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 + MM January | 01/31/2024 | $ 17.78 |
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546-0940 |
Interest + MM February | 02/29/2024 | $ 16.56 |
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546-0940 |
Interest + MM March | 03/31/2024 | $ 17.69 |
| 3 Records | Page 1 of 1 | |||
Report period: 01/01/2024 - 03/31/2024
