Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| SunTrust Bank P. O. Box 622227 Orlando, FL 32862-2227 |
Interest | 01/13/2014 | $ 0.09 |
| SunTrust Bank P. O. Box 622227 Orlando, FL 32862-2227 |
Interest | 02/12/2014 | $ 0.08 |
| SunTrust Bank P. O. Box 622227 Orlando, FL 32862-2227 |
interest | 03/11/2014 | $ 0.08 |
| SunTrust Bank P. O. Box 622227 Orlando, FL 32862-2227 |
Cancellation of check due to bank error | 03/31/2014 | $ 200.00 |
| 4 Records | Page 1 of 1 | |||
Report period: 01/01/2014 - 03/31/2014
