Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 07/31/2014 | $ 42.42 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 07/31/2014 | $ 0.49 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 08/29/2014 | $ 27.36 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 08/29/2014 | $ 0.33 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 09/30/2014 | $ 36.49 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 09/30/2014 | $ 0.32 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2014 - 09/30/2014
