Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 05/31/2024 | $ 20.89 |
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 06/28/2024 | $ 21.45 |
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 07/31/2024 | $ 26.63 |
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 08/30/2024 | $ 30.43 |
| Omega List Company 1420 Spring Hill Road Ste 490 McLean, VA 22102 |
Refund | 06/10/2024 | $ 767.32 |
| Omega List Company 1420 Spring Hill Road Ste 490 McLean, VA 22102 |
Refund | 07/11/2024 | $ 215.47 |
| Omega List Company 1420 Spring Hill Road Ste 490 McLean, VA 22102 |
Refund | 08/14/2024 | $ 369.30 |
| TDI LLC mspdesigngroup 641 Phoenix Drive Virginia Beach, VA 23452 |
Refund | 08/20/2024 | $ 129.63 |
| 8 Records | Page 1 of 1 | |||
Report period: 05/26/2024 - 08/31/2024
