Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| Burke & Herbert Bank & Trust Co. PO Box 268 Alexandria, VA 22313 |
Service fee | Westhoff | 01/12/2021 | $ 10.00 |
| Burke & Herbert Bank & Trust Co. PO Box 268 Alexandria, VA 22313 |
Service charge | Westhoff | 02/05/2021 | $ 10.00 |
| Burke & Herbert Bank & Trust Co. PO Box 268 Alexandria, VA 22313 |
Service fee | Westhoff | 02/26/2021 | $ 10.00 |
| Square Weebly 1455 Market Stree Suite 600 San Francisco, CA 94103 |
Computer program service | F. Principi | 03/18/2021 | $ 29.95 |
| Burke & Herbert Bank & Trust Co. PO Box 268 Alexandria, VA 22313 |
Bank Balance Fee | Westhoff | 04/12/2021 | $ 10.00 |
| 5 Records | Page 1 of 1 | ||||
Report period: 01/01/2021 - 06/30/2021