Dd Form 2826 - Trustee Report Page 2

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SECTION IV - TRUSTEE REPORT - ITEMIZATION (Use a separate line for each deposit or withdrawal)
d.
21a. DATE
b.
c.
e.
f.
g.
(YYYYMMDD)
CHECK NO.
PAYER/PAYEE
PURPOSE
DEPOSITS
WITHDRAWALS
BALANCE
22. TOTALS
23. REMARKS
DD FORM 2826 (BACK), MAR 2007
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