Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Newport News Occasions 700 Town Center Drive Suite 320 Newport News, VA 23606 |
Refund | 08/20/2018 | $ 56.65 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 07/31/2018 | $ 60.76 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Bank Interest | 08/31/2018 | $ 60.14 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Bank Interest | 09/28/2018 | $ 55.50 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 10/31/2018 | $ 69.34 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 11/30/2018 | $ 66.14 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 12/31/2018 | $ 72.90 |
| 7 Records | Page 1 of 1 | |||
Report period: 07/01/2018 - 12/31/2018
