Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 01/31/2012 | $ 39.27 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 01/31/2012 | $ 0.77 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 02/21/2012 | $ 147.87 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 02/29/2012 | $ 37.20 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 02/29/2012 | $ 0.68 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 03/30/2012 | $ 0.73 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 03/30/2012 | $ 31.39 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 04/30/2012 | $ 27.08 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 04/30/2012 | $ 0.66 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 05/21/2012 | $ 144.75 |
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Report period: 01/01/2012 - 06/30/2012
