Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Mailing And Caging LLC 1060 Powers Pl Alpharetta, GA 30009-8355 |
Stale check never cashed | 10/23/2025 | $ 590.35 |
| MDI Imaging and Mail 21955 Cascades Pkwy Dulles, VA 20166-9211 |
Refund | 10/22/2025 | $ 247.10 |
| Targeted Victory 2311 Wilson Blvd Ste 200 Arlington, VA 22201-5420 |
Refund | 10/23/2025 | $ 43618.64 |
| Victory Theatre 7903 Midlothian Tpke North Chesterfield, VA 23235-5229 |
Refund | 10/23/2025 | $ 754.00 |
| WinRed 1776 Wilson Blvd Ste 503 Arlington, VA 22209-2515 |
Refund | 10/23/2025 | $ 16.50 |
| 5 Records | Page 1 of 1 | |||
Report period: 10/01/2025 - 10/23/2025
