| Date |
Details |
Credit |
Debit |
| 08/01/2001 | Atm Credit / 12335 VENICE BLVD L.A | $1,379.88 | - |
|
| 08/01/2001 | Check / 0000000547 | - | $105.89 |
|
| 08/03/2001 | Direct Debit /VISA-VANGUARD AIRLINES | - | $238.00 |
|
| 08/03/2001 | Direct Debit /VISA-VANGUARD AIRLINES | - | $238.00 |
|
| 08/03/2001 | Direct Debit /VISA-CNM NETWORK | - | $29.95 |
|
| 08/06/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $8.06 |
|
| 08/06/2001 | Direct Debit /VISA-CC* UBID | - | $87.96 |
|
| 08/06/2001 | Check / 0000000548 | - | $200.00 |
|
| 08/08/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $32.39 |
|
| 08/08/2001 | Check / 0000000549 | - | $172.00 |
|
| 08/09/2001 | Check / 0000000552 | - | $325.00 |
|
| 08/10/2001 | Check / 0000000551 | - | $227.00 |
|
| 08/14/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $7.07 |
|
| 08/15/2001 | Direct Deposit / ELOGIC CORP | $2,045.97 | - |
|
| 08/17/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $20.81 |
|
| 08/17/2001 | Check / 0000000550 | - | $84.33 |
|
| 08/20/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $20.25 |
|
| 08/20/2001 | Atm Credit / 11285 NATIONAL BLVD | $287.88 | - |
|
| 08/20/2001 | Check / 0000000554 | - | $10.00 |
|
| 08/21/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $30.15 |
|
| 08/23/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $34.01 |
|
| 08/23/2001 | Check / 0000000553 | - | $474.30 |
|
| 08/23/2001 | Check / 0000000555 | - | $1,875.91 |
|
| 08/24/2001 | Check / 0000000558 | - | $710.00 |
|
| 08/24/2001 | Check / 0000000559 | - | $50.00 |
|
| 08/24/2001 | Service Charge | - | $6.00 |
|
| 08/27/2001 | Atm Credit / 12335 VENICE BLVD | $788.13 | - |
|
| 08/27/2001 | Atm Debit / 12335 VENICE BLVD | - | $40.00 |
|
| 08/29/2001 | Check / 0000000557 | - | $80.00 |
|
| 08/30/2001 | Check / 0000000556 | - | $47.00 |
|
| 08/31/2001 | Direct Deposit / ELOGIC CORP | $2,045.98 | - |
|
| 08/31/2001 | Transfer / OLB TRANSFER TO 1988568772 | - | $1,300.00 |
|
| 08/31/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $40.00 |
|
|
| | Balance ($53.76) | $6,547.84 | $6,494.08 |
|
|