Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 01/31/2022 | $ 35.75 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 01/31/2022 | $ 0.36 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
interest | 02/28/2022 | $ 33.41 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 02/28/2022 | $ 0.32 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 03/31/2022 | $ 0.31 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 03/31/2022 | $ 36.99 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 04/29/2022 | $ 0.26 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 04/29/2022 | $ 35.87 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 05/31/2022 | $ 0.21 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 05/31/2022 | $ 38.05 |
| 12 Records | Page 1 of 2 1 2 > >> | |||
Report period: 01/01/2022 - 06/30/2022
