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 | 08/05/2025 | $ 474.06 |
| Amazon 410 Terry Ave N Seattle, WA 98109-5210 |
Refund From Vendor | 08/05/2025 | $ 95.39 |
| American Express 200 Vesey St New York, NY 10285-1000 |
Rebate | 07/10/2025 | $ 364.97 |
| American Express 200 Vesey St New York, NY 10285-1000 |
Rebate | 08/05/2025 | $ 945.27 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 07/31/2025 | $ 717.60 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 07/31/2025 | $ 46505.22 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 08/29/2025 | $ 46680.22 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 08/29/2025 | $ 719.97 |
| Costco 9650 W Broad St Glen Allen, VA 23060-4115 |
Refund From Vendor | 07/30/2025 | $ 31.58 |
| George Mason University 4400 University Dr Fairfax, VA 22030-4422 |
Void of Check Dated 6/24/25 - Event Venue Rental | 07/17/2025 | $ 500.00 |
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Report period: 07/01/2025 - 08/31/2025
