                Incoming                Outgoing                Difference

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February         1895.00                 997.50                 897.50

April            1775.38                1021.29                 754.09

June             1122.72                1042.52                  80.20

August          +2005.81                1198.88                 806.93

October          1503.42                 430.55                1072.87

December         3012.27                1700.00                1312.27

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Total           11314.60                6390.74                4923.86
