Monday
Tuesday
Wednesday
Thursday
Friday
Weekend
8/10/2003
Total
Weekly Cash by Type
Valley Mall
Branch
102
Week Of: 4/7/2003
CO
#
CI
742
$109,067
$0.00
126
$16,036.77
95
$0.00
$12,127.89
107
$0.00
$21,433.12
146
$0.00
$23,439.99
239
$0.00
$34,771.35
29
$0.00
$1,257.55
Cashed Check
CO
#
CI
115
$276,001
$323,350
$61,396.13
29
$49,070.00
13
$88,400.00
$33,300.00
21
$51,220.00
$89,220.00
25
$23,803.00
$51,647.00
18
$33,050.00
$51,182.23
9
$18,132.23
$48,930.35
Control
CO
#
CI
1,462
$238,497
$33,781
$59,428.60
349
$2,813.64
230
$41,267.05
$5,817.04
213
$54,558.12
$3,171.23
276
$20,419.91
$6,686.98
368
$44,005.79
$15,166.07
26
$18,817.16
$126.00
Deposit
CO
#
CI
99
$13,908
$8,005,232
$969.07
30
$0.00
19
$1,638.12
$8,004,832.26
16
$835.66
$0.00
13
$2,190.33
$0.00
20
$7,975.00
$400.00
1
$300.00
$0.00
Miscellaneous
CO
#
CI
334
$2,624
$177,934
$95.26
56
$32,799.55
50
$1,527.71
$22,846.12
51
$0.00
$26,317.80
73
$683.24
$26,208.39
82
$0.00
$56,793.99
22
$317.98
$12,967.70
No Count
CO
#
CI
180
$2,684
$350
$1,614.34
34
$0.00
28
$380.00
$0.00
19
$100.00
$0.00
36
$590.00
$0.00
62
$0.00
$350.00
1
$0.00
$0.00
Payment
CO
#
CI
11
$0.00
3
$0.00
3
$0.00
$0.00
1
$0.00
$0.00
2
$0.00
$0.00
2
$0.00
$0.00
0
$0.00
$0.00
Savings Withdrawal
2,943
$533,714.70
$8,649,713.02
Weekly Totals
627
$123,503.40
$100,719.96
$8,078,923.31
$133,212.88
438
$140,142.15
$106,713.78
428
$107,982.36
$47,686.48
571
$158,663.64
$85,030.79
791
$63,281.60
$37,567.37
88
CI
#
CO
2,943
$533,714.70
$8,649,713.02
Branch Totals
627
$123,503.40
$100,719.96
$8,078,923.31
$133,212.88
438
$140,142.15
$106,713.78
428
$107,982.36
$47,686.48
571
$158,663.64
$85,030.79
791
$63,281.60
$37,567.37
88
#
CI
CO
2,943
533,715
8,649,713
Grand Totals
627
123,503
100,720
8,078,923
133,213
438
140,142
106,714
428
107,982
47,686
571
158,664
85,031
791
63,282
37,567
88
1