Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Towne Bank 5216 Monticello Ave Williamburg, VA 23188 |
Monthly Bank Interest | 01/31/2024 | $ 0.09 |
| Towne Bank 5216 Monticello Ave Williamburg, VA 23188 |
Monthly Bank Interest | 02/29/2024 | $ 0.14 |
| Towne Bank 5216 Monticello Ave Williamburg, VA 23188 |
Bank Interest | 03/29/2024 | $ 0.17 |
| Williamsburg Regional Library 7770 Croaker Rd Williamsburg, VA 23188 |
Refund of Room Rental | 02/20/2024 | $ 147.50 |
| 4 Records | Page 1 of 1 | |||
Report period: 01/01/2024 - 03/31/2024
