Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Sun Trust Bank 11180 South Lakes Dr. Reston, VA 20191 |
01/31/2012 | $ 0.39 | |
| Sun Trust Bank 11180 South Lakes Dr. Reston, VA 20191 |
02/29/2012 | $ 0.33 | |
| Sun Trust Bank 11180 South Lakes Dr. Reston, VA 20191 |
03/31/2012 | $ 0.34 | |
| Sun Trust Bank 11180 South Lakes Dr. Reston, VA 20191 |
04/30/2012 | $ 0.29 | |
| Sun Trust Bank 11180 South Lakes Dr. Reston, VA 20191 |
05/31/2012 | $ 0.26 | |
| Sun Trust Bank 11180 South Lakes Dr. Reston, VA 20191 |
06/30/2012 | $ 0.30 | |
| 6 Records | Page 1 of 1 | |||
Report period: 01/01/2012 - 06/30/2012
