Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 07/31/2021 | $ 0.02 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 07/31/2021 | $ 26.66 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 08/31/2021 | $ 0.01 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 08/31/2021 | $ 26.97 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 09/30/2021 | $ 27.77 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 09/30/2021 | $ 0.04 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 10/31/2021 | $ 31.10 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 10/31/2021 | $ 0.05 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 10/31/2021 | $ 0.05 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 10/31/2021 | $ 31.10 |
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Report period: 07/01/2021 - 12/31/2021
