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 | 10/11/2025 | $ 46.48 |
| American Express 200 Vesey St New York, NY 10285-1000 |
Rebate | 10/11/2025 | $ 953.97 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 10/03/2025 | $ 0.06 |
| Extra Space Storage 2795 E Cottonwood Pkwy Ste 400 Cottonwood Heights, UT 84121-7033 |
Refund from Vendor | 10/11/2025 | $ 331.00 |
| Off Duty Management 880 Technology Park Dr Ste 100 Glen Allen, VA 23059-6516 |
Refund from Vendor | 10/11/2025 | $ 325.84 |
| Richmond Times-Dispatch 300 E Franklin St Richmond, VA 23219-2214 |
Refund from Vendor | 10/11/2025 | $ 1.09 |
| The Omni Homestead Resort 7696 Sam Snead Hwy Hot Springs, VA 24445-2775 |
Refund from Vendor | 10/11/2025 | $ 485.17 |
| 7 Records | Page 1 of 1 | |||
Report period: 10/01/2025 - 10/23/2025
