Checking xxxxx-02863 Ending 09/05/2001 All activity View

Description

Summary Amount

Beginning balance as of 08/09/2001

$1,695.23

Total credits

$2,112.90

Total debits

$2,530.27

Ending balance as of 09/05/2001

$1,277.86

Date

Description

Amount

Running Balance

08/09/2001

BEGINNING BALANCE AS OF 08/09/2001

$1,695.23+

08/13/2001

DEPOSIT

$765.29+

$2,460.52+

08/13/2001

SAV-ON DRUGS 7

$42.36-

$2,418.16+

08/13/2001

PI AQUA IN5636 VINELAN

$27.49-

$2,390.67+

08/20/2001

CHECK #152

$53.29-

$2,337.38+

08/21/2001

CASH WITHDRAWAL

$40.00-

$2,297.38+

08/23/2001

450 S WESTERN AVE US

$23.88-

$2,273.50+

08/24/2001

CASH WITHDRAWAL

$40.00-

$2,233.50+

08/24/2001

H S I HOLLYWOOD CA

$25.49-

$2,208.01+

08/27/2001

DEPOSIT

$485.23+

$2,693.24+

08/27/2001

H S I HOLLYWOOD CA

$25.49-

$2,667.75+

08/27/2001

H S I HOLLYWOOD CA

$30.49-

$2,637.26+

08/27/2001

ALBERTSONS 7

$32.94-

$2,604.32+

08/28/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$2,602.32+

08/28/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$2,600.32+

08/28/2001

CASH WITHDRAWAL

$21.50-

$2,578.82+

08/28/2001

CASH WITHDRAWAL

$21.50-

$2,557.32+

08/28/2001

CASH WITHDRAWAL

$140.00-

$2,417.32+

08/29/2001

CASH WITHDRAWAL

$40.00-

$2,377.32+

08/29/2001

UNION 76 6499 LOS ANGELES CA

$17.17-

$2,360.15+

08/29/2001

SAHARAN MOTOR HOTE HOLLYWOOD CA

$62.00-

$2,298.15+

08/29/2001

6290 HOLLYWOOD BLVDUS

$43.99-

$2,254.16+

08/29/2001

CASH WITHDRAWAL

$60.00-

$2,194.16+

08/29/2001

CASH WITHDRAWAL

$102.00-

$2,092.16+

08/29/2001

INT'L LOVE BOUTIQU

$13.97-

$2,078.19+

08/29/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$2,076.19+

08/30/2001

CASH WITHDRAWAL

$62.00-

$2,014.19+

08/30/2001

SILVER SPOON W. HOLLYWOOD CA

$46.22-

$1,967.97+

08/30/2001

CASH WITHDRAWAL

$60.00-

$1,907.97+

08/30/2001

RIA TELECOMMUNICAT LOS ANGELES CA

$63.00-

$1,844.97+

08/30/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$1,842.97+

08/30/2001

HOLLYWOOD 7 STAR M HOLLYWOOD CA

$70.00-

$1,772.97+

08/31/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$1,770.97+

08/31/2001

HAMBURGER HAMLET # LOS ANGELES CA

$37.86-

$1,733.11+

08/31/2001

HOLLYWOOD 7 STAR M HOLLYWOOD CA

$60.00-

$1,673.11+

08/31/2001

LE SEX SHOPPE #56 HOLLYWOOD CA

$69.02-

$1,604.09+

08/31/2001

CASH WITHDRAWAL

$60.00-

$1,544.09+

08/31/2001

CASH WITHDRAWAL

$62.00-

$1,482.09+

09/04/2001

SIZZLER RESTAURANT HOLLYWOOD CA

$27.29-

$1,454.80+

09/04/2001

CASH WITHDRAWAL

$60.00-

$1,394.80+

09/04/2001

HOLLYWOOD 7 STAR M HOLLYWOOD CA

$60.00-

$1,334.80+

09/04/2001

HOLLYWOOD 7 STAR M HOLLYWOOD CA

$60.00-

$1,274.80+

09/04/2001

CASH WITHDRAWAL

$160.00-

$1,114.80+

09/04/2001

THE STUDIO WRB7018 LOS ANGELES CA

$5.00-

$1,109.80+

09/05/2001

DEPOSIT

$862.38+

$1,972.18+

09/05/2001

CHECK #155

$170.32-

$1,801.86+

09/05/2001

CHECK #153

$515.00-

$1,286.86+

09/05/2001

ACCOUNT FEES

$9.00-

$1,277.86+

Checking xxxxx-02863 Ending 10/05/2001 All activity View

Description

Summary Amount

Beginning balance as of 09/06/2001

$1,277.86

Total credits

$1,830.25

