Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Cardinal Bank- int 8270 Greensboro Drive Mc Lean, VA 22102- |
interest | 01/31/2012 | $ 29.71 |
| Cardinal Bank- int 8270 Greensboro Drive Mc Lean, VA 22102- |
interest | 02/29/2012 | $ 27.80 |
| Cardinal Bank- int 8270 Greensboro Drive Mc Lean, VA 22102- |
interest | 03/31/2012 | $ 29.72 |
| SunTrust Bank State Account Responsible Government Fund Richmond, VA 23261- |
partial reimb for meal | 03/20/2012 | $ 563.56 |
| 4 Records | Page 1 of 1 | |||
Report period: 01/01/2012 - 03/31/2012
