Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 04/30/2025 | $ 3.29 |
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 05/30/2025 | $ 3.40 |
| Treasurer County of Rockingham PO Box 471 Harrisonburg, VA 22803 |
Primary Filing Fee Refund | 05/05/2025 | $ 352.80 |
| 3 Records | Page 1 of 1 | |||
Report period: 04/01/2025 - 06/05/2025
