Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 10/31/2012 | $ 1.63 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 10/31/2012 | $ 95.19 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 11/30/2012 | $ 0.97 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 11/30/2012 | $ 63.14 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 12/31/2012 | $ 0.98 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 12/31/2012 | $ 64.65 |
| 6 Records | Page 1 of 1 | |||
Report period: 10/01/2012 - 12/31/2012
