Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| John Marshall Bank 1943 Isaac Newton Square, Suite 100 Reston, VA 20190 |
Interest | 07/31/2012 | $ 7.12 |
| John Marshall Bank 1943 Isaac Newton Square, Suite 100 Reston, VA 20190 |
Interest | 08/31/2012 | $ 6.87 |
| John Marshall Bank 1943 Isaac Newton Square, Suite 100 Reston, VA 20190 |
Interest | 09/28/2012 | $ 5.38 |
| John Marshall Bank 1943 Isaac Newton Square, Suite 100 Reston, VA 20190 |
Interest | 10/31/2012 | $ 10.58 |
| John Marshall Bank 1943 Isaac Newton Square, Suite 100 Reston, VA 20190 |
Interest | 11/30/2012 | $ 10.66 |
| John Marshall Bank 1943 Isaac Newton Square, Suite 100 Reston, VA 20190 |
Interest | 12/31/2012 | $ 11.38 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2012 - 12/31/2012
