Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| JBG/Courthouse Metro LLC PO Box 601023 Charlotte, NC 28260 |
refund | 06/05/2014 | $ 7612.50 |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
04/30/2014 | $ 2.62 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
04/30/2014 | $ 1.42 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
05/31/2014 | $ 2.53 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
05/31/2014 | $ 1.74 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
06/30/2014 | $ 2.22 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
06/30/2014 | $ 2.07 | |
| 7 Records | Page 1 of 1 | |||
Report period: 04/01/2014 - 06/30/2014
