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DATE 05/12/202111:11COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM APRIL APRILBEGINNING CASH BALANCES RECEIPTS200.00 275.00 9,801.50 2,000.00 .00 50.00 .00 200.00 400.00 100.00 .00 9,677,880.43
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Date 0512 1111 combined refers to adding the numbers together to get the total sum.
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