Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Meriwether Godsey 4944 Old Boonsboro Rd Lynchburg, VA 24503 |
Lost Check Refund | 06/12/2012 | $ 324.89 |
| Towne Bank 600 22nd Street, Suite 100 Virginia Beach, VA 23451-4052 |
Interest | 01/31/2012 | $ 3.57 |
| Towne Bank 600 22nd Street, Suite 100 Virginia Beach, VA 23451-4052 |
Interest | 02/29/2012 | $ 2.56 |
| Towne Bank 600 22nd Street, Suite 100 Virginia Beach, VA 23451-4052 |
Interest | 03/30/2012 | $ 1.84 |
| Towne Bank 600 22nd Street, Suite 100 Virginia Beach, VA 23451-4052 |
Interest | 04/30/2012 | $ 1.62 |
| Towne Bank 600 22nd Street, Suite 100 Virginia Beach, VA 23451-4052 |
Interest | 05/31/2012 | $ 1.55 |
| Towne Bank 600 22nd Street, Suite 100 Virginia Beach, VA 23451-4052 |
Interest | 06/29/2012 | $ 1.24 |
| 7 Records | Page 1 of 1 | |||
Report period: 01/01/2012 - 06/30/2012
