Transaction Report
Checking
09/01/03 Through 09/30/03
10/20/03 Page 1
Date Account Num Description Memo Category Clr Amount
BALANCE ... 527.76
09/01/03 DNA Chec... 2263 Judy Fri... Newsl... R -145.87
09/18/03 DNA Chec... Transfer... [DNA ... R 100.00
09/18/03 DNA Chec... 2264 Pam Page mem... Membe... R -82.29
TOTAL 09... -128.16
BALANCE ... 399.60
TOTAL IN... 100.00
TOTAL OU... -228.16
NET TOTAL -128.16
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Transaction Report
Savings
09/01/03 Through 09/30/03
10/20/03 Page 1
Date Account Num Description Memo Category Clr Amount
BALANCE ... 4,263.82
09/05/03 DNA Savings Interest... Inter... 1.58
09/18/03 DNA Savings TXFR Transfer... [DNA ... R -100.00
TOTAL 09... -98.42
BALANCE ... 4,165.40
TOTAL IN... 1.58
TOTAL OU... -100.00
NET TOTAL -98.42