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 | 02/02/2014 | $ 8.79 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 03/02/2014 | $ 7.49 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 03/31/2014 | $ 7.85 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 04/30/2014 | $ 8.90 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 06/01/2014 | $ 9.41 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 06/30/2014 | $ 8.50 |
| 6 Records | Page 1 of 1 | |||
Report period: 01/01/2014 - 06/30/2014