Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| First Citizen's Bank PO Box 27131 Raleigh, NC 27611-7131 |
May 2025 Interest | 05/31/2025 | $ 5.52 |
| First Citizen's Bank PO Box 27131 Raleigh, NC 27611-7131 |
June 2025 Interest | 06/30/2025 | $ 5.34 |
| First Citizen's Bank PO Box 27131 Raleigh, NC 27611-7131 |
July 2025 Interest | 07/31/2025 | $ 5.51 |
| First Citizen's Bank PO Box 27131 Raleigh, NC 27611-7131 |
August 2025 Interest | 08/31/2025 | $ 4.40 |
| Virginia Partners Bank 410 William St Fredericksburg, VA 22401-5834 |
May 2025 Interest | 05/31/2025 | $ 772.02 |
| Virginia Partners Bank 410 William St Fredericksburg, VA 22401-5834 |
June 2025 Interest | 06/30/2025 | $ 709.20 |
| Virginia Partners Bank 410 William St Fredericksburg, VA 22401-5834 |
July 2025 Interest | 07/31/2025 | $ 755.56 |
| Virginia Partners Bank 410 William St Fredericksburg, VA 22401-5834 |
August 2025 Interest | 08/31/2025 | $ 777.55 |
| 8 Records | Page 1 of 1 | |||
Report period: 05/26/2025 - 08/31/2025
