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TREASURES REPORT
Checking
Original Balance $ 7,942.73
Deposits - Sales $ 2,265.00
Deposits – Other $ 0.00
Withdrawals ($ 1,960.31)
Balance $ 8,247.45
Certificate of Deposit
Original Balance $ 20,065.62
Interest $ 0.00
Balance $ 20,065.62
TOTAL $ 28,313.07
