| Date |
Details |
Credit |
Debit |
| 01/02/2001 | Check / 0000000427 | - | $300.00 |
|
| 01/02/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $4.09 |
|
| 01/02/2001 | Visa Debit / SMART & FINAL | - | $19.65 |
|
| 01/02/2001 | Visa Debit / UHAUL | - | $120.00 |
|
| 01/02/2001 | Visa Debit / BLOCKBUSTER | - | $1.08 |
|
| 01/02/2001 | Visa Debit / BLOCKBUSTER | - | $1.08 |
|
| 01/02/2001 | Visa Debit / COSTCO GAS | - | $17.95 |
|
| 01/03/2001 | Check / 0000000416 | - | $172.00 |
|
| 01/03/2001 | Check / 0000000418 | - | $203.30 |
|
| 01/03/2001 | Check / 0000000423 | - | $235.38 |
|
| 01/03/2001 | Check / 0000000424 | - | $40.00 |
|
| 01/04/2001 | Visa Credit / UHAUL | 94.63 | - |
|
| 01/04/2001 | Pos Debit / RADIO SHACK | - | $125.00 |
|
| 01/04/2001 | Visa Debit / VONS | - | $10.45 |
|
| 01/05/2001 | Check / 0000000417 | - | $8.62 |
|
| 01/05/2001 | Visa Debit / RALPHS | - | $13.86 |
|
| 01/05/2001 | Visa Debit / THAI BEER | - | $70.00 |
|
| 01/08/2001 | Check / 0000000425 | - | $39.02 |
|
| 01/08/2001 | Check / 0000000426 | - | $39.02 |
|
| 01/08/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $3.61 |
|
| 01/08/2001 | Atm Credit / 12335 VENICE BLVD | $195.00 | - |
|
| 01/10/2001 | Check / 0000000419 | - | $45.00 |
|
| 01/10/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $4.20 |
|
| 01/11/2001 | Check / 0000000431 | - | $140.65 |
|
| 01/12/2001 | Check / 0000000429 | - | $22.31 |
|
| 01/12/2001 | Direct Deposit / ELOGIC CORP | $9,968.10 | - |
|
| 01/16/2001 | Check / 0000000433 | - | $39.02 |
|
| 01/16/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $33.51 |
|
| 01/16/2001 | Visa Debit / VONS | - | $6.96 |
|
| 01/16/2001 | Visa Debit / RALPHS | - | $14.84 |
|
| 01/16/2001 | Direct Deposit / ELOGIC CORP | $9,968.10 | - |
|
| 01/16/2001 | REVERSAL / ELOGIC CORP | - | $9,968.10 |
|
| 01/16/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $38.74 |
|
| 01/16/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $22.34 |
|
| 01/16/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $14.05 |
|
| 01/18/2001 | Visa Debit / VONS | - | $11.70 |
|
| 01/18/2001 | CUSTOMER WITHDRAWAL | - | $10,000.00 |
|
| 01/18/2001 | ITEM COPY FEE | - | $2.00 |
|
| 01/18/2001 | VISA Debit / FOOD 4 LESS | - | $26.58 |
|
| 01/19/2001 | Check / 0000000428 | - | $27.86 |
|
| 01/22/2001 | Check / 0000000420 | - | $66.83 |
|
| 01/22/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $4.33 |
|
| 01/22/2001 | Visa Debit / TRADER JOE'S | - | $10.23 |
|
| 01/22/2001 | Transfer / OLB TRANSFER FROM 1988568772 | $2,000.00 | - |
|
| 01/23/2001 | VISA Debit / ORCHARD SUPPLY | - | $23.18 |
|
| 01/24/2001 | Check / 0000000432 | - | $479.81 |
|
| 01/24/2001 | Check / 0000000435 | - | $1,875.91 |
|
| 01/24/2001 | Check / 0000000438 | - | $42.37 |
|
| 01/24/2001 | Check / 0000000439 | - | $44.33 |
|
| 01/24/2001 | CUSTOMER DEPOSIT | $525.00 | - |
|
| 01/25/2001 | Check / 0000000430 | - | $474.30 |
|
| 01/25/2001 | Check / 0000000434 | - | $72.59 |
|
| 01/25/2001 | Check / 0000000436 | - | $39.02 |
|
| 01/25/2001 | Check / 0000000440 | - | $199.50 |
|
| 01/25/2001 | Check / 0000000442 | - | $500.00 |
|
| 01/26/2001 | Service Charge | - | $6.00 |
|
| 01/29/2001 | Check / 0000000441 | - | $39.02 |
|
| 01/29/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $25.16 |
|
| 01/29/2001 | Transfer / OLB TRANSFER FROM 1988568772 | $1,000.00 | - |
|
| 01/29/2001 | VISA Debit / ASIA FOODS | - | $12.84 |
|
| 01/29/2001 | VISA Debit / INDIA MUSIC & BOUTIQUE | - | $18.38 |
|
| 01/30/2001 | Check / 0000000444 | - | $15.00 |
|
| 01/31/2001 | Direct Deposit / ELOGIC CORP | $1,588.34 | - |
|
|
|
| | Balance (-$451.60) | $25,339.17 | $25,790.77 |
|
|