Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 07/31/2016 | $ 9.11 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 08/31/2016 | $ 9.08 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 10/02/2016 | $ 9.33 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 10/31/2016 | $ 8.35 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 11/30/2016 | $ 8.57 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
interest | 12/31/2016 | $ 8.77 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2016 - 12/31/2016
