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 | 11/12/2025 | $ 1198.16 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 10/31/2025 | $ 10971.93 |
| National Fraternal Order of Police 701 Marriott Dr Nashville, TN 37214-5043 |
Reimbursement for Travel Expenses | 11/03/2025 | $ 279.48 |
| Off Duty Management 880 Technology Park Dr Ste 100 Glen Allen, VA 23059-6516 |
Refund from Vendor | 11/12/2025 | $ 192.82 |
| Production Management One, Inc. 8797 Snouffer School Rd Ste C Gaithersburg, MD 20879-1680 |
Refund from Vendor | 10/28/2025 | $ 400.00 |
| Switchboard Public Benefit Corp PO Box 33485 Washington, DC 20033-0485 |
Refund from Vendor | 11/17/2025 | $ 1182.00 |
| Walmart 11400 W Broad St Glen Allen, VA 23060-5821 |
Refund from Vendor | 11/12/2025 | $ 27.44 |
| 7 Records | Page 1 of 1 | |||
Report period: 10/24/2025 - 11/27/2025
