Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Atlantic Union Bank 8209 W Broad Street Richmond, VA 23294 |
Interest earned | 04/28/2023 | $ 15.60 |
| Atlantic Union Bank 8209 W Broad Street Richmond, VA 23294 |
Interest earned | 05/31/2023 | $ 23.69 |
| Treasurer of Rockingham County 20 E Gay Street Harrisonburg, VA 22802 |
Refund of primary filing fee | 05/09/2023 | $ 352.80 |
| 3 Records | Page 1 of 1 | |||
Report period: 04/01/2023 - 06/08/2023
