Schedule C: Bank interest, Refunded Expenditures and Rebates
Payer | Reason/Type of Payment | Date Received | Payment |
---|---|---|---|
Capital One P.O. Box 60024 City of Industry, CA 91716 |
Lost Check from 8/1/12 | 10/11/2013 | $ 554.30 |
Esquire III 3283 Lake Powell Road Williamsburg, VA 23185 |
Lost Check from 4/1/13 | 07/11/2013 | $ 165.75 |
TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 07/31/2013 | $ 0.28 |
TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 07/31/2013 | $ 57.71 |
TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 08/30/2013 | $ 57.80 |
TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 08/30/2013 | $ 0.23 |
TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 09/21/2013 | $ 39.85 |
TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 09/30/2013 | $ 0.12 |
TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 09/30/2013 | $ 59.39 |
TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 10/31/2013 | $ 0.12 |
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Report period: 07/01/2013 - 12/31/2013