Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Atlantic Union Bank 1051 E Cary St Ste 103 Richmond, VA 23219-4029 |
Interest | 07/31/2024 | $ 0.26 |
| Atlantic Union Bank 1051 E Cary St Ste 103 Richmond, VA 23219-4029 |
Interest | 08/30/2024 | $ 0.19 |
| Atlantic Union Bank 1051 E Cary St Ste 103 Richmond, VA 23219-4029 |
Interest | 09/30/2024 | $ 0.11 |
| Atlantic Union Bank 1051 E Cary St Ste 103 Richmond, VA 23219-4029 |
Interest | 10/31/2024 | $ 0.04 |
| Atlantic Union Bank 1051 E Cary St Ste 103 Richmond, VA 23219-4029 |
Interest | 11/29/2024 | $ 0.02 |
| Paychex 1175 John St West Henrietta, NY 14586-9102 |
Vendor Refund | 10/03/2024 | $ 8.41 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2024 - 12/31/2024
