Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Taylor, Courtney 9429 27th Bay Street Norfolk, VA 23518 |
Checks voided | 04/02/2018 | $ 4000.00 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 04/30/2018 | $ 83.80 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 05/31/2018 | $ 83.45 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 06/29/2018 | $ 83.43 |
| 4 Records | Page 1 of 1 | |||
Report period: 04/01/2018 - 06/30/2018
