Initial worksheet
| Reference | Amount | Period | State |
|---|---|---|---|
| INV-4767 | 400 | Dated | Posted |
| CYC-5596 | 9,900 | Municipal | Current |
| IMP-5352 | 1,475 | Inland | Posted |
| CON-3569 | 3,225 | Corporate | Recorded |
| INV-9836 | 1,850 | Central | Posted |
| EXH-5767 | 3,925 | Full | Posted |
| DIS-7178 | 2,500 | External | Filed |