Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Hope, Patrick A. PO Box 3148 Arlington, VA 22203 |
Voided Check | 09/20/2013 | $ 500.00 |
| Tyler, Roslyn C. 25359 Blue Star Highway Jarratt, VA 23867 |
Voided Check | 09/20/2013 | $ 1000.00 |
| Union First Market Bank PO Box 940 Ruther Glen, VA 22546 |
Bank Interest | 07/31/2013 | $ 38.35 |
| Union First Market Bank PO Box 940 Ruther Glen, VA 22546 |
Bank Interest | 08/31/2013 | $ 38.84 |
| Union First Market Bank PO Box 940 Ruther Glen, VA 22546 |
Bank Interest | 09/30/2013 | $ 37.56 |
| 5 Records | Page 1 of 1 | |||
Report period: 07/01/2013 - 09/30/2013
