Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 04/30/2014 | $ 0.05 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 04/30/2014 | $ 55.45 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 05/30/2014 | $ 0.13 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 05/30/2014 | $ 59.02 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 06/30/2014 | $ 65.21 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 06/30/2014 | $ 0.24 |
| Traveler's Motel 10232 Orby Cantrell Highway Pound, VA 24279 |
Refund | 06/23/2014 | $ 650.00 |
| 7 Records | Page 1 of 1 | |||
Report period: 04/01/2014 - 06/30/2014
