Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| American Express 200 Vesey St New York, NY 10285-1000 |
Rebate | 06/13/2025 | $ 863.06 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 06/30/2025 | $ 42339.22 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 06/30/2025 | $ 692.24 |
| Lowes 9490 W Broad St Richmond, VA 23294-5330 |
Refund From Vendor | 06/13/2025 | $ 31.46 |
| Panera Bread 10301 W Broad St Glen Allen, VA 23060-6716 |
Refund From Vendor | 06/13/2025 | $ 84.76 |
| 5 Records | Page 1 of 1 | |||
Report period: 06/06/2025 - 06/30/2025
