Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| James City County Parks and Recreation 5300 Palmer Lane 1A Williamsburg, VA 23188 |
Refund Deposit for Xmas Party Venue | 12/28/2023 | $ 250.00 |
| Towne Bank 5216 Monticello Ave Williamburg, VA 23188 |
Monthly Bank Interest Oct | 10/31/2023 | $ 0.13 |
| Towne Bank 5216 Monticello Ave Williamburg, VA 23188 |
Monthly Bank Interest | 11/30/2023 | $ 0.09 |
| Towne Bank 5216 Monticello Ave Williamburg, VA 23188 |
Monthly Bank Interest Dec | 12/29/2023 | $ 0.09 |
| 4 Records | Page 1 of 1 | |||
Report period: 10/08/2023 - 12/31/2023
