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Recapitulation
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   | Received | Paid
On hand January 1, 193 |   |   |
January |   |   | 
February |   |   |
March |   |   |
April |   |   |
May |   |   |
June |   |   |
July |   |   |
August |   |   |
September |   |   |
October |   |   |
November |   |   |
December |   |   |
TOTAL |
Balance to new Account |   |   |
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Recapitulation
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