Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 07/29/2022 | $ 0.05 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 07/29/2022 | $ 73.12 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 08/31/2022 | $ 0.06 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 08/31/2022 | $ 74.01 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 09/30/2022 | $ 74.21 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 09/30/2022 | $ 0.02 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 10/31/2022 | $ 0.03 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 10/31/2022 | $ 79.83 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 11/30/2022 | $ 0.11 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 11/30/2022 | $ 85.82 |
| 12 Records | Page 1 of 2 1 2 > >> | |||
Report period: 07/01/2022 - 12/31/2022
