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Finance July 2021

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  3. Finance July 2021
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  • Agenda item 5 - Month 2 Inc and Exp (V2)

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  • Agenda item 6 - Cashbook 1 Rec

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  • Agenda item 6 - Cashbook Reconciliation

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  • Agenda item 6 and 8 - Payments and Transfers

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  • Agenda item 6 and 8 - Receipts and Transfers

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