Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 1312 Greenbrier Parkway Chesapeake, VA 23320 |
Interest | 07/31/2023 | $ 0.04 |
| TowneBank 1312 Greenbrier Parkway Chesapeake, VA 23320 |
Interest | 08/31/2023 | $ 0.03 |
| TowneBank 1312 Greenbrier Parkway Chesapeake, VA 23320 |
Interest | 09/29/2023 | $ 0.03 |
| TowneBank 1312 Greenbrier Parkway Chesapeake, VA 23320 |
Interest | 10/31/2023 | $ 0.06 |
| TowneBank 1312 Greenbrier Parkway Chesapeake, VA 23320 |
Interest | 11/30/2023 | $ 0.08 |
| TowneBank 1312 Greenbrier Parkway Chesapeake, VA 23320 |
Interest | 12/31/2023 | $ 0.08 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2023 - 12/31/2023
