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19-Nov-2014 [9616]
Commentary:
Shows total income for DGP to be $155,325 (highlighted yellow). Two weeks in early March are missing ($4729.14 by our calculation). A total of $4059.20 petty cash was deducted directly from income, i.e. never recorded as either expenditure or income. Highlighted in BLUE columns and totals do not match the income summary for 2013.
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