Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Kaufman & Canoles 4801 Courthouse St Ste 300 Williamsburg, VA 23188 |
Stale check never cashed | 12/01/2021 | $ 220.00 |
| Top Golf 2308 Westwood Avenue Richmond, VA 23230 |
Refund | 10/21/2021 | $ 788.60 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 10/29/2021 | $ 22.06 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest paid | 11/30/2021 | $ 24.57 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 11/30/2021 | $ 0.29 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 12/31/2021 | $ 29.27 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 12/31/2021 | $ 0.37 |
| 7 Records | Page 1 of 1 | |||
Report period: 10/01/2021 - 12/31/2021
