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 | 07/29/2022 | $ 0.92 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 08/31/2022 | $ 0.78 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 09/30/2022 | $ 0.78 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 10/31/2022 | $ 1.01 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 11/30/2022 | $ 1.61 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 12/30/2022 | $ 1.66 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2022 - 12/31/2022