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 Business Money Market Account | 01/31/2012 | $ 42.98 |
| First Capital, Bank 4222 Cox Road 200 Glen Allen, VA 23060 |
Interest on Business Money Market Account | 02/29/2012 | $ 49.75 |
| First Capital, Bank 4222 Cox Road 200 Glen Allen, VA 23060 |
Interest on Business Money Market Account | 03/30/2012 | $ 59.22 |
| 3 Records | Page 1 of 1 | |||
Report period: 01/01/2012 - 03/31/2012
