Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| BB&T Bank/Truist 200 W 2nd St Winston Salem, NC 27101-4019 |
Bank Interest | 10/31/2025 | $ 13.68 |
| BB&T Bank/Truist 200 W 2nd St Winston Salem, NC 27101-4019 |
Bank Interest | 11/28/2025 | $ 4.82 |
| BB&T Bank/Truist 200 W 2nd St Winston Salem, NC 27101-4019 |
Bank Interest | 12/31/2025 | $ 3.39 |
| BB&T Bank/Truist 200 W 2nd St Winston Salem, NC 27101-4019 |
Bank Interest | 12/31/2025 | $ 623.12 |
| Lyon Park Community Center 414 N Fillmore St Arlington, VA 22201-1622 |
Refund of Security Deposit | 10/12/2025 | $ 800.00 |
| United Bank 14426 Albemarle Point Pl Ste 100 Chantilly, VA 20151-1763 |
Bank Interest | 12/31/2025 | $ 1563.83 |
| 6 Records | Page 1 of 1 | |||
Report period: 10/01/2025 - 12/31/2025
