Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Sun Trust Bank 6126 Rolling Rd. Springfield, VA 22152 |
Interest | 01/31/2013 | $ 1.53 |
| Sun Trust Bank 6126 Rolling Rd. Springfield, VA 22152 |
Inrterest | 02/28/2013 | $ 1.28 |
| Sun Trust Bank 6126 Rolling Rd. Springfield, VA 22152 |
Interest | 03/31/2013 | $ 1.29 |
| Washechek, Mark 8826 Arley Dr. Springfield, VA 22153 |
Reimburse Flag Expense | 01/03/2013 | $ 300.00 |
| 4 Records | Page 1 of 1 | |||
Report period: 01/01/2013 - 03/31/2013
