| Date |
Details |
Credit |
Debit |
| 06/01/2001 | Atm Credit / 11285 NATIONAL BLVD | $1,125.00 | - |
|
| 06/04/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $31.18 |
|
| 06/06/2001 | Direct Debit / VISA-EXPEDIA.COM | - | $10.95 |
|
| 06/06/2001 | Check / 0000000509 | - | $10.00 |
|
| 06/06/2001 | Check / 0000000514 | - | $172.00 |
|
| 06/07/2001 | Check / 0000000516 | - | $205.00 |
|
| 06/07/2001 | Direct Debit / VISA-SPIRIT AIRLINES | - | $271.00 |
|
| 06/08/2001 | Check / 0000000511 | - | $50.00 |
|
| 06/08/2001 | Check / 0000000513 | - | $10.11 |
|
| 06/08/2001 | Check / 0000000520 | - | $474.30 |
|
| 06/12/2001 | Check / 0000000517 | - | $206.00 |
|
| 06/12/2001 | Transfer / OLB TRANSFER TO 1988568772 | - | $1,000.00 |
|
| 06/12/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $6.03 |
|
| 06/15/2001 | Check / 0000000515 | - | $84.33 |
|
| 06/15/2001 | Check / 0000000521 | - | $83.00 |
|
| 06/15/2001 | Direct Deposit / ELOGIC CORP | $2,039.02 | - |
|
| 06/18/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $28.16 |
|
| 06/18/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $22.16 |
|
| 06/20/2001 | Check / 0000000519 | - | $1,875.91 |
|
| 06/20/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $20.00 |
|
| 06/21/2001 | Check / 0000000523 | - | $474.30 |
|
| 06/21/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $17.61 |
|
| 06/25/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $44.06 |
|
| 06/25/2001 | Atm Credit / 11285 NATIONAL BLVD | $312.12 | - |
|
| 06/26/2001 | Check / 0000000524 | - | $544.00 |
|
| 06/26/2001 | Check / 0000000525 | - | $15.00 |
|
| 06/26/2001 | Service Charge | - | $6.00 |
|
| 06/27/2001 | Check / 0000000522 | - | $300.00 |
|
| 06/29/2001 | Check / 0000000527 | - | $142.48 |
|
| 06/29/2001 | Direct Deposit / ELOGIC CORP | $12,131.21 | - |
|
|
| | Balance (+$9,503.77) | $15,607.35 | $6,103.58 |
|
|