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 9/12/2012 10:30 AM        20992 BALANCE SHEET 2012.xls
 9/12/2012 11:20 AM        81408 GENERAL JOURNAL 2102.xls
 9/12/2012 10:25 AM       104960 LEDGER 2012.xls
 9/17/2012  8:44 AM       231424 TRANSACTION SUMMARY 2012.xls
 9/12/2012 10:27 AM        20992 TRIAL BALANCE 2012.xls