Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Sequoia Management Inc. 13998 Parkeast Cir Chantilly, VA 20151-2283 |
Refund of Security Deposit | 03/15/2012 | $ 2548.00 |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
Interest | 01/31/2012 | $ 12.04 |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
Interest | 01/31/2012 | $ 1.05 |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
Interest | 02/29/2012 | $ 0.98 |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
Interest | 02/29/2012 | $ 12.17 |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
Interest | 03/30/2012 | $ 12.17 |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
Interest | 03/30/2012 | $ 1.04 |
| 7 Records | Page 1 of 1 | |||
Report period: 01/01/2012 - 03/31/2012
