Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Three One One Productions 1126 Airpark Road E2 Ashland, VA 23005 |
Refund of Hampton Roads Pride Event Fee | 09/30/2020 | $ 400.00 |
| Three One One Productions 1126 Airpark Road E2 Ashland, VA 23005 |
Refund of Virginia Pride Event Fee | 09/30/2020 | $ 500.00 |
| Virginia Farm Bureau Holding Corporation PO Box 27552 Richmond, VA 23261 |
Refund of State Fair of Virginia Deposit | 09/21/2020 | $ 190.00 |
| Wells Fargo Bank NA PO Box 6995 Portland, OR 97228 |
Interest | 07/31/2020 | $ 0.08 |
| Wells Fargo Bank NA PO Box 6995 Portland, OR 97228 |
Interest | 08/31/2020 | $ 0.09 |
| Wells Fargo Bank NA PO Box 6995 Portland, OR 97228 |
Interest | 09/30/2020 | $ 0.08 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2020 - 09/30/2020
