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Current Attempt in Progress 1 Sqe of currency and toin n a bodied bes used for incitentalcash bramactions 2 A $ 1 2 3 0

Current Attempt in Progress
1 Sqe of currency and toin n a bodied bes used for incitentalcash bramactions
2 A $12300US. Treaurybil dueMar 31.2022.
5. $3,090 in the comean s checking accoum.
8. $6,060 in its smings account.
7. $66 of prepu d porlage in its cossage meter.
8. A $3410U trom the compary receptionist.
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Conhand cash equiuanes balance at April 30,2022 $
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