Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Auto-Owners Insurance P.O. Box 30660 Lansing, MI 48909-7815 |
Overpayment of premium | 01/15/2014 | $ 11.00 |
| BB&T Noblewood Plz Woodbridge, VA 22193 |
Interest | 01/31/2014 | $ 0.12 |
| BB&T Noblewood Plz Woodbridge, VA 22193 |
Interest | 02/28/2014 | $ 0.09 |
| BB&T Noblewood Plz Woodbridge, VA 22193 |
Interest | 03/31/2014 | $ 0.10 |
| Town of Haymarket 15000 Washington Street Suite 100 Haymarket, VA 20169 |
Refund | 03/28/2014 | $ 50.00 |
| 5 Records | Page 1 of 1 | |||
Report period: 01/01/2014 - 03/31/2014
