Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| First Capital Bank 4222 Cox Road 200 Glen Allen, VA 23060 |
Interest on money market account | 01/31/2014 | $ 19.47 |
| First Capital Bank 4222 Cox Road 200 Glen Allen, VA 23060 |
Interest on money market account | 02/28/2014 | $ 20.11 |
| First Capital Bank 4222 Cox Road 200 Glen Allen, VA 23060 |
Interest on money market account | 03/31/2014 | $ 27.18 |
| United States Treasury Internal Revenue Service Kansas City, MO 64117 |
Federal Tax Refund | 03/21/2014 | $ 78.00 |
| 4 Records | Page 1 of 1 | |||
Report period: 01/01/2014 - 03/31/2014