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| Statement | Account | Holder | Period | Begin Bal. | End Bal. | Deposits | Withdrawals | Tx | Revenue | Non-Rev. | NSF | Days Neg. | Banking Day Avg Bal. | Reconciled |
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| Month | Deposits | Withdrawals | # Dep. | # Wd. | Revenue | Avg Daily Bal. | Days Neg. |
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| Date | Description | Category | Sub-Category | Amount | Page |
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