Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| John Marshall Bank 2300 Wilson Blvd Ste 120 Arlington, VA 22201 |
Interest | 07/29/2022 | $ 0.36 |
| John Marshall Bank 2300 Wilson Blvd Ste 120 Arlington, VA 22201 |
Interest | 08/31/2022 | $ 0.41 |
| John Marshall Bank 2300 Wilson Blvd Ste 120 Arlington, VA 22201 |
Interest | 09/30/2022 | $ 0.86 |
| John Marshall Bank 2300 Wilson Blvd Ste 120 Arlington, VA 22201 |
Interest | 10/31/2022 | $ 2.12 |
| John Marshall Bank 2300 Wilson Blvd Ste 120 Arlington, VA 22201 |
Interest | 11/30/2022 | $ 2.25 |
| John Marshall Bank 2300 Wilson Blvd Ste 120 Arlington, VA 22201 |
INTEREST | 12/31/2022 | $ 3.69 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2022 - 12/31/2022
