Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 07/31/2013 | $ 8.30 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
interest | 09/02/2013 | $ 9.05 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 09/30/2013 | $ 7.63 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
interest | 10/31/2013 | $ 8.37 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
interest | 12/01/2013 | $ 8.30 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
interest | 12/31/2013 | $ 8.00 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2013 - 12/31/2013
