Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| monday.com 225 Park Avenue South New York, NY 10003 |
Refund of Remaining Service on CRM Software | 02/20/2024 | $ 544.00 |
| Wells Fargo Bank NA PO Box 6995 Portland, OR 97228 |
Interest | 01/31/2024 | $ 0.22 |
| Wells Fargo Bank NA PO Box 6995 Portland, OR 97228 |
Interest | 02/29/2024 | $ 0.05 |
| Wells Fargo Bank NA PO Box 6995 Portland, OR 97228 |
Interest | 03/31/2024 | $ 0.07 |
| 4 Records | Page 1 of 1 | |||
Report period: 01/01/2024 - 03/31/2024
