Schedule C: Bank interest, Refunded Expenditures and Rebates
Payer | Reason/Type of Payment | Date Received | Payment |
---|---|---|---|
Reston Association 12001 Sunrise Valley Dr Reston, VA 20191 |
Facility Rental Deposit | 09/23/2022 | $ 100.00 |
Truist 11100 South Lakes Dr Reston, VA 20191 |
INTEREST | 07/31/2022 | $ 0.24 |
Truist 11100 South Lakes Dr Reston, VA 20191 |
INTEREST | 08/31/2022 | $ 0.15 |
Truist 11100 South Lakes Dr Reston, VA 20191 |
INTEREST | 09/30/2022 | $ 0.17 |
Truist 11100 South Lakes Dr Reston, VA 20191 |
INTEREST | 10/31/2022 | $ 0.22 |
Truist 11100 South Lakes Dr Reston, VA 20191 |
INTEREST | 11/30/2022 | $ 0.22 |
Truist 11100 South Lakes Dr Reston, VA 20191 |
INTEREST | 12/31/2022 | $ 0.22 |
7 Records | Page 1 of 1 |
Report period: 07/01/2022 - 12/31/2022