Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Towne Bank 137 Mt. Pleasant Road Chesapeake, VA 23322 |
Interest | 01/31/2012 | $ 2.03 |
| Towne Bank 137 Mt. Pleasant Road Chesapeake, VA 23322 |
Interest | 02/29/2012 | $ 2.03 |
| Towne Bank 137 Mt. Pleasant Road Chesapeake, VA 23322 |
Interest | 03/30/2012 | $ 2.09 |
| Towne Bank 137 Mt. Pleasant Road Chesapeake, VA 23322 |
Interest | 04/30/2012 | $ 2.01 |
| Towne Bank 137 Mt. Pleasant Road Chesapeake, VA 23322 |
Interest | 05/30/2012 | $ 1.87 |
| 5 Records | Page 1 of 1 | |||
Report period: 01/01/2012 - 06/30/2012
