Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 01/31/2022 | $ 32.76 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 01/31/2022 | $ 0.72 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 02/28/2022 | $ 29.59 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Earned | 02/28/2022 | $ 0.43 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 03/31/2022 | $ 32.77 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 03/31/2022 | $ 0.29 |
| 6 Records | Page 1 of 1 | |||
Report period: 01/01/2022 - 03/31/2022
