Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| StellarOne 4109 Plank Road Fredericksburg, VA 22407 |
Interest | 07/25/2012 | $ 9.38 |
| StellarOne 4109 Plank Road Fredericksburg, VA 22407 |
Interest | 08/26/2012 | $ 9.56 |
| StellarOne 4109 Plank Road Fredericksburg, VA 22407 |
Interest | 09/25/2012 | $ 6.71 |
| StellarOne 4109 Plank Road Fredericksburg, VA 22407 |
Interest | 10/25/2012 | $ 6.70 |
| StellarOne 4109 Plank Road Fredericksburg, VA 22407 |
Interest | 11/26/2012 | $ 4.74 |
| StellarOne 4109 Plank Road Fredericksburg, VA 22407 |
Interest | 12/25/2012 | $ 3.89 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2012 - 12/31/2012
