Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TASTE Catering & Events 1391 Air Rail Avenue Virginia Beach, VA 23455 |
Refund of overpayment | 10/21/2022 | $ 961.05 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 10/31/2022 | $ 64.87 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 11/30/2022 | $ 64.24 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 12/30/2022 | $ 66.17 |
| 4 Records | Page 1 of 1 | |||
Report period: 10/01/2022 - 12/31/2022
