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Schedule C
Schedule C: Bank interest, Refunded Expenditures and Rebates
Committee
Report
A
B
C
D
E - 1
E - 2
F
G
H
Payer
Reason/Type of Payment
Date Received
Payment
Wells Fargo Bank
750 Walker Road
Great Falls, VA 22066
interest
03/29/2013
$ 2.98
11
Records | Page
2
of
2
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1
2
Report period: 01/01/2013 - 03/31/2013