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|Natwest<br>Current balance at|¹VALUEI|1,256.48|
|---|---|---|
|Bath Building Society balance at|NVALUEI||
|Cash funds held at|NVALUEI||
|Total cash funds<br>held at|¹VALUEI||
|Restricted funds held at|NVALUEI||
|Unrestricted<br>funds<br>held at|¹VALUEI||
|Total bank Btcash funds held at|tnt ALUEI|1,256.48|
|Looks good|||





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