Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 10/31/2013 | $ 59.38 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 11/29/2013 | $ 57.25 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 11/29/2013 | $ 0.09 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 12/21/2013 | $ 39.44 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 12/31/2013 | $ 0.07 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 12/31/2013 | $ 66.54 |
| 16 Records | Page 2 of 2 << < 1 2 | |||
Report period: 07/01/2013 - 12/31/2013
