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cash balance - Sheet1 BALANCE day 1333.59 2333.67 3333.76...

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Sheet1 Page 1 BALANCE day 1333.59 2 333.67 3333.76 4 333.85 5333.94 6334 .02 7334 .11 8167.66 9167.66 10167.66 11167.66 12 167.67 13167.67 14 167.67 15176.77 1616.7 1734 .83 1867.2 7 1969.82 2 074 .97 2 189.2 3 2 2 117.79 2 312 8.15 2 4 14 1.09 2 5155.34 2 6176.1 2 731.64 2 84 7.17 2 956.2 1 3061.35 3193.8 32 96.35 33114 .52 34 131.38 35163.82 36180.68 37191.04 382 13.1 3977.75 4 085.4 9 4 1110.14 4 2 153.01 4 3162 .09 4 4 185.4 8 4 52 01.08 4 62 10.17 4 72 14 .03 4 82 4 6.5 4 999.4 6 5014 8.81 51185.19 52 2 13.78 532 2 0.2 9 54 2 4 8.89 552 56.71 562 69.72 5712 1.38 58151.2 4 592 03.2 1 602 2 6.61 612 4 6.11 62 2 99.4 4 63338.4 8 64 2 01.92 652 2 4 .01 662 60.4 1 67303.33 68337.16 69337.2 1 70337.2 6 71375.01 72 2 54 .02 73319.04 74 365.88 75365.94 76365.99 77366.05 78366.1 79334 .88 80364 .82 81389.57 82 394 .83 83394 .9 84 394 .96 85395.02 864 39.2 9 87314 .4 1 8834 9.54 89396.38 904 2 3.75 914 2 3.82 92 4 2 3.89 934 2 3.96 94 361.53 954 12 .2 8 964 52 .65 974 52 .73 984 52 .81 994 52 .88 1004 52 .96 101518.05 102 4 06.2 1034 4 6.56 104 4 81.74 1054 81.83 1064 81.91 1074 82 1084 82 .08 1094 2 8.77 1104 95.14 111510.83 112 510.92 113511.01 114 511.1 115511.2 11662 5.71 117539.91 11854 0.01 11954 0.11 12 054 0.2 1 12 154 0.31 12 2 54 0.4 1 12 354 0.51 12 4 500.2 1 12 5539.3 12 6569.3 12 7569.4 1 12 8569.51 12 9569.62 130569.73 131689.4 6 132 575.05 133598.57 134 598.68 135598.8 136598.91 137599.03 138599.14 13954 3.2 6 14 062 3.96 14 162 7.99 14 2 62 8.11 14 362 8.2 3 14 4 62 8.35 14 562 8.4 8 14 674 4 .31 14 7652 .04 14 8657.37 14 9657.5 150657.64 151657.77 152 657.9 153658.03 154 686.68 155686.82 156686.96 157687.1 158687.2 4 159687.37 160687.51 161809.87 162 716.31 163716.4 5 164 716.6 165716.74 166716.89 167717.04 168717.18 169708.15 17074 6 17174 6.15 172 74 6.31 17374 6.4 6 174 74 6.62 17574 6.77 176839.2 4 177775.59 178775.75 179775.91 180776.08 181776.2 4 182 776.4 183776.56 184 785.75 185805.4 1 186805.58 187805.75 188805.92 189806.09 190806.2 6 191881.84 192 815.6 193835.2 7 194 835.4 5 195835.63 196835.8 197835.98 198836.16 19982 7.16 2 00865.04 2 01865.2 2 2 02 865.4 1 2 03865.59 2 04 865.78 2 05865.96 2 06"1,011.77" 2 07894 .87 2 08895.06 2 09895.2 5 2 10895.4 5 2 11895.64 2 12 895.83 2 13896.02 2 14 919.53 2 1592 4 .93 2 1692 5.13 2 1792 5.33 2 1892 5.53 2 1992 5.74 2 2 092 5.94 2 2 1"1,018.4 5" 2 2 2 92 4 .94 2 2 3955.04 2 2 4 955.2 5 2 2 5955.4 6 2 2 6955.67 2 2 7955.88 2 2 8956.08 2 2 9938.01 2 30985.02 2 31985.2 4 2 32 985.4 5 2 33985.67 2 34 985.89 2 35986.1 2 36"1,090.33" 2 37"1,015.05" 2 38"1,015.2 7" 2 39"1,015.4 9" 2 4 0"1,015.72 " 2 4 1"1,015.94 " 2 4 2 "1,016.17" 2 4 3"1,016.39" 2 4 4 932 .01 2 4 5"1,04 0.12 " 2 4 6"1,04 5.55" 2 4 7"1,04 5.78" 2 4 8"1,04 6.01" 2 4 9"1,04 6.2 4 " 2 50"1,04 6.4 8"
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