Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
Checking Interest | 01/31/2025 | $ 0.31 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
Checking Interest | 02/28/2025 | $ 0.29 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
CD Interest | 03/21/2025 | $ 1350.00 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
Checking Interest | 03/31/2025 | $ 0.43 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
Checking Interest | 04/30/2025 | $ 0.56 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
CD Interest | 05/22/2025 | $ 923.24 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
Checking Interest | 05/30/2025 | $ 0.64 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
Checking Interest | 06/30/2025 | $ 0.58 |
| 8 Records | Page 1 of 1 | |||
Report period: 01/01/2025 - 06/30/2025
