Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| CAPITOL TREASURY ASSOCIATES, LLC 7500 W HIGHWAY 71 SUITE 101 AUSTIN, TX 78735 |
REFUND OF COMPLIANCE FEES | 12/01/2023 | $ 267.24 |
| 1 Records | Page 1 of 1 | |||
Report period: 12/01/2023 - 12/31/2023