Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Towne Bank P.O. Box 2818 Norfolk, VA 23501-0636 |
reverse charge for deposit slips | 10/31/2018 | $ 11.00 |
| Towne Bank P.O. Box 2818 Norfolk, VA 23501-0636 |
interest | 10/31/2018 | $ 0.05 |
| Towne Bank P.O. Box 2818 Norfolk, VA 23501-0636 |
interest | 11/30/2018 | $ 0.04 |
| Towne Bank P.O. Box 2818 Norfolk, VA 23501-0636 |
interest | 12/31/2018 | $ 0.04 |
| 4 Records | Page 1 of 1 | |||
Report period: 10/01/2018 - 12/31/2018
