Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Sage Media Planning & Placement 1322 G St SE Washington, DC 20003-3021 |
Media refund | 04/29/2022 | $ 12693.20 |
| Towne Bank 5716 High St W Portsmouth, VA 23703-4502 |
Bank interest | 01/31/2022 | $ 0.06 |
| Towne Bank 5716 High St W Portsmouth, VA 23703-4502 |
Bank interest | 02/28/2022 | $ 0.05 |
| Towne Bank 5716 High St W Portsmouth, VA 23703-4502 |
Bank interest | 03/31/2022 | $ 0.05 |
| Towne Bank 5716 High St W Portsmouth, VA 23703-4502 |
Bank interest | 04/29/2022 | $ 0.04 |
| 5 Records | Page 1 of 1 | |||
Report period: 01/01/2022 - 06/30/2022