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[[preprinted table]]
SUMMARY OF CASH ACCOUNT.
                 Received.    Paid.
JAN.

FEB.

MAR.

APR.

MAY

JUNE

JULY.

AUG.

SEPT.

OCT.

NOV.

DEC.
[[/preprinted table]]
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[[start page]]
[[preprinted table]]
    BILLS PAYABLE.   JANUARY.
Date.      NAME.         Dollars.   Cts.




           RECEIVABLE.





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