Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Wells Fargo Bank, N.A P. O. Box 6995 Portland, OR 97228-6995 |
January Interest | 01/31/2023 | $ 1.82 |
| Wells Fargo Bank, N.A P. O. Box 6995 Portland, OR 97228-6995 |
February Interest | 02/28/2023 | $ 2.31 |
| Wells Fargo Bank, N.A P. O. Box 6995 Portland, OR 97228-6995 |
March Interest | 03/31/2023 | $ 2.01 |
| 3 Records | Page 1 of 1 | |||
Report period: 01/01/2023 - 03/31/2023
