Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| Cardinal Bank 8270 Greensboro Drive Suite 500 McLean, VA 22102 |
Overdraft Fee | John Stevens | 09/28/2012 | $ 34.00 |
| Cardinal Bank 8270 Greensboro Drive Suite 500 McLean, VA 22102 |
Daily overdraft fee | John Stevens | 09/28/2012 | $ 5.00 |
| Cardinal Bank 8270 Greensboro Drive Suite 500 McLean, VA 22102 |
Returned deposit item fee | John Stevens | 09/28/2012 | $ 10.00 |
| County of Loudoun 750 Miller Dr. SE Suite C Leesburg, VA 20175 |
Late filing fee | John Stevens | 10/04/2012 | $ 100.00 |
| 4 Records | Page 1 of 1 | ||||
Report period: 07/01/2012 - 12/31/2012
