Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 04/30/2013 | $ 0.42 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 04/30/2013 | $ 67.08 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 05/31/2013 | $ 0.33 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 05/31/2013 | $ 75.50 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 06/28/2013 | $ 0.23 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 06/28/2013 | $ 80.12 |
| United States Treasury Internal Revenue Service Center Ogden, UT 84201 |
Tax Overpayment | 06/06/2013 | $ 364.89 |
| 7 Records | Page 1 of 1 | |||
Report period: 04/01/2013 - 06/30/2013
