Date |
Details |
Credit |
Debit |
04/02/2001 | Direct Deposit / ELOGIC CORP | $3,339.59 | - |
|
04/02/2001 | Atm Credit / 12335 VENICE BLVD | $1,125.00 | - |
|
04/02/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $146.70 |
|
04/03/2001 | Check / 0000000482 | - | $84.00 |
|
04/03/2001 | Check / 0000000484 | - | $172.57 |
|
04/03/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $30.00 |
|
04/03/2001 | Transfer / OLB TRANSFER TO 1988568772 | - | $8,000.00 |
|
04/04/2001 | Check / 0000000486 | - | $172.00 |
|
04/04/2001 | Check / 0000000491 | - | $206.00 |
|
04/05/2001 | Check / 0000000485 | - | $155.00 |
|
04/05/2001 | Check / 0000000490 | - | $140.00 |
|
04/09/2001 | Check / 0000000468 | - | $59.00 |
|
04/09/2001 | Atm Debit / 9801 WASHINGTON BLVD | - | $100.00 |
|
04/12/2001 | Check / 0000000492 | - | $10.00 |
|
04/12/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $10.44 |
|
04/13/2001 | Direct Deposit / ELOGIC CORP | $1,633.40 | - |
|
04/16/2001 | Check / 0000000488 | - | $15.28 |
|
04/16/2001 | Transfer / OLB TRANSFER TO 1988568772 | - | $3,000.00 |
|
04/16/2001 | CUSTOMER DEPOSIT | $2,927.05 | - |
|
04/16/2001 | Direct Debit / VISA-PIONEER | - | $12.18 |
|
04/17/2001 | Check / 0000000498 | - | $15.00 |
|
04/17/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $22.79 |
|
04/18/2001 | Check / 0000000497 | - | $216.00 |
|
04/19/2001 | Atm Credit / 12335 VENICE BLVD | $500.00 | - |
|
04/20/2001 | Check / 0000000487 | - | $66.83 |
|
04/25/2001 | Check / 0000000489 | - | $1,875.91 |
|
04/25/2001 | Service Charge | - | $6.00 |
|
04/26/2001 | Check / 0000000493 | - | $41.78 |
|
04/30/2001 | Check / 0000000502 | - | $39.02 |
|
04/30/2001 | Direct Deposit / ELOGIC CORP | $1,639.23 | - |
|
04/30/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $10.23 |
|
|
| Balance (-$3,442.46) | $11,164.27 | $14,606.73 |
|
|