19 (12.130.042.58 ) 312.130.042.58 50.00 Deposits and Other Creatits Dale Description Amount 03-12 Cash Mont Tnfr Cr $10,000,000.00 03-IS Cash Mann Tarr Cr S2.121.318.85 03-18 Transfer Of Funds Cr 58.773.73 Service Charges and Other Fees Tout NSF !Mum item foes for this statement period 50.00 Tot