Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Sun Trust Bank 11180 South Lakes Dr Reston, VA 20191 |
INTEREST | 01/31/2022 | $ 0.21 |
| Sun Trust Bank 11180 South Lakes Dr Reston, VA 20191 |
INTEREST | 02/21/2022 | $ 0.14 |
| Truist 11100 South Lakes Dr Reston, VA 20191 |
INTEREST | 02/28/2022 | $ 0.05 |
| Truist 11100 South Lakes Dr Reston, VA 20191 |
INTEREST | 03/31/2022 | $ 0.21 |
| Truist 11100 South Lakes Dr Reston, VA 20191 |
INTEREST | 04/30/2022 | $ 0.20 |
| Truist 11100 South Lakes Dr Reston, VA 20191 |
INTEREST | 05/31/2022 | $ 0.21 |
| Truist 11100 South Lakes Dr Reston, VA 20191 |
INTEREST | 06/30/2022 | $ 0.21 |
| 7 Records | Page 1 of 1 | |||
Report period: 01/01/2022 - 06/30/2022
