Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 09/30/2024 | $ 31.54 |
| MDI Imaging and Mail 21955 Cascades Pkwy Dulles, VA 20166 |
Postage refund | 09/26/2024 | $ 129.26 |
| Omega List Company 1420 Spring Hill Road Ste 490 McLean, VA 22102 |
List Royalties | 09/10/2024 | $ 156.10 |
| Omega List Company 1420 Spring Hill Road Ste 490 McLean, VA 22102 |
List royalties | 10/04/2024 | $ 271.19 |
| TDI, LLC (DBA MSP Design Group) 641 Phoenix Drive Virginia Beach, VA 23452 |
Refund | 09/03/2024 | $ 37.32 |
| TDI, LLC (DBA MSP Design Group) 641 Phoenix Drive Virginia Beach, VA 23452 |
Refund | 09/09/2024 | $ 37.32 |
| TDI, LLC (DBA MSP Design Group) 641 Phoenix Drive Virginia Beach, VA 23452 |
Refund | 09/11/2024 | $ 37.32 |
| TDI, LLC (DBA MSP Design Group) 641 Phoenix Drive Virginia Beach, VA 23452 |
Refund | 10/03/2024 | $ 37.32 |
| 8 Records | Page 1 of 1 | |||
Report period: 09/01/2024 - 10/07/2024
