Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 01/31/2021 | $ 29.70 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 01/31/2021 | $ 0.03 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 02/28/2021 | $ 27.25 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 02/28/2021 | $ 0.04 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 03/31/2021 | $ 30.21 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 03/31/2021 | $ 0.05 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 04/30/2021 | $ 29.92 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 04/30/2021 | $ 0.01 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 05/31/2021 | $ 22.70 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 05/31/2021 | $ 0.02 |
| 12 Records | Page 1 of 2 1 2 > >> | |||
Report period: 01/01/2021 - 06/30/2021
