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Bank accounts

$89,832.95 across 4 accounts

Checking

Operating account

Pacific Coast Bank · •••• 4821

$48,210.55

Savings

Tax reserve

Pacific Coast Bank · •••• 9930

$21,480.00

Checking

Payroll account

Cascade Credit Union · •••• 1174

$16,902.40

Cash

Cash in safes

All stores · —

$3,240.00