Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 03/22/2022 | $ 95.52 |
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 04/22/2022 | $ 105.92 |
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 05/22/2022 | $ 102.67 |
| Atlantic Union Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 06/24/2022 | $ 106.27 |
| Sam's Club 12407 Jefferson Ave Newport News, VA 23602 |
Refund Return | 06/19/2022 | $ 264.86 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
Checking Interest | 03/31/2022 | $ 0.28 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
Checking Interest | 04/29/2022 | $ 0.44 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
Checking Interest | 05/31/2022 | $ 0.50 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
Checking Interest | 06/30/2022 | $ 0.79 |
| 9 Records | Page 1 of 1 | |||
Report period: 03/04/2022 - 06/30/2022
