{"text_format":"1","workbook":"xlsx","n_sheets":6,"sheets":["Instructions","Cash & Cheque Income","ParentPay Income","PayPoint Income","Credit Card Summary","Data"],"not_rendered":{"charts":0,"images":5,"macros":1,"external_links":1,"defined_names":8,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Instructions","index":0,"n_rows":50,"n_cols":3,"rows_kept":50,"cut":false,"hidden":false,"merged":[[7,1,9,27],[49,1,51,27]]}
["Income Record Instructions"]
[]
[null,"Included below are instructions for:"]
[null,null,"1) Cash & Cheque income"]
[null,null,"2) ParentPay and PayPoint income"]
[null,"1) Cash & Cheque Income"]
[]
[null,"Please follow the following instructions when completing the Income Record form. \nInformation should be completed in the format requested, where applicable, as informtion included on this form is used to automatically upload the data into PSF.  All green cells should be completed, except where there is insufficient information to do so i.e. there are less than 15 lines of income on a paying slip to be recorded.\nA single Income Record should be completed for each school in any given month, showing all Cash / Cheques received, recorded per paying in slip, as appropriate and all ParentPay and PayPoint Information."]
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[null,"2) ParentPay & PayPoint Income"]
[]
[null,"Please follow the following instructions when completing the Income Record form. \nInformation should be completed in the format requested, where applicable, as informtion included on this form is used to automatically upload the data into PSF.  All green cells should be completed, except where there is insufficient information to do so i.e. there are less than 15 lines of income on the ParentPay / PayPoint Statement to be recorded.\nA single Income Record should be completed for each school in any given month, showing all Cash / Cheques received, recorded per paying in slip, as appropriate and all ParentPay and PayPoint Information."]

{"sheet":"Cash & Cheque Income","index":1,"n_rows":132,"n_cols":21,"rows_kept":132,"cut":false,"hidden":false,"merged":[[7,0,7,8],[1,14,1,15],[2,14,2,15],[3,14,3,15],[4,14,4,15],[1,16,1,18],[114,16,114,17],[14,16,14,17],[94,16,94,17],[74,16,74,17],[54,16,54,17],[34,16,34,17]]}
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Location / Academy Name:",null,null,{"$f":"IF(ISNA(VLOOKUP(O2,Data!A2:B35,2,FALSE))=TRUE,\"\",VLOOKUP(O2,Data!A2:B35,2,FALSE))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Document Period:",{"$f":"IF(O4=\"\",\"\",VLOOKUP(O4,Data!$D$17:$F$414,2,FALSE))","v":""},null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Period End Date:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Document Year:","2017/18",null,null,null,null,"Note: please use negative figures for income"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Code Search"]
["JOURNAL UPLOAD DETAILS",null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal Code",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Account Code",""]
[]
["DOC TYPE","ROW NUMBER","DOC DATE","DOCUMENT YEAR","DOCUMENT PERIOD","NOMINAL","ACCOUNT","VALUE","DESCRIPTION"]
[]
["EBGJ",1,{"$f":"IF($O$4=\"\",\"\",$O$4)","v":""},{"$f":"IF($O$5=\"\",\"\",$O$5)","v":"2017/18"},{"$f":"$O$3","v":""},{"$f":"IF(H13=\"\",\"\",\"EBO\"&\"9400\")","v":""},null,{"$f":"IF(M17=\"\",\"\",-SUM(S32))","v":""},{"$f":"IF(H13=\"\",\"\",$O$2&\" Income \"&Q15)","v":""}]
["EBGJ",2,{"$f":"IF($O$4=\"\",\"\",$O$4)","v":""},{"$f":"IF($O$5=\"\",\"\",$O$5)","v":"2017/18"},"",{"$f":"IF(H13=\"\",\"\",\"EBO\"&\"9425\")","v":""},{"$f":"IF(F14=\"\",\"\",\"B_BFWD\")","v":""},{"$f":"IF(G14=\"\",\"\",SUM(Q32))","v":""},{"$f":"IF(H14=\"\",\"\",$O$2&\" Income \"&Q15)","v":""}]
["EBGJ",3,"","2017/18","",{"$f":"IF(H13=\"\",\"\",\"EBO\"&\"9425\")","v":""},{"$f":"IF(F15=\"\",\"\",\"B_BFWD\")","v":""},{"$f":"IF(G15=\"\",\"\",-SUM(Q32))","v":""},{"$f":"IF(H15=\"\",\"\",$O$2&\" Income \"&Q15)","v":""},null,"Income - Cash / Cheques (No. 1):",null,null,null,null,"Paying In Number:"]
["EBGJ",4,"","2017/18","",{"$f":"IF(H13=\"\",\"\",\"EBO\"&\"9521\")","v":""},{"$f":"IF(F16=\"\",\"\",LEFT($O$5,4)&RIGHT($O$5,2)&\"M\"&$O$3)","v":""},{"$f":"IF(G16=\"\",\"\",SUM(R32))","v":""},{"$f":"IF(H16=\"\",\"\",$O$2&\" Income \"&Q15)","v":""},null,null,null,"Nominal Code",null,"Account Code",null,"Net","VAT","Gross","Description","Comments"]
["EBGJ",5,"","2017/18",{"$f":"$O$3","v":""},{"$f":"IF(M17=\"\",\"\",$O$2&M17)","v":""},{"$f":"IF(O17=\"\",\"\",O17)","v":""},{"$f":"IF(Q17=\"\",\"\",SUM(Q17))","v":""},{"$f":"IF(T17=\"\",\"\",T17)","v":""},null,null,1,null,{"$f":"IF(M17=\"\",\"\",IF(ISNA(VLOOKUP(M17,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M17,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O17=\"\",\"\",IF(ISNA(VLOOKUP(O17,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O17,Data!U:V,2,FALSE)))","v":""},null,null,{"$f":"IF(Q17=\"\",\"\",SUM(Q17:R17))","v":""}]
["EBGJ",6,"","2017/18","",{"$f":"IF(M18=\"\",\"\",$O$2&M18)","v":""},{"$f":"IF(O18=\"\",\"\",O18)","v":""},{"$f":"IF(Q18=\"\",\"\",SUM(Q18))","v":""},{"$f":"IF(T18=\"\",\"\",T18)","v":""},null,null,2,null,{"$f":"IF(M18=\"\",\"\",IF(ISNA(VLOOKUP(M18,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M18,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O18=\"\",\"\",IF(ISNA(VLOOKUP(O18,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O18,Data!U:V,2,FALSE)))","v":""},null,null,{"$f":"IF(Q18=\"\",\"\",SUM(Q18:R18))","v":""}]
["EBGJ",7,"","2017/18","",{"$f":"IF(M19=\"\",\"\",$O$2&M19)","v":""},{"$f":"IF(O19=\"\",\"\",O19)","v":""},"","",null,null,3,null,{"$f":"IF(M19=\"\",\"\",IF(ISNA(VLOOKUP(M19,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M19,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O19=\"\",\"\",IF(ISNA(VLOOKUP(O19,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O19,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",8,"","2017/18","","","","","",null,null,4,null,{"$f":"IF(M20=\"\",\"\",IF(ISNA(VLOOKUP(M20,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M20,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O20=\"\",\"\",IF(ISNA(VLOOKUP(O20,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O20,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",9,"","2017/18","","","","","",null,null,5,null,{"$f":"IF(M21=\"\",\"\",IF(ISNA(VLOOKUP(M21,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M21,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O21=\"\",\"\",IF(ISNA(VLOOKUP(O21,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O21,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",10,"","2017/18","","","","","",null,null,6,null,{"$f":"IF(M22=\"\",\"\",IF(ISNA(VLOOKUP(M22,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M22,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O22=\"\",\"\",IF(ISNA(VLOOKUP(O22,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O22,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",11,"","2017/18","","","","","",null,null,7,null,{"$f":"IF(M23=\"\",\"\",IF(ISNA(VLOOKUP(M23,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M23,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O23=\"\",\"\",IF(ISNA(VLOOKUP(O23,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O23,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",12,"","2017/18","","","","","",null,null,8,null,{"$f":"IF(M24=\"\",\"\",IF(ISNA(VLOOKUP(M24,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M24,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O24=\"\",\"\",IF(ISNA(VLOOKUP(O24,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O24,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",13,"","2017/18","","","","","",null,null,9,null,{"$f":"IF(M25=\"\",\"\",IF(ISNA(VLOOKUP(M25,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M25,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O25=\"\",\"\",IF(ISNA(VLOOKUP(O25,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O25,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",14,"","2017/18","","","","","",null,null,10,null,{"$f":"IF(M26=\"\",\"\",IF(ISNA(VLOOKUP(M26,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M26,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O26=\"\",\"\",IF(ISNA(VLOOKUP(O26,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O26,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",15,"","2017/18","","","","","",null,null,11,null,{"$f":"IF(M27=\"\",\"\",IF(ISNA(VLOOKUP(M27,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M27,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O27=\"\",\"\",IF(ISNA(VLOOKUP(O27,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O27,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",16,"","2017/18","","","",{"$f":"IF(Q28=\"\",\"\",SUM(Q28))","v":""},{"$f":"IF(T28=\"\",\"\",T28)","v":""},null,null,12,null,{"$f":"IF(M28=\"\",\"\",IF(ISNA(VLOOKUP(M28,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M28,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O28=\"\",\"\",IF(ISNA(VLOOKUP(O28,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O28,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",17,"","2017/18","","","","","",null,null,13,null,{"$f":"IF(M29=\"\",\"\",IF(ISNA(VLOOKUP(M29,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M29,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O29=\"\",\"\",IF(ISNA(VLOOKUP(O29,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O29,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",18,"","2017/18","","","","","",null,null,14,null,{"$f":"IF(M30=\"\",\"\",IF(ISNA(VLOOKUP(M30,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M30,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O30=\"\",\"\",IF(ISNA(VLOOKUP(O30,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O30,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",19,"","2017/18","","","","","",null,null,15,null,{"$f":"IF(M31=\"\",\"\",IF(ISNA(VLOOKUP(M31,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M31,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O31=\"\",\"\",IF(ISNA(VLOOKUP(O31,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O31,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",20,"","2017/18","",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q17:Q31)","v":0},{"$f":"SUM(R17:R31)","v":0},{"$f":"SUM(S17:S31)","v":0}]
["EBGJ",21,"","2017/18","",{"$f":"IF(H33=\"\",\"\",\"EBO\"&\"9400\")","v":""},null,{"$f":"IF(M37=\"\",\"\",-SUM(S52))","v":""},{"$f":"IF(H33=\"\",\"\",$O$2&\" Income \"&Q35)","v":""}]
["EBGJ",22,"","2017/18","",{"$f":"IF(H33=\"\",\"\",\"EBO\"&\"9425\")","v":""},{"$f":"IF(F34=\"\",\"\",\"B_BFWD\")","v":""},{"$f":"IF(G34=\"\",\"\",SUM(Q52))","v":""},{"$f":"IF(H34=\"\",\"\",$O$2&\" Income \"&Q35)","v":""}]
["EBGJ",23,"","2017/18","",{"$f":"IF(H33=\"\",\"\",\"EBO\"&\"9425\")","v":""},{"$f":"IF(F35=\"\",\"\",\"B_BFWD\")","v":""},{"$f":"IF(G35=\"\",\"\",-SUM(Q52))","v":""},{"$f":"IF(H35=\"\",\"\",$O$2&\" Income \"&Q35)","v":""},null,"Income - Cash / Cheques (No. 2):",null,null,null,null,"Paying In Number:"]
["EBGJ",24,"","2017/18","",{"$f":"IF(H33=\"\",\"\",\"EBO\"&\"9521\")","v":""},{"$f":"IF(F36=\"\",\"\",LEFT($O$5,4)&RIGHT($O$5,2)&\"M\"&$O$3)","v":""},{"$f":"IF(G36=\"\",\"\",SUM(R52))","v":""},{"$f":"IF(H36=\"\",\"\",$O$2&\" Income \"&Q35)","v":""},null,null,null,"Nominal",null,"Account",null,"Net","VAT","Gross","Description","Comments"]
["EBGJ",25,"","2017/18",{"$f":"$O$3","v":""},{"$f":"IF(M37=\"\",\"\",$O$2&M37)","v":""},{"$f":"IF(O37=\"\",\"\",O37)","v":""},{"$f":"IF(Q37=\"\",\"\",SUM(Q37))","v":""},{"$f":"IF(T37=\"\",\"\",T37)","v":""},null,null,1,null,{"$f":"IF(M37=\"\",\"\",IF(ISNA(VLOOKUP(M37,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M37,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O37=\"\",\"\",IF(ISNA(VLOOKUP(O37,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O37,Data!U:V,2,FALSE)))","v":""},null,null,{"$f":"IF(Q37=\"\",\"\",SUM(Q37:R37))","v":""}]
["EBGJ",26,"","2017/18","",{"$f":"IF(M38=\"\",\"\",$O$2&M38)","v":""},{"$f":"IF(O38=\"\",\"\",O38)","v":""},{"$f":"IF(Q38=\"\",\"\",SUM(Q38))","v":""},{"$f":"IF(T38=\"\",\"\",T38)","v":""},null,null,2,null,{"$f":"IF(M38=\"\",\"\",IF(ISNA(VLOOKUP(M38,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M38,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O38=\"\",\"\",IF(ISNA(VLOOKUP(O38,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O38,Data!U:V,2,FALSE)))","v":""},null,null,{"$f":"IF(Q38=\"\",\"\",SUM(Q38:R38))","v":""}]
["EBGJ",27,"","2017/18","","",{"$f":"IF(O39=\"\",\"\",O39)","v":""},"","",null,null,3,null,{"$f":"IF(M39=\"\",\"\",IF(ISNA(VLOOKUP(M39,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M39,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O39=\"\",\"\",IF(ISNA(VLOOKUP(O39,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O39,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",28,"","2017/18","","","","","",null,null,4,null,{"$f":"IF(M40=\"\",\"\",IF(ISNA(VLOOKUP(M40,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M40,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O40=\"\",\"\",IF(ISNA(VLOOKUP(O40,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O40,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",29,"","2017/18","","","","","",null,null,5,null,{"$f":"IF(M41=\"\",\"\",IF(ISNA(VLOOKUP(M41,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M41,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O41=\"\",\"\",IF(ISNA(VLOOKUP(O41,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O41,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",30,"","2017/18","","","","","",null,null,6,null,{"$f":"IF(M42=\"\",\"\",IF(ISNA(VLOOKUP(M42,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M42,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O42=\"\",\"\",IF(ISNA(VLOOKUP(O42,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O42,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",31,"","2017/18","","","","","",null,null,7,null,{"$f":"IF(M43=\"\",\"\",IF(ISNA(VLOOKUP(M43,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M43,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O43=\"\",\"\",IF(ISNA(VLOOKUP(O43,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O43,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",32,"","2017/18","","","","","",null,null,8,null,{"$f":"IF(M44=\"\",\"\",IF(ISNA(VLOOKUP(M44,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M44,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O44=\"\",\"\",IF(ISNA(VLOOKUP(O44,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O44,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",33,"","2017/18","","","","","",null,null,9,null,{"$f":"IF(M45=\"\",\"\",IF(ISNA(VLOOKUP(M45,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M45,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O45=\"\",\"\",IF(ISNA(VLOOKUP(O45,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O45,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",34,"","2017/18","","","","","",null,null,10,null,{"$f":"IF(M46=\"\",\"\",IF(ISNA(VLOOKUP(M46,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M46,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O46=\"\",\"\",IF(ISNA(VLOOKUP(O46,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O46,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",35,"","2017/18","","","","","",null,null,11,null,{"$f":"IF(M47=\"\",\"\",IF(ISNA(VLOOKUP(M47,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M47,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O47=\"\",\"\",IF(ISNA(VLOOKUP(O47,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O47,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",36,"","2017/18","","","",{"$f":"IF(Q48=\"\",\"\",SUM(Q48))","v":""},{"$f":"IF(T48=\"\",\"\",T48)","v":""},null,null,12,null,{"$f":"IF(M48=\"\",\"\",IF(ISNA(VLOOKUP(M48,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M48,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O48=\"\",\"\",IF(ISNA(VLOOKUP(O48,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O48,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",37,"","2017/18","","","",{"$f":"IF(Q49=\"\",\"\",SUM(Q49))","v":""},{"$f":"IF(T49=\"\",\"\",T49)","v":""},null,null,13,null,{"$f":"IF(M49=\"\",\"\",IF(ISNA(VLOOKUP(M49,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M49,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O49=\"\",\"\",IF(ISNA(VLOOKUP(O49,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O49,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",38,"","2017/18","","","","","",null,null,14,null,{"$f":"IF(M50=\"\",\"\",IF(ISNA(VLOOKUP(M50,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M50,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O50=\"\",\"\",IF(ISNA(VLOOKUP(O50,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O50,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",39,"","2017/18","","","","","",null,null,15,null,{"$f":"IF(M51=\"\",\"\",IF(ISNA(VLOOKUP(M51,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M51,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O51=\"\",\"\",IF(ISNA(VLOOKUP(O51,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O51,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",40,"","2017/18","",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q37:Q51)","v":0},{"$f":"SUM(R37:R51)","v":0},{"$f":"SUM(S37:S51)","v":0}]
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["EBGJ",47,"","2017/18","","",{"$f":"IF(O59=\"\",\"\",O59)","v":""},"","",null,null,3,null,{"$f":"IF(M59=\"\",\"\",IF(ISNA(VLOOKUP(M59,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M59,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O59=\"\",\"\",IF(ISNA(VLOOKUP(O59,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O59,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",48,"","2017/18","","","","","",null,null,4,null,{"$f":"IF(M60=\"\",\"\",IF(ISNA(VLOOKUP(M60,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M60,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O60=\"\",\"\",IF(ISNA(VLOOKUP(O60,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O60,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",49,"","2017/18","","","","","",null,null,5,null,{"$f":"IF(M61=\"\",\"\",IF(ISNA(VLOOKUP(M61,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M61,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O61=\"\",\"\",IF(ISNA(VLOOKUP(O61,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O61,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",50,"","2017/18","","","","","",null,null,6,null,{"$f":"IF(M62=\"\",\"\",IF(ISNA(VLOOKUP(M62,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M62,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O62=\"\",\"\",IF(ISNA(VLOOKUP(O62,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O62,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",51,"","2017/18","","","","","",null,null,7,null,{"$f":"IF(M63=\"\",\"\",IF(ISNA(VLOOKUP(M63,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M63,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O63=\"\",\"\",IF(ISNA(VLOOKUP(O63,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O63,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",52,"","2017/18","","","","","",null,null,8,null,{"$f":"IF(M64=\"\",\"\",IF(ISNA(VLOOKUP(M64,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M64,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O64=\"\",\"\",IF(ISNA(VLOOKUP(O64,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O64,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",53,"","2017/18","","","","","",null,null,9,null,{"$f":"IF(M65=\"\",\"\",IF(ISNA(VLOOKUP(M65,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M65,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O65=\"\",\"\",IF(ISNA(VLOOKUP(O65,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O65,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",54,"","2017/18","","","","","",null,null,10,null,{"$f":"IF(M66=\"\",\"\",IF(ISNA(VLOOKUP(M66,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M66,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O66=\"\",\"\",IF(ISNA(VLOOKUP(O66,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O66,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",55,"","2017/18","","","","","",null,null,11,null,{"$f":"IF(M67=\"\",\"\",IF(ISNA(VLOOKUP(M67,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M67,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O67=\"\",\"\",IF(ISNA(VLOOKUP(O67,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O67,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",56,"","2017/18","","","",{"$f":"IF(Q68=\"\",\"\",SUM(Q68))","v":""},{"$f":"IF(T68=\"\",\"\",T68)","v":""},null,null,12,null,{"$f":"IF(M68=\"\",\"\",IF(ISNA(VLOOKUP(M68,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M68,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O68=\"\",\"\",IF(ISNA(VLOOKUP(O68,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O68,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",57,"","2017/18","","","",{"$f":"IF(Q69=\"\",\"\",SUM(Q69))","v":""},{"$f":"IF(T69=\"\",\"\",T69)","v":""},null,null,13,null,{"$f":"IF(M69=\"\",\"\",IF(ISNA(VLOOKUP(M69,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M69,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O69=\"\",\"\",IF(ISNA(VLOOKUP(O69,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O69,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",58,"","2017/18","","","","","",null,null,14,null,{"$f":"IF(M70=\"\",\"\",IF(ISNA(VLOOKUP(M70,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M70,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O70=\"\",\"\",IF(ISNA(VLOOKUP(O70,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O70,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",59,"","2017/18","","","","","",null,null,15,null,{"$f":"IF(M71=\"\",\"\",IF(ISNA(VLOOKUP(M71,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M71,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O71=\"\",\"\",IF(ISNA(VLOOKUP(O71,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O71,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",60,"","2017/18","",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q57:Q71)","v":0},{"$f":"SUM(R57:R71)","v":0},{"$f":"SUM(S57:S71)","v":0}]
["EBGJ",61,"","2017/18","",{"$f":"IF(H73=\"\",\"\",\"EBO\"&\"9400\")","v":""},null,{"$f":"IF(M77=\"\",\"\",-SUM(S92))","v":""},{"$f":"IF(H73=\"\",\"\",$O$2&\" Income \"&Q75)","v":""}]
["EBGJ",62,"","2017/18","",{"$f":"IF(H73=\"\",\"\",\"EBO\"&\"9425\")","v":""},{"$f":"IF(F74=\"\",\"\",\"B_BFWD\")","v":""},{"$f":"IF(G74=\"\",\"\",SUM(Q92))","v":""},{"$f":"IF(H74=\"\",\"\",$O$2&\" Income \"&Q75)","v":""}]
["EBGJ",63,"","2017/18","",{"$f":"IF(H73=\"\",\"\",\"EBO\"&\"9425\")","v":""},{"$f":"IF(F75=\"\",\"\",\"B_BFWD\")","v":""},{"$f":"IF(G75=\"\",\"\",-SUM(Q92))","v":""},{"$f":"IF(H75=\"\",\"\",$O$2&\" Income \"&Q75)","v":""},null,"Income - Cash / Cheques (No. 4):",null,null,null,null,"Paying In Number:"]
["EBGJ",64,"","2017/18","",{"$f":"IF(H73=\"\",\"\",\"EBO\"&\"9521\")","v":""},{"$f":"IF(F76=\"\",\"\",LEFT($O$5,4)&RIGHT($O$5,2)&\"M\"&$O$3)","v":""},{"$f":"IF(G76=\"\",\"\",SUM(R92))","v":""},{"$f":"IF(H76=\"\",\"\",$O$2&\" Income \"&Q75)","v":""},null,null,null,"Nominal",null,"Account",null,"Net","VAT","Gross","Description","Comments"]
["EBGJ",65,"","2017/18",{"$f":"$O$3","v":""},{"$f":"IF(M77=\"\",\"\",$O$2&M77)","v":""},{"$f":"IF(O77=\"\",\"\",O77)","v":""},{"$f":"IF(Q77=\"\",\"\",SUM(Q77))","v":""},{"$f":"IF(T77=\"\",\"\",T77)","v":""},null,null,1,null,{"$f":"IF(M77=\"\",\"\",IF(ISNA(VLOOKUP(M77,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M77,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O77=\"\",\"\",IF(ISNA(VLOOKUP(O77,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O77,Data!U:V,2,FALSE)))","v":""},null,null,{"$f":"IF(Q77=\"\",\"\",SUM(Q77:R77))","v":""}]
["EBGJ",66,{"$f":"IF($O$4=\"\",\"\",$O$4)","v":""},{"$f":"IF($O$5=\"\",\"\",$O$5)","v":"2017/18"},{"$f":"$O$3","v":""},{"$f":"IF(M78=\"\",\"\",$O$2&M78)","v":""},{"$f":"IF(O78=\"\",\"\",O78)","v":""},{"$f":"IF(Q78=\"\",\"\",SUM(Q78))","v":""},{"$f":"IF(T78=\"\",\"\",T78)","v":""},null,null,2,null,{"$f":"IF(M78=\"\",\"\",IF(ISNA(VLOOKUP(M78,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M78,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O78=\"\",\"\",IF(ISNA(VLOOKUP(O78,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O78,Data!U:V,2,FALSE)))","v":""},null,null,{"$f":"IF(Q78=\"\",\"\",SUM(Q78:R78))","v":""}]
