Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Atlantic Union Bank 1051 E Cary Street Suite 1200 Richmond, VA 23219-4044 |
Interest | 07/31/2024 | $ 0.61 |
| Atlantic Union Bank 1051 E Cary Street Suite 1200 Richmond, VA 23219-4044 |
Interest | 08/30/2024 | $ 0.61 |
| Atlantic Union Bank 1051 E Cary Street Suite 1200 Richmond, VA 23219-4044 |
Interest Earned | 09/30/2024 | $ 0.59 |
| Atlantic Union Bank 1051 E Cary Street Suite 1200 Richmond, VA 23219-4044 |
Interest | 10/31/2024 | $ 0.60 |
| Atlantic Union Bank 1051 E Cary Street Suite 1200 Richmond, VA 23219-4044 |
Interest Earned | 11/29/2024 | $ 0.50 |
| Atlantic Union Bank 1051 E Cary Street Suite 1200 Richmond, VA 23219-4044 |
Interest Earned | 12/31/2024 | $ 0.73 |
| Integrity Bank for Business 2901 S. Lynnhaven Road Suite 100 Virginia Beach, VA 23452 |
Interest | 07/31/2024 | $ 0.48 |
| Integrity Bank for Business 2901 S. Lynnhaven Road Suite 100 Virginia Beach, VA 23452 |
Interest | 08/30/2024 | $ 0.41 |
| Integrity Bank for Business 2901 S. Lynnhaven Road Suite 100 Virginia Beach, VA 23452 |
Interest | 09/30/2024 | $ 0.42 |
| Integrity Bank for Business 2901 S. Lynnhaven Road Suite 100 Virginia Beach, VA 23452 |
Interest | 10/31/2024 | $ 0.40 |
| 12 Records | Page 1 of 2 1 2 > >> | |||
Report period: 07/01/2024 - 12/31/2024
