Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Burke & Herbert Bank 2604 Sherwood Hall Ln Alexandria, VA 22306-3142 |
Bank interest | 01/31/2025 | $ 299.57 |
| Burke & Herbert Bank 2604 Sherwood Hall Ln Alexandria, VA 22306-3142 |
Bank interest | 02/28/2025 | $ 251.38 |
| Burke & Herbert Bank 2604 Sherwood Hall Ln Alexandria, VA 22306-3142 |
Bank interest | 03/31/2025 | $ 233.21 |
| Burke & Herbert Bank 2604 Sherwood Hall Ln Alexandria, VA 22306-3142 |
Bank interest | 04/30/2025 | $ 230.62 |
| Burke & Herbert Bank 2604 Sherwood Hall Ln Alexandria, VA 22306-3142 |
Bank interest | 05/31/2025 | $ 223.83 |
| Burke & Herbert Bank 2604 Sherwood Hall Ln Alexandria, VA 22306-3142 |
Bank interest | 06/30/2025 | $ 216.84 |
| Commonwealth Department of the Treasury PO Box 1879 Richmond, VA 23218-1879 |
Old Refunds to Surovell for Delegate | 04/23/2025 | $ 988.57 |
| 7 Records | Page 1 of 1 | |||
Report period: 01/01/2025 - 06/30/2025