Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Gaylord National Hotel 201 Waterfront Street National Harbor, MD 20745 |
Refund | 08/21/2012 | $ 230.84 |
| Macy's East #166 Short Pump Town Center Glen Allen, VA 23060 |
Refund | 09/24/2012 | $ 43.47 |
| TMA List Brokerage & Management 12120 Sunset Hills Rd, Ste 450 Reston, VA 20190-5858 |
Rebate | 07/11/2012 | $ 320.00 |
| TMA List Brokerage & Management 12120 Sunset Hills Rd, Ste 450 Reston, VA 20190-5858 |
Rebate | 08/10/2012 | $ 335.00 |
| Wortham, Jane PO Box 128 Hanover, VA 23069-0128 |
Sale of Asset | 09/05/2012 | $ 400.00 |
| 5 Records | Page 1 of 1 | |||
Report period: 07/01/2012 - 09/30/2012
