Date |
Details |
Credit |
Debit |
09/04/2001 | Atm Credit / 12335 VENICE BLVD L.A | $1,444.85 | - |
|
09/04/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $72.83 |
|
09/04/2001 | Pos Debit / 9030 NATIONAL BLVD | - | $65.00 |
|
09/04/2001 | Check / 0000000560 | - | $10.00 |
|
09/06/2001 | Atm Credit / 11285 NATIONAL BLVD | $600.00 | - |
|
09/07/2001 | Check / 0000000566 | - | $370.00 |
|
09/07/2001 | Direct Debit /VISA-CNM NETWORK | - | $29.95 |
|
09/10/2001 | Check / 0000000564 | - | $10.50 |
|
09/10/2001 | Check / 0000000565 | - | $188.00 |
|
09/10/2001 | Check / 0000000567 | - | $172.00 |
|
09/10/2001 | Direct Debit /VISA-NEW AGE AUTO | - | $1,240.00 |
|
09/10/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $1.33 |
|
09/10/2001 | Atm Credit / 12335 VENICE BLVD L.A | $320.23 | - |
|
09/11/2001 | Check / 0000000561 | - | $10.00 |
|
09/11/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $8.34 |
|
09/12/2001 | Check / 0000000563 | - | $305.00 |
|
09/13/2001 | Check / 0000000568 | - | $227.00 |
|
09/14/2001 | Check / 0000000572 | - | $140.00 |
|
09/14/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $16.75 |
|
09/14/2001 | Direct Deposit / ELOGIC CORP | $2,045.97 | - |
|
09/17/2001 | Check / 0000000562 | - | $38.00 |
|
09/18/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $22.71 |
|
09/18/2001 | Atm Credit / 12335 VENICE BLVD L.A | $318.31 | - |
|
09/21/2001 | Check / 0000000569 | - | $84.33 |
|
09/24/2001 | Atm Credit / 11285 NATIONAL BLVD | $318.31 | - |
|
09/24/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $1.06 |
|
09/25/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $49.70 |
|
09/26/2001 | Check / 0000000496 | - | $122.44 |
|
09/26/2001 | Check / 0000000573 | - | $33.94 |
|
09/26/2001 | Check / 0000000576 | - | $28.29 |
|
09/27/2001 | Check / 0000000570 | - | $474.30 |
|
09/27/2001 | Check / 0000000571 | - | $1,875.91 |
|
09/27/2001 | Check / 0000000574 | - | $41.86 |
|
09/27/2001 | Service Charge | - | $6.00 |
|
09/28/2001 | Direct Deposit / ELOGIC CORP | $2,045.97 | - |
|
09/28/2001 | Transfer / OLB TRANSFER TO 1988568772 | - | $1,500.00 |
|
|
| Balance ($-51.60) | $7,093.64 | $7,145.24 |
|
|