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 |
January 2025 Interest | 01/31/2025 | $ 22.25 |
| First Citizen's Bank PO Box 27131 Raleigh, NC 27611-7131 |
February 2025 Interest | 02/28/2025 | $ 20.17 |
| First Citizen's Bank PO Box 27131 Raleigh, NC 27611-7131 |
March 2025 Interest | 03/31/2025 | $ 24.33 |
| Virginia Partners Bank 410 William St Fredericksburg, VA 22401-5834 |
January 2025 Interest | 01/31/2025 | $ 784.95 |
| Virginia Partners Bank 410 William St Fredericksburg, VA 22401-5834 |
February 2025 Interest | 02/28/2025 | $ 674.09 |
| Virginia Partners Bank 410 William St Fredericksburg, VA 22401-5834 |
March 2025 Interest | 03/31/2025 | $ 707.96 |
| 6 Records | Page 1 of 1 | |||
Report period: 01/01/2025 - 03/31/2025
