Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interest | 01/03/2014 | $ 0.70 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 01/22/2014 | $ 47.08 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interest | 02/05/2014 | $ 0.72 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 02/22/2014 | $ 47.11 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interest | 03/05/2014 | $ 0.63 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 03/22/2014 | $ 42.60 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interest | 04/05/2014 | $ 0.64 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 04/22/2014 | $ 47.19 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
Checking Interest | 05/05/2014 | $ 0.65 |
| Union First Market Bank 5030 George Washington Mem Hwy Yorktown, VA 23692 |
CD Interest | 05/22/2014 | $ 45.71 |
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Report period: 01/01/2014 - 06/30/2014
