Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Costco P.O. Box 34331 Seattle, WA 98124 |
Return Item | 08/04/2023 | $ 40.05 |
| Wells Fargo Bank, N.A P. O. Box 6995 Portland, OR 97228-6995 |
Interest | 07/31/2023 | $ 1.22 |
| Wells Fargo Bank, N.A P. O. Box 6995 Portland, OR 97228-6995 |
Interest | 08/31/2023 | $ 1.60 |
| 3 Records | Page 1 of 1 | |||
Report period: 07/01/2023 - 08/31/2023
