Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Towne Bank P O BOX 2818 Norfolk, VA 23501-2818 |
07/2019 Monthly Interest | 07/31/2019 | $ 0.22 |
| Towne Bank P O BOX 2818 Norfolk, VA 23501-2818 |
08/2019 Monthly Interst | 08/31/2019 | $ 0.21 |
| Towne Bank P O BOX 2818 Norfolk, VA 23501-2818 |
09/2019 Monthly Interst | 09/30/2019 | $ 0.22 |
| 3 Records | Page 1 of 1 | |||
Report period: 07/01/2019 - 09/30/2019
