Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 07/29/2022 | $ 2.07 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 08/31/2022 | $ 2.52 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 09/30/2022 | $ 2.52 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest Earned | 10/31/2022 | $ 2.97 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 11/30/2022 | $ 2.88 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 12/30/2022 | $ 3.15 |
| Classic Party Rentals of Virginia 9127-B W Broad Street Richmond, VA 23294 |
Refund | 10/07/2022 | $ 118.21 |
| The Home Depot 11260 W Broad St Glen Allen, VA 23060 |
Refund | 10/07/2022 | $ 346.56 |
| 8 Records | Page 1 of 1 | |||
Report period: 07/01/2022 - 12/31/2022
