Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 07/31/2023 | $ 48.24 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 08/31/2023 | $ 38.88 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 09/29/2023 | $ 37.30 |
| 3 Records | Page 1 of 1 | |||
Report period: 07/01/2023 - 09/30/2023
