Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank P.O Box 2818 Norfolk, VA 23501-2818 |
Refund of Bank Charge for Deposit Tickets | 10/31/2025 | $ 33.00 |
| TowneBank P.O Box 2818 Norfolk, VA 23501-2818 |
Interest | 10/31/2025 | $ 0.17 |
| 2 Records | Page 1 of 1 | |||
Report period: 10/24/2025 - 11/27/2025
