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Balance on hand Sept. 1st      $7115.59
Amount rec'd during Sept.      22809.04
Total on deposit during Sept.  29924.63
Amt paid during Sept.          24208.81
Balance on hand Oct. 1st        5715.82

No. of claims paid One Hundred and one

I am Lieutenant
Very Respectfully
Your Obt. Servt
F.M.H. Kendrick
Capt. & Actg. Sub. Asst Comr.