Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| DemSoft LLC 198 Van Buren St Ste 100 Herndon, VA 20170-5338 |
Project Management | 06/27/2024 | $ 15000.00 |
| DuPont Community Credit Union 1820 S High St Harrisonburg, VA 22801-8501 |
Community Credit Union Dividend | 05/31/2024 | $ 6.62 |
| DuPont Community Credit Union 1820 S High St Harrisonburg, VA 22801-8501 |
Community Credit Union Dividend | 06/30/2024 | $ 3.20 |
| DuPont Community Credit Union 1820 S High St Harrisonburg, VA 22801-8501 |
Community Credit Union Dividend | 07/31/2024 | $ 24.81 |
| DuPont Community Credit Union 1820 S High St Harrisonburg, VA 22801-8501 |
Community Credit Union Dividend | 08/31/2024 | $ 27.21 |
| 5 Records | Page 1 of 1 | |||
Report period: 05/26/2024 - 08/31/2024
