Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Towne Bank P.O. Box 2818 Norfolk, VA 23501 |
interest credit | 07/31/2022 | $ 0.51 |
| Towne Bank P.O. Box 2818 Norfolk, VA 23501 |
interest credit | 08/31/2022 | $ 0.71 |
| Towne Bank P.O. Box 2818 Norfolk, VA 23501 |
interest credit | 09/30/2022 | $ 0.82 |
| Towne Bank P.O. Box 2818 Norfolk, VA 23501 |
interest credit | 10/31/2022 | $ 0.92 |
| Towne Bank P.O. Box 2818 Norfolk, VA 23501 |
interest credit | 11/30/2022 | $ 0.92 |
| Towne Bank P.O. Box 2818 Norfolk, VA 23501 |
interest credit | 12/30/2022 | $ 1.01 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2022 - 12/31/2022
