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ALL CITY PJPFA CASH 05/12/10 <br /> 000 000000- 000000 -000 16:49 <br /> Code Description Cash Balance <br /> 0 /10 2010/2010 <br /> 01360 CD SARICH 9/11/08 82 B OF A 25,000.00 <br /> 240,731,644.48 <br /> 240,731,644.48 <br />