Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interest | 01/05/2012 | $ 0.87 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 01/22/2012 | $ 33.79 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interest | 02/03/2012 | $ 0.88 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 02/22/2012 | $ 33.82 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interest | 03/05/2012 | $ 0.82 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 03/22/2012 | $ 9.47 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interest | 04/05/2012 | $ 0.87 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 04/22/2012 | $ 10.13 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interest | 05/04/2012 | $ 0.87 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 05/22/2012 | $ 9.80 |
| 12 Records | Page 1 of 2 1 2 > >> | |||
Report period: 01/01/2012 - 06/30/2012
