Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| Middleburg Bank P.O. Box 5 Middleburg, VA 20118 |
Deposit Slips Bank Fee | Christy Sullivan | 10/19/2016 | $ 24.65 |
| 1 Records | Page 1 of 1 | ||||
Report period: 10/01/2016 - 12/31/2016