Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| BB&T 2700 S Quincy St Arlington, VA 22206 |
Bank Fees | Dorie Black | 07/21/2015 | $ 5.00 |
| BB&T 2700 S Quincy St Arlington, VA 22206 |
Bank Fees | Dorie Black | 08/21/2015 | $ 5.00 |
| BB&T 2700 S Quincy St Arlington, VA 22206 |
Bank Fees | Dorie Black | 09/21/2015 | $ 5.00 |
| CWF 2800 S Shirlington Road #930 Arlington, VA 22206 |
Adjusting entry to correct cash. See detailed explanation in letter attached to 4th quarter final report. | Dorie Black | 09/30/2015 | $ 160725.61 |
| 4 Records | Page 1 of 1 | ||||
Report period: 07/01/2015 - 09/30/2015
