Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 1111 E Main St Richmond, VA 23219 |
interest earned | 07/31/2013 | $ 31.98 |
| Bank of America 1111 E Main St Richmond, VA 23219 |
Interest earned | 08/30/2013 | $ 20.81 |
| Bank of America 1111 E Main St Richmond, VA 23219 |
Interest earned | 09/30/2013 | $ 19.49 |
| United States Treasury PO Box 660351 Dallas, TX 75266 |
refund of overpayment | 08/08/2013 | $ 24.19 |
| 4 Records | Page 1 of 1 | |||
Report period: 07/01/2013 - 09/30/2013
