                Incoming                Outgoing                Difference

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January         +1200.54                 874.00                 326.54

March           +1560.46                 900.26                 660.20

May             +1088.61                 341.78                 746.83

July            +1438.69                 977.23                 461.46

September       +1341.08                1001.43                 339.65

November         1502.11                 965.32                 536.79

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Total            8131.49                5060.02                3071.47
