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 |
07/2012 Monthly Interest | 07/31/2012 | $ 1.32 |
| Bank of America P O BOX 25118 Tampa, FL 33622-5118 |
08/2012 Monthly Interest | 08/31/2012 | $ 0.85 |
| Bank of America P O BOX 25118 Tampa, FL 33622-5118 |
09/2012 Monthly Interest | 09/30/2012 | $ 0.65 |
| 3 Records | Page 1 of 1 | |||
Report period: 07/01/2012 - 09/30/2012
