| Date |
Details |
Credit |
Debit |
| 10/01/2001 | Atm Credit / 12335 VENICE BLVD L.A | $1,131.00 | - |
|
| 10/03/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $4.34 |
|
| 10/03/2001 | Direct Debit /VISA-CNM NETWORK | - | $29.95 |
|
| 10/03/2001 | Check / 0000000575 | - | $10.00 |
|
| 10/04/2001 | Check / 0000000583 | - | $172.00 |
|
| 10/05/2001 | Check / 0000000577 | - | $545.00 |
|
| 10/05/2001 | Check / 0000000579 | - | $100.00 |
|
| 10/09/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $14.96 |
|
| 10/09/2001 | Atm Credit / 12335 VENICE BLVD L.A | $509.28 | - |
|
| 10/09/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $3.28 |
|
| 10/09/2001 | Direct Debit /VISA-BODYMEN AUTO | - | $336.00 |
|
| 10/09/2001 | Check / 0000000578 | - | $10.00 |
|
| 10/11/2001 | Direct Debit /VISA-AL-WATAN | - | $83.44 |
|
| 10/12/2001 | Direct Debit /VISA-LA TIMES | - | $12.00 |
|
| 10/12/2001 | Check / 0000000582 | - | $5.02 |
|
| 10/15/2001 | Direct Deposit / ELOGIC CORP | $2,045.98 | - |
|
| 10/15/2001 | Check / 0000000581 | - | $230.00 |
|
| 10/15/2001 | Check / 0000000587 | - | $35.00 |
|
| 10/16/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $20.98 |
|
| 10/16/2001 | Check / 0000000580 | - | $227.00 |
|
| 10/16/2001 | Check / 0000000584 | - | $84.33 |
|
| 10/17/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $20.37 |
|
| 10/22/2001 | Atm Credit / 12335 VENICE BLVD L.A | $319.75 | - |
|
| 10/22/2001 | Direct Debit /VISA-UNITED AIR | - | $191.00 |
|
| 10/22/2001 | Direct Debit /VISA-UNITED AIR | - | $191.00 |
|
| 10/23/2001 | Check / 0000000590 | - | $10.00 |
|
| 10/23/2001 | Check / 0000000591 | - | $22.00 |
|
| 10/24/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $4.26 |
|
| 10/24/2001 | Direct Deposit / CUSTOMER DEPOSIT | $382.85 | - |
|
| 10/24/2001 | Check / 0000000586 | - | $1,875.91 |
|
| 10/24/2001 | Check / 0000000589 | - | $505.07 |
|
| 10/24/2001 | Check / 0000000593 | - | $44.16 |
|
| 10/25/2001 | Check / 0000000585 | - | $474.30 |
|
| 10/25/2001 | Check / 0000000592 | - | $42.09 |
|
| 10/25/2001 | Service Charge | - | $6.00 |
|
| 10/29/2001 | Pos Debit / 2505 SANTA MONICA BLVD | - | $10.87 |
|
| 10/29/2001 | Atm Credit / 12335 VENICE BLVD L.A | $318.90 | - |
|
| 10/31/2001 | Direct Deposit / ELOGIC CORP | $2,045.97 | - |
|
| 10/31/2001 | Transfer / OLB TRANSFER TO 1988568772 | - | $1,300.00 |
|
| 10/31/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $7.28 |
|
|
| | Balance ($-348.18) | $6,753.73 | $7,101.91 |
|
|