Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 04/30/2012 | $ 7.40 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 04/30/2012 | $ 0.76 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 05/31/2012 | $ 0.84 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 05/31/2012 | $ 19.90 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 06/29/2012 | $ 0.98 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 06/29/2012 | $ 34.42 |
| 6 Records | Page 1 of 1 | |||
Report period: 04/01/2012 - 06/30/2012
