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 | 01/31/2016 | $ 9.38 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 02/29/2016 | $ 8.77 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 03/31/2016 | $ 9.32 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 05/01/2016 | $ 9.26 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 05/31/2016 | $ 8.92 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 06/30/2016 | $ 8.87 |
| 6 Records | Page 1 of 1 | |||
Report period: 01/01/2016 - 06/30/2016
