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*) Given casts al balance on beginning = $ 96,750 cash recepts - $ 305,000 Ending cash ale = $75,880 balance or Cast al Date particulan Amout pate particular Amouls Jure To Balance 96,750. Ju By cast & (3258 to 31 | payments g To Cast $ 305,000 Jun By Balance 75,880. 31 dla recuph Toras & (401,750 Toras & 401750 The cast recerpts for the yous $ 325870
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