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ALL CITY PJPFA CASH 04/16/10 <br /> 000 000000- nn ^mm- 000000 -000 16:00 <br /> Code Description Cash Balance <br /> 0/9 2010/2010 <br /> 01360 CD SARICH 9/11/08 82 B OF A 25,000.00 <br /> 227,283,540.26 <br /> 227,283,540.26 <br />