"Transaction Date","Reference No.","Business Partner Name","Amount IN","Amount OUT","Description"
"01/09/12","FUND CHECK","CHECK PAID 00821 RICARDO NORIO ",0,90,"CHECK PAID 00821 RICARDO NORIO "
"01/09/12","INTEREST","UBS BANK USA DEPOSIT ACCOUNT AS OF 01/06/12",0.42,0,"UBS BANK USA DEPOSIT ACCOUNT AS OF 01/06/12"
"01/09/12","WITHDRAWAL","ACH WITHDRAWAL PACIFIC GAS/ELEC ",0,196.05,"ACH WITHDRAWAL PACIFIC GAS/ELEC "
"01/06/12","WITHDRAWAL","ACH WITHDRAWAL La Petite Baleen ",0,166,"ACH WITHDRAWAL La Petite Baleen "
"01/03/12","INTEREST","UBS BANK USA DEPOSIT ACCOUNT AS OF 12/30/11",1.41,0,"UBS BANK USA DEPOSIT ACCOUNT AS OF 12/30/11"
"01/03/12","WITHDRAWAL","ACH WITHDRAWAL BLUE SHIELD CA ",0,625.4,"ACH WITHDRAWAL BLUE SHIELD CA "
12/31/11,"OPENING","Opening balance",97702.55,0,"Opening balance"