Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Atlantic Union Bank 1051 E Cary Street Suite 1200 Richmond, VA 23219-4044 |
Interest | 01/31/2024 | $ 0.50 |
| Atlantic Union Bank 1051 E Cary Street Suite 1200 Richmond, VA 23219-4044 |
Interest | 02/29/2024 | $ 0.47 |
| Atlantic Union Bank 1051 E Cary Street Suite 1200 Richmond, VA 23219-4044 |
Interest | 03/29/2024 | $ 0.49 |
| Atlantic Union Bank 1051 E Cary Street Suite 1200 Richmond, VA 23219-4044 |
Interest | 04/30/2024 | $ 0.43 |
| Atlantic Union Bank 1051 E Cary Street Suite 1200 Richmond, VA 23219-4044 |
Interest | 05/31/2024 | $ 0.44 |
| Atlantic Union Bank 1051 E Cary Street Suite 1200 Richmond, VA 23219-4044 |
Interest earned | 06/28/2024 | $ 0.48 |
| Integrity Bank for Business 2901 S. Lynnhaven Road Suite 100 Virginia Beach, VA 23452 |
Interest | 01/31/2024 | $ 0.38 |
| Integrity Bank for Business 2901 S. Lynnhaven Road Suite 100 Virginia Beach, VA 23452 |
Interest | 02/29/2024 | $ 0.27 |
| Integrity Bank for Business 2901 S. Lynnhaven Road Suite 100 Virginia Beach, VA 23452 |
Interest | 03/29/2024 | $ 0.17 |
| Integrity Bank for Business 2901 S. Lynnhaven Road Suite 100 Virginia Beach, VA 23452 |
Interest | 04/30/2024 | $ 0.15 |
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Report period: 01/01/2024 - 06/30/2024
