Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Gateway Bank 112 Corporate Drive Elizabeth City, NC 27909 |
March Interest | 04/01/2012 | $ 2.72 |
| Gateway Bank 112 Corporate Drive Elizabeth City, NC 27909 |
April Interest | 04/30/2012 | $ 2.45 |
| Gateway Bank 112 Corporate Drive Elizabeth City, NC 27909 |
May Interest | 05/31/2012 | $ 2.89 |
| Gateway Bank 112 Corporate Drive Elizabeth City, NC 27909 |
June Interest | 06/30/2012 | $ 2.63 |
| 4 Records | Page 1 of 1 | |||
Report period: 04/01/2012 - 06/30/2012