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EFTA01286017.pdf
1 mentionEFTA01286017
ng Balance as of February 29. 2016 Debit (77.608.48 ) Credit Balance 6.70 73.374.13 5150,006.70 573374.13 Checks Paid Number Date Amount \WOW! Date Amount Number Date Amount 674 02-08 40.030.00 675 02-10 37.500.00 Deposits and Other Credits Date Description Amount 02.03 Cas
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