| 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 | ||
| Beginning balance | 85,000.00 |
| Deposits | 327,169.60 |
| Checks paid | 2,169.25 |
| Electronic Withdrawls | 8,913.54 |
| ATM & Debit Card Withdrawls | 0.00 | Ending Balance | 401,086.81 |
| Date | Description | Amount | Balance |
| Beginning Balance | 85,000 | ||
| 11/01 | Sales Contract | 180,025.09 | 265,025.09 |
| 11/01 | Water | -87.50 | 264,937.59 |
| 11/01 | Rent | -3,750.00 | 261,187.59 |
| 11/01 | Gas | -87.50 | 261,100.09 |
| 11/01 | Electric | -875.00 | 260,225.09 |
| 11/01 | Cable | -100.00 | 260,125.09 |
| 11/01 | Internet | -350.00 | 259,775.09 |
| 11/01 | Insurance | -812.50 | 258,962.59 |
| 11/03 | VEC Loan Payment | -2,163.54 | 256,799.05 |
| 11/03 | Office Mart - Check | -135.00 | 256,664.05 |
| 11/03 | Eddie's Tailoring - Check | -131.75 | -256,532.30 |
| 11/05 | VirtuPhone | -687.50 | 255,844.80 |
| 11/06 | Federal Express - Check | -25.00 | 255,819.80 |
| 11/07 | Open House | 147,144.51 | 402,964.31 |
| 11/07 | Joe's Plumbing - Check | -350.00 | 402,614.31 |
| 11/09 | News Press (advertising) - Check | -500.00 | 402,114.31 |
| 11/09 | Kerry Hall (web Page) - Check | -200.00 | 401,914.31 |
| 11/14 | Eddie's Tailoring - Check | -327.50 | 401,586.81 |
| 11/16 | Channel 3 (advertising) - Check | -500.00 | 401,086.81 |