Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
07/31/2012 | $ 2.77 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
07/31/2012 | $ 12.41 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
08/31/2012 | $ 12.25 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
08/31/2012 | $ 4.36 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
09/14/2012 | $ 6.51 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
09/14/2012 | $ 18.47 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
09/28/2012 | $ 4.56 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
09/28/2012 | $ 11.04 | |
| 8 Records | Page 1 of 1 | |||
Report period: 07/01/2012 - 09/30/2012