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 | $ 64.25 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Earned | 02/28/2018 | $ 54.59 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Earned | 03/30/2018 | $ 57.86 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Earned | 04/30/2018 | $ 58.33 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Earned | 05/31/2018 | $ 59.33 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Earned | 06/29/2018 | $ 56.39 |
| 6 Records | Page 1 of 1 | |||
Report period: 01/01/2018 - 06/30/2018
