Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| FP1 Strategies, LLC 3001 Washington Blvd 7th Floor Arlington, VA 22201 |
Refund of Media Buy | 04/26/2024 | $ 1532.22 |
| Gen2 Solutions, LLC 3001 Washington Blvd 7th Floor Arlington, VA 22201 |
Refund | 06/26/2024 | $ 49752.54 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
Checking Interest | 01/31/2024 | $ 0.45 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
Checking Interest | 02/29/2024 | $ 0.42 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
Checking Interest | 03/29/2024 | $ 0.48 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
Checking Interest | 04/30/2024 | $ 0.44 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
Checking Interest | 05/31/2024 | $ 0.61 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
Checking Interest | 06/28/2024 | $ 0.72 |
| 8 Records | Page 1 of 1 | |||
Report period: 01/01/2024 - 06/30/2024
