| Date |
Details |
Credit |
Debit |
| 02/02/2001 | Check / 0000000437 | - | $15.17 |
|
| 02/02/2001 | Check / 0000000448 | - | $172.00 |
|
| 02/05/2001 | Check / 0000000451 | - | $39.02 |
|
| 02/05/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $83.25 |
|
| 02/05/2001 | CUSTOMER DEPOSIT | $1,026.00 | - |
|
| 02/05/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $43.17 |
|
| 02/06/2001 | Check / 0000000443 | - | $83.69 |
|
| 02/08/2001 | Check / 0000000447 | - | $355.00 |
|
| 02/08/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $3.12 |
|
| 02/12/2001 | Check / 0000000445 | - | $15.25 |
|
| 02/12/2001 | Check / 0000000453 | - | $6.85 |
|
| 02/12/2001 | Pos Debit / 20033 SUMMERVILLE | - | $13.34 |
|
| 02/15/2001 | Check / 0000000450 | - | $109.02 |
|
| 02/15/2001 | Check / 0000000452 | - | $206.00 |
|
| 02/15/2001 | Direct Deposit / ELOGIC CORP | $1,678.49 | - |
|
| 02/15/2001 | VISA Debit / TRADER JOE'S | - | $26.13 |
|
| 02/20/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $13.66 |
|
| 02/20/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $207.93 |
|
| 02/21/2001 | Check / 0000000454 | - | $10.00 |
|
| 02/21/2001 | Check / 0000000456 | - | $1,050.00 |
|
| 02/21/2001 | VISA Debit / ORCHARD SUPPLY | - | $15.21 |
|
| 02/23/2001 | Check / 0000000446 | - | $1,875.91 |
|
| 02/23/2001 | Check / 0000000460 | - | $202.05 |
|
| 02/23/2001 | Check / 0000000461 | - | $41.78 |
|
| 02/23/2001 | Check / 0000000462 | - | $474.30 |
|
| 02/23/2001 | Check / 0000000463 | - | $45.00 |
|
| 02/26/2001 | Check / 0000000449 | - | $66.83 |
|
| 02/26/2001 | Check / 0000000457 | - | $39.02 |
|
| 02/26/2001 | Check / 0000000458 | - | $39.02 |
|
| 02/26/2001 | Check / 0000000459 | - | $39.02 |
|
| 02/27/2001 | Service Charge | - | $6.00 |
|
| 02/28/2001 | Direct Deposit / ELOGIC CORP | $1,633.42 | - |
|
|
|
| | Balance (-$958.83) | $4,337.91 | $5,296.74 |
|
|
|