Where History Counts

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
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