| Date |
Details |
Credit |
Debit |
| 12/03/2001 | Atm Credit / 12335 VENICE BLVD L.A | $1,165.43 | - |
|
| 12/04/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $12.78 |
|
| 12/04/2001 | Direct Debit /VISA-CNM NETWORK | - | $29.95 |
|
| 12/06/2001 | Check / 0000000606 | - | $172.00 |
|
| 12/06/2001 | Check / 0000000611 | - | $250.00 |
|
| 12/06/2001 | Check / 0000000612 | - | $44.00 |
|
| 12/10/2001 | Check / 0000000609 | - | $15.40 |
|
| 12/11/2001 | Check / 0000000610 | - | $690.00 |
|
| 12/12/2001 | Check / 0000000605 | - | $227.00 |
|
| 12/13/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $28.33 |
|
| 12/13/2001 | Check / 0000000613 | - | $8.05 |
|
| 12/13/2001 | Check / 0000000615 | - | $50.45 |
|
| 12/14/2001 | Direct Deposit / ELOGIC CORP | $2,664.75 | - |
|
| 12/14/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $70.21 |
|
| 12/14/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $54.91 |
|
| 12/14/2001 | Check / 0000000614 | - | $84.33 |
|
| 12/21/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $45.93 |
|
| 12/24/2001 | Pos Debit / 13463 WASHINGTON BLVD | - | $22.32 |
|
| 12/24/2001 | Check / 0000000617 | - | $1,875.91 |
|
| 12/26/2001 | Check / 0000000616 | - | $474.30 |
|
| 12/27/2001 | Service Charge | - | $6.00 |
|
| 12/28/2001 | Check / 0000000618 | - | $43.56 |
|
| 12/31/2001 | Direct Deposit / ELOGIC CORP | $2,149.09 | - |
|
| 12/31/2001 | Transfer / OLB TRANSFER TO 1988568772 | - | $2,250.00 |
|
|
| | Balance (-$476.16) | $5,979.27 | $6,455.43 |
|
|