Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America P O BOX 25118 Tampa, FL 33622-5118 |
01/2012 Monthly Interest | 01/31/2012 | $ 1.32 |
| Bank of America P O BOX 25118 Tampa, FL 33622-5118 |
02/2012 Monthly Interest | 02/29/2012 | $ 1.22 |
| Bank of America P O BOX 25118 Tampa, FL 33622-5118 |
03/2012 Monthly Interest | 03/31/2012 | $ 1.29 |
| 3 Records | Page 1 of 1 | |||
Report period: 01/01/2012 - 03/31/2012
