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 | 10/30/2015 | $ 44.06 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
interest Payment | 10/30/2015 | $ 1.19 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 10/30/2015 | $ 1.19 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 11/21/2015 | $ 17.99 |
| 4 Records | Page 1 of 1 | |||
Report period: 10/23/2015 - 11/26/2015
