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RECEIPTS & DISBURSEMENTS RECEIPTS06/05/2006/17/20DISBURSEMENTS 6/17/2020 6/5/20206/19/2020Payroll Payables$112,935.87Total $$$112,935.8789,857.49 144,454.38Total $234,311.8706/19/2020 09:36 AM User:
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