Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Burke & Herbert Bank 2604 Sherwood Hall Ln Alexandria, VA 22306-3142 |
Bank interest | 07/31/2024 | $ 303.87 |
| Burke & Herbert Bank 2604 Sherwood Hall Ln Alexandria, VA 22306-3142 |
Bank interest | 08/31/2024 | $ 323.97 |
| Burke & Herbert Bank 2604 Sherwood Hall Ln Alexandria, VA 22306-3142 |
Bank interest | 09/30/2024 | $ 266.21 |
| Burke & Herbert Bank 2604 Sherwood Hall Ln Alexandria, VA 22306-3142 |
Bank interest | 10/31/2024 | $ 279.50 |
| Burke & Herbert Bank 2604 Sherwood Hall Ln Alexandria, VA 22306-3142 |
Bank interest | 11/30/2024 | $ 279.89 |
| Burke & Herbert Bank 2604 Sherwood Hall Ln Alexandria, VA 22306-3142 |
Bank interest | 12/31/2024 | $ 271.23 |
| Virginia Beer Wholesalers Association PAC 17 E Cary St Richmond, VA 23219-3732 |
Reimbursement for beer for Cinco | 08/29/2024 | $ 110.23 |
| 7 Records | Page 1 of 1 | |||
Report period: 07/01/2024 - 12/31/2024
