Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| SunTrust 303 Peachtree St NE Atlanta, GA 30308 |
Interest | 07/31/2012 | $ 63.59 |
| SunTrust 303 Peachtree St NE Atlanta, GA 30308 |
Interest | 08/31/2012 | $ 63.60 |
| SunTrust 303 Peachtree St NE Atlanta, GA 30308 |
Interest | 09/28/2012 | $ 61.55 |
| SunTrust 303 Peachtree St NE Atlanta, GA 30308 |
Interest | 10/31/2012 | $ 63.61 |
| SunTrust 303 Peachtree St NE Atlanta, GA 30308 |
Interest | 11/30/2012 | $ 61.57 |
| SunTrust 303 Peachtree St NE Atlanta, GA 30308 |
Interest | 12/31/2012 | $ 63.63 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2012 - 12/31/2012
