Seq
TC
Account Number
Amount
Cash In
Cash Out
Cor.
8/7/2003
CR Date
Tran Date
Teller ID
Teller Transaction Detail
102
Valley Mall
EChilds
4/4/03
4/4/03
102014
21
$7.00
$7.00
$0.00
######2809
N
4/4/03
4/4/03
102014
21
$300.00
$0.00
$0.00
######9201
N
4/4/03
4/4/03
102014
21
$194.06
$0.00
$0.00
######6809
N
4/4/03
4/4/03
102014
82
$100.00
$0.00
$100.00
######0000
N
4/4/03
4/4/03
102014
82
$4,000.00
$0.00
$4,000.00
######0000
N
4/4/03
4/4/03
102014
21
$175.00
$175.00
$0.00
######3909
N
4/4/03
4/4/03
102014
21
$399.70
$164.32
$0.00
######6801
N
4/4/03
4/4/03
102014
34
$50.00
$0.00
$0.00
######2895
N
4/4/03
4/4/03
102014
12
$559.44
$0.00
$0.00
######0000
N
4/4/03
4/4/03
102014
21
$1,113.35
$0.00
$0.00
######5209
N
4/4/03
4/4/03
102014
82
$300.00
$0.00
$300.00
######0000
N
4/4/03
4/4/03
102014
82
$4,500.00
$0.00
$4,500.00
######0000
N
4/4/03
4/4/03
102014
82
$4,000.00
$0.00
$4,000.00
######0000
N
4/4/03
4/4/03
102014
82
$8,000.00
$0.00
$8,000.00
######0000
N
4/4/03
4/4/03
102014
82
$450.00
$0.00
$450.00
######0000
N
4/4/03
4/4/03
102014
83
$559.44
$0.00
$559.44
######0000
N
4/4/03
4/4/03
102014
21
$1,241.00
$0.00
$0.00
######5501
N
4/4/03
4/4/03
102014
11
$800.00
$0.00
$0.00
######5501
N
4/4/03
4/4/03
102014
11
$1,145.00
$0.00
$0.00
######7410
N
4/4/03
4/4/03
102014
11
$585.50
$0.00
$0.00
######3101
N
4/4/03
4/4/03
102014
11
$200.00
$0.00
$0.00
######4309
N
4/4/03
4/4/03
102014
11
$135.00
$0.00
$0.00
######8401
N
4/4/03
4/4/03
102014
11
$125.00
$0.00
$0.00
######2309
N
4/4/03
4/4/03
102014
21
$303.13
$0.00
$0.00
######9509
N
4/4/03
4/4/03
102014
21
$87.97
$0.00
$0.00
######6709
N
4/4/03
4/4/03
102014
21
$445.00
$0.00
$150.00
######0609
N
4/4/03
4/4/03
102014
11
$732.86
$0.00
$0.00
######3801
N
4/4/03
4/4/03
102014
82
$7,000.00
$0.00
$7,000.00
######0000
N
4/4/03
4/4/03
102014
21
$24,652.46
$142.50
$0.00
######8101
N
4/4/03
4/4/03
102014
11
$530.00
$0.00
$0.00
######5416
N
4/4/03
4/4/03
102014
83
$4,253.36
$0.00
$4,253.36
######0000
N
4/4/03
4/4/03
102014
32
$369.00
$0.00
$0.00
######2296
N
4/4/03
4/4/03
102014
21
$152.00
$0.00
$40.00
######2609
N
4/4/03
4/4/03
102014
21
$916.25
$720.00
$0.00
######2001
N
4/4/03
4/4/03
102014
21
$34.65
$0.00
$0.00
######8109
N
4/4/03
4/4/03
102014
21
$34.65
$0.00
$0.00
######8109
Y
4/4/03
4/4/03
102014
21
$34.65
$0.00
$30.00
######8109
N
4/4/03
4/4/03
102014
11
$50.00
$0.00
$0.00
######5109
N
4/4/03
4/4/03
102014
21
$600.00
$0.00
$182.70
######9309
N
4/4/03
4/4/03
102014
21
$900.00
$0.00
$88.49
######0609
N
4/4/03
4/4/03
102014
11
$6,000.00
$0.00
$0.00
######1109
N
4/4/03
4/4/03
102014
11
$151.50
$0.00
$0.00
######6501
N
4/4/03
4/4/03
102014
11
$200.00
$0.00
$0.00
######5216
N
4/4/03
4/4/03
102014
21
$1,200.00
$0.00
$0.00
######4909
N
4/4/03
4/4/03
102014
81
$3,000.00
$3,000.00
$0.00
######0000
N
4/4/03
4/4/03
102014
21
$11,039.00
$0.00
$0.00
######4101
N
4/4/03
4/4/03
102014
73
$14,800.00
$0.00
$0.00
######4101
N
4/4/03
4/4/03
102014
91
$0.00
$0.00
$0.00
######0000
N
4/4/03
4/4/03
102014
21
$9,000.00
$0.00
$0.00
######9309
N
4/4/03
4/4/03
102014
21
$6,700.00
$0.00
$0.00
######3516
N
4/4/03
4/4/03
102014
91
$0.00
$0.00
$100.00
######0000
N
4/4/03
4/4/03
102014
21
$875.00
$0.00
$0.00
######9801
N
4/4/03
4/4/03
102014
11
$248.38
$0.00
$0.00
######4501
N
4/4/03
4/4/03
102014
11
$248.38
$0.00
$0.00
######4501
N
4/4/03
4/4/03
102014
11
$400.00
$0.00
$0.00
######0000
N
4/4/03
4/4/03
102014
21
$528.21
$0.00
$0.00
######8401
N
1