Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| US Treasury 1500 Pennsylvania Ave NW Washington, DC 20220-0001 |
Recovery via US Treasury | 08/01/2021 | $ 25.00 |
| US Treasury 1500 Pennsylvania Ave NW Washington, DC 20220-0001 |
Recovery via US Treasury | 08/01/2021 | $ 342.78 |
| US Treasury 1500 Pennsylvania Ave NW Washington, DC 20220-0001 |
Recovery via US Treasury | 09/17/2021 | $ 3032.24 |
| US Treasury 1500 Pennsylvania Ave NW Washington, DC 20220-0001 |
Recovery via US Treasury | 10/04/2021 | $ 114.30 |
| US Treasury 1500 Pennsylvania Ave NW Washington, DC 20220-0001 |
Recovery via US Treasury | 10/21/2021 | $ 114.30 |
| US Treasury 1500 Pennsylvania Ave NW Washington, DC 20220-0001 |
Recovery via US Treasury | 12/01/2021 | $ 114.30 |
| US Treasury 1500 Pennsylvania Ave NW Washington, DC 20220-0001 |
Recovery via US Treasury | 12/22/2021 | $ 114.30 |
| 7 Records | Page 1 of 1 | |||
Report period: 07/01/2021 - 12/31/2021
