Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| US Treasury 1500 Pennsylvania Ave NW Washington, DC 20220-0001 |
Recovery via US Treasury | 07/18/2022 | $ 114.30 |
| US Treasury 1500 Pennsylvania Ave NW Washington, DC 20220-0001 |
Recovery via US Treasury | 08/15/2022 | $ 114.30 |
| US Treasury 1500 Pennsylvania Ave NW Washington, DC 20220-0001 |
Recovery via US Treasury | 09/26/2022 | $ 114.30 |
| US Treasury 1500 Pennsylvania Ave NW Washington, DC 20220-0001 |
Recovery via US Treasury | 10/21/2022 | $ 114.30 |
| US Treasury 1500 Pennsylvania Ave NW Washington, DC 20220-0001 |
Recovery via US Treasury | 12/02/2022 | $ 114.30 |
| 5 Records | Page 1 of 1 | |||
Report period: 07/01/2022 - 12/31/2022
