Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Sun Trust Bank 11180 South Lakes Dr Reston, VA 20191 |
INTEREST | 07/30/2018 | $ 0.25 |
| Sun Trust Bank 11180 South Lakes Dr Reston, VA 20191 |
INTEREST | 08/30/2018 | $ 0.20 |
| Sun Trust Bank 11180 South Lakes Dr Reston, VA 20191 |
INTEREST | 09/30/2018 | $ 0.27 |
| Sun Trust Bank 11180 South Lakes Dr Reston, VA 20191 |
INTEREST | 10/31/2018 | $ 0.30 |
| Sun Trust Bank 11180 South Lakes Dr Reston, VA 20191 |
INTEREST | 11/30/2018 | $ 0.29 |
| Sun Trust Bank 11180 South Lakes Dr Reston, VA 20191 |
INTEREST | 12/31/2018 | $ 0.30 |
| US Postal Service 11110 Sunset Hills Rd Reston, VA 20190 |
REFUND | 10/17/2018 | $ 30.30 |
| 7 Records | Page 1 of 1 | |||
Report period: 07/01/2018 - 12/31/2018
