Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 01/31/2017 | $ 32.41 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 02/28/2017 | $ 31.61 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 03/31/2017 | $ 33.98 |
| 3 Records | Page 1 of 1 | |||
Report period: 01/01/2017 - 03/31/2017
