| Date |
Details |
Credit |
Debit |
| 11/02/2001 | Atm Credit / 12335 VENICE BLVD L.A | $1,125.00 | - |
|
| 11/02/2001 | Check / 0000000594 | - | $480.00 |
|
| 11/05/2001 | Direct Debit /VISA-CNM NETWORK | - | $29.95 |
|
| 11/06/2001 | Direct Debit /ELEC CHECK 600-HIGHGLOW | - | $280.00 |
|
| 11/07/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $3.62 |
|
| 11/07/2001 | Check / 0000000598 | - | $172.00 |
|
| 11/08/2001 | Check / 0000000596 | - | $175.00 |
|
| 11/09/2001 | Check / 0000000597 | - | $10.93 |
|
| 11/14/2001 | Check / 0000000595 | - | $227.00 |
|
| 11/15/2001 | Direct Deposit / ELOGIC CORP | $2,045.97 | - |
|
| 11/16/2001 | Check / 0000000603 | - | $97.36 |
|
| 11/20/2001 | Check / 0000000599 | - | $84.33 |
|
| 11/21/2001 | Pos Debit / 6300 S ROBERT KINGERYWILLOBROOK | - | $64.02 |
|
| 11/21/2001 | Direct Debit /VISA-WALMART DARIEN | - | $14.66 |
|
| 11/26/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $43.16 |
|
| 11/26/2001 | Direct Debit /VISA-T.J.MAXX #480 DOWNERSG | - | $103.48 |
|
| 11/28/2001 | Atm Credit / 12335 VENICE BLVD L.A | $1,395.64 | - |
|
| 11/28/2001 | Check / 0000000604 | - | $33.94 |
|
| 11/28/2001 | Check / 0000000608 | - | $44.23 |
|
| 11/28/2001 | Service Charge | - | $6.00 |
|
| 11/29/2001 | Check / 0000000607 | - | $41.89 |
|
| 11/30/2001 | Direct Deposit / ELOGIC CORP | $2,045.98 | - |
|
| 11/30/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $30.43 |
|
| 11/30/2001 | Transfer / OLB TRANSFER TO 1988568772 | - | $2,000.00 |
|
| 11/30/2001 | Check / 0000000601 | - | $1,875.91 |
|
| 11/30/2001 | Check / 0000000602 | - | $474.30 |
|
|
| | Balance ($320.38) | $6,612.59 | $6,292.21 |
|
|