Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Burke and Herbert Bank 100 S Fairfax St Alexandria, VA 22314-3383 |
Interest | 08/01/2021 | $ 2.95 |
| Burke and Herbert Bank 100 S Fairfax St Alexandria, VA 22314-3383 |
Interest | 08/31/2021 | $ 2.72 |
| Burke and Herbert Bank 100 S Fairfax St Alexandria, VA 22314-3383 |
Interest | 09/30/2021 | $ 2.28 |
| Burke and Herbert Bank 100 S Fairfax St Alexandria, VA 22314-3383 |
Interest | 10/31/2021 | $ 2.43 |
| Burke and Herbert Bank 100 S Fairfax St Alexandria, VA 22314-3383 |
Interest | 11/30/2021 | $ 2.96 |
| Burke and Herbert Bank 100 S Fairfax St Alexandria, VA 22314-3383 |
Interest | 12/31/2021 | $ 3.05 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2021 - 12/31/2021
