Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Hope, Patrick A. PO Box 3148 Arlington, VA 22203 |
Voided/Uncashed Check | 03/31/2012 | $ 1000.00 |
| Merricks, Donald W. PO Box K Chatham, VA 24531 |
Voided/Uncashed Check | 03/31/2012 | $ 1250.00 |
| Union First Market Bank PO Box 940 Ruther Glen, VA 22546 |
Bank Interest | 01/31/2012 | $ 41.75 |
| Union First Market Bank PO Box 940 Ruther Glen, VA 22546 |
Bank Interest | 02/29/2012 | $ 41.02 |
| Union First Market Bank PO Box 940 Ruther Glen, VA 22546 |
Bank Interest | 03/31/2012 | $ 53.30 |
| 5 Records | Page 1 of 1 | |||
Report period: 01/01/2012 - 03/31/2012
