Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| American Express 200 Vesey St New York, NY 10285-1000 |
Rebate | 06/07/2024 | $ 30.00 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 01/31/2024 | $ 2.12 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 01/31/2024 | $ 12693.17 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 02/13/2024 | $ 1000.00 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 02/29/2024 | $ 2.20 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 02/29/2024 | $ 12784.38 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 03/29/2024 | $ 3.31 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 03/29/2024 | $ 14321.37 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 04/30/2024 | $ 16189.41 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 04/30/2024 | $ 2.85 |
| 16 Records | Page 1 of 2 1 2 > >> | |||
Report period: 01/01/2024 - 06/30/2024
