Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Amalgamated Bank 1825 K Street NW Washington, DC 20006 |
Interest | 05/31/2025 | $ 2607.84 |
| Amalgamated Bank 1825 K Street NW Washington, DC 20006 |
Interest | 06/30/2025 | $ 2524.97 |
| Amalgamated Bank 1825 K Street NW Washington, DC 20006 |
Interest | 07/31/2025 | $ 2326.63 |
| Amalgamated Bank 1825 K Street NW Washington, DC 20006 |
Interest | 08/31/2025 | $ 2750.39 |
| 4 Records | Page 1 of 1 | |||
Report period: 05/26/2025 - 08/31/2025
