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 | 11/30/2015 | $ 15.33 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 11/30/2015 | $ 0.06 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 11/30/2015 | $ 15.33 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 12/31/2015 | $ 0.11 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 12/31/2015 | $ 14.77 |
| 5 Records | Page 1 of 1 | |||
Report period: 11/27/2015 - 12/31/2015
