DATE POSTEDVALUE DATE BR CODE TRANSACTION DESCRIPTION CHECK/SEQUENCE NO.

WITHDRAWALS
Balance forwarded
12/2/2018 12/2/2018 AUTO SWEEP TRANSACTION 000114988 4,480.00
12/3/2018 12/3/2018 OTHER BANK CHK DEPOSIT 0001016678 -
12/3/2018 12/3/2018 AUTO SWEEP TRANSACTION 2000000012 49,022.68
12/4/2018 12/4/2018 CASH DEPOSIT 0062113315 -
12/5/2018 12/5/2018 OTHER BANK CHK DEPOSIT 0058063279 -
12/5/2018 12/5/2018 AUTO SWEEP TRANSACTION 000114987 4,080.00
12/5/2018 12/5/2018 AUTO SWEEP TRANSACTION 2000000010 5,000.00
12/5/2018 12/5/2018 AUTO SWEEP TRANSACTION 2000000011 34,000.00
12/7/2018 12/7/2018 AUTO SWEEP TRANSACTION 000114997 16,860.00
12/9/2018 12/9/2018 0050 INWARD CLEARING CHECK 2000000034 2,600.00
12/10/2018 12/10/2018 OTHER BANK CHK DEPOSIT 0000164190 -
12/10/2018 12/10/2018 AUTO SWEEP TRANSACTION 2000000001 1,005.36
12/10/2018 12/10/2018 AUTO SWEEP TRANSACTION 000114994 1,800.00
12/10/2018 12/10/2018 AUTO SWEEP TRANSACTION 2000000003 5,318.00
12/10/2018 12/10/2018 AUTO SWEEP TRANSACTION 2000000016 62,150.00
12/11/2018 12/11/2018 OTHER BANK CHK DEPOSIT 0001364636 -
12/11/2018 12/11/2018 AUTO SWEEP TRANSACTION 2000000013 5,000.00
12/11/2018 12/11/2018 AUTO SWEEP TRANSACTION 2000000015 20,000.00
12/12/2018 12/12/2018 OTHER BANK CHK DEPOSIT 0061602069 -
12/12/2018 12/12/2018 OTHER BANK CHK DEPOSIT 2472571150 -
12/12/2018 12/12/2018 OTHER BANK CHK DEPOSIT 0000761583 -
12/12/2018 12/12/2018 2506 PNBCHECK ENCASHMENT 2000000036 5,700.00
12/12/2018 12/12/2018 0050 INWARD CLEARING CHECK 2000000039 20,000.00
12/12/2018 12/12/2018 0050 INWARD CLEARING CHECK 2000000041 42,393.21
12/13/2018 12/13/2018 2508 OTHER BANK CHK DEPOSIT 0000013302 -
12/13/2018 12/13/2018 AUTO SWEEP TRANSACTION 000114989 80,000.00
12/13/2018 12/13/2018 AUTO SWEEP TRANSACTION 000114998 7,392.75
12/14/2018 12/14/2018 0050 INWARD CLEARING CHECK 2000000035 3,437.46
12/14/2018 12/14/2018 2506 PNBCHECK ENCASHMENT 2000000047 138,300.00
12/14/2018 12/14/2018 0050 INWARD CLEARING CHECK 2000000046 5,465.00
12/15/2018 12/15/2018 OTHER BANK CHK DEPOSIT 0000701887 -
12/15/2018 12/15/2018 2506 PNBCHECK ENCASHMENT 2000000029 5,810.00
12/15/2018 12/15/2018 0050 INWARD CLEARING CHECK 2000000027 3,352.00
12/15/2018 12/15/2018 0050 INWARD CLEARING CHECK 2000000033 42,393.21
12/15/2018 12/15/2018 0050 INWARD CLEARING CHECK 2000000028 19,234.00
12/15/2018 12/15/2018 0050 INWARD CLEARING CHECK 2000000024 7,000.00
12/16/2018 12/16/2018 2508 OTHER BANK CHK DEPOSIT 2472531555 -
