Account Transactions

All Accounts





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DATE DESCRIPTION DEBIT CREDIT BALANCE

bank of america

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Cash on Hand

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Wellsfargo2

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Wellsfargo2

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Wellsfargo2

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Wellsfargo2

Under Expense











































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PAYMENTS & BALANCES OWING As of Jan 01, 2023 As of Apr 27, 2023



Tax Sales Subject to Tax Starting Balance Net Tax Owing Less Payments to Government Ending Balance












































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