Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546-0940 |
Interest and MM for October | 10/31/2023 | $ 17.79 |
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546-0940 |
Interest and MM for November | 11/30/2023 | $ 17.24 |
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546-0940 |
Interest and MM for December | 12/31/2023 | $ 17.87 |
| 3 Records | Page 1 of 1 | |||
Report period: 10/08/2023 - 12/31/2023
