Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Senate of Virginia P.O. Box 396 Richmond, VA 23218 |
Senate Technology Budget | 06/30/2020 | $ 2000.00 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 01/31/2020 | $ 11.88 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 02/28/2020 | $ 10.41 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 03/31/2020 | $ 11.82 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 04/30/2020 | $ 10.38 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 05/29/2020 | $ 10.01 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 06/30/2020 | $ 11.01 |
| 7 Records | Page 1 of 1 | |||
Report period: 01/01/2020 - 06/30/2020
