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Reconciliation Report
Reconciliation report with an ending account balance of $2,972.57 reconciled for the period ending on April 30, 2004.
Date:
May 12, 2004
Creator:
unknown
System:
The UNT Digital Library
[Dallas National Bank Check]
Dallas National Bank check of $40.00 from Jeff Lomax.
Date:
May 24, 2004
Creator:
unknown
System:
The UNT Digital Library
Deposit Summary
Deposit summary of $70.00 made on May 24, 2004.
Date:
May 24, 2004
Creator:
unknown
System:
The UNT Digital Library