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 | 07/02/2017 | $ 8.61 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
interest | 07/31/2017 | $ 8.83 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
interest | 08/31/2017 | $ 9.55 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
interest | 10/01/2017 | $ 9.51 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
interest | 10/31/2017 | $ 9.17 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
interest | 11/30/2017 | $ 9.14 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
interest | 12/31/2017 | $ 9.41 |
| 7 Records | Page 1 of 1 | |||
Report period: 07/01/2017 - 12/31/2017
