Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 07/31/2013 | $ 101.99 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 07/31/2013 | $ 0.31 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 08/30/2013 | $ 0.26 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 08/30/2013 | $ 94.72 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 09/30/2013 | $ 95.34 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 09/30/2013 | $ 0.16 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2013 - 09/30/2013
