Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 07/29/2016 | $ 0.09 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 07/29/2016 | $ 22.80 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 08/21/2016 | $ 17.95 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 08/31/2016 | $ 0.04 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 08/31/2016 | $ 27.42 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 09/30/2016 | $ 0.04 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 09/30/2016 | $ 26.47 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 10/31/2016 | $ 0.07 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 11/21/2016 | $ 17.95 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 11/30/2016 | $ 0.03 |
| 14 Records | Page 1 of 2 1 2 > >> | |||
Report period: 07/01/2016 - 12/31/2016
