Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| National Bank of Blacksburg 100 South Main Street Blacksburg, VA 24060 |
credit card processing fees | Jennifer Rathmann | 04/03/2012 | $ 52.99 |
| Wells Fargo Bank 200 N. Main Street Blacksburg, VA 24060 |
monthly service fee | Jennifer Rathmann | 04/30/2012 | $ 10.00 |
| National Bank of Blacksburg 100 South Main Street Blacksburg, VA 24060 |
credit card processing fees | Jennifer Rathmann | 05/03/2012 | $ 36.20 |
| Kretzmann, Steven J PO Box 150 Batesville, VA 22924 |
bookkeeping services | Jennifer Rathmann | 05/15/2012 | $ 375.00 |
| Wells Fargo Bank 200 N. Main Street Blacksburg, VA 24060 |
monthly service fee | Jennifer Rathmann | 05/31/2012 | $ 10.00 |
| National Bank of Blacksburg 100 South Main Street Blacksburg, VA 24060 |
credit card processing fees | Jennifer Rathmann | 06/04/2012 | $ 10.00 |
| Kretzmann, Steven J PO Box 150 Batesville, VA 22924 |
bookkeeping services | Jennifer Rathmann | 06/14/2012 | $ 587.50 |
| Wells Fargo Bank 200 N. Main Street Blacksburg, VA 24060 |
monthly service fee | Jennifer Rathmann | 06/30/2012 | $ 10.00 |
| 8 Records | Page 1 of 1 | ||||
Report period: 04/01/2012 - 06/30/2012
