Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Berkeley Green Owners Association 6208 Weathersfield Way Williamsburg, VA 23188 |
Refund | 07/01/2014 | $ 100.00 |
| Towne Bank 5216 Monticello Ave Williamburg, VA 23188 |
Interest Income | 07/31/2014 | $ 0.08 |
| Towne Bank 5216 Monticello Ave Williamburg, VA 23188 |
Interest Income | 08/29/2014 | $ 0.07 |
| Towne Bank 5216 Monticello Ave Williamburg, VA 23188 |
Interest Income | 09/30/2014 | $ 0.08 |
| 4 Records | Page 1 of 1 | |||
Report period: 07/01/2014 - 09/30/2014
