Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America P.O. Box 25118 Tampa, FL 33622 |
monthly interest | 01/31/2014 | $ 0.48 |
| Bank of America P.O. Box 25118 Tampa, FL 33622 |
monthly interest | 02/28/2014 | $ 0.31 |
| Bank of America P.O. Box 25118 Tampa, FL 33622 |
monthly interest | 03/31/2014 | $ 0.31 |
| Bank of America P.O. Box 25118 Tampa, FL 33622 |
monthly interest | 04/30/2014 | $ 0.29 |
| Bank of America P.O. Box 25118 Tampa, FL 33622 |
monthly interest | 05/30/2014 | $ 0.43 |
| Bank of America P.O. Box 25118 Tampa, FL 33622 |
monthly interest | 06/30/2014 | $ 0.40 |
| 6 Records | Page 1 of 1 | |||
Report period: 01/01/2014 - 06/30/2014
