Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| First Capital Bank 4222 Cox Road 200 Glen Allen, VA 23060 |
Interest on money market account | 07/31/2012 | $ 49.90 |
| First Capital Bank 4222 Cox Road 200 Glen Allen, VA 23060 |
Interest on money market account | 08/31/2012 | $ 44.49 |
| First Capital Bank 4222 Cox Road 200 Glen Allen, VA 23060 |
Interest on money market account | 09/28/2012 | $ 38.92 |
| 3 Records | Page 1 of 1 | |||
Report period: 07/01/2012 - 09/30/2012