Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Norment, Thomas K. 139 Wareham's Point Williamsburg, VA 23185 |
Reimburse Telephone Bill | 08/04/2014 | $ 30.32 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 07/21/2014 | $ 17.77 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 07/31/2014 | $ 0.26 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 07/31/2014 | $ 47.24 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 08/29/2014 | $ 40.05 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 08/29/2014 | $ 0.18 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 09/30/2014 | $ 48.85 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 09/30/2014 | $ 0.07 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 10/21/2014 | $ 17.97 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 10/31/2014 | $ 0.10 |
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Report period: 07/01/2014 - 12/31/2014
