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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5803 ABC Opening Balances for 2006 4326.46 4326.46
Gen J 1/1/2006 5803 ABC Opening Balances for 2006 4134.27 192.19
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Total Phonathon Discretionary Fund 4134.27 4326.46 192.19