Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 07/31/2012 | $ 64.66 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 07/31/2012 | $ 0.91 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 08/31/2012 | $ 0.89 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 08/31/2012 | $ 78.39 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 09/28/2012 | $ 98.35 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 09/28/2012 | $ 1.23 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2012 - 09/30/2012
