Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| Towne Bank 5716 High Street West Portsmouth, VA 23703 |
Account Maintenance Assessment | Paul Smith | 09/28/2012 | $ 15.00 |
| Towne Bank 5716 High Street West Portsmouth, VA 23703 |
Bank Closing Balance Adjustment Correction | Paul Smith | 09/30/2012 | $ 7.78 |
| 2 Records | Page 1 of 1 | ||||
Report period: 09/01/2012 - 09/30/2012