["EBGJ",67,"","2017/18","","",{"$f":"IF(O79=\"\",\"\",O79)","v":""},"","",null,null,3,null,{"$f":"IF(M79=\"\",\"\",IF(ISNA(VLOOKUP(M79,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M79,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O79=\"\",\"\",IF(ISNA(VLOOKUP(O79,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O79,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",68,"","2017/18","","","","","",null,null,4,null,{"$f":"IF(M80=\"\",\"\",IF(ISNA(VLOOKUP(M80,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M80,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O80=\"\",\"\",IF(ISNA(VLOOKUP(O80,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O80,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",69,"","2017/18","","","","","",null,null,5,null,{"$f":"IF(M81=\"\",\"\",IF(ISNA(VLOOKUP(M81,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M81,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O81=\"\",\"\",IF(ISNA(VLOOKUP(O81,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O81,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",70,"","2017/18","","","","","",null,null,6,null,{"$f":"IF(M82=\"\",\"\",IF(ISNA(VLOOKUP(M82,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M82,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O82=\"\",\"\",IF(ISNA(VLOOKUP(O82,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O82,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",71,"","2017/18","","","","","",null,null,7,null,{"$f":"IF(M83=\"\",\"\",IF(ISNA(VLOOKUP(M83,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M83,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O83=\"\",\"\",IF(ISNA(VLOOKUP(O83,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O83,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",72,"","2017/18","","","","","",null,null,8,null,{"$f":"IF(M84=\"\",\"\",IF(ISNA(VLOOKUP(M84,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M84,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O84=\"\",\"\",IF(ISNA(VLOOKUP(O84,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O84,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",73,"","2017/18","","","","","",null,null,9,null,{"$f":"IF(M85=\"\",\"\",IF(ISNA(VLOOKUP(M85,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M85,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O85=\"\",\"\",IF(ISNA(VLOOKUP(O85,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O85,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",74,"","2017/18","","","","","",null,null,10,null,{"$f":"IF(M86=\"\",\"\",IF(ISNA(VLOOKUP(M86,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M86,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O86=\"\",\"\",IF(ISNA(VLOOKUP(O86,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O86,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",75,"","2017/18","","","","","",null,null,11,null,{"$f":"IF(M87=\"\",\"\",IF(ISNA(VLOOKUP(M87,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M87,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O87=\"\",\"\",IF(ISNA(VLOOKUP(O87,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O87,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",76,"","2017/18","","","",{"$f":"IF(Q88=\"\",\"\",SUM(Q88))","v":""},{"$f":"IF(T88=\"\",\"\",T88)","v":""},null,null,12,null,{"$f":"IF(M88=\"\",\"\",IF(ISNA(VLOOKUP(M88,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M88,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O88=\"\",\"\",IF(ISNA(VLOOKUP(O88,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O88,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",77,"","2017/18","","","",{"$f":"IF(Q89=\"\",\"\",SUM(Q89))","v":""},{"$f":"IF(T89=\"\",\"\",T89)","v":""},null,null,13,null,{"$f":"IF(M89=\"\",\"\",IF(ISNA(VLOOKUP(M89,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M89,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O89=\"\",\"\",IF(ISNA(VLOOKUP(O89,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O89,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",78,"","2017/18","","","","","",null,null,14,null,{"$f":"IF(M90=\"\",\"\",IF(ISNA(VLOOKUP(M90,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M90,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O90=\"\",\"\",IF(ISNA(VLOOKUP(O90,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O90,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",79,"","2017/18","","","","","",null,null,15,null,{"$f":"IF(M91=\"\",\"\",IF(ISNA(VLOOKUP(M91,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M91,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O91=\"\",\"\",IF(ISNA(VLOOKUP(O91,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O91,Data!U:V,2,FALSE)))","v":""},null,null,""]
["EBGJ",80,"","2017/18",{"$f":"$O$3","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q77:Q91)","v":0},{"$f":"SUM(R77:R91)","v":0},{"$f":"SUM(S77:S91)","v":0}]
["EBGJ",81,"","2017/18","",{"$f":"IF(H93=\"\",\"\",\"EBO\"&\"9400\")","v":""},null,{"$f":"IF(M97=\"\",\"\",-SUM(S112))","v":""},{"$f":"IF(H93=\"\",\"\",$O$2&\" Income \"&Q95)","v":""}]
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["EBGJ",83,"","2017/18","",{"$f":"IF(H93=\"\",\"\",\"EBO\"&\"9425\")","v":""},{"$f":"IF(F95=\"\",\"\",\"B_BFWD\")","v":""},{"$f":"IF(G95=\"\",\"\",-SUM(Q112))","v":""},{"$f":"IF(H95=\"\",\"\",$O$2&\" Income \"&Q95)","v":""},null,"Income - Cash / Cheques (No. 5):",null,null,null,null,"Paying In Number:"]
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{"sheet":"ParentPay Income","index":2,"n_rows":145,"n_cols":21,"rows_kept":145,"cut":false,"hidden":false,"merged":[[121,16,121,17],[13,16,13,17],[39,16,39,17],[40,16,40,17],[66,16,66,17],[67,16,67,17],[7,0,7,8],[93,16,93,17],[12,16,12,17],[94,16,94,17],[120,16,120,17],[1,16,1,18],[1,14,1,15],[2,14,2,15],[3,14,3,15],[4,14,4,15]]}
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Location / Academy Name:",null,null,{"$f":"IF(ISNA(VLOOKUP(O2,Data!A2:B35,2,FALSE))=TRUE,\"\",VLOOKUP(O2,Data!A2:B35,2,FALSE))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Document Period:",{"$f":"IF(O4=\"\",\"\",VLOOKUP(O4,Data!$D$17:$F$414,2,FALSE))","v":""},null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Period End Date:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Document Year:","2017/18"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Note: please use negative figures for income"]
["DOC TYPE","ROW NUMBER","DOC DATE","DOCUMENT YEAR","DOCUMENT PERIOD","NOMINAL","ACCOUNT","VALUE","DESCRIPTION"]
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["EBGJ",7,"","2017/18","","","","","",null,null,3,null,{"$f":"IF(M19=\"\",\"\",IF(ISNA(VLOOKUP(M19,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M19,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O19=\"\",\"\",IF(ISNA(VLOOKUP(O19,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O19,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",8,"","2017/18","","","","","",null,null,4,null,{"$f":"IF(M20=\"\",\"\",IF(ISNA(VLOOKUP(M20,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M20,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O20=\"\",\"\",IF(ISNA(VLOOKUP(O20,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O20,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",9,"","2017/18","","","","","",null,null,5,null,{"$f":"IF(M21=\"\",\"\",IF(ISNA(VLOOKUP(M21,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M21,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O21=\"\",\"\",IF(ISNA(VLOOKUP(O21,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O21,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",10,"","2017/18","","","","","",null,null,6,null,{"$f":"IF(M22=\"\",\"\",IF(ISNA(VLOOKUP(M22,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M22,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O22=\"\",\"\",IF(ISNA(VLOOKUP(O22,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O22,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",11,"","2017/18","","","","","",null,null,7,null,{"$f":"IF(M23=\"\",\"\",IF(ISNA(VLOOKUP(M23,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M23,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O23=\"\",\"\",IF(ISNA(VLOOKUP(O23,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O23,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",12,"","2017/18","","","","","",null,null,8,null,{"$f":"IF(M24=\"\",\"\",IF(ISNA(VLOOKUP(M24,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M24,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O24=\"\",\"\",IF(ISNA(VLOOKUP(O24,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O24,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",13,"","2017/18","","","","","",null,null,9,null,{"$f":"IF(M25=\"\",\"\",IF(ISNA(VLOOKUP(M25,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M25,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O25=\"\",\"\",IF(ISNA(VLOOKUP(O25,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O25,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",14,"","2017/18","","","","","",null,null,10,null,{"$f":"IF(M26=\"\",\"\",IF(ISNA(VLOOKUP(M26,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M26,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O26=\"\",\"\",IF(ISNA(VLOOKUP(O26,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O26,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",15,"","2017/18","","","","","",null,null,11,null,{"$f":"IF(M27=\"\",\"\",IF(ISNA(VLOOKUP(M27,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M27,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O27=\"\",\"\",IF(ISNA(VLOOKUP(O27,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O27,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",16,"","2017/18","","","","","",null,null,12,null,{"$f":"IF(M28=\"\",\"\",IF(ISNA(VLOOKUP(M28,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M28,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O28=\"\",\"\",IF(ISNA(VLOOKUP(O28,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O28,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",17,"","2017/18","","","","","",null,null,13,null,{"$f":"IF(M29=\"\",\"\",IF(ISNA(VLOOKUP(M29,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M29,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O29=\"\",\"\",IF(ISNA(VLOOKUP(O29,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O29,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",18,"","2017/18","","","","","",null,null,14,null,{"$f":"IF(M30=\"\",\"\",IF(ISNA(VLOOKUP(M30,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M30,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O30=\"\",\"\",IF(ISNA(VLOOKUP(O30,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O30,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",19,"","2017/18","","","","","",null,null,15,null,{"$f":"IF(M31=\"\",\"\",IF(ISNA(VLOOKUP(M31,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M31,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O31=\"\",\"\",IF(ISNA(VLOOKUP(O31,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O31,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",20,"","2017/18","","","","","",null,null,16,null,{"$f":"IF(M32=\"\",\"\",IF(ISNA(VLOOKUP(M32,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M32,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O32=\"\",\"\",IF(ISNA(VLOOKUP(O32,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O32,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",21,"","2017/18","","","","","",null,null,17,null,{"$f":"IF(M33=\"\",\"\",IF(ISNA(VLOOKUP(M33,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M33,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O33=\"\",\"\",IF(ISNA(VLOOKUP(O33,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O33,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",22,"","2017/18","","","","","",null,null,18,null,{"$f":"IF(M34=\"\",\"\",IF(ISNA(VLOOKUP(M34,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M34,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O34=\"\",\"\",IF(ISNA(VLOOKUP(O34,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O34,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",23,"","2017/18","","","","","",null,null,19,null,{"$f":"IF(M35=\"\",\"\",IF(ISNA(VLOOKUP(M35,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M35,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O35=\"\",\"\",IF(ISNA(VLOOKUP(O35,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O35,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",24,"","2017/18","",{"$f":"IF(M36=\"\",\"\",$O$2&M36)","v":""},"","","",null,null,20,null,{"$f":"IF(M36=\"\",\"\",IF(ISNA(VLOOKUP(M36,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M36,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O36=\"\",\"\",IF(ISNA(VLOOKUP(O36,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O36,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",25,"","2017/18",{"$f":"$O$3","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q17:Q36)","v":0},{"$f":"SUM(R17:R36)","v":0},{"$f":"SUM(S17:S36)","v":0}]
["EBGJ",26,"","2017/18"]
["EBGJ",27,"","2017/18",""]
["EBGJ",28,"","2017/18",{"$f":"$O$3","v":""},{"$f":"IF(H40=\"\",\"\",\"EBO\"&\"9400\")","v":""},null,{"$f":"IF(Q44=\"\",\"\",-SUM(S64))","v":""},{"$f":"IF(H40=\"\",\"\",\"ParentPay \"&Q40&\"-\"&Q41)","v":""},null,"ParentPay (Week 2):",null,null,null,null,"Date From:"]
["EBGJ",29,"","2017/18",{"$f":"$O$3","v":""},{"$f":"IF(H40=\"\",\"\",\"EBO\"&\"9425\")","v":""},{"$f":"IF(F41=\"\",\"\",\"B_BFWD\")","v":""},{"$f":"IF(G41=\"\",\"\",SUM(Q64))","v":""},{"$f":"IF(H41=\"\",\"\",\"ParentPay \"&Q40&\"-\"&Q41)","v":""},null,null,null,null,null,null,"Date To:"]
["EBGJ",30,"","2017/18","",{"$f":"IF(H40=\"\",\"\",\"EBO\"&\"9425\")","v":""},{"$f":"IF(F42=\"\",\"\",\"B_BFWD\")","v":""},{"$f":"IF(G42=\"\",\"\",-SUM(Q64))","v":""},{"$f":"IF(H42=\"\",\"\",\"ParentPay \"&Q40&\"-\"&Q41)","v":""}]
["EBGJ",31,"","2017/18","",{"$f":"IF(H40=\"\",\"\",\"EBO\"&\"9521\")","v":""},{"$f":"IF(F43=\"\",\"\",LEFT($O$5,4)&RIGHT($O$5,2)&\"M\"&$O$3)","v":""},{"$f":"IF(G43=\"\",\"\",SUM(R64))","v":""},{"$f":"IF(H43=\"\",\"\",\"ParentPay \"&Q40&\"-\"&Q41)","v":""},null,null,null,"Nominal",null,"Account",null,"Net","VAT","Gross","Description","Comments"]
["EBGJ",32,"","2017/18","",{"$f":"IF(Q44=\"\",\"\",$O$2&M44)","v":""},{"$f":"IF(Q44=\"\",\"\",O44)","v":""},{"$f":"IF(Q44=\"\",\"\",SUM(Q44))","v":""},{"$f":"IF(Q44=\"\",\"\",T44)","v":""},null,null,1,5155,{"$f":"IF(M44=\"\",\"\",IF(ISNA(VLOOKUP(M44,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M44,Data!R:S,2,FALSE)))","v":" Bank Charges"},"ADM001",{"$f":"IF(O44=\"\",\"\",IF(ISNA(VLOOKUP(O44,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O44,Data!U:V,2,FALSE)))","v":"Administration"},null,null,{"$f":"IF(Q44=\"\",\"\",SUM(Q44:R44))","v":""},"Transaction Fee"]
["EBGJ",33,"","2017/18","",{"$f":"IF(M45=\"\",\"\",$O$2&M45)","v":""},{"$f":"IF(Q45=\"\",\"\",O45)","v":""},{"$f":"IF(Q45=\"\",\"\",SUM(Q45))","v":""},{"$f":"IF(T45=\"\",\"\",T45)","v":""},null,null,2,null,{"$f":"IF(M45=\"\",\"\",IF(ISNA(VLOOKUP(M45,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M45,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O45=\"\",\"\",IF(ISNA(VLOOKUP(O45,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O45,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",34,"","2017/18","","","","","",null,null,3,null,{"$f":"IF(M46=\"\",\"\",IF(ISNA(VLOOKUP(M46,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M46,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O46=\"\",\"\",IF(ISNA(VLOOKUP(O46,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O46,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",35,"","2017/18","","","","","",null,null,4,null,{"$f":"IF(M47=\"\",\"\",IF(ISNA(VLOOKUP(M47,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M47,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O47=\"\",\"\",IF(ISNA(VLOOKUP(O47,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O47,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",36,"","2017/18","","","","","",null,null,5,null,{"$f":"IF(M48=\"\",\"\",IF(ISNA(VLOOKUP(M48,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M48,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O48=\"\",\"\",IF(ISNA(VLOOKUP(O48,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O48,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",37,"","2017/18","","","","","",null,null,6,null,{"$f":"IF(M49=\"\",\"\",IF(ISNA(VLOOKUP(M49,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M49,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O49=\"\",\"\",IF(ISNA(VLOOKUP(O49,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O49,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",38,"","2017/18","","","","","",null,null,7,null,{"$f":"IF(M50=\"\",\"\",IF(ISNA(VLOOKUP(M50,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M50,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O50=\"\",\"\",IF(ISNA(VLOOKUP(O50,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O50,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",39,"","2017/18","","","","","",null,null,8,null,{"$f":"IF(M51=\"\",\"\",IF(ISNA(VLOOKUP(M51,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M51,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O51=\"\",\"\",IF(ISNA(VLOOKUP(O51,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O51,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",40,"","2017/18","","","","","",null,null,9,null,{"$f":"IF(M52=\"\",\"\",IF(ISNA(VLOOKUP(M52,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M52,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O52=\"\",\"\",IF(ISNA(VLOOKUP(O52,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O52,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",41,"","2017/18","","","","","",null,null,10,null,{"$f":"IF(M53=\"\",\"\",IF(ISNA(VLOOKUP(M53,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M53,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O53=\"\",\"\",IF(ISNA(VLOOKUP(O53,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O53,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",42,"","2017/18","","","","","",null,null,11,null,{"$f":"IF(M54=\"\",\"\",IF(ISNA(VLOOKUP(M54,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M54,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O54=\"\",\"\",IF(ISNA(VLOOKUP(O54,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O54,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",43,"","2017/18","","","","","",null,null,12,null,{"$f":"IF(M55=\"\",\"\",IF(ISNA(VLOOKUP(M55,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M55,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O55=\"\",\"\",IF(ISNA(VLOOKUP(O55,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O55,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",44,"","2017/18","","","","","",null,null,13,null,{"$f":"IF(M56=\"\",\"\",IF(ISNA(VLOOKUP(M56,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M56,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O56=\"\",\"\",IF(ISNA(VLOOKUP(O56,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O56,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",45,"","2017/18","","","","","",null,null,14,null,{"$f":"IF(M57=\"\",\"\",IF(ISNA(VLOOKUP(M57,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M57,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O57=\"\",\"\",IF(ISNA(VLOOKUP(O57,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O57,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",46,"","2017/18","","","","","",null,null,15,null,{"$f":"IF(M58=\"\",\"\",IF(ISNA(VLOOKUP(M58,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M58,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O58=\"\",\"\",IF(ISNA(VLOOKUP(O58,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O58,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",47,"","2017/18","","","","","",null,null,16,null,{"$f":"IF(M59=\"\",\"\",IF(ISNA(VLOOKUP(M59,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M59,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O59=\"\",\"\",IF(ISNA(VLOOKUP(O59,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O59,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",48,"","2017/18","","","","","",null,null,17,null,{"$f":"IF(M60=\"\",\"\",IF(ISNA(VLOOKUP(M60,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M60,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O60=\"\",\"\",IF(ISNA(VLOOKUP(O60,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O60,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",49,"","2017/18","","","","","",null,null,18,null,{"$f":"IF(M61=\"\",\"\",IF(ISNA(VLOOKUP(M61,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M61,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O61=\"\",\"\",IF(ISNA(VLOOKUP(O61,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O61,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",50,"","2017/18","","","","","",null,null,19,null,{"$f":"IF(M62=\"\",\"\",IF(ISNA(VLOOKUP(M62,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M62,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O62=\"\",\"\",IF(ISNA(VLOOKUP(O62,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O62,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",51,"","2017/18","",{"$f":"IF(M63=\"\",\"\",$O$2&M63)","v":""},"","","",null,null,20,null,{"$f":"IF(M63=\"\",\"\",IF(ISNA(VLOOKUP(M63,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M63,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O63=\"\",\"\",IF(ISNA(VLOOKUP(O63,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O63,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",52,"","2017/18","",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q44:Q63)","v":0},{"$f":"SUM(R44:R63)","v":0},{"$f":"SUM(S44:S63)","v":0}]
["EBGJ",53,"","2017/18"]
["EBGJ",54,"","2017/18",""]
["EBGJ",55,"","2017/18",{"$f":"$O$3","v":""},{"$f":"IF(H67=\"\",\"\",\"EBO\"&\"9400\")","v":""},null,{"$f":"IF(Q71=\"\",\"\",-SUM(S91))","v":""},{"$f":"IF(H67=\"\",\"\",\"ParentPay \"&Q67&\"-\"&Q68)","v":""},null,"ParentPay (Week 3):",null,null,null,null,"Date From:"]
["EBGJ",56,"","2017/18",{"$f":"$O$3","v":""},{"$f":"IF(H67=\"\",\"\",\"EBO\"&\"9425\")","v":""},{"$f":"IF(F68=\"\",\"\",\"B_BFWD\")","v":""},{"$f":"IF(G68=\"\",\"\",SUM(Q91))","v":""},{"$f":"IF(H68=\"\",\"\",\"ParentPay \"&Q67&\"-\"&Q68)","v":""},null,null,null,null,null,null,"Date To:"]
["EBGJ",57,"","2017/18","",{"$f":"IF(H67=\"\",\"\",\"EBO\"&\"9425\")","v":""},{"$f":"IF(F69=\"\",\"\",\"B_BFWD\")","v":""},{"$f":"IF(G69=\"\",\"\",-SUM(Q91))","v":""},{"$f":"IF(H69=\"\",\"\",\"ParentPay \"&Q67&\"-\"&Q68)","v":""}]
["EBGJ",58,"","2017/18","",{"$f":"IF(H67=\"\",\"\",\"EBO\"&\"9521\")","v":""},{"$f":"IF(F70=\"\",\"\",LEFT($O$5,4)&RIGHT($O$5,2)&\"M\"&$O$3)","v":""},{"$f":"IF(G70=\"\",\"\",SUM(R91))","v":""},{"$f":"IF(H70=\"\",\"\",\"ParentPay \"&Q67&\"-\"&Q68)","v":""},null,null,null,"Nominal",null,"Account",null,"Net","VAT","Gross","Description","Comments"]
["EBGJ",59,"","2017/18","",{"$f":"IF(Q71=\"\",\"\",$O$2&M71)","v":""},{"$f":"IF(Q71=\"\",\"\",O71)","v":""},{"$f":"IF(Q71=\"\",\"\",SUM(Q71))","v":""},{"$f":"IF(Q71=\"\",\"\",T71)","v":""},null,null,1,5155,{"$f":"IF(M71=\"\",\"\",IF(ISNA(VLOOKUP(M71,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M71,Data!R:S,2,FALSE)))","v":" Bank Charges"},"ADM001",{"$f":"IF(O71=\"\",\"\",IF(ISNA(VLOOKUP(O71,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O71,Data!U:V,2,FALSE)))","v":"Administration"},null,null,{"$f":"IF(Q71=\"\",\"\",SUM(Q71:R71))","v":""},"Transaction Fee"]
