Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| Burke & Herbert Bank & Trust Company 4235 Annandale Road Annandale, VA 22003 |
Chargeback | SERCC Board of Trustees | 05/31/2012 | $ 15.00 |
| Burke & Herbert Bank & Trust Company 4235 Annandale Road Annandale, VA 22003 |
Chargeback Fee | SERCC Board of Trustees | 05/31/2012 | $ 8.00 |
| 2 Records | Page 1 of 1 | ||||
Report period: 04/01/2012 - 06/30/2012
