Date |
Details |
Credit |
Debit |
05/01/2001 | Check / 0000000494 | - | $474.30 |
|
05/01/2001 | Atm Credit / 12335 VENICE BLVD | $1,125.00 | - |
|
05/01/2001 | Transfer / OLB TRANSFER FROM 1988568772 | $9,500.00 | - |
|
05/02/2001 | Check / 0000000499 | - | $137.34 |
|
05/03/2001 | Check / 0000000541 | - | $225.00 |
|
05/04/2001 | Check / 0000000501 | - | $10,116.00 |
|
05/07/2001 | Check / 0000000500 | - | $150.00 |
|
05/07/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $92.69 |
|
05/07/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $10.00 |
|
05/08/2001 | Check / 0000000542 | - | $206.00 |
|
05/09/2001 | Check / 0000000543 | - | $172.00 |
|
05/11/2001 | Check / 0000000503 | - | $240.00 |
|
05/11/2001 | Check / 0000000545 | - | $88.37 |
|
05/14/2001 | Check / 0000000504 | - | $39.02 |
|
05/14/2001 | Check / 0000000544 | - | $13.61 |
|
05/14/2001 | CUSTOMER WITHDRAWAL | - | $1,500.00 |
|
05/15/2001 | Direct Deposit / ELOGIC CORP | $1,659.69 | - |
|
05/16/2001 | Check / 0000000507 | - | $12.00 |
|
05/16/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $8.10 |
|
05/21/2001 | Transfer / OLB TRANSFER FROM 1988568772 | $1,000.00 | - |
|
05/23/2001 | Check / 0000000495 | - | $122.45 |
|
05/23/2001 | Check / 0000000505 | - | $42.16 |
|
05/23/2001 | Check / 0000000506 | - | $1,875.91 |
|
05/24/2001 | Check / 0000000508 | - | $41.78 |
|
05/24/2001 | Check / 0000000510 | - | $124.80 |
|
05/24/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $15.61 |
|
05/24/2001 | Service Charge | - | $6.00 |
|
05/29/2001 | Check / 0000000512 | - | $10.00 |
|
05/29/2001 | Atm Credit / 12335 VENICE BLVD | $528.35 | - |
|
05/29/2001 | Transfer / OLB TRANSFER TO 1988568772 | - | $500.00 |
|
05/31/2001 | Direct Deposit / ELOGIC CORP | $1,818.54 | - |
|
|
| Balance (-$591.56) | $15,631.58 | $16,223.14 |
|
|
|