| Date |
Details |
Credit |
Debit |
| 07/02/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $21.39 |
|
| 07/02/2001 | Atm Credit / 12335 VENICE BLVD L.A | $1,437.13 | - |
|
| 07/02/2001 | Transfer / OLB TRANSFER TO 1988568772 | - | $11,000.00 |
|
| 07/02/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $6.27 |
|
| 07/05/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $17.50 |
|
| 07/05/2001 | Check / 0000000528 | - | $185.00 |
|
| 07/05/2001 | Check / 0000000531 | - | $172.00 |
|
| 07/06/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $20.00 |
|
| 07/06/2001 | Atm Credit / 11285 NATIONAL BLVD | $452.79 | - |
|
| 07/09/2001 | Transfer / OLB TRANSFER FROM 1988568772 | $15,000.00 | - |
|
| 07/09/2001 | Check / 0000000534 | - | $41.78 |
|
| 07/10/2001 | Check / 0000000526 | - | $250.00 |
|
| 07/11/2001 | Check / 0000000535 | - | $15,000.00 |
|
| 07/12/2001 | Check / 0000000532 | - | $206.00 |
|
| 07/13/2001 | Direct Deposit / ELOGIC CORP | $1,916.63 | - |
|
| 07/16/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $21.58 |
|
| 07/16/2001 | Atm Credit / 11285 NATIONAL BLVD | $326.15 | - |
|
| 07/16/2001 | Transfer / OLB TRANSFER TO 1988568772 | - | $1,000.00 |
|
| 07/16/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $16.75 |
|
| 07/18/2001 | Check / 000000000540 | - | $153.50 |
|
| 07/18/2001 | Check / 000000000533 | - | $25.71 |
|
| 07/18/2001 | Check / 000000000538 | - | $32.21 |
|
| 07/19/2001 | Check / 000000000529 | - | $474.30 |
|
| 07/19/2001 | Check / 000000000530 | - | $1,875.91 |
|
| 07/20/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $20.00 |
|
| 07/20/2001 | Direct Debit / VISA-LA TIMES | - | $12.00 |
|
| 07/20/2001 | Check / 000000000536 | - | $84.33 |
|
| 07/20/2001 | Check / 000000000537 | - | $53.10 |
|
| 07/20/2001 | Check / 000000000539 | - | $115.00 |
|
| 07/23/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $51.43 |
|
| 07/23/2001 | Atm Credit / 11285 NATIONAL BLVD | $321.44 | - |
|
| 07/24/2001 | Check / 000000000546 | - | $15.00 |
|
| 07/26/2001 | Service Charge | - | $6.00 |
|
| 07/30/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $10.86 |
|
| 07/31/2001 | Direct Deposit / ELOGIC CORP | $2,045.97 | - |
|
| 07/31/2001 | Transfer / OLB TRANSFER TO 1988568772 | - | $1,000.00 |
|
|
| | Balance (-$10,386.65) | $21,500.11 | $31,886.76 |
|
|