Total debits

$2,954.70

Ending balance as of 10/05/2001

$153.41

Date

Description

Amount

Running Balance

09/06/2001

BEGINNING BALANCE AS OF 09/06/2001

$1,277.86+

09/06/2001

CHECK #154

$146.00-

$1,131.86+

09/10/2001

DEPOSIT

$557.74+

$1,689.60+

09/10/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$1,687.60+

09/10/2001

CASH WITHDRAWAL

$41.50-

$1,646.10+

09/10/2001

H S I HOLLYWOOD CA

$20.49-

$1,625.61+

09/10/2001

H S I HOLLYWOOD CA

$30.49-

$1,595.12+

09/10/2001

CASH WITHDRAWAL

$40.00-

$1,555.12+

09/12/2001

ALBERTSONS 7

$62.65-

$1,492.47+

09/14/2001

H S I HOLLYWOOD CA

$28.49-

$1,463.98+

09/14/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$1,461.98+

09/14/2001

VONS STORE 2229

$27.02-

$1,434.96+

09/14/2001

CASH WITHDRAWAL

$40.00-

$1,394.96+

09/14/2001

CASH WITHDRAWAL

$40.50-

$1,354.46+

09/17/2001

KI KU RESTAURANT LOS ANGELES CA

$32.35-

$1,322.11+

09/17/2001

THE PEPBOYS 0000 HOLLYWOOD CA

$3.23-

$1,318.88+

09/17/2001

UNION 76 6499 LOS ANGELES CA

$17.36-

$1,301.52+

09/17/2001

GENERAL CINEMA #94 323-957-9687 CA

$12.00-

$1,289.52+

09/17/2001

CASH WITHDRAWAL

$40.00-

$1,249.52+

09/18/2001

ELECTRONIC DEPOT

$36.00-

$1,213.52+

09/18/2001

KMART 0007 LOS ANGELES CA

$1.39-

$1,212.13+

09/18/2001

RITE AID #5429

$24.31-

$1,187.82+

09/18/2001

KMART 0007 LOS ANGELES CA

$13.99-

$1,173.83+

09/19/2001

CASH WITHDRAWAL

$40.00-

$1,133.83+

09/19/2001

MISSION RO/126 S MISSI

$265.00-

$868.83+

09/19/2001

MISSION RO/126 S MISSI

$265.00-

$603.83+

09/20/2001

DOWNTOWN OPTOMETRI 329 W 5TH ST CA

$120.00-

$483.83+

09/20/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$481.83+

09/20/2001

CASH WITHDRAWAL

$40.00-

$441.83+

09/20/2001

CALIF SURPLUS MART LOS ANGELES CA

$29.10-

$412.73+

09/20/2001

MISSION RO/126 S MISSI

$180.00-

$232.73+

09/21/2001

DENNY'S #6865 LOS ANGELES CA

$25.71-

$207.02+

09/21/2001

CASH WITHDRAWAL

$42.00-

$165.02+

09/21/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$163.02+

09/24/2001

DEPOSIT

$507.51+

$670.53+

09/24/2001

VERSATEL PROVISIONAL CREDIT ADJ ON

$265.00+

$935.53+

09/24/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$933.53+

09/24/2001

CASH WITHDRAWAL

$21.50-

$912.03+

09/24/2001

UNION 76 0037 LOS ANGELES CA

$18.97-

$893.06+

09/24/2001

RALPHS 670 S. WESTERN

$20.95-

$872.11+

09/24/2001

CASH WITHDRAWAL

$41.50-

$830.61+

09/24/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$828.61+

09/25/2001

CHECK #156

$370.00-

$458.61+

09/25/2001

CASH WITHDRAWAL

$20.00-

$438.61+

09/25/2001

MOBIL OIL

$6.00-

$432.61+

09/25/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$430.61+

09/25/2001

CASH WITHDRAWAL

$42.00-

$388.61+

09/25/2001

CASH WITHDRAWAL

$42.00-

$346.61+

09/25/2001

CASH WITHDRAWAL

$42.00-

$304.61+

09/25/2001

CASH WITHDRAWAL

$42.00-

$262.61+

09/25/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$260.61+

09/25/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$258.61+

09/25/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$256.61+

