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 | 10/31/2023 | $ 16.14 |
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 11/30/2023 | $ 15.62 |
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 12/29/2023 | $ 16.55 |
| Omega List Company 1420 Spring Hill Road Ste 490 McLean, VA 22102 |
Refund | 10/10/2023 | $ 284.82 |
| Omega List Company 1420 Spring Hill Road Ste 490 McLean, VA 22102 |
Refund | 11/10/2023 | $ 603.80 |
| Omega List Company 1420 Spring Hill Road Ste 490 McLean, VA 22102 |
Refund | 12/14/2023 | $ 76.50 |
| 6 Records | Page 1 of 1 | |||
Report period: 10/08/2023 - 12/31/2023
