| Washington Mutual P.O. Box 9987 Northridge CA 93128-1098 |
YOUR FREE CHECKING STATEMENT | |||
| Bromley's Formal Wear 1021 State Street Santa Barbara, CA 93101 |
Customer Account Number 998-999999987-3 | Statement covers From: 11/1/XX Through 11/29/XX |
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| Beginning balance | $85,000.00 |
| Checks paid | $153,017.20 |
| Other Withdrawls | $10,446.53 |
| Deposits | $418,814.58 |
| Ending Balance | $340,350.85 |
| Date | Description | Withdrawls (-) | Deposits (+) |
| 11/01 | Virtual Enterprise Sales Contract | $132,246.61 | |
| 11/01 | Virtual Enterprise Loan | $150,800.00 | |
| 11/01 | VirtuRent | $4,000.00 | |
| 11/01 | VirtuGas | $456.99 | |
| 11/01 | VirtuElectric | $2,121.00 | |
| 11/01 | VirtuPhone | $255.00 | |
| 11/01 | VirtuInsurance | $1,200.00 | |
| 11/03 | VEC Loan Payment | $2,163.54 | |
| 11/05 | VirtuWireless | $250.00 | |
| 11/06 | Received on Account Rob Jones | $703.34 | |
| 11/06 | Grand Opening | $134,687.50 | |
| 11/11 | Received on Account James R. | $377.13 |
| Check Number | Date | Amount Paid | Check Number | Date | Amount Paid |
| 1101 | 11/01 | $45,000.00 | 1102 | 11/01 | $5,800.00 | 1103 | 11/01 | $100,000.00 | 1104 | 11/03 | $135.00 |
| 1105 | 11/03 | $131.75 | 1106 | 11/06 | $25.00 |
| 1107 | 11/07 | $350.00 | 1108 | 11/07 | $47.95 |
| 1109 | 11/09 | $500.00 | 1110 | 11/09 | $200.00 |
| 1111 | 11/14 | $327.50 | 1112 | 11/16 | $500.00 |