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 | 01/29/2016 | $ 16.11 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 01/29/2016 | $ 0.06 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 02/21/2016 | $ 17.96 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 02/29/2016 | $ 17.42 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 02/29/2016 | $ 0.05 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 03/31/2016 | $ 17.12 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 03/31/2016 | $ 0.02 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 04/29/2016 | $ 15.46 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 04/29/2016 | $ 0.06 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest Payment | 05/21/2016 | $ 17.55 |
| 13 Records | Page 1 of 2 1 2 > >> | |||
Report period: 01/01/2016 - 06/30/2016
