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Balance As Of Activity Balance As Of
Account No. Name xx12/12/2003 Debit Credit xx12/12/2003
xx70000 xx600 xxChecking Unallocated Receipts xx14500.34 xx14500.34 xx14500.34 xx14500.34
Totals xx14500.34 xx14500.34 xx14500.34 xx14500.34