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upr000008-105
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I agree.Form 6 CM COLLECTIONS OTHER THAN WATER SERVICE, HOUSE AND GROUND RENT TOTAL . . DR. STATEMENT OF CASH ACCOUNT CR. CASH BALANCE BROT FOR’D DEPOSITS IN BANK PER DEPOSIT A SLIPS^f HEREWITH WATER SERVICE COLLECTIONS i A Wc ~ 3S HOU9E RENT COLLECTIONS Y / / / GROUND RENT COLLECTIONS ROOM RENT COLLECTIONS OTHER COLLECTIONS fc BALANCE—CASH ON HAND total TOTAL .... ft.