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fBANK STATEMENT FOR OCTOBER 2020 Date Cheques and Other Debits Deposits and Other Credits Balance Oct. 1 #276 448.50 2,346.00 6,520.50 2 #266 632.50 5,888.00

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\fBANK STATEMENT FOR OCTOBER 2020 Date Cheques and Other Debits Deposits and Other Credits Balance Oct. 1 #276 448.50 2,346.00 6,520.50 2 #266 632.50 5,888.00 #277 466.90 5,421. 10 8 908.50 6,329.60 14 #275 310.50 1, 196.00 7,215. 10 17 EFT 529.00 6,686. 10 19 EFT 414.00 7, 100.10 22 #279 577.30 1,748.00 8,270.80 22 #280 3,976.90 EFT 1, 196.00 5,489.90 24 EFT 471.50 5,961.40 27 NSF 805.00 3,726.00 8,882.40 28 SC 20.00 8,862.40 31 #283 1,058.00 1,975.00 9,779.40

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