Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank Of America 3901 Stillman Pkwy Glen Allen, VA 23060-4168 |
Interest earned | 01/30/2026 | $ 13.98 |
| Bank Of America 3901 Stillman Pkwy Glen Allen, VA 23060-4168 |
Interest earned | 02/27/2026 | $ 11.88 |
| Bank Of America 3901 Stillman Pkwy Glen Allen, VA 23060-4168 |
Interest earned | 03/31/2026 | $ 12.55 |
| Bank Of America 3901 Stillman Pkwy Glen Allen, VA 23060-4168 |
Interest earned | 04/30/2026 | $ 12.70 |
| Bank Of America 3901 Stillman Pkwy Glen Allen, VA 23060-4168 |
Interest earned | 05/29/2026 | $ 13.13 |
| Bank Of America 3901 Stillman Pkwy Glen Allen, VA 23060-4168 |
Interest earned | 06/30/2026 | $ 13.32 |
| Light Touch LLC 245 E Bank St Petersburg, VA 23803-3321 |
Refund of security deposit | 05/18/2026 | $ 4516.00 |
| Newman Properties LLC PO Box 5549 Richmond, VA 23220-0549 |
Refund of security deposit | 03/23/2026 | $ 3986.09 |
| Oconee Real Estate Holdings XIV 575 Maryville Centre Dr Ste 500 Saint Louis, MO 63141-5867 |
Refund of security deposit | 05/26/2026 | $ 13653.75 |
| Postage for Direct Mail Fundraising LLC 20130 Lakeview Center Plz Ste 300 Ashburn, VA 20147-5905 |
Refund | 01/02/2026 | $ 21988.85 |
| 16 Records | Page 1 of 2 1 2 > >> | |||
Report period: 01/01/2026 - 06/30/2026
