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EFTA01287189
Balance Beginning Balance as of November 1.2017 582,883.74 11-01 a Outgoing Money Tmsf (1.735.00 ) 81,148.74 TO BANK OF AMERICA, NA., NY NC ISOLANO BUILDERS AND CONSTR UCTIONLLC 11-03 Preauthorized Debit 101021000024297701 ADP - FEES AIM' PAYROLL FEES 11-08 Y Preauthorized Debit (5.046.08
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