Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Abbe, Susannah E. 24 Rio Vista Lane Richmond, VA 23226 |
Staledated check | 04/19/2024 | $ 45.00 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 01/31/2024 | $ 0.44 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 02/29/2024 | $ 0.41 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 03/29/2024 | $ 0.44 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 04/30/2024 | $ 0.43 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 05/31/2024 | $ 0.44 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 06/28/2024 | $ 0.43 |
| FlexPoint Media Inc. PO Box 1051 New Albany, OH 43054 |
Refund | 01/29/2024 | $ 3530.41 |
| 8 Records | Page 1 of 1 | |||
Report period: 01/01/2024 - 06/30/2024
