Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| SunTrust 303 Peachtree St NE Atlanta, GA 30308 |
Interest | 01/31/2012 | $ 105.89 |
| SunTrust 303 Peachtree St NE Atlanta, GA 30308 |
Interest | 02/29/2012 | $ 99.08 |
| SunTrust 303 Peachtree St NE Atlanta, GA 30308 |
Interest | 03/30/2012 | $ 63.56 |
| SunTrust 303 Peachtree St NE Atlanta, GA 30308 |
Interest | 04/30/2012 | $ 61.51 |
| SunTrust 303 Peachtree St NE Atlanta, GA 30308 |
Interest | 05/31/2012 | $ 63.57 |
| SunTrust 303 Peachtree St NE Atlanta, GA 30308 |
Interest | 06/29/2012 | $ 61.53 |
| 6 Records | Page 1 of 1 | |||
Report period: 01/01/2012 - 06/30/2012
