Bank Report (Entire Month)
Paul J.P. Loscocco
5/1/12 - 5/31/12
Filed By: TD Bank
Beginning Balance:
$9,311.74
Receipts:
$0.00
Expenditures:
$530.00
Ending Balance:
$8,781.74
EXPENDITURES
Date
Check #
Vendor
Address
City/State/Zip
Purpose
Code
Amount
5/1/2012
0
stop item
NO INFO PROVIDED
$30.00
5/29/2012
330
the commonwealth of massachusetts
payment ot ocpf for check #326 return/not cashed
NO INFO PROVIDED
$500.00
Total:
$530.00