Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 07/01/2020 | $ 1.24 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 07/31/2020 | $ 1.18 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 08/31/2020 | $ 1.13 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 09/30/2020 | $ 0.88 |
| 4 Records | Page 1 of 1 | |||
Report period: 07/01/2020 - 09/30/2020
