Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Brenson, Kirstie 301 South Park Road La Grange, IL 60525 |
Refund | 01/01/2012 | $ 100.00 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 01/31/2012 | $ 25.62 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 01/31/2012 | $ 0.72 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 02/29/2012 | $ 12.12 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 02/29/2012 | $ 0.65 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 03/30/2012 | $ 3.72 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 03/30/2012 | $ 0.66 |
| 7 Records | Page 1 of 1 | |||
Report period: 01/01/2012 - 03/31/2012
