ls $1.701.19 ATM & DEBIT CARD SUMMARY Card 3131 Taal ATM 1V'nhdrawals & Debits 80.00 Total Card Purchases $1,701.19 Taal Card Credits $0.00 ATM S Debit Card Totals Tow Aft Withdrawals & Debits 30.00 Total Card Purchases 81.701.19 Total Card Credits $0.00 DAILY ENDING BALANCE DATE 0604 $661.31 06'15 .

s 51.738.16 ATM rk DEBIT CARD SUMMARY Card 3151 Total ATM Withdrawals & Debits $0.00 Total Card Purchases $3.788.16 Total Card Credits $000 ATM S Debit Card Totals Total ATM Withdrawals & Debits $0.00 Total Card Purchases 33.788.16 Total Card Credits $0.00 DAILY ENDING BALANCE DATE 09/01 31.675.52 091