Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| BB&T PO Box 819 Wilson, NC 27894-0819 |
service charge | 07/21/2017 | $ 4.00 | |
| Bruning, Matt J. 4490 Cox Road Glen Allen, VA 23060-3325 |
travel reimbursement | 07/27/2017 | $ 1825.56 | |
| Bruning, Matt J. 4490 Cox Road Glen Allen, VA 23060-3325 |
parking | 07/27/2017 | $ 133.00 | |
| McDearmon, Monica 4492 Cox Road Glen Allen, VA 23060-3325 |
supplies reimbursement | 07/27/2017 | $ 117.70 | |
| Owdom, Chandler 4490 Cox Road Glen Allen, VA 23060-3325 |
parking reimbursement | 07/27/2017 | $ 9.00 | |
| Stephens, Grace 4490 Cox Road Glen Allen, VA 23060-3325 |
travel | 07/27/2017 | $ 368.17 | |
| The Homestead PO Box 2000 Hot Springs, VA 24445-2000 |
hotel | 07/27/2017 | $ 1673.79 | |
| Virginia Bankers Association 4490 Cox Rd Glen Allen, VA 23060-3325 |
postage | 07/27/2017 | $ 23.48 | |
| Virginia Bankers Association 4490 Cox Rd Glen Allen, VA 23060-3325 |
conf calls, office supplies | 07/27/2017 | $ 59.19 | |
| Wells Fargo Bank 1021 E Cary St Richmond, VA 23219-0020 |
acct fees | 07/27/2017 | $ 31.65 | |
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Report period: 07/01/2017 - 09/30/2017
