Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Branch Banking & Trust 200 South College Street Charlotte, NC 28202 |
Interest | 01/28/2012 | $ 18.69 |
| Branch Banking & Trust 200 South College Street Charlotte, NC 28202 |
Interest | 01/31/2012 | $ 0.11 |
| Branch Banking & Trust 200 South College Street Charlotte, NC 28202 |
Interest | 02/27/2012 | $ 0.09 |
| Branch Banking & Trust 200 South College Street Charlotte, NC 28202 |
Interest | 03/12/2012 | $ 2.40 |
| 4 Records | Page 1 of 1 | |||
Report period: 01/01/2012 - 03/31/2012
