Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| AC Moore 8524 Patterson Avenue Richmond, VA 23229 |
Refund of Expenses. | 07/27/2012 | $ 44.04 |
| Towne Bank 11001 Warwick Boulevard Newport News, VA 23601 |
07/31/2012 | $ 4.76 | |
| Towne Bank 11001 Warwick Boulevard Newport News, VA 23601 |
08/16/2012 | $ 40.00 | |
| Towne Bank 11001 Warwick Boulevard Newport News, VA 23601 |
08/31/2012 | $ 4.73 | |
| Towne Bank 11001 Warwick Boulevard Newport News, VA 23601 |
09/28/2012 | $ 4.08 | |
| Wells Fargo P.O. Box 6995 Portland, OR 97228-6995 |
09/28/2012 | $ 110000.00 | |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2012 - 09/30/2012
