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 | 02/28/2022 | $ 2.78 |
| Burke and Herbert Bank 100 S Fairfax St Alexandria, VA 22314-3383 |
Interest | 03/31/2022 | $ 3.04 |
| Burke and Herbert Bank 100 S Fairfax St Alexandria, VA 22314-3383 |
Interest | 05/01/2022 | $ 3.02 |
| Burke and Herbert Bank 100 S Fairfax St Alexandria, VA 22314-3383 |
Interest | 05/31/2022 | $ 3.18 |
| 4 Records | Page 1 of 1 | |||
Report period: 01/01/2022 - 06/30/2022