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 | 04/01/2025 | $ 18.58 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 04/30/2025 | $ 17.09 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 05/30/2025 | $ 25.71 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 06/30/2025 | $ 32.64 |
| 4 Records | Page 1 of 1 | |||
Report period: 04/01/2025 - 06/30/2025
