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 | 09/12/2025 | $ 25.39 |
| Amazon 410 Terry Ave N Seattle, WA 98109-5210 |
Refund from Vendor | 09/12/2025 | $ 25.39 |
| Amazon 410 Terry Ave N Seattle, WA 98109-5210 |
Refund from Vendor | 09/12/2025 | $ 25.39 |
| Amazon 410 Terry Ave N Seattle, WA 98109-5210 |
Refund from Vendor | 09/12/2025 | $ 111.37 |
| Amazon 410 Terry Ave N Seattle, WA 98109-5210 |
Refund from Vendor | 09/12/2025 | $ 25.39 |
| American Express 200 Vesey St New York, NY 10285-1000 |
Rebate | 09/12/2025 | $ 558.10 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 09/30/2025 | $ 652.54 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 09/30/2025 | $ 22717.29 |
| JetBlue 6322 S 3000 E Ste G10 Salt Lake City, UT 84121-6945 |
Refund from Vendor | 09/12/2025 | $ 87.00 |
| JetBlue 6322 S 3000 E Ste G10 Salt Lake City, UT 84121-6945 |
Refund from Vendor | 09/12/2025 | $ 87.00 |
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Report period: 09/01/2025 - 09/30/2025