["EBGJ",60,"","2017/18","",{"$f":"IF(M72=\"\",\"\",$O$2&M72)","v":""},{"$f":"IF(Q72=\"\",\"\",O72)","v":""},{"$f":"IF(Q72=\"\",\"\",SUM(Q72))","v":""},{"$f":"IF(T72=\"\",\"\",T72)","v":""},null,null,2,null,{"$f":"IF(M72=\"\",\"\",IF(ISNA(VLOOKUP(M72,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M72,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O72=\"\",\"\",IF(ISNA(VLOOKUP(O72,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O72,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",61,"","2017/18","","","","","",null,null,3,null,{"$f":"IF(M73=\"\",\"\",IF(ISNA(VLOOKUP(M73,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M73,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O73=\"\",\"\",IF(ISNA(VLOOKUP(O73,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O73,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",62,"","2017/18","","","","","",null,null,4,null,{"$f":"IF(M74=\"\",\"\",IF(ISNA(VLOOKUP(M74,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M74,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O74=\"\",\"\",IF(ISNA(VLOOKUP(O74,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O74,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",63,"","2017/18","","","","","",null,null,5,null,{"$f":"IF(M75=\"\",\"\",IF(ISNA(VLOOKUP(M75,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M75,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O75=\"\",\"\",IF(ISNA(VLOOKUP(O75,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O75,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",64,"","2017/18","","","","","",null,null,6,null,{"$f":"IF(M76=\"\",\"\",IF(ISNA(VLOOKUP(M76,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M76,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O76=\"\",\"\",IF(ISNA(VLOOKUP(O76,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O76,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",65,"","2017/18","","","","","",null,null,7,null,{"$f":"IF(M77=\"\",\"\",IF(ISNA(VLOOKUP(M77,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M77,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O77=\"\",\"\",IF(ISNA(VLOOKUP(O77,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O77,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",66,{"$f":"IF($O$4=\"\",\"\",$O$4)","v":""},{"$f":"IF($O$5=\"\",\"\",$O$5)","v":"2017/18"},"","","","","",null,null,8,null,{"$f":"IF(M78=\"\",\"\",IF(ISNA(VLOOKUP(M78,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M78,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O78=\"\",\"\",IF(ISNA(VLOOKUP(O78,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O78,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",67,"","2017/18","","","","","",null,null,9,null,{"$f":"IF(M79=\"\",\"\",IF(ISNA(VLOOKUP(M79,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M79,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O79=\"\",\"\",IF(ISNA(VLOOKUP(O79,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O79,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",68,"","2017/18","","","","","",null,null,10,null,{"$f":"IF(M80=\"\",\"\",IF(ISNA(VLOOKUP(M80,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M80,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O80=\"\",\"\",IF(ISNA(VLOOKUP(O80,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O80,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",69,"","2017/18","","","","","",null,null,11,null,{"$f":"IF(M81=\"\",\"\",IF(ISNA(VLOOKUP(M81,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M81,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O81=\"\",\"\",IF(ISNA(VLOOKUP(O81,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O81,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",70,"","2017/18","","","","","",null,null,12,null,{"$f":"IF(M82=\"\",\"\",IF(ISNA(VLOOKUP(M82,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M82,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O82=\"\",\"\",IF(ISNA(VLOOKUP(O82,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O82,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",71,"","2017/18","","","","","",null,null,13,null,{"$f":"IF(M83=\"\",\"\",IF(ISNA(VLOOKUP(M83,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M83,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O83=\"\",\"\",IF(ISNA(VLOOKUP(O83,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O83,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",72,"","2017/18","","","","","",null,null,14,null,{"$f":"IF(M84=\"\",\"\",IF(ISNA(VLOOKUP(M84,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M84,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O84=\"\",\"\",IF(ISNA(VLOOKUP(O84,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O84,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",73,"","2017/18","","","","","",null,null,15,null,{"$f":"IF(M85=\"\",\"\",IF(ISNA(VLOOKUP(M85,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M85,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O85=\"\",\"\",IF(ISNA(VLOOKUP(O85,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O85,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",74,"","2017/18","","","","","",null,null,16,null,{"$f":"IF(M86=\"\",\"\",IF(ISNA(VLOOKUP(M86,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M86,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O86=\"\",\"\",IF(ISNA(VLOOKUP(O86,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O86,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",75,"","2017/18","","","","","",null,null,17,null,{"$f":"IF(M87=\"\",\"\",IF(ISNA(VLOOKUP(M87,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M87,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O87=\"\",\"\",IF(ISNA(VLOOKUP(O87,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O87,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",76,"","2017/18","","","","","",null,null,18,null,{"$f":"IF(M88=\"\",\"\",IF(ISNA(VLOOKUP(M88,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M88,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O88=\"\",\"\",IF(ISNA(VLOOKUP(O88,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O88,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",77,"","2017/18","","","","","",null,null,19,null,{"$f":"IF(M89=\"\",\"\",IF(ISNA(VLOOKUP(M89,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M89,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O89=\"\",\"\",IF(ISNA(VLOOKUP(O89,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O89,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",78,"","2017/18","",{"$f":"IF(M90=\"\",\"\",$O$2&M90)","v":""},"","","",null,null,20,null,{"$f":"IF(M90=\"\",\"\",IF(ISNA(VLOOKUP(M90,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M90,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O90=\"\",\"\",IF(ISNA(VLOOKUP(O90,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O90,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",79,"","2017/18","",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q71:Q90)","v":0},{"$f":"SUM(R71:R90)","v":0},{"$f":"SUM(S71:S90)","v":0}]
["EBGJ",80,"","2017/18"]
["EBGJ",81,"","2017/18",""]
["EBGJ",82,"","2017/18",{"$f":"$O$3","v":""},{"$f":"IF(H94=\"\",\"\",\"EBO\"&\"9400\")","v":""},null,{"$f":"IF(Q98=\"\",\"\",-SUM(S118))","v":""},{"$f":"IF(H94=\"\",\"\",\"ParentPay \"&Q94&\"-\"&Q95)","v":""},null,"ParentPay (Week 4):",null,null,null,null,"Date From:"]
["EBGJ",83,"","2017/18",{"$f":"$O$3","v":""},{"$f":"IF(H94=\"\",\"\",\"EBO\"&\"9425\")","v":""},{"$f":"IF(F95=\"\",\"\",\"B_BFWD\")","v":""},{"$f":"IF(G95=\"\",\"\",SUM(Q118))","v":""},{"$f":"IF(H95=\"\",\"\",\"ParentPay \"&Q94&\"-\"&Q95)","v":""},null,null,null,null,null,null,"Date To:"]
["EBGJ",84,"","2017/18","",{"$f":"IF(H94=\"\",\"\",\"EBO\"&\"9425\")","v":""},{"$f":"IF(F96=\"\",\"\",\"B_BFWD\")","v":""},{"$f":"IF(G96=\"\",\"\",-SUM(Q118))","v":""},{"$f":"IF(H96=\"\",\"\",\"ParentPay \"&Q94&\"-\"&Q95)","v":""}]
["EBGJ",85,"","2017/18","",{"$f":"IF(H94=\"\",\"\",\"EBO\"&\"9521\")","v":""},{"$f":"IF(F97=\"\",\"\",LEFT($O$5,4)&RIGHT($O$5,2)&\"M\"&$O$3)","v":""},{"$f":"IF(G97=\"\",\"\",SUM(R118))","v":""},{"$f":"IF(H97=\"\",\"\",\"ParentPay \"&Q94&\"-\"&Q95)","v":""},null,null,null,"Nominal",null,"Account",null,"Net","VAT","Gross","Description","Comments"]
["EBGJ",86,"","2017/18","",{"$f":"IF(Q98=\"\",\"\",$O$2&M98)","v":""},{"$f":"IF(Q98=\"\",\"\",O98)","v":""},{"$f":"IF(Q98=\"\",\"\",SUM(Q98))","v":""},{"$f":"IF(Q98=\"\",\"\",T98)","v":""},null,null,1,5155,{"$f":"IF(M98=\"\",\"\",IF(ISNA(VLOOKUP(M98,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M98,Data!R:S,2,FALSE)))","v":" Bank Charges"},"ADM001",{"$f":"IF(O98=\"\",\"\",IF(ISNA(VLOOKUP(O98,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O98,Data!U:V,2,FALSE)))","v":"Administration"},null,null,{"$f":"IF(Q98=\"\",\"\",SUM(Q98:R98))","v":""},"Transaction Fee"]
["EBGJ",87,"","2017/18","",{"$f":"IF(M99=\"\",\"\",$O$2&M99)","v":""},{"$f":"IF(Q99=\"\",\"\",O99)","v":""},{"$f":"IF(Q99=\"\",\"\",SUM(Q99))","v":""},{"$f":"IF(T99=\"\",\"\",T99)","v":""},null,null,2,null,{"$f":"IF(M99=\"\",\"\",IF(ISNA(VLOOKUP(M99,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M99,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O99=\"\",\"\",IF(ISNA(VLOOKUP(O99,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O99,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",88,"","2017/18","","","","","",null,null,3,null,{"$f":"IF(M100=\"\",\"\",IF(ISNA(VLOOKUP(M100,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M100,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O100=\"\",\"\",IF(ISNA(VLOOKUP(O100,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O100,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",89,"","2017/18","","","","","",null,null,4,null,{"$f":"IF(M101=\"\",\"\",IF(ISNA(VLOOKUP(M101,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M101,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O101=\"\",\"\",IF(ISNA(VLOOKUP(O101,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O101,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",90,"","2017/18","","","","","",null,null,5,null,{"$f":"IF(M102=\"\",\"\",IF(ISNA(VLOOKUP(M102,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M102,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O102=\"\",\"\",IF(ISNA(VLOOKUP(O102,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O102,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",91,"","2017/18","","","","","",null,null,6,null,{"$f":"IF(M103=\"\",\"\",IF(ISNA(VLOOKUP(M103,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M103,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O103=\"\",\"\",IF(ISNA(VLOOKUP(O103,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O103,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",92,"","2017/18","","","","","",null,null,7,null,{"$f":"IF(M104=\"\",\"\",IF(ISNA(VLOOKUP(M104,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M104,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O104=\"\",\"\",IF(ISNA(VLOOKUP(O104,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O104,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",93,"","2017/18","","","","","",null,null,8,null,{"$f":"IF(M105=\"\",\"\",IF(ISNA(VLOOKUP(M105,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M105,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O105=\"\",\"\",IF(ISNA(VLOOKUP(O105,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O105,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",94,"","2017/18","","","","","",null,null,9,null,{"$f":"IF(M106=\"\",\"\",IF(ISNA(VLOOKUP(M106,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M106,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O106=\"\",\"\",IF(ISNA(VLOOKUP(O106,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O106,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",95,"","2017/18","","","","","",null,null,10,null,{"$f":"IF(M107=\"\",\"\",IF(ISNA(VLOOKUP(M107,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M107,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O107=\"\",\"\",IF(ISNA(VLOOKUP(O107,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O107,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",96,"","2017/18","","","","","",null,null,11,null,{"$f":"IF(M108=\"\",\"\",IF(ISNA(VLOOKUP(M108,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M108,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O108=\"\",\"\",IF(ISNA(VLOOKUP(O108,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O108,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",97,"","2017/18","","","","","",null,null,12,null,{"$f":"IF(M109=\"\",\"\",IF(ISNA(VLOOKUP(M109,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M109,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O109=\"\",\"\",IF(ISNA(VLOOKUP(O109,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O109,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",98,"","2017/18","","","","","",null,null,13,null,{"$f":"IF(M110=\"\",\"\",IF(ISNA(VLOOKUP(M110,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M110,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O110=\"\",\"\",IF(ISNA(VLOOKUP(O110,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O110,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",99,"","2017/18","","","","","",null,null,14,null,{"$f":"IF(M111=\"\",\"\",IF(ISNA(VLOOKUP(M111,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M111,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O111=\"\",\"\",IF(ISNA(VLOOKUP(O111,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O111,Data!U:V,2,FALSE)))","v":""},null,0,""]
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["EBGJ",106,"","2017/18",{"$f":"$O$3","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q98:Q117)","v":0},{"$f":"SUM(R98:R117)","v":0},{"$f":"SUM(S98:S117)","v":0}]
["EBGJ",107,"","2017/18"]
["EBGJ",108,"","2017/18",{"$f":"$O$3","v":""}]
["EBGJ",109,"","2017/18",{"$f":"$O$3","v":""},{"$f":"IF(H121=\"\",\"\",\"EBO\"&\"9400\")","v":""},null,{"$f":"IF(Q125=\"\",\"\",-SUM(S145))","v":""},{"$f":"IF(H121=\"\",\"\",\"ParentPay \"&Q121&\"-\"&Q122)","v":""},null,"ParentPay (Week 5):",null,null,null,null,"Date From:"]
["EBGJ",110,"","2017/18",{"$f":"$O$3","v":""},{"$f":"IF(H121=\"\",\"\",\"EBO\"&\"9425\")","v":""},{"$f":"IF(F122=\"\",\"\",\"B_BFWD\")","v":""},{"$f":"IF(G122=\"\",\"\",SUM(Q145))","v":""},{"$f":"IF(H122=\"\",\"\",\"ParentPay \"&Q121&\"-\"&Q122)","v":""},null,null,null,null,null,null,"Date To:"]
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["EBGJ",120,"","2017/18","","","","","",null,null,8,null,{"$f":"IF(M132=\"\",\"\",IF(ISNA(VLOOKUP(M132,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M132,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O132=\"\",\"\",IF(ISNA(VLOOKUP(O132,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O132,Data!U:V,2,FALSE)))","v":""},null,0,""]
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["EBGJ",122,"","2017/18","","","","","",null,null,10,null,{"$f":"IF(M134=\"\",\"\",IF(ISNA(VLOOKUP(M134,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M134,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O134=\"\",\"\",IF(ISNA(VLOOKUP(O134,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O134,Data!U:V,2,FALSE)))","v":""},null,0,""]
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["EBGJ",124,"","2017/18","","","","","",null,null,12,null,{"$f":"IF(M136=\"\",\"\",IF(ISNA(VLOOKUP(M136,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M136,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O136=\"\",\"\",IF(ISNA(VLOOKUP(O136,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O136,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",125,"","2017/18","","","","","",null,null,13,null,{"$f":"IF(M137=\"\",\"\",IF(ISNA(VLOOKUP(M137,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M137,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O137=\"\",\"\",IF(ISNA(VLOOKUP(O137,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O137,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",126,"","2017/18","","","","","",null,null,14,null,{"$f":"IF(M138=\"\",\"\",IF(ISNA(VLOOKUP(M138,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M138,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O138=\"\",\"\",IF(ISNA(VLOOKUP(O138,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O138,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",127,"","2017/18","","","","","",null,null,15,null,{"$f":"IF(M139=\"\",\"\",IF(ISNA(VLOOKUP(M139,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M139,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O139=\"\",\"\",IF(ISNA(VLOOKUP(O139,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O139,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",128,"","2017/18","","","","","",null,null,16,null,{"$f":"IF(M140=\"\",\"\",IF(ISNA(VLOOKUP(M140,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M140,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O140=\"\",\"\",IF(ISNA(VLOOKUP(O140,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O140,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",129,"","2017/18","","","","","",null,null,17,null,{"$f":"IF(M141=\"\",\"\",IF(ISNA(VLOOKUP(M141,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M141,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O141=\"\",\"\",IF(ISNA(VLOOKUP(O141,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O141,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",130,{"$f":"IF($O$4=\"\",\"\",$O$4)","v":""},{"$f":"IF($O$5=\"\",\"\",$O$5)","v":"2017/18"},"","","","","",null,null,18,null,{"$f":"IF(M142=\"\",\"\",IF(ISNA(VLOOKUP(M142,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M142,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O142=\"\",\"\",IF(ISNA(VLOOKUP(O142,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O142,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",131,"","2017/18","","","","","",null,null,19,null,{"$f":"IF(M143=\"\",\"\",IF(ISNA(VLOOKUP(M143,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M143,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O143=\"\",\"\",IF(ISNA(VLOOKUP(O143,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O143,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",132,"","2017/18","",{"$f":"IF(M144=\"\",\"\",$O$2&M144)","v":""},"","","",null,null,20,null,{"$f":"IF(M144=\"\",\"\",IF(ISNA(VLOOKUP(M144,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M144,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O144=\"\",\"\",IF(ISNA(VLOOKUP(O144,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O144,Data!U:V,2,FALSE)))","v":""},null,0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q125:Q144)","v":0},{"$f":"SUM(R125:R144)","v":0},{"$f":"SUM(S125:S144)","v":0}]

{"sheet":"PayPoint Income","index":3,"n_rows":145,"n_cols":21,"rows_kept":145,"cut":false,"hidden":false,"merged":[[67,16,67,17],[93,16,93,17],[94,16,94,17],[120,16,120,17],[121,16,121,17],[7,0,7,8],[12,16,12,17],[39,16,39,17],[40,16,40,17],[66,16,66,17],[13,16,13,17],[1,16,1,18],[1,14,1,15],[2,14,2,15],[3,14,3,15],[4,14,4,15]]}
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Location / Academy Name:",null,null,{"$f":"IF(ISNA(VLOOKUP(O2,Data!A2:B35,2,FALSE))=TRUE,\"\",VLOOKUP(O2,Data!A2:B35,2,FALSE))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Document Period:",{"$f":"IF(O4=\"\",\"\",VLOOKUP(O4,Data!$D$17:$F$414,2,FALSE))","v":""},null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Period End Date:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Document Year:","2017/18"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Note: please use negative figures for income"]
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["EBGJ",221,"","2017/18","","","","","",null,null,5,null,{"$f":"IF(M21=\"\",\"\",IF(ISNA(VLOOKUP(M21,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M21,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O21=\"\",\"\",IF(ISNA(VLOOKUP(O21,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O21,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",222,"","2017/18","","","","","",null,null,6,null,{"$f":"IF(M22=\"\",\"\",IF(ISNA(VLOOKUP(M22,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M22,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O22=\"\",\"\",IF(ISNA(VLOOKUP(O22,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O22,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",223,"","2017/18","","","","","",null,null,7,null,{"$f":"IF(M23=\"\",\"\",IF(ISNA(VLOOKUP(M23,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M23,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O23=\"\",\"\",IF(ISNA(VLOOKUP(O23,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O23,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",224,"","2017/18","","","",{"$f":"IF(Q24=\"\",\"\",SUM(Q24))","v":""},"",null,null,8,null,{"$f":"IF(M24=\"\",\"\",IF(ISNA(VLOOKUP(M24,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M24,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O24=\"\",\"\",IF(ISNA(VLOOKUP(O24,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O24,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",225,"","2017/18","","","","","",null,null,9,null,{"$f":"IF(M25=\"\",\"\",IF(ISNA(VLOOKUP(M25,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M25,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O25=\"\",\"\",IF(ISNA(VLOOKUP(O25,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O25,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",226,"","2017/18","","","","","",null,null,10,null,{"$f":"IF(M26=\"\",\"\",IF(ISNA(VLOOKUP(M26,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M26,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O26=\"\",\"\",IF(ISNA(VLOOKUP(O26,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O26,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",227,"","2017/18","","","","","",null,null,11,null,{"$f":"IF(M27=\"\",\"\",IF(ISNA(VLOOKUP(M27,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M27,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O27=\"\",\"\",IF(ISNA(VLOOKUP(O27,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O27,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",228,"","2017/18","","","","","",null,null,12,null,{"$f":"IF(M28=\"\",\"\",IF(ISNA(VLOOKUP(M28,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M28,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O28=\"\",\"\",IF(ISNA(VLOOKUP(O28,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O28,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",229,"","2017/18","","","","","",null,null,13,null,{"$f":"IF(M29=\"\",\"\",IF(ISNA(VLOOKUP(M29,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M29,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O29=\"\",\"\",IF(ISNA(VLOOKUP(O29,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O29,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",230,"","2017/18","","","","","",null,null,14,null,{"$f":"IF(M30=\"\",\"\",IF(ISNA(VLOOKUP(M30,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M30,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O30=\"\",\"\",IF(ISNA(VLOOKUP(O30,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O30,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",231,"","2017/18","","","","","",null,null,15,null,{"$f":"IF(M31=\"\",\"\",IF(ISNA(VLOOKUP(M31,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M31,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O31=\"\",\"\",IF(ISNA(VLOOKUP(O31,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O31,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",232,"","2017/18","","","","","",null,null,16,null,{"$f":"IF(M32=\"\",\"\",IF(ISNA(VLOOKUP(M32,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M32,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O32=\"\",\"\",IF(ISNA(VLOOKUP(O32,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O32,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",233,"","2017/18","","","","","",null,null,17,null,{"$f":"IF(M33=\"\",\"\",IF(ISNA(VLOOKUP(M33,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M33,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O33=\"\",\"\",IF(ISNA(VLOOKUP(O33,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O33,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",234,"","2017/18","","","","","",null,null,18,null,{"$f":"IF(M34=\"\",\"\",IF(ISNA(VLOOKUP(M34,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M34,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O34=\"\",\"\",IF(ISNA(VLOOKUP(O34,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O34,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",235,"","2017/18","","","","","",null,null,19,null,{"$f":"IF(M35=\"\",\"\",IF(ISNA(VLOOKUP(M35,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M35,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O35=\"\",\"\",IF(ISNA(VLOOKUP(O35,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O35,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",236,"",{"$f":"$O$5","v":"2017/18"},{"$f":"$O$3","v":""},"","","","",null,null,20,null,{"$f":"IF(M36=\"\",\"\",IF(ISNA(VLOOKUP(M36,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M36,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O36=\"\",\"\",IF(ISNA(VLOOKUP(O36,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O36,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",237,"","2017/18","",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q17:Q36)","v":0},{"$f":"SUM(R17:R36)","v":0},{"$f":"SUM(S17:S36)","v":0}]
["EBGJ",238,"","2017/18",""]
["EBGJ",239,"","2017/18",""]
["EBGJ",240,"","2017/18","",{"$f":"IF(H40=\"\",\"\",\"EBO\"&\"9400\")","v":""},null,{"$f":"IF(Q44=\"\",\"\",-SUM(S64))","v":""},{"$f":"IF(H40=\"\",\"\",\"PayPoint PP \"&Q40&\"-\"&Q41)","v":""},null,"PayPoint (Week 2):",null,null,null,null,"Date From:"]
["EBGJ",241,"","2017/18","",{"$f":"IF(H40=\"\",\"\",\"EBO\"&\"9425\")","v":""},{"$f":"IF(F41=\"\",\"\",\"B_BFWD\")","v":""},{"$f":"IF(G41=\"\",\"\",SUM(Q64))","v":""},{"$f":"IF(H41=\"\",\"\",\"PayPoint PP \"&Q40&\"-\"&Q41)","v":""},null,null,null,null,null,null,"Date To:"]
["EBGJ",242,"","2017/18","",{"$f":"IF(H40=\"\",\"\",\"EBO\"&\"9425\")","v":""},{"$f":"IF(F42=\"\",\"\",\"B_BFWD\")","v":""},{"$f":"IF(G42=\"\",\"\",-SUM(Q64))","v":""},{"$f":"IF(H42=\"\",\"\",\"PayPoint PP \"&Q40&\"-\"&Q41)","v":""}]
["EBGJ",243,"","2017/18","",{"$f":"IF(H40=\"\",\"\",\"EBO\"&\"9521\")","v":""},{"$f":"IF(F43=\"\",\"\",LEFT($O$5,4)&RIGHT($O$5,2)&\"M\"&$O$3)","v":""},{"$f":"IF(G43=\"\",\"\",SUM(R64))","v":""},{"$f":"IF(H43=\"\",\"\",\"PayPoint PP \"&Q40&\"-\"&Q41)","v":""},null,null,null,"Nominal",null,"Account",null,"Net","VAT","Gross","Description","Comments"]
["EBGJ",244,"","2017/18","",{"$f":"IF(Q44=\"\",\"\",$O$2&M44)","v":""},{"$f":"IF(Q44=\"\",\"\",O44)","v":""},{"$f":"IF(Q44=\"\",\"\",SUM(Q44))","v":""},{"$f":"IF(Q44=\"\",\"\",T44)","v":""},null,null,1,5155,{"$f":"IF(M44=\"\",\"\",IF(ISNA(VLOOKUP(M44,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M44,Data!R:S,2,FALSE)))","v":" Bank Charges"},"ADM001",{"$f":"IF(O44=\"\",\"\",IF(ISNA(VLOOKUP(O44,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O44,Data!U:V,2,FALSE)))","v":"Administration"},null,null,{"$f":"IF(Q44=\"\",\"\",SUM(Q44:R44))","v":""},"Transaction Fee"]
