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 | 10/31/2024 | $ 34.40 |
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 11/29/2024 | $ 33.29 |
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 12/31/2024 | $ 23.25 |
| Eberle Communications Group Inc. 1420 Spring Hill Road Ste 490 McLean, VA 22102 |
Postage refund | 10/10/2024 | $ 984.82 |
| Eberle Communications Group Inc. 1420 Spring Hill Road Ste 490 McLean, VA 22102 |
Postage refund | 11/26/2024 | $ 1840.00 |
| Excel Mailing Services 6900 English Muffin Way Ste N Frederick, MD 21703 |
Refund | 10/24/2024 | $ 2823.57 |
| Kimpton The Forum 540 Massie Road Charlottesville, VA 22903 |
Refund | 12/16/2024 | $ 291.50 |
| Omega List Company 1420 Spring Hill Road Ste 490 McLean, VA 22102 |
List royalties | 11/07/2024 | $ 3.95 |
| Omega List Company 1420 Spring Hill Road Ste 490 McLean, VA 22102 |
List royalties | 11/07/2024 | $ 167.36 |
| Omega List Company 1420 Spring Hill Road Ste 490 McLean, VA 22102 |
List royalties | 12/30/2024 | $ 6.75 |
| 15 Records | Page 1 of 2 1 2 > >> | |||
Report period: 10/08/2024 - 12/31/2024
