SCHEDULE A
ITEMIZED RECEIPTS
Line #: 17
Committee: DNC SERVICES CORP / DEMOCRATIC NATIONAL COMMITTEE
| Contributor's Name | Contributor's Address | Employer/Occupation | Memo/Description | Memo | Text | Date | Amount ($) | Aggregate ($) | Limits |
|---|---|---|---|---|---|---|---|---|---|
| ADAMS NATIONAL BANK |
1627 K STREETNW
WASHINGTON, DC 20006 |
Interest Earned | 01/31/2001 | 93.63 | 0.00 |
| |||
| ADAMS NATIONAL BANK |
1627 K STREETNW
WASHINGTON, DC 20006 |
Interest Earned | 02/28/2001 | 73.02 | 0.00 |
| |||
| ADAMS NATIONAL BANK |
1627 K STREETNW
WASHINGTON, DC 20006 |
Interest Earned | 03/30/2001 | 71.27 | 0.00 |
| |||
| ADAMS NATIONAL BANK |
1627 K STREETNW
WASHINGTON, DC 20006 |
Interest Earned | 04/30/2001 | 66.42 | 0.00 |
| |||
| ADAMS NATIONAL BANK |
1627 K STREETNW
WASHINGTON, DC 20006 |
Interest Earned | 05/31/2001 | 66.54 | 0.00 |
| |||
| ADAMS NATIONAL BANK |
1627 K STREETNW
WASHINGTON, DC 20006 |
Interest Earned | 06/29/2001 | 55.44 | 0.00 |
| |||
| BANK OF AMERICANA |
REGIONAL CENTER VA2-125-04-01
P.O. BOX 27025
RICHMOND, Virginia 232617025 |
Interest Earned | 01/31/2001 | 180.62 | 0.00 |
| |||
| BANK OF AMERICANA |
REGIONAL CENTER VA2-125-04-01
P.O. BOX 27025
RICHMOND, Virginia 232617025 |
Interest Earned | 02/28/2001 | 200.38 | 0.00 |
| |||
| BANK OF AMERICANA |
REGIONAL CENTER VA2-125-04-01
P.O. BOX 27025
RICHMOND, Virginia 232617025 |
Interest Earned | 03/30/2001 | 488.89 | 0.00 |
| |||
| BANK OF AMERICANA |
REGIONAL CENTER VA2-125-04-01
P.O. BOX 27025
RICHMOND, Virginia 232617025 |
Interest Earned | 03/30/2001 | 214.23 | 0.00 |
| |||
| BANK OF AMERICANA |
REGIONAL CENTER VA2-125-04-01
P.O. BOX 27025
RICHMOND, Virginia 232617025 |
Interest Earned | 04/30/2001 | 192.02 | 0.00 |
| |||
| BANK OF AMERICANA |
REGIONAL CENTER VA2-125-04-01
P.O. BOX 27025
RICHMOND, Virginia 232617025 |
Interest Earned | 05/31/2001 | 13453.80 | 0.00 |
| |||
| BANK OF AMERICANA |
REGIONAL CENTER VA2-125-04-01
P.O. BOX 27025
RICHMOND, Virginia 232617025 |
Interest Earned | 05/31/2001 | 162.48 | 0.00 |
| |||
| BANK OF AMERICANA |
REGIONAL CENTER VA2-125-04-01
P.O. BOX 27025
RICHMOND, Virginia 232617025 |
Interest Earned | 06/29/2001 | 4727.00 | 0.00 |
| |||
| BANK OF AMERICANA |
REGIONAL CENTER VA2-125-04-01
P.O. BOX 27025
RICHMOND, Virginia 232617025 |
Interest Earned | 06/29/2001 | 127.39 | 0.00 |
| |||
| Total Donation Amount (Non-Memo) | $20173.13 |
| Total Memo Amount | $0 |
| Number of Transactions (Non-Memo) | 15 |
| Number of Transactions (Memo) | 0 |