Matched in attachment:
"... Add Lines 1 + 2 $
4. ... Add Lines 3 + 4 $
Column A
TOTAL THIS PERIOD
FROM ATTACHED SCHEDULES)
0
0
0
0
6. ... Add Lines 6+ 7 $
3, 552. 72
9. ... Add Lines 9 + 9 + 10 $ 3, 552, 72
12. Beginning Cash Balance ............................ ... Total payments made this period. ( Add Lines 1, 2, and 3. ..."