Transactions

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

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

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