Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Poolhouse LLC 23 W Broad St #404 Richmond, VA 23220 |
Refund | 02/25/2020 | $ 1571.46 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 01/31/2020 | $ 4.33 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 02/28/2020 | $ 3.89 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 03/31/2020 | $ 2.65 |
| 4 Records | Page 1 of 1 | |||
Report period: 01/01/2020 - 03/31/2020
