Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Truist Bank 250 Neff Avenue Harrisonburg, VA 22801 |
Interest earned | 01/31/2025 | $ 557.64 |
| Truist Bank 250 Neff Avenue Harrisonburg, VA 22801 |
Interest earned | 02/28/2025 | $ 545.65 |
| Truist Bank 250 Neff Avenue Harrisonburg, VA 22801 |
Interest earned | 03/31/2025 | $ 605.78 |
| Truist Bank 250 Neff Avenue Harrisonburg, VA 22801 |
Interest earned | 04/30/2025 | $ 587.91 |
| Truist Bank 250 Neff Avenue Harrisonburg, VA 22801 |
Interest earned | 05/30/2025 | $ 609.24 |
| Truist Bank 250 Neff Avenue Harrisonburg, VA 22801 |
Interest earned | 06/30/2025 | $ 591.27 |
| WinRed 1776 Wilson Boulevard Ste 530 Arlington, VA 22219 |
Refund | 03/14/2025 | $ 0.05 |
| 7 Records | Page 1 of 1 | |||
Report period: 01/01/2025 - 06/30/2025
