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 | 01/31/2012 | $ 0.36 |
| Bank of America P.O. Box 25118 Tampa, FL 33622 |
monthly interest | 02/29/2012 | $ 0.26 |
| Bank of America P.O. Box 25118 Tampa, FL 33622 |
monthly interest | 03/30/2012 | $ 0.24 |
| Bank of America P.O. Box 25118 Tampa, FL 33622 |
monthly interest | 04/30/2012 | $ 0.20 |
| Bank of America P.O. Box 25118 Tampa, FL 33622 |
monthly interest | 05/31/2012 | $ 0.33 |
| Bank of America P.O. Box 25118 Tampa, FL 33622 |
monthly interest | 06/29/2012 | $ 0.41 |
| Colonial Williamsburg Corporation P.O. Box 1776 Williamsburg, VA 23187 |
refund lodging deposit-Commemorative Session | 01/19/2012 | $ 150.50 |
| 7 Records | Page 1 of 1 | |||
Report period: 01/01/2012 - 06/30/2012
