Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Amazon 410 Terry Ave N Seattle, WA 98109-5210 |
Refund From Vendor | 03/11/2025 | $ 276.12 |
| American Express 200 Vesey St New York, NY 10285-1000 |
Rebate | 01/08/2025 | $ 234.36 |
| American Express 200 Vesey St New York, NY 10285-1000 |
Rebate | 01/08/2025 | $ 197.38 |
| American Express 200 Vesey St New York, NY 10285-1000 |
Rebate | 02/11/2025 | $ 236.98 |
| American Express 200 Vesey St New York, NY 10285-1000 |
Rebate | 03/11/2025 | $ 122.82 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 01/31/2025 | $ 21227.81 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 02/28/2025 | $ 21731.93 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 03/31/2025 | $ 12634.47 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 03/31/2025 | $ 15109.59 |
| Microsoft 1 Microsoft Way Redmond, WA 98052-8300 |
Refund From Vendor | 02/11/2025 | $ 6.04 |
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Report period: 01/01/2025 - 03/31/2025
