Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Square, Inc. 901 Mission Street San Francisco, CA 94103 |
Rebate | 03/20/2013 | $ 0.97 |
| The Jefferson Hotel 101 West Franklin Street Richmond, VA 23220 |
Rebate | 02/27/2013 | $ 928.07 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 01/31/2013 | $ 1.11 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 01/31/2013 | $ 80.79 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 02/28/2013 | $ 74.60 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 02/28/2013 | $ 0.42 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 03/29/2013 | $ 71.96 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 03/29/2013 | $ 0.75 |
| 8 Records | Page 1 of 1 | |||
Report period: 01/01/2013 - 03/31/2013
