Where History Counts

Schedule C: Bank interest, Refunded Expenditures and Rebates

Payer Reason/Type of Payment Date Received Payment
Costco
1401 Mall Dr
North Chesterfield, VA 23235-4887
Purchase Return 01/14/2026 $ 13.62
Costco
1401 Mall Dr
North Chesterfield, VA 23235-4887
Purchase Return 01/14/2026 $ 53.27
Omni Richmond Hotel
100 S 12th St
Richmond, VA 23219-4012
Refund of Overpayment 01/06/2026 $ 1841.71
Omni Richmond Hotel
100 S 12th St
Richmond, VA 23219-4012
Refund of Overpayment 01/27/2026 $ 1133.24
4 Records | Page 1 of 1
Report period: 01/01/2026 - 03/31/2026
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