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 | 01/31/2017 | $ 35.07 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 01/31/2017 | $ 0.09 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 02/28/2017 | $ 30.79 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 02/28/2017 | $ 0.04 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 03/21/2017 | $ 17.61 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 03/31/2017 | $ 33.99 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 03/31/2017 | $ 0.05 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 04/28/2017 | $ 31.36 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 04/28/2017 | $ 0.08 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 05/31/2017 | $ 38.67 |
| 13 Records | Page 1 of 2 1 2 > >> | |||
Report period: 01/01/2017 - 06/30/2017
