Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Atlantic Union Bank P.O. Box 5566 Glen Allen, VA 23058 |
Interest | 10/31/2025 | $ 142.47 |
| Atlantic Union Bank P.O. Box 5566 Glen Allen, VA 23058 |
Interest | 11/30/2025 | $ 237.69 |
| Atlantic Union Bank P.O. Box 5566 Glen Allen, VA 23058 |
Interest | 12/31/2025 | $ 248.27 |
| Sandy Springs Bank 17801 Georgia Avenue Olney, MD 20832 |
Interest | 10/13/2025 | $ 102.73 |
| 4 Records | Page 1 of 1 | |||
Report period: 10/08/2025 - 12/31/2025