| Date |
Details |
Credit |
Debit |
| 03/01/2001 | Atm Credit / 12335 VENICE BLVD | $1,125.00 | - |
|
| 03/05/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $10.00 |
|
| 03/05/2001 | Direct Debit / VISA-PIONEER | - | $38.26 |
|
| 03/06/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $8.28 |
|
| 03/07/2001 | Check / 0000000465 | - | $10.87 |
|
| 03/07/2001 | Check / 0000000467 | - | $435.00 |
|
| 03/08/2001 | Check / 0000000464 | - | $245.00 |
|
| 03/12/2001 | Check / 0000000469 | - | $206.00 |
|
| 03/12/2001 | Check / 0000000473 | - | $39.02 |
|
| 03/12/2001 | Check / 0000000474 | - | $39.02 |
|
| 03/12/2001 | Check / 0000000477 | - | $172.00 |
|
| 03/12/2001 | Atm Debit / 12335 VENICE BLVD | - | $140.00 |
|
| 03/14/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $53.73 |
|
| 03/15/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $7.31 |
|
| 03/15/2001 | Direct Deposit / ELOGIC CORP | $1,633.42 | - |
|
| 03/19/2001 | Check / 0000000466 | - | $66.83 |
|
| 03/19/2001 | Check / 0000000471 | - | $13.23 |
|
| 03/19/2001 | Check / 0000000478 | - | $39.02 |
|
| 03/19/2001 | Check / 0000000479 | - | $40.00 |
|
| 03/20/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $33.37 |
|
| 03/21/2001 | Atm Credit / 12335 VENICE BLVD | $400.00 | - |
|
| 03/22/2001 | Check / 0000000470 | - | $474.30 |
|
| 03/22/2001 | Check / 0000000472 | - | $1,875.91 |
|
| 03/22/2001 | Check / 0000000475 | - | $10.00 |
|
| 03/22/2001 | Check / 0000000476 | - | $21.00 |
|
| 03/22/2001 | Check / 0000000481 | - | $41.78 |
|
| 03/26/2001 | Check / 0000000483 | - | $168.00 |
|
| 03/26/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $35.58 |
|
| 03/26/2001 | Service Charge | - | $6.00 |
|
| 03/28/2001 | Check / 0000000480 | - | $10.00 |
|
| 03/29/2001 | Direct Deposit / FRANCHISE TAX-REFUND | $1,574.00 | - |
|
| 03/30/2001 | Direct Deposit / US TAX-REFUND | $4,720.00 | - |
|
|
| | Balance (+$5,212.91) | $9,452.42 | $4,239.51 |
|
|