Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 01/31/2022 | $ 0.09 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 02/28/2022 | $ 0.08 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 03/31/2022 | $ 0.09 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 04/29/2022 | $ 0.09 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 05/31/2022 | $ 0.09 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 06/30/2022 | $ 0.09 |
| Postmaster - Midlothian (Genito) 3530 Post Office Road Midlothian, VA 23112 |
Refund | 01/28/2022 | $ 70.50 |
| 7 Records | Page 1 of 1 | |||
Report period: 01/01/2022 - 06/30/2022