Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| Deluxe, Corporation P.O. Box 64468 St. Paul, MN 55164 |
checks, deposit slips, checkbook | David Smith | 01/28/2020 | $ 69.42 |
| Suntrust, Bank P.O. Box 305183 Nashville, TN 37230 |
paper bank statement fee | David Smith | 01/31/2020 | $ 3.00 |
| 2 Records | Page 1 of 1 | ||||
Report period: 01/01/2020 - 03/31/2020
