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 33622-5118 |
04/2012 Monthly Interest | 04/30/2012 | $ 1.25 |
| Bank of America P O BOX 25118 Tampa, FL 33622-5118 |
05/2012 Monthly Interest | 05/31/2012 | $ 1.29 |
| Bank of America P O BOX 25118 Tampa, FL 33622-5118 |
06/2012 Monthly Interest | 06/30/2012 | $ 1.25 |
| 3 Records | Page 1 of 1 | |||
Report period: 04/01/2012 - 06/30/2012
