Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Towne Bank 137 Mt. Pleasant Road Chesapeake, VA 23322 |
Interest | 01/31/2013 | $ 2.35 |
| Towne Bank 137 Mt. Pleasant Road Chesapeake, VA 23322 |
Interest | 02/28/2013 | $ 2.12 |
| Towne Bank 137 Mt. Pleasant Road Chesapeake, VA 23322 |
Interest | 03/31/2013 | $ 2.19 |
| Towne Bank 137 Mt. Pleasant Road Chesapeake, VA 23322 |
Interest | 04/30/2013 | $ 1.15 |
| Towne Bank 137 Mt. Pleasant Road Chesapeake, VA 23322 |
Interest | 05/30/2013 | $ 0.58 |
| Towne Bank 137 Mt. Pleasant Road Chesapeake, VA 23322 |
Interest | 05/31/2013 | $ 0.58 |
| Towne Bank 137 Mt. Pleasant Road Chesapeake, VA 23322 |
Interest | 06/28/2013 | $ 0.51 |
| 7 Records | Page 1 of 1 | |||
Report period: 01/01/2013 - 06/30/2013
