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 | 10/31/2017 | $ 67.97 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 11/30/2017 | $ 67.72 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 12/29/2017 | $ 64.21 |
| Virginia Department of Taxation PO Box 1115 Richmond, VA 23218 |
Refund of overpayment | 12/28/2017 | $ 2316.24 |
| 4 Records | Page 1 of 1 | |||
Report period: 10/01/2017 - 12/31/2017
