Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 11/30/2012 | $ 41.94 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 11/30/2012 | $ 0.79 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 12/21/2012 | $ 48.52 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 12/31/2012 | $ 55.44 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 12/31/2012 | $ 0.84 |
| 15 Records | Page 2 of 2 << < 1 2 | |||
Report period: 07/01/2012 - 12/31/2012
