Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| First Citizen's Bank PO Box 27131 Raleigh, NC 27611-7131 |
October 2024 Interest | 10/31/2024 | $ 21.97 |
| First Citizen's Bank PO Box 27131 Raleigh, NC 27611-7131 |
November 2024 Interest | 11/30/2024 | $ 21.89 |
| First Citizen's Bank PO Box 27131 Raleigh, NC 27611-7131 |
December 2024 Interest | 12/31/2024 | $ 22.19 |
| Virginia Partners Bank 410 William St Fredericksburg, VA 22401-5834 |
October 2024 Interest | 10/31/2024 | $ 737.35 |
| Virginia Partners Bank 410 William St Fredericksburg, VA 22401-5834 |
November 2024 Interest | 11/30/2024 | $ 735.34 |
| Virginia Partners Bank 410 William St Fredericksburg, VA 22401-5834 |
December 2024 Interest | 12/31/2024 | $ 720.84 |
| 6 Records | Page 1 of 1 | |||
Report period: 10/08/2024 - 12/31/2024
