Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| Wells Fargo Bank, NA 1099 Elden St. Herndon, VA 20171 |
Close out - deposit error | Michael Williams | 01/01/2014 | $ 4999.94 |
| Williams, Julia 12305 Delevan Drive Herndon, VA 20171 |
Close out Loan Balance. | Michael Williams | 01/01/2014 | $ 1341.40 |
| 2 Records | Page 1 of 1 | ||||
Report period: 01/01/2014 - 06/30/2014