Bank Report (Entire Month)

Charles D. Baker

2/1/12 - 2/29/12

Filed By: Community Credit Union

Beginning Balance:	$108,939.08
Receipts:	$0.00
Expenditures:	$5,174.35
Ending Balance:	$103,764.73

Date	Check #	Vendor	Address	City/State/Zip	Purpose	Code	Amount
2/3/2012	0	AMERICAN EXPRESS			FEE	OTHER	$7.95
2/9/2012	2366	AMERICAN EXPRESS	P.O. BOX 1270	NEWARK, NJ 07101	CREDIT CARD	OTHER	$29.95
2/3/2012	0	FNBO			PROCESSING FEE	OTHER	$32.50
2/3/2012	2365	SOUTH END COMMUNITY HEALTH CENTER	1601 WASHINGTON ST	Boston, MA 02118	DONATION	OTHER	$5,000.00
2/2/2012	0	UNITED BANK			PROCESSING FEE	OTHER	$103.95
				Total:			$5,174.35