["EBGJ",245,{"$f":"IF($O$4=\"\",\"\",$O$4)","v":""},"2017/18","",{"$f":"IF(M45=\"\",\"\",$O$2&M45)","v":""},{"$f":"IF(Q45=\"\",\"\",O45)","v":""},{"$f":"IF(Q45=\"\",\"\",SUM(Q45))","v":""},{"$f":"IF(T45=\"\",\"\",T45)","v":""},null,null,2,null,{"$f":"IF(M45=\"\",\"\",IF(ISNA(VLOOKUP(M45,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M45,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O45=\"\",\"\",IF(ISNA(VLOOKUP(O45,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O45,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",246,"","2017/18","",{"$f":"IF(M46=\"\",\"\",$O$2&M46)","v":""},"","","",null,null,3,null,{"$f":"IF(M46=\"\",\"\",IF(ISNA(VLOOKUP(M46,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M46,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O46=\"\",\"\",IF(ISNA(VLOOKUP(O46,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O46,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",247,"","2017/18","","","","","",null,null,4,null,{"$f":"IF(M47=\"\",\"\",IF(ISNA(VLOOKUP(M47,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M47,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O47=\"\",\"\",IF(ISNA(VLOOKUP(O47,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O47,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",248,"","2017/18","","","","","",null,null,5,null,{"$f":"IF(M48=\"\",\"\",IF(ISNA(VLOOKUP(M48,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M48,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O48=\"\",\"\",IF(ISNA(VLOOKUP(O48,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O48,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",249,"","2017/18","","","","","",null,null,6,null,{"$f":"IF(M49=\"\",\"\",IF(ISNA(VLOOKUP(M49,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M49,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O49=\"\",\"\",IF(ISNA(VLOOKUP(O49,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O49,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",250,"","2017/18","","","","","",null,null,7,null,{"$f":"IF(M50=\"\",\"\",IF(ISNA(VLOOKUP(M50,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M50,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O50=\"\",\"\",IF(ISNA(VLOOKUP(O50,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O50,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",251,"","2017/18","","","",{"$f":"IF(Q51=\"\",\"\",SUM(Q51))","v":""},"",null,null,8,null,{"$f":"IF(M51=\"\",\"\",IF(ISNA(VLOOKUP(M51,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M51,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O51=\"\",\"\",IF(ISNA(VLOOKUP(O51,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O51,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",252,"","2017/18","","","",{"$f":"IF(Q52=\"\",\"\",SUM(Q52))","v":""},"",null,null,9,null,{"$f":"IF(M52=\"\",\"\",IF(ISNA(VLOOKUP(M52,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M52,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O52=\"\",\"\",IF(ISNA(VLOOKUP(O52,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O52,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",253,"","2017/18","","","","","",null,null,10,null,{"$f":"IF(M53=\"\",\"\",IF(ISNA(VLOOKUP(M53,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M53,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O53=\"\",\"\",IF(ISNA(VLOOKUP(O53,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O53,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",254,"","2017/18","","","","","",null,null,11,null,{"$f":"IF(M54=\"\",\"\",IF(ISNA(VLOOKUP(M54,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M54,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O54=\"\",\"\",IF(ISNA(VLOOKUP(O54,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O54,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",255,"","2017/18","","","","","",null,null,12,null,{"$f":"IF(M55=\"\",\"\",IF(ISNA(VLOOKUP(M55,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M55,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O55=\"\",\"\",IF(ISNA(VLOOKUP(O55,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O55,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",256,"","2017/18","","","","","",null,null,13,null,{"$f":"IF(M56=\"\",\"\",IF(ISNA(VLOOKUP(M56,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M56,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O56=\"\",\"\",IF(ISNA(VLOOKUP(O56,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O56,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",257,"","2017/18","","","","","",null,null,14,null,{"$f":"IF(M57=\"\",\"\",IF(ISNA(VLOOKUP(M57,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M57,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O57=\"\",\"\",IF(ISNA(VLOOKUP(O57,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O57,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",258,"","2017/18","","","","","",null,null,15,null,{"$f":"IF(M58=\"\",\"\",IF(ISNA(VLOOKUP(M58,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M58,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O58=\"\",\"\",IF(ISNA(VLOOKUP(O58,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O58,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",259,"","2017/18","","","","","",null,null,16,null,{"$f":"IF(M59=\"\",\"\",IF(ISNA(VLOOKUP(M59,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M59,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O59=\"\",\"\",IF(ISNA(VLOOKUP(O59,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O59,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",260,"","2017/18","","","","","",null,null,17,null,{"$f":"IF(M60=\"\",\"\",IF(ISNA(VLOOKUP(M60,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M60,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O60=\"\",\"\",IF(ISNA(VLOOKUP(O60,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O60,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",261,"","2017/18","","","","","",null,null,18,null,{"$f":"IF(M61=\"\",\"\",IF(ISNA(VLOOKUP(M61,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M61,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O61=\"\",\"\",IF(ISNA(VLOOKUP(O61,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O61,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",262,"","2017/18","","","","","",null,null,19,null,{"$f":"IF(M62=\"\",\"\",IF(ISNA(VLOOKUP(M62,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M62,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O62=\"\",\"\",IF(ISNA(VLOOKUP(O62,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O62,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",263,"","2017/18","","","","","",null,null,20,null,{"$f":"IF(M63=\"\",\"\",IF(ISNA(VLOOKUP(M63,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M63,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O63=\"\",\"\",IF(ISNA(VLOOKUP(O63,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O63,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",264,"","2017/18","",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q44:Q63)","v":0},{"$f":"SUM(R44:R63)","v":0},{"$f":"SUM(S44:S63)","v":0}]
["EBGJ",265,"","2017/18",""]
["EBGJ",266,"","2017/18",""]
["EBGJ",267,"","2017/18","",{"$f":"IF(H67=\"\",\"\",\"EBO\"&\"9400\")","v":""},null,{"$f":"IF(Q71=\"\",\"\",-SUM(S91))","v":""},{"$f":"IF(H67=\"\",\"\",\"PayPoint PP \"&Q67&\"-\"&Q68)","v":""},null,"PayPoint (Week 3):",null,null,null,null,"Date From:"]
["EBGJ",268,"","2017/18","",{"$f":"IF(H67=\"\",\"\",\"EBO\"&\"9425\")","v":""},{"$f":"IF(F68=\"\",\"\",\"B_BFWD\")","v":""},{"$f":"IF(G68=\"\",\"\",SUM(Q91))","v":""},{"$f":"IF(H68=\"\",\"\",\"PayPoint PP \"&Q67&\"-\"&Q68)","v":""},null,null,null,null,null,null,"Date To:"]
["EBGJ",269,"","2017/18","",{"$f":"IF(H67=\"\",\"\",\"EBO\"&\"9425\")","v":""},{"$f":"IF(F69=\"\",\"\",\"B_BFWD\")","v":""},{"$f":"IF(G69=\"\",\"\",-SUM(Q91))","v":""},{"$f":"IF(H69=\"\",\"\",\"PayPoint PP \"&Q67&\"-\"&Q68)","v":""}]
["EBGJ",270,"","2017/18","",{"$f":"IF(H67=\"\",\"\",\"EBO\"&\"9521\")","v":""},{"$f":"IF(F70=\"\",\"\",LEFT($O$5,4)&RIGHT($O$5,2)&\"M\"&$O$3)","v":""},{"$f":"IF(G70=\"\",\"\",SUM(R91))","v":""},{"$f":"IF(H70=\"\",\"\",\"PayPoint PP \"&Q67&\"-\"&Q68)","v":""},null,null,null,"Nominal",null,"Account",null,"Net","VAT","Gross","Description","Comments"]
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["EBGJ",273,"","2017/18","",{"$f":"IF(M73=\"\",\"\",$O$2&M73)","v":""},"","","",null,null,3,null,{"$f":"IF(M73=\"\",\"\",IF(ISNA(VLOOKUP(M73,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M73,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O73=\"\",\"\",IF(ISNA(VLOOKUP(O73,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O73,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",274,"","2017/18","","","","","",null,null,4,null,{"$f":"IF(M74=\"\",\"\",IF(ISNA(VLOOKUP(M74,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M74,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O74=\"\",\"\",IF(ISNA(VLOOKUP(O74,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O74,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",275,"","2017/18","","","","","",null,null,5,null,{"$f":"IF(M75=\"\",\"\",IF(ISNA(VLOOKUP(M75,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M75,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O75=\"\",\"\",IF(ISNA(VLOOKUP(O75,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O75,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",276,"","2017/18","","","","","",null,null,6,null,{"$f":"IF(M76=\"\",\"\",IF(ISNA(VLOOKUP(M76,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M76,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O76=\"\",\"\",IF(ISNA(VLOOKUP(O76,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O76,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",277,{"$f":"IF($O$4=\"\",\"\",$O$4)","v":""},"2017/18","","","","","",null,null,7,null,{"$f":"IF(M77=\"\",\"\",IF(ISNA(VLOOKUP(M77,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M77,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O77=\"\",\"\",IF(ISNA(VLOOKUP(O77,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O77,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",278,"","2017/18","","","",{"$f":"IF(Q78=\"\",\"\",SUM(Q78))","v":""},"",null,null,8,null,{"$f":"IF(M78=\"\",\"\",IF(ISNA(VLOOKUP(M78,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M78,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O78=\"\",\"\",IF(ISNA(VLOOKUP(O78,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O78,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",279,"","2017/18","","","",{"$f":"IF(Q79=\"\",\"\",SUM(Q79))","v":""},"",null,null,9,null,{"$f":"IF(M79=\"\",\"\",IF(ISNA(VLOOKUP(M79,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M79,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O79=\"\",\"\",IF(ISNA(VLOOKUP(O79,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O79,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",280,"","2017/18","","","","","",null,null,10,null,{"$f":"IF(M80=\"\",\"\",IF(ISNA(VLOOKUP(M80,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M80,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O80=\"\",\"\",IF(ISNA(VLOOKUP(O80,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O80,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",281,"","2017/18","","","","","",null,null,11,null,{"$f":"IF(M81=\"\",\"\",IF(ISNA(VLOOKUP(M81,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M81,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O81=\"\",\"\",IF(ISNA(VLOOKUP(O81,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O81,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",282,"","2017/18","","","","","",null,null,12,null,{"$f":"IF(M82=\"\",\"\",IF(ISNA(VLOOKUP(M82,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M82,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O82=\"\",\"\",IF(ISNA(VLOOKUP(O82,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O82,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",283,"","2017/18","","","","","",null,null,13,null,{"$f":"IF(M83=\"\",\"\",IF(ISNA(VLOOKUP(M83,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M83,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O83=\"\",\"\",IF(ISNA(VLOOKUP(O83,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O83,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",284,"","2017/18","","","","","",null,null,14,null,{"$f":"IF(M84=\"\",\"\",IF(ISNA(VLOOKUP(M84,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M84,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O84=\"\",\"\",IF(ISNA(VLOOKUP(O84,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O84,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",285,"","2017/18","","","","","",null,null,15,null,{"$f":"IF(M85=\"\",\"\",IF(ISNA(VLOOKUP(M85,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M85,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O85=\"\",\"\",IF(ISNA(VLOOKUP(O85,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O85,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",286,"","2017/18","","","","","",null,null,16,null,{"$f":"IF(M86=\"\",\"\",IF(ISNA(VLOOKUP(M86,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M86,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O86=\"\",\"\",IF(ISNA(VLOOKUP(O86,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O86,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",287,"","2017/18","","","","","",null,null,17,null,{"$f":"IF(M87=\"\",\"\",IF(ISNA(VLOOKUP(M87,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M87,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O87=\"\",\"\",IF(ISNA(VLOOKUP(O87,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O87,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",288,"","2017/18","","","","","",null,null,18,null,{"$f":"IF(M88=\"\",\"\",IF(ISNA(VLOOKUP(M88,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M88,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O88=\"\",\"\",IF(ISNA(VLOOKUP(O88,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O88,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",289,"","2017/18","","","","","",null,null,19,null,{"$f":"IF(M89=\"\",\"\",IF(ISNA(VLOOKUP(M89,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M89,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O89=\"\",\"\",IF(ISNA(VLOOKUP(O89,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O89,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",290,"","2017/18","","","","","",null,null,20,null,{"$f":"IF(M90=\"\",\"\",IF(ISNA(VLOOKUP(M90,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M90,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O90=\"\",\"\",IF(ISNA(VLOOKUP(O90,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O90,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",291,"","2017/18","",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q71:Q90)","v":0},{"$f":"SUM(R71:R90)","v":0},{"$f":"SUM(S71:S90)","v":0}]
["EBGJ",292,"","2017/18",""]
["EBGJ",293,"","2017/18",""]
["EBGJ",294,"","2017/18","",{"$f":"IF(H94=\"\",\"\",\"EBO\"&\"9400\")","v":""},null,{"$f":"IF(Q98=\"\",\"\",-SUM(S118))","v":""},{"$f":"IF(H94=\"\",\"\",\"PayPoint PP \"&Q94&\"-\"&Q95)","v":""},null,"PayPoint (Week 4):",null,null,null,null,"Date From:"]
["EBGJ",295,"","2017/18","",{"$f":"IF(H94=\"\",\"\",\"EBO\"&\"9425\")","v":""},{"$f":"IF(F95=\"\",\"\",\"B_BFWD\")","v":""},{"$f":"IF(G95=\"\",\"\",SUM(Q118))","v":""},{"$f":"IF(H95=\"\",\"\",\"PayPoint PP \"&Q94&\"-\"&Q95)","v":""},null,null,null,null,null,null,"Date To:"]
["EBGJ",296,"","2017/18","",{"$f":"IF(H94=\"\",\"\",\"EBO\"&\"9425\")","v":""},{"$f":"IF(F96=\"\",\"\",\"B_BFWD\")","v":""},{"$f":"IF(G96=\"\",\"\",-SUM(Q118))","v":""},{"$f":"IF(H96=\"\",\"\",\"PayPoint PP \"&Q94&\"-\"&Q95)","v":""}]
["EBGJ",297,"","2017/18","",{"$f":"IF(H94=\"\",\"\",\"EBO\"&\"9521\")","v":""},{"$f":"IF(F97=\"\",\"\",LEFT($O$5,4)&RIGHT($O$5,2)&\"M\"&$O$3)","v":""},{"$f":"IF(G97=\"\",\"\",SUM(R118))","v":""},{"$f":"IF(H97=\"\",\"\",\"PayPoint PP \"&Q94&\"-\"&Q95)","v":""},null,null,null,"Nominal",null,"Account",null,"Net","VAT","Gross","Description","Comments"]
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["EBGJ",299,"","2017/18","",{"$f":"IF(M99=\"\",\"\",$O$2&M99)","v":""},{"$f":"IF(Q99=\"\",\"\",O99)","v":""},{"$f":"IF(Q99=\"\",\"\",SUM(Q99))","v":""},{"$f":"IF(T99=\"\",\"\",T99)","v":""},null,null,2,null,{"$f":"IF(M99=\"\",\"\",IF(ISNA(VLOOKUP(M99,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M99,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O99=\"\",\"\",IF(ISNA(VLOOKUP(O99,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O99,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",300,"",{"$f":"$O$5","v":"2017/18"},{"$f":"$O$3","v":""},{"$f":"IF(M100=\"\",\"\",$O$2&M100)","v":""},"","","",null,null,3,null,{"$f":"IF(M100=\"\",\"\",IF(ISNA(VLOOKUP(M100,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M100,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O100=\"\",\"\",IF(ISNA(VLOOKUP(O100,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O100,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",301,"","2017/18","","","","","",null,null,4,null,{"$f":"IF(M101=\"\",\"\",IF(ISNA(VLOOKUP(M101,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M101,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O101=\"\",\"\",IF(ISNA(VLOOKUP(O101,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O101,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",302,"","2017/18","","","","","",null,null,5,null,{"$f":"IF(M102=\"\",\"\",IF(ISNA(VLOOKUP(M102,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M102,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O102=\"\",\"\",IF(ISNA(VLOOKUP(O102,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O102,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",303,"","2017/18","","","","","",null,null,6,null,{"$f":"IF(M103=\"\",\"\",IF(ISNA(VLOOKUP(M103,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M103,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O103=\"\",\"\",IF(ISNA(VLOOKUP(O103,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O103,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",304,"","2017/18","","","","","",null,null,7,null,{"$f":"IF(M104=\"\",\"\",IF(ISNA(VLOOKUP(M104,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M104,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O104=\"\",\"\",IF(ISNA(VLOOKUP(O104,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O104,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",305,"","2017/18","","","",{"$f":"IF(Q105=\"\",\"\",SUM(Q105))","v":""},"",null,null,8,null,{"$f":"IF(M105=\"\",\"\",IF(ISNA(VLOOKUP(M105,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M105,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O105=\"\",\"\",IF(ISNA(VLOOKUP(O105,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O105,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",306,"","2017/18","","","",{"$f":"IF(Q106=\"\",\"\",SUM(Q106))","v":""},"",null,null,9,null,{"$f":"IF(M106=\"\",\"\",IF(ISNA(VLOOKUP(M106,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M106,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O106=\"\",\"\",IF(ISNA(VLOOKUP(O106,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O106,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",307,"","2017/18","","","","","",null,null,10,null,{"$f":"IF(M107=\"\",\"\",IF(ISNA(VLOOKUP(M107,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M107,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O107=\"\",\"\",IF(ISNA(VLOOKUP(O107,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O107,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",308,"","2017/18","","","","","",null,null,11,null,{"$f":"IF(M108=\"\",\"\",IF(ISNA(VLOOKUP(M108,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M108,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O108=\"\",\"\",IF(ISNA(VLOOKUP(O108,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O108,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",309,{"$f":"IF($O$4=\"\",\"\",$O$4)","v":""},"2017/18","","","","","",null,null,12,null,{"$f":"IF(M109=\"\",\"\",IF(ISNA(VLOOKUP(M109,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M109,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O109=\"\",\"\",IF(ISNA(VLOOKUP(O109,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O109,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",310,"","2017/18","","","","","",null,null,13,null,{"$f":"IF(M110=\"\",\"\",IF(ISNA(VLOOKUP(M110,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M110,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O110=\"\",\"\",IF(ISNA(VLOOKUP(O110,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O110,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",311,"","2017/18","","","","","",null,null,14,null,{"$f":"IF(M111=\"\",\"\",IF(ISNA(VLOOKUP(M111,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M111,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O111=\"\",\"\",IF(ISNA(VLOOKUP(O111,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O111,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",312,"","2017/18","","","","","",null,null,15,null,{"$f":"IF(M112=\"\",\"\",IF(ISNA(VLOOKUP(M112,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M112,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O112=\"\",\"\",IF(ISNA(VLOOKUP(O112,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O112,Data!U:V,2,FALSE)))","v":""},null,0,""]
["EBGJ",313,"","2017/18","","","","","",null,null,16,null,{"$f":"IF(M113=\"\",\"\",IF(ISNA(VLOOKUP(M113,Data!R:S,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(M113,Data!R:S,2,FALSE)))","v":""},null,{"$f":"IF(O113=\"\",\"\",IF(ISNA(VLOOKUP(O113,Data!U:V,2,FALSE))=TRUE,\"Does not exist, please check and re-enter\",VLOOKUP(O113,Data!U:V,2,FALSE)))","v":""},null,0,""]
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[null,null,""]
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{"sheet":"Credit Card Summary","index":4,"n_rows":57,"n_cols":22,"rows_kept":57,"cut":false,"hidden":false,"merged":[[7,0,7,8],[1,16,1,18],[1,14,1,15],[2,14,2,15],[3,14,3,15],[4,14,4,15]]}
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Document Period:",{"$f":"IF(O4=\"\",\"\",VLOOKUP(O4,Data!$D$17:$F$414,2,FALSE))","v":""},null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Statement Date"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Document Year:","2017/18"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Note: please use positive figures for expenditure"]
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["Location Codes",null,null,"Period",null,null,null,"Group","Code","Description","Count","Secruity","Approver 1\n£0.00\nto\n£1000.00","Approver 2\n£1000.01\nto\n£10000.00","Approver 3\n£10000.01\nto\n£50,000","Approver 4\n£50000.01\nto\ninfinity",null,"New Nominal",null,null,"New Account",null,null,"New Nominal",null,null,null,null,"New Account"]
[null,null,null,"Fin. Period","Calendar Mth"]
["ACS","Alderman Cogan's Church of England Primary Academy",null,9,"01","September",null,"ADMIN","ADM001","Administration",{"$f":"COUNTIF(I:I,I3)","v":1},"A_ADMIN","Headteacher","Executive Headteacher","FD","CEO",null,1000," GAG Funding Pupil Lead",null,"ADM001","Administration",null,"1000 - GAG Funding Pupil Lead",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X3,1),\"\"))","v":1},{"$f":"IF(Y3=1,COUNTIF(Y$3:$Y3,1),\"\")","v":1},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z3),$Z$3:$Z$274,0)),\"\")","v":"1000 - GAG Funding Pupil Lead"},null,{"$f":"$I3&\" - \"&$J3","v":"ADM001 - Administration"},{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC3,1),\"\"))","v":1},{"$f":"IF(AD3=1,COUNTIF($AD$3:AD3,1),\"\")","v":1},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE3),$AE$3:$AE$55,0)),\"\")","v":"ADM001 - Administration"}]
["BBS","Brotherton and Byram Primary Academy",null,10,"02","October",null,"CURR","ART001","Art",1,{"$f":"\"A_\"&MID(I4,1,3)","v":"A_ART"},"Headteacher","Executive Headteacher","FD","CEO",null,1001," Educational Services Grant",null,"ART001","Art",null,"1001 - Educational Services Grant",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X4,1),\"\"))","v":1},{"$f":"IF(Y4=1,COUNTIF(Y$3:$Y4,1),\"\")","v":2},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z4),$Z$3:$Z$274,0)),\"\")","v":"1001 - Educational Services Grant"},null,{"$f":"$I4&\" - \"&$J4","v":"ART001 - Art"},{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC4,1),\"\"))","v":1},{"$f":"IF(AD4=1,COUNTIF($AD$3:AD4,1),\"\")","v":2},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE4),$AE$3:$AE$55,0)),\"\")","v":"ART001 - Art"}]
["CAM","Camblesforth Community Primary Academy",null,11,"03","November",null,"WAC","ASC001","After School Club",1,"A_WAC","Headteacher","Executive Headteacher","FD","CEO",null,1002," High Needs Funding",null,"ASC001","After School Club",null,"1002 - High Needs Funding",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X5,1),\"\"))","v":1},{"$f":"IF(Y5=1,COUNTIF(Y$3:$Y5,1),\"\")","v":3},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z5),$Z$3:$Z$274,0)),\"\")","v":"1002 - High Needs Funding"},null,"ASC001 - After School Club",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC5,1),\"\"))","v":1},{"$f":"IF(AD5=1,COUNTIF($AD$3:AD5,1),\"\")","v":3},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE5),$AE$3:$AE$55,0)),\"\")","v":"ASC001 - After School Club"}]
