Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Sun Trust Bank 11180 South Lakes Dr Reston, VA 20191 |
INTEREST | 07/31/2016 | $ 0.37 |
| Sun Trust Bank 11180 South Lakes Dr Reston, VA 20191 |
INTEREST | 08/31/2016 | $ 0.38 |
| Sun Trust Bank 11180 South Lakes Dr Reston, VA 20191 |
INTEREST | 09/30/2016 | $ 0.39 |
| Sun Trust Bank 11180 South Lakes Dr Reston, VA 20191 |
INTEREST | 10/31/2016 | $ 0.40 |
| Sun Trust Bank 11180 South Lakes Dr Reston, VA 20191 |
INTEREST | 11/30/2016 | $ 0.37 |
| Sun Trust Bank 11180 South Lakes Dr Reston, VA 20191 |
INTEREST | 12/31/2016 | $ 0.37 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2016 - 12/31/2016
