Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Sandy Spring Bank 9910 Main Street Fairfax, VA 22031 |
01/31/2013 | $ 1.60 | |
| Sandy Spring Bank 9910 Main Street Fairfax, VA 22031 |
02/28/2013 | $ 1.48 | |
| Sandy Spring Bank 9910 Main Street Fairfax, VA 22031 |
03/29/2013 | $ 1.41 | |
| Sandy Spring Bank 9910 Main Street Fairfax, VA 22031 |
money market acc't- Jan,Feb,Mar | 03/31/2013 | $ 44.63 |
| Sandy Spring Bank 9910 Main Street Fairfax, VA 22031 |
money market acc't | 04/30/2013 | $ 14.08 |
| Sandy Spring Bank 9910 Main Street Fairfax, VA 22031 |
04/30/2013 | $ 1.36 | |
| Sandy Spring Bank 9910 Main Street Fairfax, VA 22031 |
05/31/2013 | $ 1.59 | |
| Sandy Spring Bank 9910 Main Street Fairfax, VA 22031 |
money market acc't | 05/31/2013 | $ 14.55 |
| Sandy Spring Bank 9910 Main Street Fairfax, VA 22031 |
06/28/2013 | $ 2.09 | |
| Sandy Spring Bank 9910 Main Street Fairfax, VA 22031 |
money market acc't | 06/30/2013 | $ 14.09 |
| 10 Records | Page 1 of 1 | |||
Report period: 01/01/2013 - 06/30/2013
