Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| MorInteresting, Inc. 5388 Discovery Park Boulevard Suite 120A Williamsburg, VA 23188 |
Lost Check from 11/16/12 | 03/01/2013 | $ 1700.00 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 01/31/2013 | $ 0.59 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 01/31/2013 | $ 64.00 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 02/28/2013 | $ 0.56 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 02/28/2013 | $ 55.32 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 03/21/2013 | $ 38.94 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 03/29/2013 | $ 0.80 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 03/29/2013 | $ 55.28 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 04/30/2013 | $ 0.34 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 04/30/2013 | $ 46.77 |
| 15 Records | Page 1 of 2 1 2 > >> | |||
Report period: 01/01/2013 - 06/30/2013