Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Towne Bank 1 Old Oyster Point Rd Suite 300 Newport News, VA 23602 |
Towne Bank CD Interest | 01/31/2018 | $ 11.25 |
| Towne Bank 1 Old Oyster Point Rd Suite 300 Newport News, VA 23602 |
CD Interest | 04/02/2018 | $ 13.00 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interest | 01/05/2018 | $ 0.74 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 01/22/2018 | $ 49.00 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interest | 02/05/2018 | $ 0.64 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 02/22/2018 | $ 49.04 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interest | 03/05/2018 | $ 0.61 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 03/22/2018 | $ 88.21 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interest | 04/05/2018 | $ 0.67 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 04/22/2018 | $ 97.82 |
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Report period: 01/01/2018 - 06/30/2018
