Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546-0940 |
Interest + MM for October | 10/31/2022 | $ 4.46 |
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546-0940 |
Interest + MM for November | 11/30/2022 | $ 5.03 |
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546-0940 |
Interest + MM for December | 12/30/2022 | $ 11.21 |
| 3 Records | Page 1 of 1 | |||
Report period: 10/01/2022 - 12/31/2022
