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 | 07/01/2018 | $ 10.85 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 07/31/2018 | $ 10.51 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 09/03/2018 | $ 11.96 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 10/31/2018 | $ 12.00 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 12/02/2018 | $ 13.32 |
| 5 Records | Page 1 of 1 | |||
Report period: 07/01/2018 - 12/31/2018
