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 | 01/31/2018 | $ 84.04 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 02/28/2018 | $ 78.14 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 03/30/2018 | $ 82.49 |
| 3 Records | Page 1 of 1 | |||
Report period: 01/01/2018 - 03/31/2018
