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 | 07/01/2012 | $ 8.49 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 07/31/2012 | $ 8.22 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 09/03/2012 | $ 9.29 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 09/30/2012 | $ 7.26 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 10/31/2012 | $ 8.28 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 12/02/2012 | $ 8.48 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 12/31/2012 | $ 6.39 |
| 7 Records | Page 1 of 1 | |||
Report period: 07/01/2012 - 12/31/2012
