Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 12/31/2024 | $ 19.86 |
| Marriott Virginia Beach Oceanfront 4201 Atlantic Aveune Virginia Beach, VA 23451 |
Refund of overpayment | 10/15/2024 | $ 2100.00 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 10/31/2024 | $ 19.92 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 11/29/2024 | $ 19.24 |
| 4 Records | Page 1 of 1 | |||
Report period: 10/01/2024 - 12/31/2024