["EAS","Easington CE Primary Academy",null,12,"04","December",null,"CURR","ASS001","Assessment",1,"A_WAC","Headteacher","Executive Headteacher","FD","CEO",null,1004," Infant Class Size Funding",null,"ASS001","Assessment",null,"1004 - Infant Class Size Funding",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X6,1),\"\"))","v":1},{"$f":"IF(Y6=1,COUNTIF(Y$3:$Y6,1),\"\")","v":4},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z6),$Z$3:$Z$274,0)),\"\")","v":"1004 - Infant Class Size Funding"},null,"ASS001 - Assessment",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC6,1),\"\"))","v":1},{"$f":"IF(AD6=1,COUNTIF($AD$3:AD6,1),\"\")","v":4},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE6),$AE$3:$AE$55,0)),\"\")","v":"ASS001 - Assessment"}]
["EBO","Ebor Academy Trust",null,1,"05","January",null,"CURR","BEH001","Behaviour Support",{"$f":"COUNTIF(I:I,I7)","v":1},"A_WAC","Headteacher","Executive Headteacher","FD","CEO",null,1005," Free School Meals",null,"BEH001","Behaviour Support",null,"1005 - Free School Meals",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X7,1),\"\"))","v":1},{"$f":"IF(Y7=1,COUNTIF(Y$3:$Y7,1),\"\")","v":5},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z7),$Z$3:$Z$274,0)),\"\")","v":"1005 - Free School Meals"},null,{"$f":"$I7&\" - \"&$J7","v":"BEH001 - Behaviour Support"},{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC7,1),\"\"))","v":1},{"$f":"IF(AD7=1,COUNTIF($AD$3:AD7,1),\"\")","v":5},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE7),$AE$3:$AE$55,0)),\"\")","v":"BEH001 - Behaviour Support"}]
["FLY","Ebor Academy Filey",null,2,"06","February",null,"WAC","BRE001","Breakfast Club",1,"A_WAC","Headteacher","Executive Headteacher","FD","CEO",null,1006," RPA Contribution",null,"BRE001","Breakfast Club",null,"1006 - RPA Contribution",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X8,1),\"\"))","v":1},{"$f":"IF(Y8=1,COUNTIF(Y$3:$Y8,1),\"\")","v":6},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z8),$Z$3:$Z$274,0)),\"\")","v":"1006 - RPA Contribution"},null,"BRE001 - Breakfast Club",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC8,1),\"\"))","v":1},{"$f":"IF(AD8=1,COUNTIF($AD$3:AD8,1),\"\")","v":6},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE8),$AE$3:$AE$55,0)),\"\")","v":"BRE001 - Breakfast Club"}]
["HMO","Hob Moor Oaks Academy",null,3,"07","March",null,"CURR","BUS001","Business Studies",1,{"$f":"\"A_\"&MID(I9,1,3)","v":"A_BUS"},"Headteacher","Executive Headteacher","FD","CEO",null,1007," Minimum Funding Guarantee",null,"BUS001","Business Studies",null,"1007 - Minimum Funding Guarantee",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X9,1),\"\"))","v":1},{"$f":"IF(Y9=1,COUNTIF(Y$3:$Y9,1),\"\")","v":7},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z9),$Z$3:$Z$274,0)),\"\")","v":"1007 - Minimum Funding Guarantee"},null,"BUS001 - Business Studies",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC9,1),\"\"))","v":1},{"$f":"IF(AD9=1,COUNTIF($AD$3:AD9,1),\"\")","v":7},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE9),$AE$3:$AE$55,0)),\"\")","v":"BUS001 - Business Studies"}]
["HMS","Hob Moor Primary Academy",null,4,"08","April",null,"CAP","CAP001","Capital",1,"A_CAP","Headteacher","Executive Headteacher","FD","CEO",null,1008," Lump Sum Funding",null,"CAP001","Capital",null,"1008 - Lump Sum Funding",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X10,1),\"\"))","v":1},{"$f":"IF(Y10=1,COUNTIF(Y$3:$Y10,1),\"\")","v":8},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z10),$Z$3:$Z$274,0)),\"\")","v":"1008 - Lump Sum Funding"},null,"CAP001 - Capital",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC10,1),\"\"))","v":1},{"$f":"IF(AD10=1,COUNTIF($AD$3:AD10,1),\"\")","v":8},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE10),$AE$3:$AE$55,0)),\"\")","v":"CAP001 - Capital"}]
["HRS","Haxby Road Primary Academy",null,5,"09","May",null,"CAT","CAT001","Catering",1,"A_CAT","Headteacher","Executive Headteacher","FD","CEO",null,1051," PE Grant",null,"CAT001","Catering",null,"1051 - PE Grant",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X11,1),\"\"))","v":1},{"$f":"IF(Y11=1,COUNTIF(Y$3:$Y11,1),\"\")","v":9},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z11),$Z$3:$Z$274,0)),\"\")","v":"1051 - PE Grant"},null,"CAT001 - Catering",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC11,1),\"\"))","v":1},{"$f":"IF(AD11=1,COUNTIF($AD$3:AD11,1),\"\")","v":9},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE11),$AE$3:$AE$55,0)),\"\")","v":"CAT001 - Catering"}]
["MAR","Marfleet Primary Academy",null,6,"10","June",null,"CURR","COO001","Cook School",1,{"$f":"\"A_\"&MID(I12,1,3)","v":"A_COO"},"Headteacher","Executive Headteacher","FD","CEO",null,1052," LACSEG",null,"COO001","Cook School",null,"1052 - LACSEG",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X12,1),\"\"))","v":1},{"$f":"IF(Y12=1,COUNTIF(Y$3:$Y12,1),\"\")","v":10},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z12),$Z$3:$Z$274,0)),\"\")","v":"1052 - LACSEG"},null,"COO001 - Cook School",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC12,1),\"\"))","v":1},{"$f":"IF(AD12=1,COUNTIF($AD$3:AD12,1),\"\")","v":10},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE12),$AE$3:$AE$55,0)),\"\")","v":"COO001 - Cook School"}]
["PAT","Patrington CE Primary Academy",null,7,"11","July",null,"CURR","DAT001","Design and Technology",1,"A_DAT","Headteacher","Executive Headteacher","FD","CEO",null,1053," Insurance",null,"CPD001","Staff Development",null,"1053 - Insurance",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X13,1),\"\"))","v":1},{"$f":"IF(Y13=1,COUNTIF(Y$3:$Y13,1),\"\")","v":11},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z13),$Z$3:$Z$274,0)),\"\")","v":"1053 - Insurance"},null,"CPD001 - Staff Development",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC13,1),\"\"))","v":1},{"$f":"IF(AD13=1,COUNTIF($AD$3:AD13,1),\"\")","v":11},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE13),$AE$3:$AE$55,0)),\"\")","v":"CPD001 - Staff Development"}]
["PGS","Park Grove Primary Academy",null,8,"12","August",null,"CURR","DRA001","Drama",1,"A_DRA","Headteacher","Executive Headteacher","FD","CEO",null,1054," Teacher Threshold",null,"DAT001","Design and Technology",null,"1054 - Teacher Threshold",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X14,1),\"\"))","v":1},{"$f":"IF(Y14=1,COUNTIF(Y$3:$Y14,1),\"\")","v":12},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z14),$Z$3:$Z$274,0)),\"\")","v":"1054 - Teacher Threshold"},null,{"$f":"$I13&\" - \"&$J13","v":"DAT001 - Design and Technology"},{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC14,1),\"\"))","v":1},{"$f":"IF(AD14=1,COUNTIF($AD$3:AD14,1),\"\")","v":12},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE14),$AE$3:$AE$55,0)),\"\")","v":"DAT001 - Design and Technology"}]
["RWS","Robert Wilkinson Primary Academy",null,null,null,null,null,"CURR","DUK001","Duke of Edinburgh Award Scheme",1,"A_DUK","Headteacher","Executive Headteacher","FD","CEO",null,1081," Pupil Premium",null,"DRA001","Drama",null,"1081 - Pupil Premium",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X15,1),\"\"))","v":1},{"$f":"IF(Y15=1,COUNTIF(Y$3:$Y15,1),\"\")","v":13},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z15),$Z$3:$Z$274,0)),\"\")","v":"1081 - Pupil Premium"},null,"DRA001 - Drama",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC15,1),\"\"))","v":1},{"$f":"IF(AD15=1,COUNTIF($AD$3:AD15,1),\"\")","v":13},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE15),$AE$3:$AE$55,0)),\"\")","v":"DRA001 - Drama"}]
["SHS","Staynor Hall Community Primary Academy",null,"Date","Fin. Period","Calendar Mth",null,"CURR","EMS001","Enhanced Mainstream School",1,"A_EMS","Headteacher","Executive Headteacher","FD","CEO",null,1082," Business Rates",null,"DUK001","Duke of Edinburgh Award Scheme",null,"1082 - Business Rates",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X16,1),\"\"))","v":1},{"$f":"IF(Y16=1,COUNTIF(Y$3:$Y16,1),\"\")","v":14},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z16),$Z$3:$Z$274,0)),\"\")","v":"1082 - Business Rates"},null,"DUK001 - Duke of Edinburgh Award Scheme",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC16,1),\"\"))","v":1},{"$f":"IF(AD16=1,COUNTIF($AD$3:AD16,1),\"\")","v":14},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE16),$AE$3:$AE$55,0)),\"\")","v":"DUK001 - Duke of Edinburgh Award Scheme"}]
["SIG","Sigglesthorne CofE Primary Academy",null,"2017-07-31",{"$f":"VLOOKUP(F17,$D$3:$E$14,2,FALSE)","v":"11"},{"$f":"MONTH(D17)","v":7},null,"CURR","ENG001","English",1,"A_ENG","Headteacher","Executive Headteacher","FD","CEO",null,1083," Start Up Grant (A)",null,"EMS001","Enhanced Mainstream School",null,"1083 - Start Up Grant (A)",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X17,1),\"\"))","v":1},{"$f":"IF(Y17=1,COUNTIF(Y$3:$Y17,1),\"\")","v":15},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z17),$Z$3:$Z$274,0)),\"\")","v":"1083 - Start Up Grant (A)"},null,"EMS001 - Enhanced Mainstream School",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC17,1),\"\"))","v":1},{"$f":"IF(AD17=1,COUNTIF($AD$3:AD17,1),\"\")","v":15},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE17),$AE$3:$AE$55,0)),\"\")","v":"EMS001 - Enhanced Mainstream School"}]
["SPR","Sproatley Endowed Chuch of England Academy",null,"2017-08-01","12",8,null,"CURR","ERP001","ERP",1,"A_ERP","Headteacher","Executive Headteacher","FD","CEO",null,1084," Start Up Grant (B)",null,"ENG001","English",null,"1084 - Start Up Grant (B)",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X18,1),\"\"))","v":1},{"$f":"IF(Y18=1,COUNTIF(Y$3:$Y18,1),\"\")","v":16},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z18),$Z$3:$Z$274,0)),\"\")","v":"1084 - Start Up Grant (B)"},null,"ENG001 - English",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC18,1),\"\"))","v":1},{"$f":"IF(AD18=1,COUNTIF($AD$3:AD18,1),\"\")","v":16},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE18),$AE$3:$AE$55,0)),\"\")","v":"ENG001 - English"}]
["TOC","Tockwith Church of England Primary Academy",null,"2017-08-02","12",8,null,"CURR","EYR001","Early Years",1,"A_EYR","Headteacher","Executive Headteacher","FD","CEO",null,1095," SEN",null,"ERP001","ERP",null,"1095 - SEN",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X19,1),\"\"))","v":1},{"$f":"IF(Y19=1,COUNTIF(Y$3:$Y19,1),\"\")","v":17},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z19),$Z$3:$Z$274,0)),\"\")","v":"1095 - SEN"},null,"ERP001 - ERP",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC19,1),\"\"))","v":1},{"$f":"IF(AD19=1,COUNTIF($AD$3:AD19,1),\"\")","v":17},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE19),$AE$3:$AE$55,0)),\"\")","v":"ERP001 - ERP"}]
[null,null,null,"2017-08-03","12",8,null,"CURR","FOT001","Food Technology",1,"A_FOT","Headteacher","Executive Headteacher","FD","CEO",null,1096," SEN Funding (Above 15hrs)",null,"EYR001","Early Years",null,"1096 - SEN Funding (Above 15hrs)",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X20,1),\"\"))","v":1},{"$f":"IF(Y20=1,COUNTIF(Y$3:$Y20,1),\"\")","v":18},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z20),$Z$3:$Z$274,0)),\"\")","v":"1096 - SEN Funding (Above 15hrs)"},null,"EYR001 - Early Years",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC20,1),\"\"))","v":1},{"$f":"IF(AD20=1,COUNTIF($AD$3:AD20,1),\"\")","v":18},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE20),$AE$3:$AE$55,0)),\"\")","v":"EYR001 - Early Years"}]
[null,null,null,"2017-08-04","12",8,null,"CURR","GEO001","Geography",1,"A_GEO","Headteacher","Executive Headteacher","FD","CEO",null,1100," Donations and / or Voluntary Funds",null,"FOT001","Food Technology",null,"1100 - Donations and / or Voluntary Funds",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X21,1),\"\"))","v":1},{"$f":"IF(Y21=1,COUNTIF(Y$3:$Y21,1),\"\")","v":19},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z21),$Z$3:$Z$274,0)),\"\")","v":"1100 - Donations and / or Voluntary Funds"},null,"FOT001 - Food Technology",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC21,1),\"\"))","v":1},{"$f":"IF(AD21=1,COUNTIF($AD$3:AD21,1),\"\")","v":19},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE21),$AE$3:$AE$55,0)),\"\")","v":"FOT001 - Food Technology"}]
[null,null,null,"2017-08-05",{"$f":"VLOOKUP(F22,$D$3:$E$14,2,FALSE)","v":"12"},{"$f":"MONTH(D22)","v":8},null,"CURR","HIS001","History",1,"A_HIS","Headteacher","Executive Headteacher","FD","CEO",null,1101," Breakfast Club",null,"GEO001","Geography",null,"1101 - Breakfast Club",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X22,1),\"\"))","v":1},{"$f":"IF(Y22=1,COUNTIF(Y$3:$Y22,1),\"\")","v":20},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z22),$Z$3:$Z$274,0)),\"\")","v":"1101 - Breakfast Club"},null,"GEO001 - Geography",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC22,1),\"\"))","v":1},{"$f":"IF(AD22=1,COUNTIF($AD$3:AD22,1),\"\")","v":20},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE22),$AE$3:$AE$55,0)),\"\")","v":"GEO001 - Geography"}]
[null,null,null,"2017-08-06","12",8,null,"CURR","HUM001","Humanities",1,"A_HUM","Headteacher","Executive Headteacher","FD","CEO",null,1102," After School Club",null,"HIS001","History",null,"1102 - After School Club",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X23,1),\"\"))","v":1},{"$f":"IF(Y23=1,COUNTIF(Y$3:$Y23,1),\"\")","v":21},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z23),$Z$3:$Z$274,0)),\"\")","v":"1102 - After School Club"},null,"HIS001 - History",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC23,1),\"\"))","v":1},{"$f":"IF(AD23=1,COUNTIF($AD$3:AD23,1),\"\")","v":21},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE23),$AE$3:$AE$55,0)),\"\")","v":"HIS001 - History"}]
[null,null,null,"2017-08-07","12",8,null,"CURR","HSC001","Health & Social Care",1,"A_HSC","Headteacher","Executive Headteacher","FD","CEO",null,1104," Nursery / Preschool",null,"HUM001","Humanities",null,"1104 - Nursery / Preschool",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X24,1),\"\"))","v":1},{"$f":"IF(Y24=1,COUNTIF(Y$3:$Y24,1),\"\")","v":22},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z24),$Z$3:$Z$274,0)),\"\")","v":"1104 - Nursery / Preschool"},null,"HUM001 - Humanities",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC24,1),\"\"))","v":1},{"$f":"IF(AD24=1,COUNTIF($AD$3:AD24,1),\"\")","v":22},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE24),$AE$3:$AE$55,0)),\"\")","v":"HUM001 - Humanities"}]
[null,null,null,"2017-08-08","12",8,null,"IT","ICT001","IT",1,"A_ICT","Headteacher","Executive Headteacher","FD","CEO",null,1105," Lettings and Room Hire",null,"HSC001","Health & Social Care",null,"1105 - Lettings and Room Hire",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X25,1),\"\"))","v":1},{"$f":"IF(Y25=1,COUNTIF(Y$3:$Y25,1),\"\")","v":23},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z25),$Z$3:$Z$274,0)),\"\")","v":"1105 - Lettings and Room Hire"},null,"HSC001 - Health & Social Care",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC25,1),\"\"))","v":1},{"$f":"IF(AD25=1,COUNTIF($AD$3:AD25,1),\"\")","v":23},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE25),$AE$3:$AE$55,0)),\"\")","v":"HSC001 - Health & Social Care"}]
[null,null,null,"2017-08-09","12",8,null,"CURR","KS1001","KS1",1,{"$f":"\"A_\"&MID(I26,1,3)","v":"A_KS1"},"Headteacher","Executive Headteacher","FD","CEO",null,1106," Transport Income",null,"ICT001","IT",null,"1106 - Transport Income",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X26,1),\"\"))","v":1},{"$f":"IF(Y26=1,COUNTIF(Y$3:$Y26,1),\"\")","v":24},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z26),$Z$3:$Z$274,0)),\"\")","v":"1106 - Transport Income"},null,"ICT001 - IT",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC26,1),\"\"))","v":1},{"$f":"IF(AD26=1,COUNTIF($AD$3:AD26,1),\"\")","v":24},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE26),$AE$3:$AE$55,0)),\"\")","v":"ICT001 - IT"}]
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[null,null,null,"2017-08-11","12",8,null,"CURR","KS2002","Upper KS2",1,"A_KS2","Headteacher","Executive Headteacher","FD","CEO",null,1109," Music Services",null,"KS2001","Lower KS2",null,"1109 - Music Services",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X28,1),\"\"))","v":1},{"$f":"IF(Y28=1,COUNTIF(Y$3:$Y28,1),\"\")","v":26},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z28),$Z$3:$Z$274,0)),\"\")","v":"1109 - Music Services"},null,"KS2001 - Lower KS2",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC28,1),\"\"))","v":1},{"$f":"IF(AD28=1,COUNTIF($AD$3:AD28,1),\"\")","v":26},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE28),$AE$3:$AE$55,0)),\"\")","v":"KS2001 - Lower KS2"}]
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[null,null,null,"2017-08-14","12",8,null,"CURR","MAT001","Mathematics",1,"A_MAT","Headteacher","Executive Headteacher","FD","CEO",null,1114," Trip Income",null,"LIT001","Literacy",null,"1114 - Trip Income",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X31,1),\"\"))","v":1},{"$f":"IF(Y31=1,COUNTIF(Y$3:$Y31,1),\"\")","v":29},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z31),$Z$3:$Z$274,0)),\"\")","v":"1114 - Trip Income"},null,"LIT001 - Literacy",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC31,1),\"\"))","v":1},{"$f":"IF(AD31=1,COUNTIF($AD$3:AD31,1),\"\")","v":29},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE31),$AE$3:$AE$55,0)),\"\")","v":"LIT001 - Literacy"}]
[null,null,null,"2017-08-15","12",8,null,"CURR","MFL001","Modern Foreign Languages",1,"A_MFL","Headteacher","Executive Headteacher","FD","CEO",null,1115," Staff Services - Consultancy",null,"MAT001","Mathematics",null,"1115 - Staff Services - Consultancy",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X32,1),\"\"))","v":1},{"$f":"IF(Y32=1,COUNTIF(Y$3:$Y32,1),\"\")","v":30},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z32),$Z$3:$Z$274,0)),\"\")","v":"1115 - Staff Services - Consultancy"},null,"MAT001 - Mathematics",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC32,1),\"\"))","v":1},{"$f":"IF(AD32=1,COUNTIF($AD$3:AD32,1),\"\")","v":30},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE32),$AE$3:$AE$55,0)),\"\")","v":"MAT001 - Mathematics"}]
[null,null,null,"2017-08-16","12",8,null,"MISC","MSC001","Miscellaneous",1,"A_MISC","Headteacher","Executive Headteacher","FD","CEO",null,1116," Training Course Fees",null,"MFL001","Modern Foreign Languages",null,"1116 - Training Course Fees",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X33,1),\"\"))","v":1},{"$f":"IF(Y33=1,COUNTIF(Y$3:$Y33,1),\"\")","v":31},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z33),$Z$3:$Z$274,0)),\"\")","v":"1116 - Training Course Fees"},null,"MFL001 - Modern Foreign Languages",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC33,1),\"\"))","v":1},{"$f":"IF(AD33=1,COUNTIF($AD$3:AD33,1),\"\")","v":31},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE33),$AE$3:$AE$55,0)),\"\")","v":"MFL001 - Modern Foreign Languages"}]
[null,null,null,"2017-08-17","12",8,null,"CURR","MUS001","Music",1,{"$f":"\"A_\"&MID(I34,1,3)","v":"A_MUS"},"Headteacher","Executive Headteacher","FD","CEO",null,1117," Swimming Pool",null,"MSC001","Miscellaneous",null,"1117 - Swimming Pool",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X34,1),\"\"))","v":1},{"$f":"IF(Y34=1,COUNTIF(Y$3:$Y34,1),\"\")","v":32},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z34),$Z$3:$Z$274,0)),\"\")","v":"1117 - Swimming Pool"},null,"MSC001 - Miscellaneous",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC34,1),\"\"))","v":1},{"$f":"IF(AD34=1,COUNTIF($AD$3:AD34,1),\"\")","v":32},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE34),$AE$3:$AE$55,0)),\"\")","v":"MSC001 - Miscellaneous"}]
[null,null,null,"2017-08-18","12",8,null,"CPD","NQT001","Newly Qualified Teachers",1,"A_CPD","Headteacher","Executive Headteacher","FD","CEO",null,1118," Miscellaneous",null,"MUS001","Music",null,"1118 - Miscellaneous",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X35,1),\"\"))","v":1},{"$f":"IF(Y35=1,COUNTIF(Y$3:$Y35,1),\"\")","v":33},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z35),$Z$3:$Z$274,0)),\"\")","v":"1118 - Miscellaneous"},null,"MUS001 - Music",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC35,1),\"\"))","v":1},{"$f":"IF(AD35=1,COUNTIF($AD$3:AD35,1),\"\")","v":33},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE35),$AE$3:$AE$55,0)),\"\")","v":"MUS001 - Music"}]
[null,null,null,"2017-08-19","12",8,null,"CURR","NLC001","Yr7 Numeracy and Literacy Catchup",1,"A_CPD","Headteacher","Executive Headteacher","FD","CEO",null,1119," Summer School",null,"NQT001","Newly Qualified Teachers",null,"1119 - Summer School",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X36,1),\"\"))","v":1},{"$f":"IF(Y36=1,COUNTIF(Y$3:$Y36,1),\"\")","v":34},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z36),$Z$3:$Z$274,0)),\"\")","v":"1119 - Summer School"},null,"NQT001 - Newly Qualified Teachers",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC36,1),\"\"))","v":1},{"$f":"IF(AD36=1,COUNTIF($AD$3:AD36,1),\"\")","v":34},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE36),$AE$3:$AE$55,0)),\"\")","v":"NQT001 - Newly Qualified Teachers"}]
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["BBS","Brotherton and Byram Headteacher Card",null,"2017-08-21","12",8,null,"CURR","NUR001","Nursery / Preschool",1,{"$f":"\"A_\"&MID(I38,1,3)","v":"A_NUR"},"Headteacher","Executive Headteacher","FD","CEO",null,1127," Department / Subject Income",null,"NUM001","Numeracy",null,"1127 - Department / Subject Income",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X38,1),\"\"))","v":1},{"$f":"IF(Y38=1,COUNTIF(Y$3:$Y38,1),\"\")","v":36},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z38),$Z$3:$Z$274,0)),\"\")","v":"1127 - Department / Subject Income"},null,"NUM001 - Numeracy",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC38,1),\"\"))","v":1},{"$f":"IF(AD38=1,COUNTIF($AD$3:AD38,1),\"\")","v":36},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE38),$AE$3:$AE$55,0)),\"\")","v":"NUM001 - Numeracy"}]
["EBO","Ebor Acdemy Trust Headteacher Card",null,"2017-08-22","12",8,null,"CURR","PAS001","Pastoral",{"$f":"COUNTIF(I:I,I39)","v":1},{"$f":"\"A_\"&MID(I39,1,3)","v":"A_PAS"},"Headteacher","Executive Headteacher","FD","CEO",null,1140," Uniforms Income",null,"NUR001","Nursery / Preschool",null,"1140 - Uniforms Income",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X39,1),\"\"))","v":1},{"$f":"IF(Y39=1,COUNTIF(Y$3:$Y39,1),\"\")","v":37},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z39),$Z$3:$Z$274,0)),\"\")","v":"1140 - Uniforms Income"},null,"NUR001 - Nursery / Preschool",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC39,1),\"\"))","v":1},{"$f":"IF(AD39=1,COUNTIF($AD$3:AD39,1),\"\")","v":37},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE39),$AE$3:$AE$55,0)),\"\")","v":"NUR001 - Nursery / Preschool"}]
["FLY","Ebor Academy Filey Headteacher Card",null,"2017-08-23","12",8,null,"CURR","PHY001","Physical Education",1,{"$f":"\"A_\"&MID(I40,1,3)","v":"A_PHY"},"Premises Manager","FD","FD","CEO",null,1150," Sponsor Income",null,"PAS001","Pastoral",null,"1150 - Sponsor Income",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X40,1),\"\"))","v":1},{"$f":"IF(Y40=1,COUNTIF(Y$3:$Y40,1),\"\")","v":38},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z40),$Z$3:$Z$274,0)),\"\")","v":"1150 - Sponsor Income"},null,"PAS001 - Pastoral",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC40,1),\"\"))","v":1},{"$f":"IF(AD40=1,COUNTIF($AD$3:AD40,1),\"\")","v":38},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE40),$AE$3:$AE$55,0)),\"\")","v":"PAS001 - Pastoral"}]
["HRS","Haxby Road Headteacher Card",null,"2017-08-24","12",8,null,"PREM","PRE001","Premises",1,"A_PREM","Headteacher","Executive Headteacher","FD","CEO",null,1160," School Direct",null,"PHY001","Physical Education",null,"1160 - School Direct",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X41,1),\"\"))","v":1},{"$f":"IF(Y41=1,COUNTIF(Y$3:$Y41,1),\"\")","v":39},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z41),$Z$3:$Z$274,0)),\"\")","v":"1160 - School Direct"},null,"PHY001 - Physical Education",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC41,1),\"\"))","v":1},{"$f":"IF(AD41=1,COUNTIF($AD$3:AD41,1),\"\")","v":39},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE41),$AE$3:$AE$55,0)),\"\")","v":"PHY001 - Physical Education"}]
["RWS","Robert Wilkinson Headteacher Card",null,"2017-08-25","12",8,null,"CURR","PPR001","Pupil Premium",1,{"$f":"\"A_\"&MID(I42,1,3)","v":"A_PPR"},"Headteacher","Executive Headteacher","FD","CEO",null,1170," School to School Support",null,"PRE001","Premises",null,"1170 - School to School Support",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X42,1),\"\"))","v":1},{"$f":"IF(Y42=1,COUNTIF(Y$3:$Y42,1),\"\")","v":40},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z42),$Z$3:$Z$274,0)),\"\")","v":"1170 - School to School Support"},null,"PRE001 - Premises",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC42,1),\"\"))","v":1},{"$f":"IF(AD42=1,COUNTIF($AD$3:AD42,1),\"\")","v":40},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE42),$AE$3:$AE$55,0)),\"\")","v":"PRE001 - Premises"}]
