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 | 07/31/2024 | $ 7.97 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 08/30/2024 | $ 15.95 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Refund | 09/06/2024 | $ 30.00 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 09/30/2024 | $ 19.30 |
| 4 Records | Page 1 of 1 | |||
Report period: 07/01/2024 - 09/30/2024
