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 |
| 16 Records | Page 1 of 2 1 2 > >> | |||
Report period: 07/01/2013 - 12/31/2013
