Exhibit_G.4_-_Bank_Reconciliation_Data_File.xlsx

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Attached to
Banking Services
Solicitation number
25-P-131TF
Issued by
Volusia County, Florida

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ARP_1151

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2025-03-012025-03-31111111111BANK NAMEFL1111111111DDCounty AP AccountUSDDETAIL CREDITSCR MISC11111111111,617,330.392025-03-25ZBC
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