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 | 10/31/2023 | $ 32.55 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 11/30/2023 | $ 7.75 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 12/29/2023 | $ 2.39 |
| 3 Records | Page 1 of 1 | |||
Report period: 10/01/2023 - 12/31/2023
