Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Amalgamated Bank 275 7th Ave New York, NY 10001-6708 |
Interest | 09/30/2024 | $ 12.76 |
| Aramark Corporation 2400 Market St Philadelphia, PA 19103-3041 |
Vendor Refund | 07/22/2024 | $ 1761.00 |
| 2 Records | Page 1 of 1 | |||
Report period: 07/01/2024 - 09/30/2024
