Bank Report (Days 1-15)
Michael Edward Lake
3/1/12 - 3/15/12
Filed By: Bank of America
Beginning Balance:
$1,326.05
Receipts:
$0.00
Expenditures:
$63.72
Ending Balance:
$1,262.33
EXPENDITURES
Date
Check #
Vendor
Address
City/State/Zip
Purpose
Code
Amount
3/5/2012
0
AMERICAN EXPRESS DES:COLLECTION
NO INFO PROVIDED
$7.95
3/5/2012
0
PAYMENTECH DES:FEE
NO INFO PROVIDED
$10.00
3/15/2012
0
02/12 ACCT AN
NO INFO PROVIDED
$45.77
Total:
$63.72