Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Sandy Spring Bank 9910 Main Street Fairfax, VA 22031 |
07/31/2012 | $ 0.62 | |
| Sandy Spring Bank 9910 Main Street Fairfax, VA 22031 |
07/31/2012 | $ 17.04 | |
| Sandy Spring Bank 9910 Main Street Fairfax, VA 22031 |
08/31/2012 | $ 0.41 | |
| Sandy Spring Bank 9910 Main Street Fairfax, VA 22031 |
08/31/2012 | $ 17.05 | |
| Sandy Spring Bank 9910 Main Street Fairfax, VA 22031 |
09/28/2012 | $ 0.49 | |
| Sandy Spring Bank 9910 Main Street Fairfax, VA 22031 |
09/30/2012 | $ 16.51 | |
| Sandy Spring Bank 9910 Main Street Fairfax, VA 22031 |
10/31/2012 | $ 17.05 | |
| Sandy Spring Bank 9910 Main Street Fairfax, VA 22031 |
10/31/2012 | $ 0.49 | |
| Sandy Spring Bank 9910 Main Street Fairfax, VA 22031 |
11/30/2012 | $ 0.40 | |
| Sandy Spring Bank 9910 Main Street Fairfax, VA 22031 |
11/30/2012 | $ 16.51 | |
| 12 Records | Page 1 of 2 1 2 > >> | |||
Report period: 07/01/2012 - 12/31/2012
