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 |
Cancellation of Hampton Roads Pride | 09/07/2021 | $ 250.00 |
| Wells Fargo Bank NA PO Box 6995 Portland, OR 97228 |
Interest | 07/30/2021 | $ 0.09 |
| Wells Fargo Bank NA PO Box 6995 Portland, OR 97228 |
Interest | 08/31/2021 | $ 0.10 |
| Wells Fargo Bank NA PO Box 6995 Portland, OR 97228 |
Interest | 09/30/2021 | $ 0.09 |
| 4 Records | Page 1 of 1 | |||
Report period: 07/01/2021 - 09/30/2021
