Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
various stale checks never cashed | 01/02/2015 | $ 1848.79 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 01/30/2015 | $ 48.30 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
interest earned | 02/27/2015 | $ 46.11 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 03/31/2015 | $ 49.66 |
| 4 Records | Page 1 of 1 | |||
Report period: 01/01/2015 - 03/31/2015
