Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Hyatt Regency Tysons Corner 830 N City Avenue Moore, OK 73160 |
Refund | 04/25/2024 | $ 147.51 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 04/30/2024 | $ 0.21 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 05/31/2024 | $ 0.30 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 06/28/2024 | $ 0.33 |
| 4 Records | Page 1 of 1 | |||
Report period: 04/01/2024 - 06/30/2024
