Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| John Marshall Bank 1943 Isaac Newton Square, Suite 100 Reston, VA 20190 |
Interest | 01/31/2013 | $ 11.24 |
| John Marshall Bank 1943 Isaac Newton Square, Suite 100 Reston, VA 20190 |
Interest | 02/28/2013 | $ 10.04 |
| John Marshall Bank 1943 Isaac Newton Square, Suite 100 Reston, VA 20190 |
Interest | 03/29/2013 | $ 10.80 |
| John Marshall Bank 1943 Isaac Newton Square, Suite 100 Reston, VA 20190 |
Interest | 04/30/2013 | $ 10.32 |
| John Marshall Bank 1943 Isaac Newton Square, Suite 100 Reston, VA 20190 |
Interest | 05/31/2013 | $ 10.80 |
| John Marshall Bank 1943 Isaac Newton Square, Suite 100 Reston, VA 20190 |
Interest | 06/28/2013 | $ 10.15 |
| 6 Records | Page 1 of 1 | |||
Report period: 01/01/2013 - 06/30/2013
