Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Pat Hynes For School Board 1650 Bentana Way Reston, VA 20190 |
Refund of lost check | 10/01/2012 | $ 250.00 |
| Sun Trust Bank 11180 South Lakes Dr. Reston, VA 20191 |
07/30/2012 | $ 0.51 | |
| Sun Trust Bank 11180 South Lakes Dr. Reston, VA 20191 |
08/31/2012 | $ 0.58 | |
| Sun Trust Bank 11180 South Lakes Dr. Reston, VA 20191 |
09/30/2012 | $ 0.70 | |
| Sun Trust Bank 11180 South Lakes Dr. Reston, VA 20191 |
10/31/2012 | $ 0.80 | |
| Sun Trust Bank 11180 South Lakes Dr. Reston, VA 20191 |
11/30/2012 | $ 0.79 | |
| Sun Trust Bank 11180 South Lakes Dr. Reston, VA 20191 |
12/31/2012 | $ 0.81 | |
| 7 Records | Page 1 of 1 | |||
Report period: 07/01/2012 - 12/31/2012
