Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 07/21/2015 | $ 17.78 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 07/31/2015 | $ 69.36 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 07/31/2015 | $ 0.12 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 08/21/2015 | $ 6.06 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 08/31/2015 | $ 0.12 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 08/31/2015 | $ 72.35 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2015 - 08/31/2015
