Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Towne Bank 5216 Monticello Ave. Williamsburg, VA 23188 |
Monthly Interest | 10/31/2024 | $ 0.18 |
| Towne Bank 5216 Monticello Ave. Williamsburg, VA 23188 |
Monthly Interest | 11/30/2024 | $ 0.18 |
| Towne Bank 5216 Monticello Ave. Williamsburg, VA 23188 |
Monthly Interest | 12/31/2024 | $ 0.17 |
| Williamsburg Regional Library 7770 Croaker Rd Williamsburg, VA 23188 |
Refund from WRL for cancelled meeting room reservation | 11/22/2024 | $ 230.00 |
| 4 Records | Page 1 of 1 | |||
Report period: 10/08/2024 - 12/31/2024
