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 |
Uncleared Check from 8/8/12 | 10/11/2013 | $ 261.78 |
| Cox Communications P.O. Box 183124 Columbus, OH 43218 |
Uncleared Check from 9/15/13 | 11/10/2013 | $ 34.85 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 10/31/2013 | $ 0.16 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 10/31/2013 | $ 110.68 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 11/29/2013 | $ 99.08 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 11/29/2013 | $ 0.15 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 12/31/2013 | $ 0.43 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 12/31/2013 | $ 83.76 |
| Verizon Wireless P.O. Box 25505 Lehigh Valley, PA 18002 |
Uncleared Check from 1/24/12 | 10/11/2013 | $ 119.42 |
| 9 Records | Page 1 of 1 | |||
Report period: 10/01/2013 - 12/31/2013
