Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 01/31/2023 | $ 0.51 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 01/31/2023 | $ 88.60 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 02/28/2023 | $ 0.52 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 02/28/2023 | $ 79.66 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 03/31/2023 | $ 0.50 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 03/31/2023 | $ 78.74 |
| 6 Records | Page 1 of 1 | |||
Report period: 01/01/2023 - 03/31/2023
