Finance March 2022

• Agenda item 5 - Month 10 Income and Expenditure

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• Agenda item 6 - Cashbook Reconciliation

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• Agenda item 6 - Cashbook 1 Bank Rec

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• Agenda item 6 - Cashbook 2 Bank Rec

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  • 180kB
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• Agenda item 6 - Cashbook 3 Bank Rec

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• Agenda item 6 - Cashbook 4 Bank Rec

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• Agenda item 7 - Income received in January

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• Agenda item 7 - Payments made in January

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