Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Morgan Stanley 901 East Byrd Street Suite 2000 Richmond, VA 23219 |
BANK INTEREST | 02/28/2025 | $ 924.72 |
| Morgan Stanley 901 East Byrd Street Suite 2000 Richmond, VA 23219 |
BANK INTEREST | 03/31/2025 | $ 1026.67 |
| UMB Bank, N.A. 1010 Grand Blvd. Kansas City, MO 64106 |
BANK INTEREST | 01/31/2025 | $ 1019.57 |
| 3 Records | Page 1 of 1 | |||
Report period: 01/01/2025 - 03/31/2025