Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| JBG/Courthouse Metro LLC PO Box 601023 Charlotte, NC 28260 |
refund | 11/29/2012 | $ 6375.00 |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
10/31/2012 | $ 5.01 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
10/31/2012 | $ 6.15 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
11/30/2012 | $ 3.02 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
11/30/2012 | $ 5.58 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
12/14/2012 | $ 10.95 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
12/14/2012 | $ 3.49 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
12/31/2012 | $ 2.59 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
12/31/2012 | $ 5.89 | |
| 9 Records | Page 1 of 1 | |||
Report period: 10/01/2012 - 12/31/2012
