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 | 01/31/2018 | $ 9.31 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 02/28/2018 | $ 8.70 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 04/01/2018 | $ 10.45 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 04/30/2018 | $ 10.24 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 05/31/2018 | $ 10.88 |
| 5 Records | Page 1 of 1 | |||
Report period: 01/01/2018 - 06/30/2018