Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Arlington Arts Center 3550 Wilson Blvd Arlington, VA 22201-2322 |
Refund of Security Deposit | 10/27/2015 | $ 1000.00 |
| Phillip, Kimberly 4512 28th Rd S Unit A Arlington, VA 22206-3315 |
Refund of Food/Bev Expense | 10/16/2015 | $ 44.58 |
| United Bank 14426 Albemarle Point Pl Ste 100 Chantilly, VA 20151-1763 |
Interest | 10/31/2015 | $ 2.59 |
| United Bank 14426 Albemarle Point Pl Ste 100 Chantilly, VA 20151-1763 |
Interest | 11/13/2015 | $ 42.24 |
| United Bank 14426 Albemarle Point Pl Ste 100 Chantilly, VA 20151-1763 |
Interest | 11/30/2015 | $ 1.85 |
| United Bank 14426 Albemarle Point Pl Ste 100 Chantilly, VA 20151-1763 |
Interest | 12/11/2015 | $ 21.41 |
| United Bank 14426 Albemarle Point Pl Ste 100 Chantilly, VA 20151-1763 |
Interest | 12/31/2015 | $ 1.86 |
| 7 Records | Page 1 of 1 | |||
Report period: 10/01/2015 - 12/31/2015
