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04/02/97 at 07 :29PM R tPAiTP6Srt Page <br /> BANK ACCOUNT: Checking account <br /> DATE T CHECK NO PAID TO / FOR AMOUNT <br /> • <br /> 04/03/97 D kl INSPLCTION WAGES —NET PAYROLL 309. 51 <br /> TOTAL AMOUNT OF ALL CHECKS: _ 4 309.5i <br />