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 33622-5118 |
10/2012 Monthly Interest | 10/31/2012 | $ 0.52 |
| Bank of America P O BOX 25118 Tampa, FL 33622-5118 |
11/2012 Monthly Interest | 11/30/2012 | $ 0.44 |
| Bank of America P O BOX 25118 Tampa, FL 33622-5118 |
12/2012 Monthly Interest | 12/31/2012 | $ 0.45 |
| 3 Records | Page 1 of 1 | |||
Report period: 10/01/2012 - 12/31/2012