Seq
TC
Account Number
Amount
Cash In
Cash Out
Cor.
8/7/2003
CR Date
Tran Date
Teller ID
Teller Transaction Detail
4/4/03
4/4/03
102014
21
$590.68
$25.00
$0.00
######8401
N
4/4/03
4/4/03
102014
21
$1,199.00
$34.00
$0.00
######9801
N
4/4/03
4/4/03
102014
21
$1,558.90
$85.90
$0.00
######9801
N
4/4/03
4/4/03
102014
21
$20,573.50
$363.50
$0.00
######9801
N
4/4/03
4/4/03
102014
21
$50.00
$0.00
$450.00
######3901
N
4/4/03
4/4/03
102014
21
$9,461.00
$381.00
$0.00
######1401
N
4/4/03
4/4/03
102014
21
$152.36
$152.36
$0.00
######9801
N
4/4/03
4/4/03
102014
83
$7,049.88
$0.00
$7,049.88
######0000
N
4/4/03
4/4/03
102014
21
$50.00
$0.00
$0.00
######5909
N
4/4/03
4/4/03
102014
21
$1,552.70
$180.00
$0.00
######1601
N
4/4/03
4/4/03
102014
21
$322.00
$0.00
$0.00
######6001
N
4/4/03
4/4/03
102014
36
$296.00
$0.00
$0.00
######9260
N
4/4/03
4/4/03
102014
32
$510.32
$0.00
$0.00
######0522
N
4/4/03
4/4/03
102014
21
$50.00
$0.00
$0.00
######3509
N
4/4/03
4/4/03
102014
84
$127,040.43
$0.00
$0.00
######0000
N
4/4/03
4/7/03
102014
100
$86,771.35
$0.00
$0.00
######0000
N
4/4/03
4/7/03
102014
82
$3,100.00
$0.00
$3,100.00
######0000
N
4/4/03
4/7/03
102014
82
$9,347.21
$0.00
$9,347.21
######0000
N
4/4/03
4/7/03
102014
11
$1,500.00
$0.00
$0.00
######6909
N
4/4/03
4/7/03
102014
21
$2,000.00
$0.00
$0.00
######6216
N
4/4/03
4/7/03
102014
11
$400.00
$0.00
$0.00
######7509
N
4/4/03
4/7/03
102014
21
$300.00
$0.00
$60.00
######4509
N
4/4/03
4/7/03
102014
11
$150.00
$0.00
$0.00
######9809
N
4/4/03
4/7/03
102014
11
$150.00
$0.00
$0.00
######9809
Y
4/4/03
4/7/03
102014
11
$180.00
$0.00
$0.00
######9809
N
4/4/03
4/7/03
102014
11
$10.00
$0.00
$0.00
######8509
N
4/4/03
4/7/03
102014
11
$20.00
$0.00
$0.00
######8509
N
4/4/03
4/7/03
102014
11
$233.13
$0.00
$0.00
######2401
N
4/4/03
4/7/03
102014
11
$190.16
$0.00
$0.00
######6401
N
4/4/03
4/7/03
102014
82
$6,000.00
$0.00
$6,000.00
######0000
N
4/4/03
4/7/03
102014
51
$3,000.00
$0.00
$0.00
######6621
N
4/4/03
4/7/03
102014
82
$3,000.00
$0.00
$3,000.00
######0000
N
4/4/03
4/7/03
102014
82
$2,000.00
$0.00
$2,000.00
######0000
N
4/4/03
4/7/03
102014
82
$2,000.00
$0.00
$2,000.00
######0000
Y
4/4/03
4/7/03
102014
81
$2,000.00
$2,000.00
$0.00
######0000
N
4/4/03
4/7/03
102014
82
$250.00
$0.00
$250.00
######0000
N
4/4/03
4/7/03
102014
82
$3,020.00
$0.00
$3,020.00
######0000
N
4/4/03
4/7/03
102014
49
$30.00
$0.00
$0.00
######8970
N
4/4/03
4/7/03
102014
11
$250.00
$0.00
$0.00
######1701
N
4/4/03
4/7/03
102014
59
$30.00
$0.00
$0.00
######2000
N
4/4/03
4/7/03
102014
83
$5,783.29
$0.00
$5,783.29
######0000
N
4/4/03
4/7/03
102014
87
$0.00
$0.00
$0.00
######0000
N
4/4/03
4/7/03
102014
84
$27,137.21
$0.00
$0.00
######0000
N
4/4/03
4/7/03
102014
59
$30.00
$0.00
$0.00
######2000
Y
4/4/03
4/7/03
102014
49
$30.00
$0.00
$0.00
######8970
Y
4/4/03
4/7/03
102014
49
$350.00
$0.00
$0.00
######8970
N
4/4/03
4/7/03
102014
59
$30.00
$0.00
$0.00
######2000
N
2