Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Reston Association 12001 Sunrise Valley Drive Reston, VA 20191 |
Refund Security Deposit | 11/04/2025 | $ 120.00 |
| SyDar of DC LLC 5650 3rd Street NE Washington, DC 20011 |
Vendor void invoice after payment | 10/27/2025 | $ 306.50 |
| 2 Records | Page 1 of 1 | |||
Report period: 10/24/2025 - 11/27/2025
