Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 07/31/2015 | $ 71.49 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 08/31/2015 | $ 65.30 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest earned | 09/30/2015 | $ 23.45 |
| United States Treasury Internal Revenue Service Center Ogden, UT 84201 |
Refund of overpayment | 07/15/2015 | $ 664.33 |
| 4 Records | Page 1 of 1 | |||
Report period: 07/01/2015 - 09/30/2015
