Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Mike Futrell for Delegate 15837 John Diskin Circle Woodbridge, VA 22191 |
Ck 1042 Never cashed, not replaced, will return if located | 03/31/2014 | $ 125.00 |
| Wells Fargo Bank NA PO Box 6995 Portland, OR 97228 |
interest | 01/31/2014 | $ 0.24 |
| Wells Fargo Bank NA PO Box 6995 Portland, OR 97228 |
Interest | 02/28/2014 | $ 0.27 |
| Wells Fargo Bank NA PO Box 6995 Portland, OR 97228 |
Interest | 03/31/2014 | $ 0.33 |
| 4 Records | Page 1 of 1 | |||
Report period: 01/01/2014 - 03/31/2014
