Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| McGuireWoods 901 East Cary Street Richmond, VA 23219 |
Stale check never cashed | 06/30/2019 | $ 1000.00 |
| Staples 1601 Willow Lawn Dr Richmond, VA 23230 |
Return item refunded | 04/08/2019 | $ 18.94 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 04/30/2019 | $ 129.37 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 05/31/2019 | $ 124.87 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 06/28/2019 | $ 114.23 |
| 5 Records | Page 1 of 1 | |||
Report period: 04/01/2019 - 06/30/2019
