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 | 07/31/2025 | $ 0.62 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
CD Interest | 08/22/2025 | $ 1820.12 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
Check Interest | 08/29/2025 | $ 0.83 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
Checking Interest | 09/30/2025 | $ 0.81 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
CD Interest | 10/22/2025 | $ 1217.68 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
Checking Interest | 10/31/2025 | $ 0.86 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
Checking Interest | 11/28/2025 | $ 0.88 |
| Towne Bank 6515 George Washington Memorial Hwy Yorktown, VA 23692 |
Checking Interest | 12/31/2025 | $ 1.34 |
| 8 Records | Page 1 of 1 | |||
Report period: 07/01/2025 - 12/31/2025
