Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America P.O. Box 25118 Tampa, FL 33622 |
Monthly interest | 07/31/2012 | $ 0.46 |
| Bank of America P.O. Box 25118 Tampa, FL 33622 |
Monthly interest | 08/31/2012 | $ 0.43 |
| Bank of America P.O. Box 25118 Tampa, FL 33622 |
Monthly interest | 09/30/2012 | $ 0.46 |
| Bank of America P.O. Box 25118 Tampa, FL 33622 |
Monthly interest | 10/31/2012 | $ 0.66 |
| Bank of America P.O. Box 25118 Tampa, FL 33622 |
Monthly interest | 11/30/2012 | $ 0.73 |
| Bank of America P.O. Box 25118 Tampa, FL 33622 |
Monthly interest | 12/31/2012 | $ 0.79 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2012 - 12/31/2012
