Transactions

Jan |  Feb |  Mar |  Apr |  May |  Jun |  Jul |  Aug |  Sep |  Oct |  Nov |  Dec 
  2001

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

Jan |  Feb |  Mar |  Apr |  May |  Jun |  Jul |  Aug |  Sep |  Oct |  Nov |  Dec 
  2001