Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Sam's Club 735 Southpark Blvd Colonial Heights, VA 23834 |
Refund - Items not needed for the golf tournament | 09/28/2025 | $ 76.97 |
| Sam's Club 735 Southpark Blvd Colonial Heights, VA 23834 |
Refund - Items not needed for the golf tournament | 09/28/2025 | $ 32.46 |
| Sam's Club 735 Southpark Blvd Colonial Heights, VA 23834 |
Candy was retuned because it was not all needed for the trunk or treat. | 11/13/2025 | $ 115.65 |
| Signs On The Cheap 11525A Stonehollow Dr. Austin, TX 78758 |
Refund for signs that couldn't be delivered in time. | 09/29/2025 | $ 254.19 |
| 4 Records | Page 1 of 1 | |||
Report period: 07/01/2025 - 12/31/2025
