Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| Bank of America P.O. Box 15284 Wilmington, DE 19850 |
Banking Fees July-Oct | Megan Lockwood | 10/01/2024 | $ 64.00 |
| Bank of America P.O. Box 15284 Wilmington, DE 19850 |
Banking software July - Oct | Megan Lockwood | 10/31/2024 | $ 120.00 |
| Bank of America P.O. Box 15284 Wilmington, DE 19850 |
Bank close out fees and service charges | Megan Lockwood | 10/31/2024 | $ 61.93 |
| 3 Records | Page 1 of 1 | ||||
Report period: 07/01/2024 - 12/31/2024
