Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 07/31/2024 | $ 21360.28 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 08/30/2024 | $ 22142.23 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 09/30/2024 | $ 22163.66 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 10/31/2024 | $ 21671.50 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 11/29/2024 | $ 20247.48 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 12/31/2024 | $ 20942.33 |
| First Data 5565 Glenridge Connector NE Ste 2000 Atlanta, GA 30342-1651 |
Refund From Vendor | 07/03/2024 | $ 10.21 |
| First Data 5565 Glenridge Connector NE Ste 2000 Atlanta, GA 30342-1651 |
Refund From Vendor | 08/05/2024 | $ 1.62 |
| First Data 5565 Glenridge Connector NE Ste 2000 Atlanta, GA 30342-1651 |
Refund From Vendor | 09/03/2024 | $ 2.56 |
| First Data 5565 Glenridge Connector NE Ste 2000 Atlanta, GA 30342-1651 |
Refund From Vendor | 10/03/2024 | $ 13.09 |
| 23 Records | Page 2 of 3 << < 1 2 3 > >> | |||
Report period: 07/01/2024 - 12/31/2024
