Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 07/29/2022 | $ 0.06 |
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 08/31/2022 | $ 0.11 |
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 09/30/2022 | $ 0.13 |
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest Earned | 10/31/2022 | $ 0.20 |
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 11/30/2022 | $ 0.19 |
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 12/30/2022 | $ 0.20 |
| FP1 Strategies 3001 Washington Blvd 7th Floor Arlington, VA 22201 |
Refund | 07/22/2022 | $ 8966.32 |
| Treasurer of Virginia 100 N Ninth Street Richmond, VA 23219 |
Reimbursement of ALEC registration | 08/08/2022 | $ 625.00 |
| 8 Records | Page 1 of 1 | |||
Report period: 07/01/2022 - 12/31/2022