["CAM","Camblesforth Headteacher Card",null,"2017-08-26","12",8,null,"CURR","REG001","Religious Education",1,{"$f":"\"A_\"&MID(I43,1,3)","v":"A_REG"},"Headteacher","Executive Headteacher","FD","CEO",null,1200," Bank Interest",null,"PPR001","Pupil Premium",null,"1200 - Bank Interest",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X43,1),\"\"))","v":1},{"$f":"IF(Y43=1,COUNTIF(Y$3:$Y43,1),\"\")","v":41},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z43),$Z$3:$Z$274,0)),\"\")","v":"1200 - Bank Interest"},null,"PPR001 - Pupil Premium",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC43,1),\"\"))","v":1},{"$f":"IF(AD43=1,COUNTIF($AD$3:AD43,1),\"\")","v":41},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE43),$AE$3:$AE$55,0)),\"\")","v":"PPR001 - Pupil Premium"}]
["SIG","Sigglesthorne Headteacher Card",null,"2017-08-27","12",8,null,"MISC","SCH001","Main School",1,"A_MISC","Headteacher","Executive Headteacher","FD","CEO",null,2000," Teachers - Normal Pay",null,"REG001","Religious Education",null,"2000 - Teachers - Normal Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X44,1),\"\"))","v":1},{"$f":"IF(Y44=1,COUNTIF(Y$3:$Y44,1),\"\")","v":42},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z44),$Z$3:$Z$274,0)),\"\")","v":"2000 - Teachers - Normal Pay"},null,"REG001 - Religious Education",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC44,1),\"\"))","v":1},{"$f":"IF(AD44=1,COUNTIF($AD$3:AD44,1),\"\")","v":42},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE44),$AE$3:$AE$55,0)),\"\")","v":"REG001 - Religious Education"}]
["ACS","Alderman Cogan's Headteacher Card",null,"2017-08-28","12",8,null,"CURR","SCI001","Science",1,{"$f":"\"A_\"&MID(I45,1,3)","v":"A_SCI"},"Headteacher","Executive Headteacher","FD","CEO",null,2001," Teachers - Supply Teacher Pay",null,"SCH001","Main School",null,"2001 - Teachers - Supply Teacher Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X45,1),\"\"))","v":1},{"$f":"IF(Y45=1,COUNTIF(Y$3:$Y45,1),\"\")","v":43},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z45),$Z$3:$Z$274,0)),\"\")","v":"2001 - Teachers - Supply Teacher Pay"},null,"SCH001 - Main School",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC45,1),\"\"))","v":1},{"$f":"IF(AD45=1,COUNTIF($AD$3:AD45,1),\"\")","v":43},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE45),$AE$3:$AE$55,0)),\"\")","v":"SCH001 - Main School"}]
["HMO","Hob Moor Oaks Headteacher Card",null,"2017-08-29","12",8,null,"CAT","SCM001","School Meals",1,{"$f":"\"A_\"&MID(I46,1,3)","v":"A_SCM"},"Headteacher","Executive Headteacher","FD","CEO",null,2002," Teachers - Holiday Pay",null,"SCI001","Science",null,"2002 - Teachers - Holiday Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X46,1),\"\"))","v":1},{"$f":"IF(Y46=1,COUNTIF(Y$3:$Y46,1),\"\")","v":44},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z46),$Z$3:$Z$274,0)),\"\")","v":"2002 - Teachers - Holiday Pay"},null,"SCI001 - Science",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC46,1),\"\"))","v":1},{"$f":"IF(AD46=1,COUNTIF($AD$3:AD46,1),\"\")","v":44},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE46),$AE$3:$AE$55,0)),\"\")","v":"SCI001 - Science"}]
["HMS","Hob Moor Primary Headteacher Card",null,"2017-08-30","12",8,null,"CPD","SDW001","Schools Direct",1,"A_CPD","Headteacher","Executive Headteacher","FD","CEO",null,2003," Teachers - ET Teachers Pension ER",null,"SDW001","Schools Direct",null,"2003 - Teachers - ET Teachers Pension ER",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X47,1),\"\"))","v":1},{"$f":"IF(Y47=1,COUNTIF(Y$3:$Y47,1),\"\")","v":45},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z47),$Z$3:$Z$274,0)),\"\")","v":"2003 - Teachers - ET Teachers Pension ER"},null,{"$f":"$I47&\" - \"&$J47","v":"SDW001 - Schools Direct"},{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC47,1),\"\"))","v":1},{"$f":"IF(AD47=1,COUNTIF($AD$3:AD47,1),\"\")","v":45},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE47),$AE$3:$AE$55,0)),\"\")","v":"SDW001 - Schools Direct"}]
["MAR","Marfleet Headteacher Card",null,"2017-08-31","12",8,null,"CURR","SEN001","SEN",1,{"$f":"\"A_\"&MID(I48,1,3)","v":"A_SEN"},"Headteacher","Executive Headteacher","FD","CEO",null,2004," Teachers - Childcare Vouchers",null,"SEN001","SEN",null,"2004 - Teachers - Childcare Vouchers",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X48,1),\"\"))","v":1},{"$f":"IF(Y48=1,COUNTIF(Y$3:$Y48,1),\"\")","v":46},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z48),$Z$3:$Z$274,0)),\"\")","v":"2004 - Teachers - Childcare Vouchers"},null,"SEN001 - SEN",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC48,1),\"\"))","v":1},{"$f":"IF(AD48=1,COUNTIF($AD$3:AD48,1),\"\")","v":46},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE48),$AE$3:$AE$55,0)),\"\")","v":"SEN001 - SEN"}]
["PGS","Park Grove Headteacher Card",null,"2017-09-01",{"$f":"VLOOKUP(F49,$D$3:$E$14,2,FALSE)","v":"01"},{"$f":"MONTH(D49)","v":9},null,"OTHER","SFD001","School Fund (Legacy)",1,{"$f":"\"A_\"&MID(I49,1,3)","v":"A_SFD"},"Headteacher","Executive Headteacher","FD","CEO",null,2005," Teachers - Employers NI",null,"SFD001","School Fund (Legacy)",null,"2005 - Teachers - Employers NI",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X49,1),\"\"))","v":1},{"$f":"IF(Y49=1,COUNTIF(Y$3:$Y49,1),\"\")","v":47},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z49),$Z$3:$Z$274,0)),\"\")","v":"2005 - Teachers - Employers NI"},null,"SFD001 - School Fund (Legacy)",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC49,1),\"\"))","v":1},{"$f":"IF(AD49=1,COUNTIF($AD$3:AD49,1),\"\")","v":47},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE49),$AE$3:$AE$55,0)),\"\")","v":"SFD001 - School Fund (Legacy)"}]
["SHS","Staynor Hall Headteacher Card",null,"2017-09-02","01",9,null,"CURR","SLT001","Senior Leadership Team",1,{"$f":"\"A_\"&MID(I50,1,3)","v":"A_SLT"},"Headteacher","Executive Headteacher","FD","CEO",null,2006," Teachers - Living Wage",null,"SLT001","Senior Leadership Team",null,"2006 - Teachers - Living Wage",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X50,1),\"\"))","v":1},{"$f":"IF(Y50=1,COUNTIF(Y$3:$Y50,1),\"\")","v":48},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z50),$Z$3:$Z$274,0)),\"\")","v":"2006 - Teachers - Living Wage"},null,"SLT001 - Senior Leadership Team",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC50,1),\"\"))","v":1},{"$f":"IF(AD50=1,COUNTIF($AD$3:AD50,1),\"\")","v":48},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE50),$AE$3:$AE$55,0)),\"\")","v":"SLT001 - Senior Leadership Team"}]
["SPR","Sproatley Headteacher Card",null,"2017-09-03","01",9,null,"CURR","SUM001","Summer School",1,{"$f":"\"A_\"&MID(I51,1,3)","v":"A_SUM"},"Headteacher","Executive Headteacher","FD","CEO",null,2007," Teachers - Monetary diff",null,"SUM001","Summer School",null,"2007 - Teachers - Monetary diff",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X51,1),\"\"))","v":1},{"$f":"IF(Y51=1,COUNTIF(Y$3:$Y51,1),\"\")","v":49},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z51),$Z$3:$Z$274,0)),\"\")","v":"2007 - Teachers - Monetary diff"},null,"SUM001 - Summer School",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC51,1),\"\"))","v":1},{"$f":"IF(AD51=1,COUNTIF($AD$3:AD51,1),\"\")","v":49},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE51),$AE$3:$AE$55,0)),\"\")","v":"SUM001 - Summer School"}]
["TOC","Tockwith Headteacher Card",null,"2017-09-04","01",9,null,"CPD","STS001","School To School Support",1,"A_CPD","Headteacher","Executive Headteacher","FD","CEO",null,2008," Teachers - Additional Hours",null,"STS001","School To School Support",null,"2008 - Teachers - Additional Hours",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X52,1),\"\"))","v":1},{"$f":"IF(Y52=1,COUNTIF(Y$3:$Y52,1),\"\")","v":50},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z52),$Z$3:$Z$274,0)),\"\")","v":"2008 - Teachers - Additional Hours"},null,"STS001 - School To School Support",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC52,1),\"\"))","v":1},{"$f":"IF(AD52=1,COUNTIF($AD$3:AD52,1),\"\")","v":50},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE52),$AE$3:$AE$55,0)),\"\")","v":"STS001 - School To School Support"}]
[null,null,null,"2017-09-05","01",9,null,"CURR","TNY001","Tiny Steps",1,"A_CPD","Headteacher","Executive Headteacher","FD","CEO",null,2009," Teachers - Casual Holiday Pay",null,"TNY001","Tiny Steps",null,"2009 - Teachers - Casual Holiday Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X53,1),\"\"))","v":1},{"$f":"IF(Y53=1,COUNTIF(Y$3:$Y53,1),\"\")","v":51},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z53),$Z$3:$Z$274,0)),\"\")","v":"2009 - Teachers - Casual Holiday Pay"},null,"TNY001 - Tiny Steps",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC53,1),\"\"))","v":1},{"$f":"IF(AD53=1,COUNTIF($AD$3:AD53,1),\"\")","v":51},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE53),$AE$3:$AE$55,0)),\"\")","v":"TNY001 - Tiny Steps"}]
[null,null,null,"2017-09-06","01",9,null,"CURR","WRL001","Work Related Learning",1,{"$f":"\"A_\"&MID(I54,1,3)","v":"A_WRL"},"Headteacher","Executive Headteacher","FD","CEO",null,2010," Teachers - LGPS Main Scheme",null,"WRL001","Work Related Learning",null,"2010 - Teachers - LGPS Main Scheme",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X54,1),\"\"))","v":1},{"$f":"IF(Y54=1,COUNTIF(Y$3:$Y54,1),\"\")","v":52},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z54),$Z$3:$Z$274,0)),\"\")","v":"2010 - Teachers - LGPS Main Scheme"},null,"WRL001 - Work Related Learning",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC54,1),\"\"))","v":1},{"$f":"IF(AD54=1,COUNTIF($AD$3:AD54,1),\"\")","v":52},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE54),$AE$3:$AE$55,0)),\"\")","v":"WRL001 - Work Related Learning"}]
[null,null,null,"2017-09-07","01",9,null,"TRIPS","TRP001","School Trips",1,"A_TRIPS","Headteacher","Executive Headteacher","FD","CEO",null,2011," Teachers - Cash Safeguard",null,"TRP001","School Trips",null,"2011 - Teachers - Cash Safeguard",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X55,1),\"\"))","v":1},{"$f":"IF(Y55=1,COUNTIF(Y$3:$Y55,1),\"\")","v":53},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z55),$Z$3:$Z$274,0)),\"\")","v":"2011 - Teachers - Cash Safeguard"},null,"TRP001 - School Trips",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$9,AC55,1),\"\"))","v":1},{"$f":"IF(AD55=1,COUNTIF($AD$3:AD55,1),\"\")","v":53},{"$f":"IFERROR(INDEX($AC$3:$AC$55,MATCH(ROWS($AE$3:AE55),$AE$3:$AE$55,0)),\"\")","v":"TRP001 - School Trips"}]
[null,null,null,"2017-09-08","01",9,null,null,null,null,null,null,null,null,null,null,null,2012," Teachers - Pay Protection",null,null,null,null,"2012 - Teachers - Pay Protection",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X56,1),\"\"))","v":1},{"$f":"IF(Y56=1,COUNTIF(Y$3:$Y56,1),\"\")","v":54},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z56),$Z$3:$Z$274,0)),\"\")","v":"2012 - Teachers - Pay Protection"}]
[null,null,null,"2017-09-09","01",9,null,null,null,null,null,null,null,null,null,null,null,2013," Teachers - Special Needs Resp",null,null,null,null,"2013 - Teachers - Special Needs Resp",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X57,1),\"\"))","v":1},{"$f":"IF(Y57=1,COUNTIF(Y$3:$Y57,1),\"\")","v":55},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z57),$Z$3:$Z$274,0)),\"\")","v":"2013 - Teachers - Special Needs Resp"}]
[null,null,null,"2017-09-10","01",9,null,null,null,null,null,null,null,null,null,null,null,2014," Teachers - TLR2 Payment",null,null,null,null,"2014 - Teachers - TLR2 Payment",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X58,1),\"\"))","v":1},{"$f":"IF(Y58=1,COUNTIF(Y$3:$Y58,1),\"\")","v":56},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z58),$Z$3:$Z$274,0)),\"\")","v":"2014 - Teachers - TLR2 Payment"}]
[null,null,null,"2017-09-11","01",9,null,null,null,null,null,null,null,null,null,null,null,2015," Teachers - Overtime",null,null,null,null,"2015 - Teachers - Overtime",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X59,1),\"\"))","v":1},{"$f":"IF(Y59=1,COUNTIF(Y$3:$Y59,1),\"\")","v":57},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z59),$Z$3:$Z$274,0)),\"\")","v":"2015 - Teachers - Overtime"}]
[null,null,null,"2017-09-12","01",9,null,null,null,null,null,null,null,null,null,null,null,2048," Teachers - Occ Sick Half",null,null,null,null,"2048 - Teachers - Occ Sick Half",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X60,1),\"\"))","v":1},{"$f":"IF(Y60=1,COUNTIF(Y$3:$Y60,1),\"\")","v":58},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z60),$Z$3:$Z$274,0)),\"\")","v":"2048 - Teachers - Occ Sick Half"}]
[null,null,null,"2017-09-13","01",9,null,null,null,null,null,null,null,null,null,null,null,2049," Teachers - Statutory Charge",null,null,null,null,"2049 - Teachers - Statutory Charge",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X61,1),\"\"))","v":1},{"$f":"IF(Y61=1,COUNTIF(Y$3:$Y61,1),\"\")","v":59},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z61),$Z$3:$Z$274,0)),\"\")","v":"2049 - Teachers - Statutory Charge"}]
[null,null,null,"2017-09-14","01",9,null,null,null,null,null,null,null,null,null,null,null,2051," Teachers - Statutory Pension",null,null,null,null,"2051 - Teachers - Statutory Pension",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X62,1),\"\"))","v":1},{"$f":"IF(Y62=1,COUNTIF(Y$3:$Y62,1),\"\")","v":60},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z62),$Z$3:$Z$274,0)),\"\")","v":"2051 - Teachers - Statutory Pension"}]
[null,null,null,"2017-09-15","01",9,null,null,null,null,null,null,null,null,null,null,null,2052," Teachers - Statutory Recovery",null,null,null,null,"2052 - Teachers - Statutory Recovery",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X63,1),\"\"))","v":1},{"$f":"IF(Y63=1,COUNTIF(Y$3:$Y63,1),\"\")","v":61},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z63),$Z$3:$Z$274,0)),\"\")","v":"2052 - Teachers - Statutory Recovery"}]
[null,null,null,"2017-09-16","01",9,null,null,null,null,null,null,null,null,null,null,null,2100," Technicians - Normal Pay",null,null,null,null,"2100 - Technicians - Normal Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X64,1),\"\"))","v":1},{"$f":"IF(Y64=1,COUNTIF(Y$3:$Y64,1),\"\")","v":62},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z64),$Z$3:$Z$274,0)),\"\")","v":"2100 - Technicians - Normal Pay"}]
[null,null,null,"2017-09-17","01",9,null,null,null,null,null,null,null,null,null,null,null,2101," Technicians - Supply Teacher Pay",null,null,null,null,"2101 - Technicians - Supply Teacher Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X65,1),\"\"))","v":1},{"$f":"IF(Y65=1,COUNTIF(Y$3:$Y65,1),\"\")","v":63},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z65),$Z$3:$Z$274,0)),\"\")","v":"2101 - Technicians - Supply Teacher Pay"}]
[null,null,null,"2017-09-18","01",9,null,null,null,null,null,null,null,null,null,null,null,2102," Technicians - Holiday Pay",null,null,null,null,"2102 - Technicians - Holiday Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X66,1),\"\"))","v":1},{"$f":"IF(Y66=1,COUNTIF(Y$3:$Y66,1),\"\")","v":64},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z66),$Z$3:$Z$274,0)),\"\")","v":"2102 - Technicians - Holiday Pay"}]
[null,null,null,"2017-09-19","01",9,null,null,null,null,null,null,null,null,null,null,null,2104," Technicians - Childcare Vouchers",null,null,null,null,"2104 - Technicians - Childcare Vouchers",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X67,1),\"\"))","v":1},{"$f":"IF(Y67=1,COUNTIF(Y$3:$Y67,1),\"\")","v":65},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z67),$Z$3:$Z$274,0)),\"\")","v":"2104 - Technicians - Childcare Vouchers"}]
[null,null,null,"2017-09-20","01",9,null,null,null,null,null,null,null,null,null,null,null,2105," Technicians - Employers NI",null,null,null,null,"2105 - Technicians - Employers NI",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X68,1),\"\"))","v":1},{"$f":"IF(Y68=1,COUNTIF(Y$3:$Y68,1),\"\")","v":66},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z68),$Z$3:$Z$274,0)),\"\")","v":"2105 - Technicians - Employers NI"}]
[null,null,null,"2017-09-21","01",9,null,null,null,null,null,null,null,null,null,null,null,2106," Technicians - Living Wage",null,null,null,null,"2106 - Technicians - Living Wage",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X69,1),\"\"))","v":1},{"$f":"IF(Y69=1,COUNTIF(Y$3:$Y69,1),\"\")","v":67},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z69),$Z$3:$Z$274,0)),\"\")","v":"2106 - Technicians - Living Wage"}]
["Credit Card - Receipt Attached",null,null,"2017-09-22","01",9,null,null,null,null,null,null,null,null,null,null,null,2107," Technicians - Monetary diff",null,null,null,null,"2107 - Technicians - Monetary diff",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X70,1),\"\"))","v":1},{"$f":"IF(Y70=1,COUNTIF(Y$3:$Y70,1),\"\")","v":68},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z70),$Z$3:$Z$274,0)),\"\")","v":"2107 - Technicians - Monetary diff"}]
[null,null,null,"2017-09-23","01",9,null,null,null,null,null,null,null,null,null,null,null,2108," Technicians - Additional Hours",null,null,null,null,"2108 - Technicians - Additional Hours",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X71,1),\"\"))","v":1},{"$f":"IF(Y71=1,COUNTIF(Y$3:$Y71,1),\"\")","v":69},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z71),$Z$3:$Z$274,0)),\"\")","v":"2108 - Technicians - Additional Hours"}]
["Y",null,null,"2017-09-24","01",9,null,null,null,null,null,null,null,null,null,null,null,2109," Technicians - Casual Holiday Pay",null,null,null,null,"2109 - Technicians - Casual Holiday Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X72,1),\"\"))","v":1},{"$f":"IF(Y72=1,COUNTIF(Y$3:$Y72,1),\"\")","v":70},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z72),$Z$3:$Z$274,0)),\"\")","v":"2109 - Technicians - Casual Holiday Pay"}]
["N",null,null,"2017-09-25","01",9,null,null,null,null,null,null,null,null,null,null,null,2110," Technicians - LGPS Main Scheme",null,null,null,null,"2110 - Technicians - LGPS Main Scheme",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X73,1),\"\"))","v":1},{"$f":"IF(Y73=1,COUNTIF(Y$3:$Y73,1),\"\")","v":71},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z73),$Z$3:$Z$274,0)),\"\")","v":"2110 - Technicians - LGPS Main Scheme"}]
[null,null,null,"2017-09-26","01",9,null,null,null,null,null,null,null,null,null,null,null,2111," Technicians - Cash Safeguard",null,null,null,null,"2111 - Technicians - Cash Safeguard",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X74,1),\"\"))","v":1},{"$f":"IF(Y74=1,COUNTIF(Y$3:$Y74,1),\"\")","v":72},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z74),$Z$3:$Z$274,0)),\"\")","v":"2111 - Technicians - Cash Safeguard"}]
["Years",null,null,"2017-09-27","01",9,null,null,null,null,null,null,null,null,null,null,null,2112," Technicians - Pay Protection",null,null,null,null,"2112 - Technicians - Pay Protection",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X75,1),\"\"))","v":1},{"$f":"IF(Y75=1,COUNTIF(Y$3:$Y75,1),\"\")","v":73},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z75),$Z$3:$Z$274,0)),\"\")","v":"2112 - Technicians - Pay Protection"}]
["2015/16",null,null,"2017-09-28","01",9,null,null,null,null,null,null,null,null,null,null,null,2113," Technicians - Special Needs Resp",null,null,null,null,"2113 - Technicians - Special Needs Resp",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X76,1),\"\"))","v":1},{"$f":"IF(Y76=1,COUNTIF(Y$3:$Y76,1),\"\")","v":74},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z76),$Z$3:$Z$274,0)),\"\")","v":"2113 - Technicians - Special Needs Resp"}]
["2016/17",null,null,"2017-09-29","01",9,null,null,null,null,null,null,null,null,null,null,null,2115," Technicians - Overtime",null,null,null,null,"2115 - Technicians - Overtime",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X77,1),\"\"))","v":1},{"$f":"IF(Y77=1,COUNTIF(Y$3:$Y77,1),\"\")","v":75},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z77),$Z$3:$Z$274,0)),\"\")","v":"2115 - Technicians - Overtime"}]
["2017/18",null,null,"2017-09-30","01",9,null,null,null,null,null,null,null,null,null,null,null,2148," Technicians - Occ Sick Half",null,null,null,null,"2148 - Technicians - Occ Sick Half",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X78,1),\"\"))","v":1},{"$f":"IF(Y78=1,COUNTIF(Y$3:$Y78,1),\"\")","v":76},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z78),$Z$3:$Z$274,0)),\"\")","v":"2148 - Technicians - Occ Sick Half"}]
[null,null,null,"2017-10-01","02",10,null,null,null,null,null,null,null,null,null,null,null,2149," Technicians - Statutory Charge",null,null,null,null,"2149 - Technicians - Statutory Charge",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X79,1),\"\"))","v":1},{"$f":"IF(Y79=1,COUNTIF(Y$3:$Y79,1),\"\")","v":77},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z79),$Z$3:$Z$274,0)),\"\")","v":"2149 - Technicians - Statutory Charge"}]
[null,null,null,"2017-10-02","02",10,null,null,null,null,null,null,null,null,null,null,null,2151," Technicians - Statutory Pension",null,null,null,null,"2151 - Technicians - Statutory Pension",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X80,1),\"\"))","v":1},{"$f":"IF(Y80=1,COUNTIF(Y$3:$Y80,1),\"\")","v":78},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z80),$Z$3:$Z$274,0)),\"\")","v":"2151 - Technicians - Statutory Pension"}]
[null,null,null,"2017-10-03","02",10,null,null,null,null,null,null,null,null,null,null,null,2152," Technicians - Statutory Recovery",null,null,null,null,"2152 - Technicians - Statutory Recovery",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X81,1),\"\"))","v":1},{"$f":"IF(Y81=1,COUNTIF(Y$3:$Y81,1),\"\")","v":79},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z81),$Z$3:$Z$274,0)),\"\")","v":"2152 - Technicians - Statutory Recovery"}]
[null,null,null,"2017-10-04","02",10,null,null,null,null,null,null,null,null,null,null,null,2200," Teaching Assistants - Normal Pay",null,null,null,null,"2200 - Teaching Assistants - Normal Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X82,1),\"\"))","v":1},{"$f":"IF(Y82=1,COUNTIF(Y$3:$Y82,1),\"\")","v":80},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z82),$Z$3:$Z$274,0)),\"\")","v":"2200 - Teaching Assistants - Normal Pay"}]
[null,null,null,"2017-10-05","02",10,null,null,null,null,null,null,null,null,null,null,null,2201," Teaching Assistants - Supply Teacher Pay",null,null,null,null,"2201 - Teaching Assistants - Supply Teacher Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X83,1),\"\"))","v":1},{"$f":"IF(Y83=1,COUNTIF(Y$3:$Y83,1),\"\")","v":81},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z83),$Z$3:$Z$274,0)),\"\")","v":"2201 - Teaching Assistants - Supply Teacher Pay"}]
[null,null,null,"2017-10-06","02",10,null,null,null,null,null,null,null,null,null,null,null,2202," Teaching Assistants - Holiday Pay",null,null,null,null,"2202 - Teaching Assistants - Holiday Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X84,1),\"\"))","v":1},{"$f":"IF(Y84=1,COUNTIF(Y$3:$Y84,1),\"\")","v":82},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z84),$Z$3:$Z$274,0)),\"\")","v":"2202 - Teaching Assistants - Holiday Pay"}]
[null,null,null,"2017-10-07","02",10,null,null,null,null,null,null,null,null,null,null,null,2203,"Teaching Assistants - ET Teachers Pensio",null,null,null,null,"2203 - Teaching Assistants - ET Teachers Pensio",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X85,1),\"\"))","v":1},{"$f":"IF(Y85=1,COUNTIF(Y$3:$Y85,1),\"\")","v":83},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z85),$Z$3:$Z$274,0)),\"\")","v":"2203 - Teaching Assistants - ET Teachers Pensio"}]
[null,null,null,"2017-10-08","02",10,null,null,null,null,null,null,null,null,null,null,null,2204," Teaching Assistants - Childcare Vouchers",null,null,null,null,"2204 - Teaching Assistants - Childcare Vouchers",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X86,1),\"\"))","v":1},{"$f":"IF(Y86=1,COUNTIF(Y$3:$Y86,1),\"\")","v":84},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z86),$Z$3:$Z$274,0)),\"\")","v":"2204 - Teaching Assistants - Childcare Vouchers"}]
[null,null,null,"2017-10-09","02",10,null,null,null,null,null,null,null,null,null,null,null,2205," Teaching Assistants - Employers NI",null,null,null,null,"2205 - Teaching Assistants - Employers NI",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X87,1),\"\"))","v":1},{"$f":"IF(Y87=1,COUNTIF(Y$3:$Y87,1),\"\")","v":85},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z87),$Z$3:$Z$274,0)),\"\")","v":"2205 - Teaching Assistants - Employers NI"}]
[null,null,null,"2017-10-10","02",10,null,null,null,null,null,null,null,null,null,null,null,2206," Teaching Assistants - Living Wage",null,null,null,null,"2206 - Teaching Assistants - Living Wage",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X88,1),\"\"))","v":1},{"$f":"IF(Y88=1,COUNTIF(Y$3:$Y88,1),\"\")","v":86},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z88),$Z$3:$Z$274,0)),\"\")","v":"2206 - Teaching Assistants - Living Wage"}]
[null,null,null,"2017-10-11","02",10,null,null,null,null,null,null,null,null,null,null,null,2207," Teaching Assistants - Monetary diff",null,null,null,null,"2207 - Teaching Assistants - Monetary diff",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X89,1),\"\"))","v":1},{"$f":"IF(Y89=1,COUNTIF(Y$3:$Y89,1),\"\")","v":87},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z89),$Z$3:$Z$274,0)),\"\")","v":"2207 - Teaching Assistants - Monetary diff"}]
