Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| NGP VAN, Inc. PO Box 392264 Pittsburgh, PA 15251-9264 |
Refund from Vendor | 12/04/2025 | $ 111.30 |
| The Omni Richmond 100 S 12th St Richmond, VA 23219-4012 |
Refund from Vendor | 02/18/2026 | $ 684.41 |
| 2 Records | Page 1 of 1 | |||
Report period: 11/06/2025 - 02/28/2026