09/28/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$254.61+

09/28/2001

CASH WITHDRAWAL

$22.00-

$232.61+

09/28/2001

ROYAL VIKING MOTEL LOS ANGELES CA

$45.00-

$187.61+

10/01/2001

DEPOSIT

$500.00+

$687.61+

10/01/2001

CHEVRON #00099003 LOS ANGELES CA

$10.20-

$677.41+

10/04/2001

CHECK #157

$515.00-

$162.41+

10/05/2001

ACCOUNT FEES

$9.00-

$153.41+

Checking xxxxx-02863 Current up to the previous business day All activity View

Description

Summary Amount

Beginning balance as of 10/06/2001

$153.41

Total credits

$405.71

Total debits

$323.78

Ending balance as of 10/09/2001

$235.34

Date

Description

Amount

Running Balance

10/06/2001

BEGINNING BALANCE AS OF 10/06/2001

$153.41+

10/09/2001

DEPOSIT

$405.71+

$559.12+

10/09/2001

CHECK #158

$146.00-

$413.12+

10/09/2001

CASH WITHDRAWAL

$22.00-

$391.12+

10/09/2001

RALPHS 670 S. WESTERN

$13.86-

$377.26+

10/09/2001

LIQUOR MART

$5.92-

$371.34+

10/09/2001

CASH WITHDRAWAL

$42.00-

$329.34+

10/09/2001

CASH WITHDRAWAL

$42.00-

$287.34+

10/09/2001

CASH WITHDRAWAL

$42.00-

$245.34+

10/09/2001

ATM DENIAL

$1.00-

$244.34+

10/09/2001

NON-VERSATELLER ATM BALANCE INQUIRY

$1.00-

$243.34+

10/09/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$241.34+

10/09/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$239.34+

10/09/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$237.34+

10/09/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$235.34+

Account Name

Account Number

Balance*

Checking

xxxxx-02863

$146.57-

Checking xxxxx-02863 Current up to the previous business day All activity View

Description

Summary Amount

Beginning balance as of 10/06/2001

$153.41

Total credits

$405.71

Total debits

$663.69

Ending balance as of 10/12/2001

($104.57)

Date

Description

Amount

Running Balance

10/06/2001

BEGINNING BALANCE AS OF 10/06/2001

$153.41+

10/09/2001

DEPOSIT

$405.71+

$559.12+

10/09/2001

CHECK #158

$146.00-

$413.12+

10/09/2001

CASH WITHDRAWAL

$22.00-

$391.12+

10/09/2001

RALPHS 670 S. WESTERN

$13.86-

$377.26+

10/09/2001

LIQUOR MART

$5.92-

$371.34+

10/09/2001

CASH WITHDRAWAL

$42.00-

$329.34+

10/09/2001

CASH WITHDRAWAL

$42.00-

$287.34+

10/09/2001

CASH WITHDRAWAL

$42.00-

$245.34+

10/09/2001

ATM DENIAL

$1.00-

$244.34+

10/09/2001

NON-VERSATELLER ATM BALANCE INQUIRY

$1.00-

$243.34+

10/09/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$241.34+

10/09/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$239.34+

10/09/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$237.34+

10/09/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$235.34+

10/10/2001

CASH WITHDRAWAL

$40.00-

$195.34+

10/10/2001

CASH WITHDRAWAL

$100.00-

$95.34+

10/10/2001

RITE AID #5439

$17.19-

$78.15+

10/11/2001

UNION 76 0037 LOS ANGELES CA

$18.18-

$59.97+

10/11/2001

CASH WITHDRAWAL

$22.00-

$37.97+

10/11/2001

NON-VERSATELLER ATM WITHDRAWAL FEE

$2.00-

$35.97+

10/12/2001

LOS BURRITOS #2 HOLLYWOOD CA

$10.79-

$25.18+

10/12/2001

RAMADA INN HOLLYWO xxxxx-11111 CA

$127.59-

$102.41-

10/12/2001

LOS BURRITOS #2 HOLLYWOOD CA

$2.16-

$104.57-