Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| i360, LLC PO Box 37046 Baltimore, MD 21297 |
Stale check never cashed | 11/19/2020 | $ 1500.00 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 10/09/2020 | $ 0.28 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 10/30/2020 | $ 0.70 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 11/30/2020 | $ 1.00 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 12/31/2020 | $ 1.50 |
| 5 Records | Page 1 of 1 | |||
Report period: 10/01/2020 - 12/31/2020