12/16/2018 12/16/2018 AUTO SWEEP TRANSACTION 000115000 2,653.00
12/16/2018 12/16/2018 AUTO SWEEP TRANSACTION 000114999 22,400.00
12/16/2018 12/16/2018 0050 INWARD CLEARING CHECK 2000000030 2,238.25
12/16/2018 12/16/2018 0050 INWARD CLEARING CHECK 2000000037 2,116.25
12/17/2018 12/17/2018 AUTO SWEEP TRANSACTION 2000000002 8,000.00
12/17/2018 12/17/2018 0050 INWARD CLEARING CHECK 2000000025 5,100.00
12/17/2018 12/17/2018 0050 INWARD CLEARING CHECK 2000000051 56,978.04
12/18/2018 12/18/2018 OTHER BANK CHK DEPOSIT 0001850604 -
12/18/2018 12/18/2018 0050 INWARD CLEARING CHECK 2000000031 5,013.00
12/18/2018 12/18/2018 0050 INWARD CLEARING CHECK 2000000032 24,000.00
12/18/2018 12/18/2018 2506 CHK ISSUED TO OTHER PNB ACC 2000000043 9,294.64
12/18/2018 12/18/2018 2506 CHK ISSUED TO OTHER PNB ACC 2000000044 15,000.00
12/18/2018 12/18/2018 2506 CHK ISSUED TO OTHER PNB ACC 2000000045 1,144.00
12/18/2018 12/18/2018 0050 INWARD CLEARING CHECK 2000000049 24,000.00
12/24/2018 12/24/2018 AUTO SWEEP TRANSACTION 2000000019 10,000.00
12/24/2018 12/24/2018 AUTO SWEEP TRANSACTION 2000000020 8,000.00
12/24/2018 12/24/2018 AUTO SWEEP TRANSACTION 2000000017 5,615.75
12/26/2018 12/26/2018 AUTO SWEEP TRANSACTION 000000000 200.00
12/26/2018 12/26/2018 AUTO SWEEP TRANSACTION 000000000 500.00
12/26/2018 12/26/2018 AUTO SWEEP TRANSACTION 2000000023 2,600.00
12/26/2018 12/16/2018 2506 PNBCHECK ENCASHMENT 2000000042 11,910.00
12/27/2018 12/27/2018 2506 OTHER BANK CHK DEPOSIT 0001892023 -
12/27/2018 12/27/2018 2506 OTHER BANK CHK DEPOSIT 0001923369 -
DEPOSITS BALANCE
950,000.00
- 945,520.00
1,620.00 947,140.00
- 898,117.32
3,600.00 901,717.32
1,800.00 903,517.32
- 899,437.32
- 894,437.32
- 860,437.32
- 843,577.32
- 840,977.32
2,000.00 842,977.32
- 841,971.96
- 840,171.96
- 834,853.96
- 772,703.96
3,600.00 776,303.96
- 771,303.96
- 751,303.96
4,000.00 755,303.96
3,600.00 758,903.96
3,600.00 762,503.96
- 756,803.96
- 736,803.96
- 694,410.75
1,800.00 696,210.75
- 616,210.75
- 608,818.00
- 605,380.54
- 467,080.54
- 461,615.54
28,800.00 490,415.54
- 484,605.54
- 481,253.54
- 438,860.33
- 419,626.33
- 412,626.33
3,240.00 415,866.33
- 413,213.33
- 390,813.33
- 388,575.08
- 386,458.83
- 378,458.83
- 373,358.83
 - 316,380.79
10,000.00 326,380.79
- 321,367.79
- 297,367.79
- 288,073.15
- 273,073.15
- 271,929.15
- 247,929.15
- 237,929.15
- 229,929.15
- 224,313.40
- 224,113.40
- 223,613.40
- 221,013.40
- 209,103.40
3,600.00 212,703.40
3,600.00 216,303.40