Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 07/31/2012 | $ 53.34 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 07/31/2012 | $ 1.03 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 08/21/2012 | $ 148.24 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 08/31/2012 | $ 0.51 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 08/31/2012 | $ 63.77 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 09/28/2012 | $ 61.32 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 09/28/2012 | $ 0.70 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 10/31/2012 | $ 55.58 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 10/31/2012 | $ 0.62 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 11/21/2012 | $ 148.52 |
| 15 Records | Page 1 of 2 1 2 > >> | |||
Report period: 07/01/2012 - 12/31/2012
