Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 05/30/2025 | $ 39.02 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 06/30/2025 | $ 37.44 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 07/31/2025 | $ 34.59 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 08/29/2025 | $ 20.66 |
| The Jefferson Hotel 101 West Franklin Street Richmond, VA 23220 |
Refund | 07/16/2025 | $ 1500.00 |
| 5 Records | Page 1 of 1 | |||
Report period: 05/26/2025 - 08/31/2025
