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Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

8,791.86

Cleared Balance

8,791.86

Register Balance as of 11/30/2016

8,791.86

Ending Balance

8,791.86

12:49 PM

OALSS

12/01/16

Reconciliation Detail

10110 · Chase - Operating, Period Ending 11/30/2016

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