Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| One Commonwealth PAC PO Box 6201 Richmond, VA 23230-0201 |
Check Returned/Voided | 12/30/2015 | $ 228.33 |
| Wells Fargo 42995 Eastern Kingbird Plz Ashburn, VA 20147-7483 |
Interest | 11/30/2015 | $ 0.12 |
| Westpath Ashburn, LLC 4445 Willard Ave Ste 700 Chevy Chase, MD 20815-4645 |
Security Deposit Refund | 12/17/2015 | $ 1000.00 |
| 3 Records | Page 1 of 1 | |||
Report period: 11/27/2015 - 12/31/2015