Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Towne Bank 5216 Monticello Ave Williamburg, VA 23188 |
Interest January | 01/31/2023 | $ 0.28 |
| Towne Bank 5216 Monticello Ave Williamburg, VA 23188 |
Interest February | 02/28/2023 | $ 0.23 |
| Towne Bank 5216 Monticello Ave Williamburg, VA 23188 |
Interest March | 03/31/2023 | $ 0.27 |
| Williamsburg Regional Library 7770 Croaker Rd Williamsburg, VA 23188 |
Refund for not using meeting room rental space | 01/26/2023 | $ 95.00 |
| Williamsburg Regional Library 7770 Croaker Rd Williamsburg, VA 23188 |
Refund for meeting room space (using clubhouse instead) | 03/19/2023 | $ 1005.00 |
| 5 Records | Page 1 of 1 | |||
Report period: 01/01/2023 - 03/31/2023
