Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 01/31/2024 | $ 0.24 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 02/29/2024 | $ 0.14 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 03/29/2024 | $ 0.14 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Refund | 04/04/2024 | $ 30.00 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 04/30/2024 | $ 0.13 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 05/31/2024 | $ 0.14 |
| Bank of America 8001 Patterson Avenue Richmond, VA 23229 |
Interest earned | 06/28/2024 | $ 0.13 |
| QR Code Generator Am Lenkwerk 13 Bielefeld, Germany, N/A 33609 |
Refund | 05/16/2024 | $ 1.93 |
| State Farm Mutual Automobile Insurance Company PO Box 52251 Phoenix, AZ 85072 |
Refund | 01/09/2024 | $ 238.00 |
| 9 Records | Page 1 of 1 | |||
Report period: 01/01/2024 - 06/30/2024
