Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 11/30/2016 | $ 27.95 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 12/21/2016 | $ 5.86 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 12/30/2016 | $ 0.09 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 12/30/2016 | $ 30.55 |
| 14 Records | Page 2 of 2 << < 1 2 | |||
Report period: 07/01/2016 - 12/31/2016
