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 | 01/31/2012 | $ 11.56 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 02/29/2012 | $ 8.07 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 04/01/2012 | $ 8.86 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 04/30/2012 | $ 7.96 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interst | 05/31/2012 | $ 8.48 |
| 5 Records | Page 1 of 1 | |||
Report period: 01/01/2012 - 06/30/2012
