Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Truist Bank 250 Neff Avenue Harrisonburg, VA 22801 |
Interest earned | 07/31/2025 | $ 612.73 |
| Truist Bank 250 Neff Avenue Harrisonburg, VA 22801 |
Interest earned | 08/29/2025 | $ 578.12 |
| Truist Bank 250 Neff Avenue Harrisonburg, VA 22801 |
Interest earned | 09/30/2025 | $ 639.80 |
| Truist Bank 250 Neff Avenue Harrisonburg, VA 22801 |
Interest earned | 10/31/2025 | $ 690.47 |
| Truist Bank 250 Neff Avenue Harrisonburg, VA 22801 |
Interest earned | 11/28/2025 | $ 658.51 |
| Truist Bank 250 Neff Avenue Harrisonburg, VA 22801 |
Interest earned | 12/31/2025 | $ 747.33 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2025 - 12/31/2025
