Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Towne Bank 137 Mt. Pleasant Road Chesapeake, VA 23322 |
Interest | 07/03/2012 | $ 1.55 |
| Towne Bank 137 Mt. Pleasant Road Chesapeake, VA 23322 |
Interest | 08/01/2012 | $ 1.64 |
| Towne Bank 137 Mt. Pleasant Road Chesapeake, VA 23322 |
Interest | 08/31/2012 | $ 1.65 |
| Towne Bank 137 Mt. Pleasant Road Chesapeake, VA 23322 |
Interest | 09/28/2012 | $ 1.68 |
| Towne Bank 137 Mt. Pleasant Road Chesapeake, VA 23322 |
Interest | 12/28/2012 | $ 2.29 |
| 5 Records | Page 1 of 1 | |||
Report period: 07/01/2012 - 12/31/2012
