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 | 04/14/2025 | $ 242.74 |
| American Airlines 4333 Amon Carter Blvd Fort Worth, TX 76155-2605 |
Refund From Vendor | 05/13/2025 | $ 92.38 |
| American Express 200 Vesey St New York, NY 10285-1000 |
Rebate | 04/14/2025 | $ 425.38 |
| American Express 200 Vesey St New York, NY 10285-1000 |
Rebate | 05/13/2025 | $ 525.60 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 04/30/2025 | $ 687.76 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 04/30/2025 | $ 33227.40 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 05/31/2025 | $ 712.96 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 05/31/2025 | $ 39609.25 |
| First Data 5565 Glenridge Connector NE Ste 2000 Atlanta, GA 30342-1651 |
Refund From Vendor | 04/03/2025 | $ 11.43 |
| Lowes 9490 W Broad St Richmond, VA 23294-5330 |
Refund From Vendor | 05/13/2025 | $ 31.46 |
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Report period: 04/01/2025 - 06/05/2025
