Checking Account

History for ID 10
Date
Misc
Fees
Penalty
Description
Amount
Balance
11/14/05
0.00
0.00
POS W/D: #388165
-80.25
180.50
Comment:POS SAFEWAY STORE 1729 470 IGNACIO BLVD
Comment:NOVATO CA
11/14/05
0.00
0.00
HB XFR Dep: From Share 01
139.71
260.75
11/14/05
0.00
0.00
ATM W/D: #531823219899
-139.71
121.04
Comment:BP Sprint PCS Overland Park KS
11/14/05
0.00
0.00
Debit Card W/D
-16.48
260.75
Comment:BRICKS PETALUMA CA
Comment:Date 11/12/05 24707195317980001577209 5812
11/14/05
0.00
0.00
POS W/D: #000000000144
-23.50
277.23
Comment:POS UNITED MARKETS 2 515 THIRD STREET SAN
Comment:RAFAEL CA
11/12/05
0.00
0.00
Check Dep
200.00
300.73
11/12/05
0.00
0.00
Debit Card W/D
-21.80
100.73
Comment:CONFUCIUS RESTAURANT SAN RAFAEL CA
Comment:Date 11/09/05 24403695315313000067600 5812
11/12/05
0.00
0.00
POS W/D: #041836
-10.00
122.53
Comment:POS SECOND STREET CA 1515 SECOND ST. SAN
Comment:RAFAEL CA
11/10/05
0.00
0.00
Debit Card W/D
-28.25
132.53
Comment:VENDINI TICKETS 800-9017173 CA
Comment:Date 11/08/05 24492795314118000131541 7922
11/08/05
0.00
0.00
POS W/D: #382206
-162.72
160.78
Comment:POS SAFEWAY STORE 1729 470 IGNACIO BLVD
Comment:NOVATO CA
11/08/05
0.00
0.00
Audio XFR Dep: From Share 01
140.00
323.50
11/07/05
1769
0.00
0.00
Check W/D
-25.00
183.50
11/07/05
0.00
0.00
Debit Card W/D
-4.51
208.50
Comment:FAMOUS DELI MART & BAKE NOVATO CA
Comment:Date 11/06/05 24154345311521962113041 5499
11/07/05
0.00
0.00
Cash W/D
-20.00
213.01
11/07/05
0.00
0.00
Check Dep
14.99
233.01
Comment:Check Received 14.99
11/07/05
0.00
0.00
ACH W/D: USA BENEFITS
-9.95
218.02
Comment:TYPE: 8008095986 ID: 0500011940