[null,null,null,"2017-10-12","02",10,null,null,null,null,null,null,null,null,null,null,null,2208," Teaching Assistants - Additional Hours",null,null,null,null,"2208 - Teaching Assistants - Additional Hours",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X90,1),\"\"))","v":1},{"$f":"IF(Y90=1,COUNTIF(Y$3:$Y90,1),\"\")","v":88},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z90),$Z$3:$Z$274,0)),\"\")","v":"2208 - Teaching Assistants - Additional Hours"}]
[null,null,null,"2017-10-13","02",10,null,null,null,null,null,null,null,null,null,null,null,2209," Teaching Assistants - Casual Holiday Pay",null,null,null,null,"2209 - Teaching Assistants - Casual Holiday Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X91,1),\"\"))","v":1},{"$f":"IF(Y91=1,COUNTIF(Y$3:$Y91,1),\"\")","v":89},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z91),$Z$3:$Z$274,0)),\"\")","v":"2209 - Teaching Assistants - Casual Holiday Pay"}]
[null,null,null,"2017-10-14","02",10,null,null,null,null,null,null,null,null,null,null,null,2210," Teaching Assistants - LGPS Main Scheme",null,null,null,null,"2210 - Teaching Assistants - LGPS Main Scheme",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X92,1),\"\"))","v":1},{"$f":"IF(Y92=1,COUNTIF(Y$3:$Y92,1),\"\")","v":90},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z92),$Z$3:$Z$274,0)),\"\")","v":"2210 - Teaching Assistants - LGPS Main Scheme"}]
[null,null,null,"2017-10-15","02",10,null,null,null,null,null,null,null,null,null,null,null,2211," Teaching Assistants - Cash Safeguard",null,null,null,null,"2211 - Teaching Assistants - Cash Safeguard",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X93,1),\"\"))","v":1},{"$f":"IF(Y93=1,COUNTIF(Y$3:$Y93,1),\"\")","v":91},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z93),$Z$3:$Z$274,0)),\"\")","v":"2211 - Teaching Assistants - Cash Safeguard"}]
[null,null,null,"2017-10-16","02",10,null,null,null,null,null,null,null,null,null,null,null,2212," Teaching Assistants - Pay Protection",null,null,null,null,"2212 - Teaching Assistants - Pay Protection",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X94,1),\"\"))","v":1},{"$f":"IF(Y94=1,COUNTIF(Y$3:$Y94,1),\"\")","v":92},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z94),$Z$3:$Z$274,0)),\"\")","v":"2212 - Teaching Assistants - Pay Protection"}]
[null,null,null,"2017-10-17","02",10,null,null,null,null,null,null,null,null,null,null,null,2213," Teaching Assistants - Special Needs Resp",null,null,null,null,"2213 - Teaching Assistants - Special Needs Resp",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X95,1),\"\"))","v":1},{"$f":"IF(Y95=1,COUNTIF(Y$3:$Y95,1),\"\")","v":93},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z95),$Z$3:$Z$274,0)),\"\")","v":"2213 - Teaching Assistants - Special Needs Resp"}]
[null,null,null,"2017-10-18","02",10,null,null,null,null,null,null,null,null,null,null,null,2215," Teaching Assistants - Overtime",null,null,null,null,"2215 - Teaching Assistants - Overtime",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X96,1),\"\"))","v":1},{"$f":"IF(Y96=1,COUNTIF(Y$3:$Y96,1),\"\")","v":94},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z96),$Z$3:$Z$274,0)),\"\")","v":"2215 - Teaching Assistants - Overtime"}]
[null,null,null,"2017-10-19","02",10,null,null,null,null,null,null,null,null,null,null,null,2248," Teaching Assistants - Occ Sick Half",null,null,null,null,"2248 - Teaching Assistants - Occ Sick Half",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X97,1),\"\"))","v":1},{"$f":"IF(Y97=1,COUNTIF(Y$3:$Y97,1),\"\")","v":95},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z97),$Z$3:$Z$274,0)),\"\")","v":"2248 - Teaching Assistants - Occ Sick Half"}]
[null,null,null,"2017-10-20","02",10,null,null,null,null,null,null,null,null,null,null,null,2249," Teaching Assistants - Statutory Charge",null,null,null,null,"2249 - Teaching Assistants - Statutory Charge",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X98,1),\"\"))","v":1},{"$f":"IF(Y98=1,COUNTIF(Y$3:$Y98,1),\"\")","v":96},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z98),$Z$3:$Z$274,0)),\"\")","v":"2249 - Teaching Assistants - Statutory Charge"}]
[null,null,null,"2017-10-21","02",10,null,null,null,null,null,null,null,null,null,null,null,2251," Teaching Assistants - Statutory Pension",null,null,null,null,"2251 - Teaching Assistants - Statutory Pension",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X99,1),\"\"))","v":1},{"$f":"IF(Y99=1,COUNTIF(Y$3:$Y99,1),\"\")","v":97},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z99),$Z$3:$Z$274,0)),\"\")","v":"2251 - Teaching Assistants - Statutory Pension"}]
[null,null,null,"2017-10-22","02",10,null,null,null,null,null,null,null,null,null,null,null,2252," Teaching Assistants - Statutory Recovery",null,null,null,null,"2252 - Teaching Assistants - Statutory Recovery",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X100,1),\"\"))","v":1},{"$f":"IF(Y100=1,COUNTIF(Y$3:$Y100,1),\"\")","v":98},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z100),$Z$3:$Z$274,0)),\"\")","v":"2252 - Teaching Assistants - Statutory Recovery"}]
[null,null,null,"2017-10-23","02",10,null,null,null,null,null,null,null,null,null,null,null,2300," Premises Staff - Normal Pay",null,null,null,null,"2300 - Premises Staff - Normal Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X101,1),\"\"))","v":1},{"$f":"IF(Y101=1,COUNTIF(Y$3:$Y101,1),\"\")","v":99},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z101),$Z$3:$Z$274,0)),\"\")","v":"2300 - Premises Staff - Normal Pay"}]
[null,null,null,"2017-10-24","02",10,null,null,null,null,null,null,null,null,null,null,null,2301," Premises Staff - Supply Teacher Pay",null,null,null,null,"2301 - Premises Staff - Supply Teacher Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X102,1),\"\"))","v":1},{"$f":"IF(Y102=1,COUNTIF(Y$3:$Y102,1),\"\")","v":100},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z102),$Z$3:$Z$274,0)),\"\")","v":"2301 - Premises Staff - Supply Teacher Pay"}]
[null,null,null,"2017-10-25","02",10,null,null,null,null,null,null,null,null,null,null,null,2302," Premises Staff - Holiday Pay",null,null,null,null,"2302 - Premises Staff - Holiday Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X103,1),\"\"))","v":1},{"$f":"IF(Y103=1,COUNTIF(Y$3:$Y103,1),\"\")","v":101},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z103),$Z$3:$Z$274,0)),\"\")","v":"2302 - Premises Staff - Holiday Pay"}]
[null,null,null,"2017-10-26","02",10,null,null,null,null,null,null,null,null,null,null,null,2304," Premises Staff - Childcare Vouchers",null,null,null,null,"2304 - Premises Staff - Childcare Vouchers",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X104,1),\"\"))","v":1},{"$f":"IF(Y104=1,COUNTIF(Y$3:$Y104,1),\"\")","v":102},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z104),$Z$3:$Z$274,0)),\"\")","v":"2304 - Premises Staff - Childcare Vouchers"}]
[null,null,null,"2017-10-27","02",10,null,null,null,null,null,null,null,null,null,null,null,2305," Premises Staff - Employers NI",null,null,null,null,"2305 - Premises Staff - Employers NI",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X105,1),\"\"))","v":1},{"$f":"IF(Y105=1,COUNTIF(Y$3:$Y105,1),\"\")","v":103},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z105),$Z$3:$Z$274,0)),\"\")","v":"2305 - Premises Staff - Employers NI"}]
[null,null,null,"2017-10-28","02",10,null,null,null,null,null,null,null,null,null,null,null,2306," Premises Staff - Living Wage",null,null,null,null,"2306 - Premises Staff - Living Wage",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X106,1),\"\"))","v":1},{"$f":"IF(Y106=1,COUNTIF(Y$3:$Y106,1),\"\")","v":104},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z106),$Z$3:$Z$274,0)),\"\")","v":"2306 - Premises Staff - Living Wage"}]
[null,null,null,"2017-10-29","02",10,null,null,null,null,null,null,null,null,null,null,null,2307," Premises Staff - Monetary diff",null,null,null,null,"2307 - Premises Staff - Monetary diff",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X107,1),\"\"))","v":1},{"$f":"IF(Y107=1,COUNTIF(Y$3:$Y107,1),\"\")","v":105},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z107),$Z$3:$Z$274,0)),\"\")","v":"2307 - Premises Staff - Monetary diff"}]
[null,null,null,"2017-10-30","02",10,null,null,null,null,null,null,null,null,null,null,null,2308," Premises Staff - Additional Hours",null,null,null,null,"2308 - Premises Staff - Additional Hours",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X108,1),\"\"))","v":1},{"$f":"IF(Y108=1,COUNTIF(Y$3:$Y108,1),\"\")","v":106},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z108),$Z$3:$Z$274,0)),\"\")","v":"2308 - Premises Staff - Additional Hours"}]
[null,null,null,"2017-10-31","02",10,null,null,null,null,null,null,null,null,null,null,null,2309," Premises Staff - Casual Holiday Pay",null,null,null,null,"2309 - Premises Staff - Casual Holiday Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X109,1),\"\"))","v":1},{"$f":"IF(Y109=1,COUNTIF(Y$3:$Y109,1),\"\")","v":107},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z109),$Z$3:$Z$274,0)),\"\")","v":"2309 - Premises Staff - Casual Holiday Pay"}]
[null,null,null,"2017-11-01","03",11,null,null,null,null,null,null,null,null,null,null,null,2310," Premises Staff - LGPS Main Scheme",null,null,null,null,"2310 - Premises Staff - LGPS Main Scheme",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X110,1),\"\"))","v":1},{"$f":"IF(Y110=1,COUNTIF(Y$3:$Y110,1),\"\")","v":108},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z110),$Z$3:$Z$274,0)),\"\")","v":"2310 - Premises Staff - LGPS Main Scheme"}]
[null,null,null,"2017-11-02","03",11,null,null,null,null,null,null,null,null,null,null,null,2311," Premises Staff - Cash Safeguard",null,null,null,null,"2311 - Premises Staff - Cash Safeguard",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X111,1),\"\"))","v":1},{"$f":"IF(Y111=1,COUNTIF(Y$3:$Y111,1),\"\")","v":109},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z111),$Z$3:$Z$274,0)),\"\")","v":"2311 - Premises Staff - Cash Safeguard"}]
[null,null,null,"2017-11-03","03",11,null,null,null,null,null,null,null,null,null,null,null,2312," Premises Staff - Pay Protection",null,null,null,null,"2312 - Premises Staff - Pay Protection",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X112,1),\"\"))","v":1},{"$f":"IF(Y112=1,COUNTIF(Y$3:$Y112,1),\"\")","v":110},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z112),$Z$3:$Z$274,0)),\"\")","v":"2312 - Premises Staff - Pay Protection"}]
[null,null,null,"2017-11-04",{"$f":"VLOOKUP(F113,$D$3:$E$14,2,FALSE)","v":"03"},{"$f":"MONTH(D113)","v":11},null,null,null,null,null,null,null,null,null,null,null,2313," Premises Staff - Special Needs Resp",null,null,null,null,"2313 - Premises Staff - Special Needs Resp",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X113,1),\"\"))","v":1},{"$f":"IF(Y113=1,COUNTIF(Y$3:$Y113,1),\"\")","v":111},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z113),$Z$3:$Z$274,0)),\"\")","v":"2313 - Premises Staff - Special Needs Resp"}]
[null,null,null,"2017-11-05","03",11,null,null,null,null,null,null,null,null,null,null,null,2315," Premises Staff - Overtime",null,null,null,null,"2315 - Premises Staff - Overtime",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X114,1),\"\"))","v":1},{"$f":"IF(Y114=1,COUNTIF(Y$3:$Y114,1),\"\")","v":112},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z114),$Z$3:$Z$274,0)),\"\")","v":"2315 - Premises Staff - Overtime"}]
[null,null,null,"2017-11-06","03",11,null,null,null,null,null,null,null,null,null,null,null,2348," Premises Staff - Occ Sick Half",null,null,null,null,"2348 - Premises Staff - Occ Sick Half",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X115,1),\"\"))","v":1},{"$f":"IF(Y115=1,COUNTIF(Y$3:$Y115,1),\"\")","v":113},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z115),$Z$3:$Z$274,0)),\"\")","v":"2348 - Premises Staff - Occ Sick Half"}]
[null,null,null,"2017-11-07","03",11,null,null,null,null,null,null,null,null,null,null,null,2349," Premises Staff - Statutory Charge",null,null,null,null,"2349 - Premises Staff - Statutory Charge",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X116,1),\"\"))","v":1},{"$f":"IF(Y116=1,COUNTIF(Y$3:$Y116,1),\"\")","v":114},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z116),$Z$3:$Z$274,0)),\"\")","v":"2349 - Premises Staff - Statutory Charge"}]
[null,null,null,"2017-11-08","03",11,null,null,null,null,null,null,null,null,null,null,null,2351," Premises Staff - Statutory Pension",null,null,null,null,"2351 - Premises Staff - Statutory Pension",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X117,1),\"\"))","v":1},{"$f":"IF(Y117=1,COUNTIF(Y$3:$Y117,1),\"\")","v":115},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z117),$Z$3:$Z$274,0)),\"\")","v":"2351 - Premises Staff - Statutory Pension"}]
[null,null,null,"2017-11-09","03",11,null,null,null,null,null,null,null,null,null,null,null,2352," Premises Staff - Statutory Recovery",null,null,null,null,"2352 - Premises Staff - Statutory Recovery",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X118,1),\"\"))","v":1},{"$f":"IF(Y118=1,COUNTIF(Y$3:$Y118,1),\"\")","v":116},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z118),$Z$3:$Z$274,0)),\"\")","v":"2352 - Premises Staff - Statutory Recovery"}]
[null,null,null,"2017-11-10","03",11,null,null,null,null,null,null,null,null,null,null,null,2400," Midday Supervisor - Normal Pay",null,null,null,null,"2400 - Midday Supervisor - Normal Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X119,1),\"\"))","v":1},{"$f":"IF(Y119=1,COUNTIF(Y$3:$Y119,1),\"\")","v":117},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z119),$Z$3:$Z$274,0)),\"\")","v":"2400 - Midday Supervisor - Normal Pay"}]
[null,null,null,"2017-11-11","03",11,null,null,null,null,null,null,null,null,null,null,null,2401," Midday Supervisor - Supply Teacher Pay",null,null,null,null,"2401 - Midday Supervisor - Supply Teacher Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X120,1),\"\"))","v":1},{"$f":"IF(Y120=1,COUNTIF(Y$3:$Y120,1),\"\")","v":118},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z120),$Z$3:$Z$274,0)),\"\")","v":"2401 - Midday Supervisor - Supply Teacher Pay"}]
[null,null,null,"2017-11-12","03",11,null,null,null,null,null,null,null,null,null,null,null,2402," Midday Supervisor - Holiday Pay",null,null,null,null,"2402 - Midday Supervisor - Holiday Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X121,1),\"\"))","v":1},{"$f":"IF(Y121=1,COUNTIF(Y$3:$Y121,1),\"\")","v":119},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z121),$Z$3:$Z$274,0)),\"\")","v":"2402 - Midday Supervisor - Holiday Pay"}]
[null,null,null,"2017-11-13","03",11,null,null,null,null,null,null,null,null,null,null,null,2404," Midday Supervisor - Childcare Vouchers",null,null,null,null,"2404 - Midday Supervisor - Childcare Vouchers",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X122,1),\"\"))","v":1},{"$f":"IF(Y122=1,COUNTIF(Y$3:$Y122,1),\"\")","v":120},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z122),$Z$3:$Z$274,0)),\"\")","v":"2404 - Midday Supervisor - Childcare Vouchers"}]
[null,null,null,"2017-11-14","03",11,null,null,null,null,null,null,null,null,null,null,null,2405," Midday Supervisor - Employers NI",null,null,null,null,"2405 - Midday Supervisor - Employers NI",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X123,1),\"\"))","v":1},{"$f":"IF(Y123=1,COUNTIF(Y$3:$Y123,1),\"\")","v":121},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z123),$Z$3:$Z$274,0)),\"\")","v":"2405 - Midday Supervisor - Employers NI"}]
[null,null,null,"2017-11-15","03",11,null,null,null,null,null,null,null,null,null,null,null,2406," Midday Supervisor - Living Wage",null,null,null,null,"2406 - Midday Supervisor - Living Wage",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X124,1),\"\"))","v":1},{"$f":"IF(Y124=1,COUNTIF(Y$3:$Y124,1),\"\")","v":122},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z124),$Z$3:$Z$274,0)),\"\")","v":"2406 - Midday Supervisor - Living Wage"}]
[null,null,null,"2017-11-16","03",11,null,null,null,null,null,null,null,null,null,null,null,2407," Midday Supervisor - Monetary diff",null,null,null,null,"2407 - Midday Supervisor - Monetary diff",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X125,1),\"\"))","v":1},{"$f":"IF(Y125=1,COUNTIF(Y$3:$Y125,1),\"\")","v":123},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z125),$Z$3:$Z$274,0)),\"\")","v":"2407 - Midday Supervisor - Monetary diff"}]
[null,null,null,"2017-11-17","03",11,null,null,null,null,null,null,null,null,null,null,null,2408," Midday Supervisor - Additional Hours",null,null,null,null,"2408 - Midday Supervisor - Additional Hours",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X126,1),\"\"))","v":1},{"$f":"IF(Y126=1,COUNTIF(Y$3:$Y126,1),\"\")","v":124},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z126),$Z$3:$Z$274,0)),\"\")","v":"2408 - Midday Supervisor - Additional Hours"}]
[null,null,null,"2017-11-18","03",11,null,null,null,null,null,null,null,null,null,null,null,2409," Midday Supervisor - Casual Holiday Pay",null,null,null,null,"2409 - Midday Supervisor - Casual Holiday Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X127,1),\"\"))","v":1},{"$f":"IF(Y127=1,COUNTIF(Y$3:$Y127,1),\"\")","v":125},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z127),$Z$3:$Z$274,0)),\"\")","v":"2409 - Midday Supervisor - Casual Holiday Pay"}]
[null,null,null,"2017-11-19","03",11,null,null,null,null,null,null,null,null,null,null,null,2410," Midday Supervisor - LGPS Main Scheme",null,null,null,null,"2410 - Midday Supervisor - LGPS Main Scheme",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X128,1),\"\"))","v":1},{"$f":"IF(Y128=1,COUNTIF(Y$3:$Y128,1),\"\")","v":126},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z128),$Z$3:$Z$274,0)),\"\")","v":"2410 - Midday Supervisor - LGPS Main Scheme"}]
[null,null,null,"2017-11-20","03",11,null,null,null,null,null,null,null,null,null,null,null,2411," Midday Supervisor - Cash Safeguard",null,null,null,null,"2411 - Midday Supervisor - Cash Safeguard",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X129,1),\"\"))","v":1},{"$f":"IF(Y129=1,COUNTIF(Y$3:$Y129,1),\"\")","v":127},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z129),$Z$3:$Z$274,0)),\"\")","v":"2411 - Midday Supervisor - Cash Safeguard"}]
[null,null,null,"2017-11-21","03",11,null,null,null,null,null,null,null,null,null,null,null,2412," Midday Supervisor - Pay Protection",null,null,null,null,"2412 - Midday Supervisor - Pay Protection",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X130,1),\"\"))","v":1},{"$f":"IF(Y130=1,COUNTIF(Y$3:$Y130,1),\"\")","v":128},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z130),$Z$3:$Z$274,0)),\"\")","v":"2412 - Midday Supervisor - Pay Protection"}]
[null,null,null,"2017-11-22","03",11,null,null,null,null,null,null,null,null,null,null,null,2413," Midday Supervisor - Special Needs Resp",null,null,null,null,"2413 - Midday Supervisor - Special Needs Resp",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X131,1),\"\"))","v":1},{"$f":"IF(Y131=1,COUNTIF(Y$3:$Y131,1),\"\")","v":129},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z131),$Z$3:$Z$274,0)),\"\")","v":"2413 - Midday Supervisor - Special Needs Resp"}]
[null,null,null,"2017-11-23","03",11,null,null,null,null,null,null,null,null,null,null,null,2415," Midday Supervisor - Overtime",null,null,null,null,"2415 - Midday Supervisor - Overtime",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X132,1),\"\"))","v":1},{"$f":"IF(Y132=1,COUNTIF(Y$3:$Y132,1),\"\")","v":130},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z132),$Z$3:$Z$274,0)),\"\")","v":"2415 - Midday Supervisor - Overtime"}]
[null,null,null,"2017-11-24","03",11,null,null,null,null,null,null,null,null,null,null,null,2416," Midday Supervisor - Occ Sick Half",null,null,null,null,"2416 - Midday Supervisor - Occ Sick Half",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X133,1),\"\"))","v":1},{"$f":"IF(Y133=1,COUNTIF(Y$3:$Y133,1),\"\")","v":131},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z133),$Z$3:$Z$274,0)),\"\")","v":"2416 - Midday Supervisor - Occ Sick Half"}]
[null,null,null,"2017-11-25","03",11,null,null,null,null,null,null,null,null,null,null,null,2449," Midday Supervisor - Statutory Charge",null,null,null,null,"2449 - Midday Supervisor - Statutory Charge",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X134,1),\"\"))","v":1},{"$f":"IF(Y134=1,COUNTIF(Y$3:$Y134,1),\"\")","v":132},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z134),$Z$3:$Z$274,0)),\"\")","v":"2449 - Midday Supervisor - Statutory Charge"}]
[null,null,null,"2017-11-26","03",11,null,null,null,null,null,null,null,null,null,null,null,2450," Midday Supervisor - Statutory Pension",null,null,null,null,"2450 - Midday Supervisor - Statutory Pension",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X135,1),\"\"))","v":1},{"$f":"IF(Y135=1,COUNTIF(Y$3:$Y135,1),\"\")","v":133},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z135),$Z$3:$Z$274,0)),\"\")","v":"2450 - Midday Supervisor - Statutory Pension"}]
[null,null,null,"2017-11-27","03",11,null,null,null,null,null,null,null,null,null,null,null,2451," Midday Supervisor - Statutory Recovery",null,null,null,null,"2451 - Midday Supervisor - Statutory Recovery",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X136,1),\"\"))","v":1},{"$f":"IF(Y136=1,COUNTIF(Y$3:$Y136,1),\"\")","v":134},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z136),$Z$3:$Z$274,0)),\"\")","v":"2451 - Midday Supervisor - Statutory Recovery"}]
[null,null,null,"2017-11-28","03",11,null,null,null,null,null,null,null,null,null,null,null,2500," Other Staff - Normal Pay",null,null,null,null,"2500 - Other Staff - Normal Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X137,1),\"\"))","v":1},{"$f":"IF(Y137=1,COUNTIF(Y$3:$Y137,1),\"\")","v":135},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z137),$Z$3:$Z$274,0)),\"\")","v":"2500 - Other Staff - Normal Pay"}]
[null,null,null,"2017-11-29","03",11,null,null,null,null,null,null,null,null,null,null,null,2501," Other Staff - Supply Teacher Pay",null,null,null,null,"2501 - Other Staff - Supply Teacher Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X138,1),\"\"))","v":1},{"$f":"IF(Y138=1,COUNTIF(Y$3:$Y138,1),\"\")","v":136},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z138),$Z$3:$Z$274,0)),\"\")","v":"2501 - Other Staff - Supply Teacher Pay"}]
[null,null,null,"2017-11-30","03",11,null,null,null,null,null,null,null,null,null,null,null,2502," Other Staff - Holiday Pay on Leaving",null,null,null,null,"2502 - Other Staff - Holiday Pay on Leaving",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X139,1),\"\"))","v":1},{"$f":"IF(Y139=1,COUNTIF(Y$3:$Y139,1),\"\")","v":137},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z139),$Z$3:$Z$274,0)),\"\")","v":"2502 - Other Staff - Holiday Pay on Leaving"}]
[null,null,null,"2017-12-01","04",12,null,null,null,null,null,null,null,null,null,null,null,2504," Other Staff - Childcare Vouchers",null,null,null,null,"2504 - Other Staff - Childcare Vouchers",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X140,1),\"\"))","v":1},{"$f":"IF(Y140=1,COUNTIF(Y$3:$Y140,1),\"\")","v":138},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z140),$Z$3:$Z$274,0)),\"\")","v":"2504 - Other Staff - Childcare Vouchers"}]
[null,null,null,"2017-12-02","04",12,null,null,null,null,null,null,null,null,null,null,null,2505," Other Staff - Employers NI",null,null,null,null,"2505 - Other Staff - Employers NI",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X141,1),\"\"))","v":1},{"$f":"IF(Y141=1,COUNTIF(Y$3:$Y141,1),\"\")","v":139},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z141),$Z$3:$Z$274,0)),\"\")","v":"2505 - Other Staff - Employers NI"}]
[null,null,null,"2017-12-03","04",12,null,null,null,null,null,null,null,null,null,null,null,2506," Other Staff - Living Wage",null,null,null,null,"2506 - Other Staff - Living Wage",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X142,1),\"\"))","v":1},{"$f":"IF(Y142=1,COUNTIF(Y$3:$Y142,1),\"\")","v":140},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z142),$Z$3:$Z$274,0)),\"\")","v":"2506 - Other Staff - Living Wage"}]
[null,null,null,"2017-12-04","04",12,null,null,null,null,null,null,null,null,null,null,null,2507," Other Staff - Monetary diff",null,null,null,null,"2507 - Other Staff - Monetary diff",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X143,1),\"\"))","v":1},{"$f":"IF(Y143=1,COUNTIF(Y$3:$Y143,1),\"\")","v":141},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z143),$Z$3:$Z$274,0)),\"\")","v":"2507 - Other Staff - Monetary diff"}]
[null,null,null,"2017-12-05","04",12,null,null,null,null,null,null,null,null,null,null,null,2508," Other Staff - Additional Hours",null,null,null,null,"2508 - Other Staff - Additional Hours",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X144,1),\"\"))","v":1},{"$f":"IF(Y144=1,COUNTIF(Y$3:$Y144,1),\"\")","v":142},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z144),$Z$3:$Z$274,0)),\"\")","v":"2508 - Other Staff - Additional Hours"}]
