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 | 07/31/2023 | $ 3.40 |
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 08/31/2023 | $ 3.40 |
| Omni Homestead Resort 7696 Sam Snead Hwy Hot Springs, VA 24445 |
Refund | 07/01/2023 | $ 54.49 |
| 3 Records | Page 1 of 1 | |||
Report period: 07/01/2023 - 08/31/2023
