Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 10/31/2023 | $ 0.40 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 10/31/2023 | $ 32.07 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 11/30/2023 | $ 0.19 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 11/30/2023 | $ 7.62 |
| 4 Records | Page 1 of 1 | |||
Report period: 10/27/2023 - 11/30/2023