Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| John Marshall Bank 1943 Isaac Newton Square, Suite 100 Reston, VA 20190 |
Interest | 01/31/2012 | $ 12.61 |
| John Marshall Bank 1943 Isaac Newton Square, Suite 100 Reston, VA 20190 |
Interest | 02/29/2012 | $ 10.24 |
| John Marshall Bank 1943 Isaac Newton Square, Suite 100 Reston, VA 20190 |
Interest | 03/31/2012 | $ 7.33 |
| John Marshall Bank 1943 Isaac Newton Square, Suite 100 Reston, VA 20190 |
Interest | 04/30/2012 | $ 7.08 |
| John Marshall Bank 1943 Isaac Newton Square, Suite 100 Reston, VA 20190 |
Interest | 05/31/2012 | $ 7.30 |
| John Marshall Bank 1943 Isaac Newton Square, Suite 100 Reston, VA 20190 |
Interest | 06/29/2012 | $ 7.05 |
| Verizon PO Box 660720 Dallas, TX 75266-0720 |
refund | 01/11/2012 | $ 13.94 |
| 7 Records | Page 1 of 1 | |||
Report period: 01/01/2012 - 06/30/2012
