CASH DISBURSED

NAME AND DESCRIPTION

Folio

17/
o r      - P6 o

//e

Sundris         Interest&
ies        Discount

General         13A
Expense

/c1 d a

/f

00

3
I.
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K
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1.
/
/

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/66660 4

2<

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k~.

77$

.7.-

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11

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