Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Office Max 1332 Greenbrier Pkwy Chesapeake, VA 23320 |
Return of Merchandise | 09/17/2025 | $ 39.63 |
| Office Max 1332 Greenbrier Pkwy Chesapeake, VA 23320 |
Refund of Merchandise | 09/29/2025 | $ 41.44 |
| TowneBank P.O Box 2818 Norfolk, VA 23501-2818 |
Interest | 09/30/2025 | $ 0.16 |
| 3 Records | Page 1 of 1 | |||
Report period: 09/01/2025 - 09/30/2025
