Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Alphagraphics 1001 N Fairfax St Ste 100 Alexandria, VA 22314-1798 |
Overpayment | 04/03/2012 | $ 523.39 |
| Comcast 508 S Van Dorn St # D Alexandria, VA 22304 |
Refund on Cancelled Contract | 04/03/2012 | $ 35.25 |
| Conrad, Charles B 4500 S Four Mile Run Dr Apt 106 Arlington, VA 22204-3533 |
Refund | 04/06/2012 | $ 26.65 |
| Sequoia Management Inc. 13998 Parkeast Cir Chantilly, VA 20151-2283 |
Refund of February Rent | 04/10/2012 | $ 2118.33 |
| Staples 3804 Wilson Blvd Arlington, VA 22203-1920 |
Refund | 06/11/2012 | $ 15.73 |
| United States Treasury PO Box 51315 Philadelphia, PA 19115-6315 |
Refund of Penalty | 04/10/2012 | $ 45.01 |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
04/30/2012 | $ 1.00 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
04/30/2012 | $ 12.07 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
05/31/2012 | $ 10.54 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
05/31/2012 | $ 1.43 | |
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Report period: 04/01/2012 - 06/30/2012