[null,null,null,"2017-12-06","04",12,null,null,null,null,null,null,null,null,null,null,null,2509," Other Staff - Casual Holiday Pay",null,null,null,null,"2509 - Other Staff - Casual Holiday Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X145,1),\"\"))","v":1},{"$f":"IF(Y145=1,COUNTIF(Y$3:$Y145,1),\"\")","v":143},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z145),$Z$3:$Z$274,0)),\"\")","v":"2509 - Other Staff - Casual Holiday Pay"}]
[null,null,null,"2017-12-07","04",12,null,null,null,null,null,null,null,null,null,null,null,2510," Other Staff - LGPS Main Scheme",null,null,null,null,"2510 - Other Staff - LGPS Main Scheme",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X146,1),\"\"))","v":1},{"$f":"IF(Y146=1,COUNTIF(Y$3:$Y146,1),\"\")","v":144},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z146),$Z$3:$Z$274,0)),\"\")","v":"2510 - Other Staff - LGPS Main Scheme"}]
[null,null,null,"2017-12-08","04",12,null,null,null,null,null,null,null,null,null,null,null,2511," Other Staff - Cash Safeguard",null,null,null,null,"2511 - Other Staff - Cash Safeguard",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X147,1),\"\"))","v":1},{"$f":"IF(Y147=1,COUNTIF(Y$3:$Y147,1),\"\")","v":145},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z147),$Z$3:$Z$274,0)),\"\")","v":"2511 - Other Staff - Cash Safeguard"}]
[null,null,null,"2017-12-09","04",12,null,null,null,null,null,null,null,null,null,null,null,2512," Other Staff - Pay Protection",null,null,null,null,"2512 - Other Staff - Pay Protection",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X148,1),\"\"))","v":1},{"$f":"IF(Y148=1,COUNTIF(Y$3:$Y148,1),\"\")","v":146},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z148),$Z$3:$Z$274,0)),\"\")","v":"2512 - Other Staff - Pay Protection"}]
[null,null,null,"2017-12-10","04",12,null,null,null,null,null,null,null,null,null,null,null,2513," Other Staff - Special Needs Resp",null,null,null,null,"2513 - Other Staff - Special Needs Resp",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X149,1),\"\"))","v":1},{"$f":"IF(Y149=1,COUNTIF(Y$3:$Y149,1),\"\")","v":147},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z149),$Z$3:$Z$274,0)),\"\")","v":"2513 - Other Staff - Special Needs Resp"}]
[null,null,null,"2017-12-11","04",12,null,null,null,null,null,null,null,null,null,null,null,2515," Other Staff - Overtime",null,null,null,null,"2515 - Other Staff - Overtime",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X150,1),\"\"))","v":1},{"$f":"IF(Y150=1,COUNTIF(Y$3:$Y150,1),\"\")","v":148},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z150),$Z$3:$Z$274,0)),\"\")","v":"2515 - Other Staff - Overtime"}]
[null,null,null,"2017-12-12","04",12,null,null,null,null,null,null,null,null,null,null,null,2516," Other Staff - Occ Sick Half",null,null,null,null,"2516 - Other Staff - Occ Sick Half",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X151,1),\"\"))","v":1},{"$f":"IF(Y151=1,COUNTIF(Y$3:$Y151,1),\"\")","v":149},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z151),$Z$3:$Z$274,0)),\"\")","v":"2516 - Other Staff - Occ Sick Half"}]
[null,null,null,"2017-12-13","04",12,null,null,null,null,null,null,null,null,null,null,null,2549," Other Staff - Statutory Charge",null,null,null,null,"2549 - Other Staff - Statutory Charge",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X152,1),\"\"))","v":1},{"$f":"IF(Y152=1,COUNTIF(Y$3:$Y152,1),\"\")","v":150},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z152),$Z$3:$Z$274,0)),\"\")","v":"2549 - Other Staff - Statutory Charge"}]
[null,null,null,"2017-12-14","04",12,null,null,null,null,null,null,null,null,null,null,null,2550," Other Staff - Statutory Pension",null,null,null,null,"2550 - Other Staff - Statutory Pension",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X153,1),\"\"))","v":1},{"$f":"IF(Y153=1,COUNTIF(Y$3:$Y153,1),\"\")","v":151},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z153),$Z$3:$Z$274,0)),\"\")","v":"2550 - Other Staff - Statutory Pension"}]
[null,null,null,"2017-12-15","04",12,null,null,null,null,null,null,null,null,null,null,null,2551," Other Staff - Statutory Recovery",null,null,null,null,"2551 - Other Staff - Statutory Recovery",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X154,1),\"\"))","v":1},{"$f":"IF(Y154=1,COUNTIF(Y$3:$Y154,1),\"\")","v":152},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z154),$Z$3:$Z$274,0)),\"\")","v":"2551 - Other Staff - Statutory Recovery"}]
[null,null,null,"2017-12-16","04",12,null,null,null,null,null,null,null,null,null,null,null,2600," Finance and Admin - Normal Pay",null,null,null,null,"2600 - Finance and Admin - Normal Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X155,1),\"\"))","v":1},{"$f":"IF(Y155=1,COUNTIF(Y$3:$Y155,1),\"\")","v":153},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z155),$Z$3:$Z$274,0)),\"\")","v":"2600 - Finance and Admin - Normal Pay"}]
[null,null,null,"2017-12-17","04",12,null,null,null,null,null,null,null,null,null,null,null,2601," Finance and Admin - Supply Teacher Pay",null,null,null,null,"2601 - Finance and Admin - Supply Teacher Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X156,1),\"\"))","v":1},{"$f":"IF(Y156=1,COUNTIF(Y$3:$Y156,1),\"\")","v":154},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z156),$Z$3:$Z$274,0)),\"\")","v":"2601 - Finance and Admin - Supply Teacher Pay"}]
[null,null,null,"2017-12-18","04",12,null,null,null,null,null,null,null,null,null,null,null,2602," Finance and Admin - Holiday Pay",null,null,null,null,"2602 - Finance and Admin - Holiday Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X157,1),\"\"))","v":1},{"$f":"IF(Y157=1,COUNTIF(Y$3:$Y157,1),\"\")","v":155},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z157),$Z$3:$Z$274,0)),\"\")","v":"2602 - Finance and Admin - Holiday Pay"}]
[null,null,null,"2017-12-19","04",12,null,null,null,null,null,null,null,null,null,null,null,2604," Finance and Admin - Childcare Vouchers",null,null,null,null,"2604 - Finance and Admin - Childcare Vouchers",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X158,1),\"\"))","v":1},{"$f":"IF(Y158=1,COUNTIF(Y$3:$Y158,1),\"\")","v":156},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z158),$Z$3:$Z$274,0)),\"\")","v":"2604 - Finance and Admin - Childcare Vouchers"}]
[null,null,null,"2017-12-20","04",12,null,null,null,null,null,null,null,null,null,null,null,2605," Finance and Admin - Employers NI",null,null,null,null,"2605 - Finance and Admin - Employers NI",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X159,1),\"\"))","v":1},{"$f":"IF(Y159=1,COUNTIF(Y$3:$Y159,1),\"\")","v":157},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z159),$Z$3:$Z$274,0)),\"\")","v":"2605 - Finance and Admin - Employers NI"}]
[null,null,null,"2017-12-21","04",12,null,null,null,null,null,null,null,null,null,null,null,2606," Finance and Admin - Living Wage",null,null,null,null,"2606 - Finance and Admin - Living Wage",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X160,1),\"\"))","v":1},{"$f":"IF(Y160=1,COUNTIF(Y$3:$Y160,1),\"\")","v":158},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z160),$Z$3:$Z$274,0)),\"\")","v":"2606 - Finance and Admin - Living Wage"}]
[null,null,null,"2017-12-22","04",12,null,null,null,null,null,null,null,null,null,null,null,2607," Finance and Admin - Monetary diff",null,null,null,null,"2607 - Finance and Admin - Monetary diff",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X161,1),\"\"))","v":1},{"$f":"IF(Y161=1,COUNTIF(Y$3:$Y161,1),\"\")","v":159},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z161),$Z$3:$Z$274,0)),\"\")","v":"2607 - Finance and Admin - Monetary diff"}]
[null,null,null,"2017-12-23","04",12,null,null,null,null,null,null,null,null,null,null,null,2608," Finance and Admin - Additional Hours",null,null,null,null,"2608 - Finance and Admin - Additional Hours",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X162,1),\"\"))","v":1},{"$f":"IF(Y162=1,COUNTIF(Y$3:$Y162,1),\"\")","v":160},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z162),$Z$3:$Z$274,0)),\"\")","v":"2608 - Finance and Admin - Additional Hours"}]
[null,null,null,"2017-12-24","04",12,null,null,null,null,null,null,null,null,null,null,null,2609," Finance and Admin - Casual Holiday Pay",null,null,null,null,"2609 - Finance and Admin - Casual Holiday Pay",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X163,1),\"\"))","v":1},{"$f":"IF(Y163=1,COUNTIF(Y$3:$Y163,1),\"\")","v":161},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z163),$Z$3:$Z$274,0)),\"\")","v":"2609 - Finance and Admin - Casual Holiday Pay"}]
[null,null,null,"2017-12-25","04",12,null,null,null,null,null,null,null,null,null,null,null,2610," Finance and Admin - LGPS Main Scheme",null,null,null,null,"2610 - Finance and Admin - LGPS Main Scheme",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X164,1),\"\"))","v":1},{"$f":"IF(Y164=1,COUNTIF(Y$3:$Y164,1),\"\")","v":162},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z164),$Z$3:$Z$274,0)),\"\")","v":"2610 - Finance and Admin - LGPS Main Scheme"}]
[null,null,null,"2017-12-26","04",12,null,null,null,null,null,null,null,null,null,null,null,2611," Finance and Admin - Cash Safeguard",null,null,null,null,"2611 - Finance and Admin - Cash Safeguard",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X165,1),\"\"))","v":1},{"$f":"IF(Y165=1,COUNTIF(Y$3:$Y165,1),\"\")","v":163},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z165),$Z$3:$Z$274,0)),\"\")","v":"2611 - Finance and Admin - Cash Safeguard"}]
[null,null,null,"2017-12-27","04",12,null,null,null,null,null,null,null,null,null,null,null,2612," Finance and Admin - Pay Protection",null,null,null,null,"2612 - Finance and Admin - Pay Protection",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X166,1),\"\"))","v":1},{"$f":"IF(Y166=1,COUNTIF(Y$3:$Y166,1),\"\")","v":164},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z166),$Z$3:$Z$274,0)),\"\")","v":"2612 - Finance and Admin - Pay Protection"}]
[null,null,null,"2017-12-28","04",12,null,null,null,null,null,null,null,null,null,null,null,2613," Finance and Admin - Special Needs Resp",null,null,"",null,"2613 - Finance and Admin - Special Needs Resp",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X167,1),\"\"))","v":1},{"$f":"IF(Y167=1,COUNTIF(Y$3:$Y167,1),\"\")","v":165},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z167),$Z$3:$Z$274,0)),\"\")","v":"2613 - Finance and Admin - Special Needs Resp"}]
[null,null,null,"2017-12-29","04",12,null,null,null,null,null,null,null,null,null,null,null,2615," Finance and Admin - Overtime",null,null,"",null,"2615 - Finance and Admin - Overtime",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X168,1),\"\"))","v":1},{"$f":"IF(Y168=1,COUNTIF(Y$3:$Y168,1),\"\")","v":166},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z168),$Z$3:$Z$274,0)),\"\")","v":"2615 - Finance and Admin - Overtime"}]
[null,null,null,"2017-12-30","04",12,null,null,null,null,null,null,null,null,null,null,null,2648," Finance and Admin - Occ Sick Half",null,null,"",null,"2648 - Finance and Admin - Occ Sick Half",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X169,1),\"\"))","v":1},{"$f":"IF(Y169=1,COUNTIF(Y$3:$Y169,1),\"\")","v":167},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z169),$Z$3:$Z$274,0)),\"\")","v":"2648 - Finance and Admin - Occ Sick Half"}]
[null,null,null,"2017-12-31","04",12,null,null,null,null,null,null,null,null,null,null,null,2649," Finance and Admin - Statutory Charge",null,null,"",null,"2649 - Finance and Admin - Statutory Charge",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X170,1),\"\"))","v":1},{"$f":"IF(Y170=1,COUNTIF(Y$3:$Y170,1),\"\")","v":168},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z170),$Z$3:$Z$274,0)),\"\")","v":"2649 - Finance and Admin - Statutory Charge"}]
[null,null,null,"2018-01-01","05",1,null,null,null,null,null,null,null,null,null,null,null,2651," Finance and Admin - Statutory Pension",null,null,"",null,"2651 - Finance and Admin - Statutory Pension",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X171,1),\"\"))","v":1},{"$f":"IF(Y171=1,COUNTIF(Y$3:$Y171,1),\"\")","v":169},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z171),$Z$3:$Z$274,0)),\"\")","v":"2651 - Finance and Admin - Statutory Pension"}]
[null,null,null,"2018-01-02","05",1,null,null,null,null,null,null,null,null,null,null,null,2652," Finance and Admin - Statutory Recovery",null,null,"",null,"2652 - Finance and Admin - Statutory Recovery",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X172,1),\"\"))","v":1},{"$f":"IF(Y172=1,COUNTIF(Y$3:$Y172,1),\"\")","v":170},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z172),$Z$3:$Z$274,0)),\"\")","v":"2652 - Finance and Admin - Statutory Recovery"}]
[null,null,null,"2018-01-03","05",1,null,null,null,null,null,null,null,null,null,null,null,2900," Agency Supply Cover",null,null,"",null,"2900 - Agency Supply Cover",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X173,1),\"\"))","v":1},{"$f":"IF(Y173=1,COUNTIF(Y$3:$Y173,1),\"\")","v":171},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z173),$Z$3:$Z$274,0)),\"\")","v":"2900 - Agency Supply Cover"}]
[null,null,null,"2018-01-04","05",1,null,null,null,null,null,null,null,null,null,null,null,2905,"Apprentice Levy",null,null,null,null,"2905 - Apprentice Levy",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X174,1),\"\"))","v":1},{"$f":"IF(Y174=1,COUNTIF(Y$3:$Y174,1),\"\")","v":172},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z174),$Z$3:$Z$274,0)),\"\")","v":"2905 - Apprentice Levy"}]
[null,null,null,"2018-01-05","05",1,null,null,null,null,null,null,null,null,null,null,null,3000," Repairs & Maintenance (Buildings)",null,null,"",null,"3000 - Repairs & Maintenance (Buildings)",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X175,1),\"\"))","v":1},{"$f":"IF(Y175=1,COUNTIF(Y$3:$Y175,1),\"\")","v":173},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z175),$Z$3:$Z$274,0)),\"\")","v":"3000 - Repairs & Maintenance (Buildings)"}]
[null,null,null,"2018-01-06","05",1,null,null,null,null,null,null,null,null,null,null,null,3005," Equipment Repairs and Maintenance",null,null,"",null,"3005 - Equipment Repairs and Maintenance",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X176,1),\"\"))","v":1},{"$f":"IF(Y176=1,COUNTIF(Y$3:$Y176,1),\"\")","v":174},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z176),$Z$3:$Z$274,0)),\"\")","v":"3005 - Equipment Repairs and Maintenance"}]
[null,null,null,"2018-01-07",{"$f":"VLOOKUP(F177,$D$3:$E$14,2,FALSE)","v":"05"},{"$f":"MONTH(D177)","v":1},null,null,null,null,null,null,null,null,null,null,null,3010," Grounds Maintenance",null,null,"",null,"3010 - Grounds Maintenance",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X177,1),\"\"))","v":1},{"$f":"IF(Y177=1,COUNTIF(Y$3:$Y177,1),\"\")","v":175},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z177),$Z$3:$Z$274,0)),\"\")","v":"3010 - Grounds Maintenance"}]
[null,null,null,"2018-01-08","05",1,null,null,null,null,null,null,null,null,null,null,null,3020," PFI Charges",null,null,"",null,"3020 - PFI Charges",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X178,1),\"\"))","v":1},{"$f":"IF(Y178=1,COUNTIF(Y$3:$Y178,1),\"\")","v":176},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z178),$Z$3:$Z$274,0)),\"\")","v":"3020 - PFI Charges"}]
[null,null,null,"2018-01-09","05",1,null,null,null,null,null,null,null,null,null,null,null,3041," PAT Testing",null,null,"",null,"3041 - PAT Testing",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X179,1),\"\"))","v":1},{"$f":"IF(Y179=1,COUNTIF(Y$3:$Y179,1),\"\")","v":177},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z179),$Z$3:$Z$274,0)),\"\")","v":"3041 - PAT Testing"}]
[null,null,null,"2018-01-10","05",1,null,null,null,null,null,null,null,null,null,null,null,3042," Uniform & Protective Clothing",null,null,"",null,"3042 - Uniform & Protective Clothing",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X180,1),\"\"))","v":1},{"$f":"IF(Y180=1,COUNTIF(Y$3:$Y180,1),\"\")","v":178},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z180),$Z$3:$Z$274,0)),\"\")","v":"3042 - Uniform & Protective Clothing"}]
[null,null,null,"2018-01-11","05",1,null,null,null,null,null,null,null,null,null,null,null,3100,"Caretaker Supplies",null,null,"",null,"3100 - Caretaker Supplies",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X181,1),\"\"))","v":1},{"$f":"IF(Y181=1,COUNTIF(Y$3:$Y181,1),\"\")","v":179},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z181),$Z$3:$Z$274,0)),\"\")","v":"3100 - Caretaker Supplies"}]
[null,null,null,"2018-01-12","05",1,null,null,null,null,null,null,null,null,null,null,null,3101," Hygiene Services",null,null,null,null,"3101 - Hygiene Services",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X182,1),\"\"))","v":1},{"$f":"IF(Y182=1,COUNTIF(Y$3:$Y182,1),\"\")","v":180},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z182),$Z$3:$Z$274,0)),\"\")","v":"3101 - Hygiene Services"}]
[null,null,null,"2018-01-13","05",1,null,null,null,null,null,null,null,null,null,null,null,3102," Cleaning Equipment",null,null,"",null,"3102 - Cleaning Equipment",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X183,1),\"\"))","v":1},{"$f":"IF(Y183=1,COUNTIF(Y$3:$Y183,1),\"\")","v":181},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z183),$Z$3:$Z$274,0)),\"\")","v":"3102 - Cleaning Equipment"}]
[null,null,null,"2018-01-14","05",1,null,null,null,null,null,null,null,null,null,null,null,3103," Cleaning Materials",null,null,"",null,"3103 - Cleaning Materials",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X184,1),\"\"))","v":1},{"$f":"IF(Y184=1,COUNTIF(Y$3:$Y184,1),\"\")","v":182},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z184),$Z$3:$Z$274,0)),\"\")","v":"3103 - Cleaning Materials"}]
[null,null,null,"2018-01-15","05",1,null,null,null,null,null,null,null,null,null,null,null,3104," Window Cleaning",null,null,"",null,"3104 - Window Cleaning",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X185,1),\"\"))","v":1},{"$f":"IF(Y185=1,COUNTIF(Y$3:$Y185,1),\"\")","v":183},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z185),$Z$3:$Z$274,0)),\"\")","v":"3104 - Window Cleaning"}]
[null,null,null,"2018-01-16","05",1,null,null,null,null,null,null,null,null,null,null,null,3105," Cleaning Contract",null,null,"",null,"3105 - Cleaning Contract",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X186,1),\"\"))","v":1},{"$f":"IF(Y186=1,COUNTIF(Y$3:$Y186,1),\"\")","v":184},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z186),$Z$3:$Z$274,0)),\"\")","v":"3105 - Cleaning Contract"}]
[null,null,null,"2018-01-17","05",1,null,null,null,null,null,null,null,null,null,null,null,3200," Water",null,null,"",null,"3200 - Water",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X187,1),\"\"))","v":1},{"$f":"IF(Y187=1,COUNTIF(Y$3:$Y187,1),\"\")","v":185},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z187),$Z$3:$Z$274,0)),\"\")","v":"3200 - Water"}]
[null,null,null,"2018-01-18","05",1,null,null,null,null,null,null,null,null,null,null,null,3201," Sewerage",null,null,"",null,"3201 - Sewerage",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X188,1),\"\"))","v":1},{"$f":"IF(Y188=1,COUNTIF(Y$3:$Y188,1),\"\")","v":186},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z188),$Z$3:$Z$274,0)),\"\")","v":"3201 - Sewerage"}]
[null,null,null,"2018-01-19","05",1,null,null,null,null,null,null,null,null,null,null,null,3205," Gas",null,null,"",null,"3205 - Gas",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X189,1),\"\"))","v":1},{"$f":"IF(Y189=1,COUNTIF(Y$3:$Y189,1),\"\")","v":187},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z189),$Z$3:$Z$274,0)),\"\")","v":"3205 - Gas"}]
[null,null,null,"2018-01-20","05",1,null,null,null,null,null,null,null,null,null,null,null,3210," Electricity",null,null,"",null,"3210 - Electricity",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X190,1),\"\"))","v":1},{"$f":"IF(Y190=1,COUNTIF(Y$3:$Y190,1),\"\")","v":188},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z190),$Z$3:$Z$274,0)),\"\")","v":"3210 - Electricity"}]
[null,null,null,"2018-01-21","05",1,null,null,null,null,null,null,null,null,null,null,null,3215," Oil",null,null,"",null,"3215 - Oil",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X191,1),\"\"))","v":1},{"$f":"IF(Y191=1,COUNTIF(Y$3:$Y191,1),\"\")","v":189},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z191),$Z$3:$Z$274,0)),\"\")","v":"3215 - Oil"}]
[null,null,null,"2018-01-22","05",1,null,null,null,null,null,null,null,null,null,null,null,3300," Fire Alarm and Extinguishers",null,null,"",null,"3300 - Fire Alarm and Extinguishers",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X192,1),\"\"))","v":1},{"$f":"IF(Y192=1,COUNTIF(Y$3:$Y192,1),\"\")","v":190},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z192),$Z$3:$Z$274,0)),\"\")","v":"3300 - Fire Alarm and Extinguishers"}]
[null,null,null,"2018-01-23","05",1,null,null,null,null,null,null,null,null,null,null,null,3301," Pest Control",null,null,"",null,"3301 - Pest Control",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X193,1),\"\"))","v":1},{"$f":"IF(Y193=1,COUNTIF(Y$3:$Y193,1),\"\")","v":191},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z193),$Z$3:$Z$274,0)),\"\")","v":"3301 - Pest Control"}]
[null,null,null,"2018-01-24","05",1,null,null,null,null,null,null,null,null,null,null,null,3302," Refuse Collection",null,null,"",null,"3302 - Refuse Collection",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X194,1),\"\"))","v":1},{"$f":"IF(Y194=1,COUNTIF(Y$3:$Y194,1),\"\")","v":192},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z194),$Z$3:$Z$274,0)),\"\")","v":"3302 - Refuse Collection"}]
[null,null,null,"2018-01-25","05",1,null,null,null,null,null,null,null,null,null,null,null,3400," Medical Requisites",null,null,"",null,"3400 - Medical Requisites",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X195,1),\"\"))","v":1},{"$f":"IF(Y195=1,COUNTIF(Y$3:$Y195,1),\"\")","v":193},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z195),$Z$3:$Z$274,0)),\"\")","v":"3400 - Medical Requisites"}]
[null,null,null,"2018-01-26","05",1,null,null,null,null,null,null,null,null,null,null,null,3401," Business Rates",null,null,"",null,"3401 - Business Rates",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X196,1),\"\"))","v":1},{"$f":"IF(Y196=1,COUNTIF(Y$3:$Y196,1),\"\")","v":194},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z196),$Z$3:$Z$274,0)),\"\")","v":"3401 - Business Rates"}]
[null,null,null,"2018-01-27","05",1,null,null,null,null,null,null,null,null,null,null,null,3402," Rent",null,null,"",null,"3402 - Rent",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X197,1),\"\"))","v":1},{"$f":"IF(Y197=1,COUNTIF(Y$3:$Y197,1),\"\")","v":195},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z197),$Z$3:$Z$274,0)),\"\")","v":"3402 - Rent"}]
[null,null,null,"2018-01-28","05",1,null,null,null,null,null,null,null,null,null,null,null,3403," Insurance",null,null,"",null,"3403 - Insurance",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X198,1),\"\"))","v":1},{"$f":"IF(Y198=1,COUNTIF(Y$3:$Y198,1),\"\")","v":196},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z198),$Z$3:$Z$274,0)),\"\")","v":"3403 - Insurance"}]
[null,null,null,"2018-01-29","05",1,null,null,null,null,null,null,null,null,null,null,null,3500," Security Alarm",null,null,"",null,"3500 - Security Alarm",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X199,1),\"\"))","v":1},{"$f":"IF(Y199=1,COUNTIF(Y$3:$Y199,1),\"\")","v":197},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z199),$Z$3:$Z$274,0)),\"\")","v":"3500 - Security Alarm"}]
[null,null,null,"2018-01-30","05",1,null,null,null,null,null,null,null,null,null,null,null,3600," Security Patrol",null,null,"",null,"3600 - Security Patrol",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X200,1),\"\"))","v":1},{"$f":"IF(Y200=1,COUNTIF(Y$3:$Y200,1),\"\")","v":198},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z200),$Z$3:$Z$274,0)),\"\")","v":"3600 - Security Patrol"}]
[null,null,null,"2018-01-31","05",1,null,null,null,null,null,null,null,null,null,null,null,3601," CCTV Monitoring",null,null,"",null,"3601 - CCTV Monitoring",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X201,1),\"\"))","v":1},{"$f":"IF(Y201=1,COUNTIF(Y$3:$Y201,1),\"\")","v":199},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z201),$Z$3:$Z$274,0)),\"\")","v":"3601 - CCTV Monitoring"}]
[null,null,null,"2018-02-01","06",2,null,null,null,null,null,null,null,null,null,null,null,3602," Security Services",null,null,"",null,"3602 - Security Services",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X202,1),\"\"))","v":1},{"$f":"IF(Y202=1,COUNTIF(Y$3:$Y202,1),\"\")","v":200},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z202),$Z$3:$Z$274,0)),\"\")","v":"3602 - Security Services"}]
[null,null,null,"2018-02-02","06",2,null,null,null,null,null,null,null,null,null,null,null,3603," Health and Safety",null,null,"",null,"3603 - Health and Safety",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X203,1),\"\"))","v":1},{"$f":"IF(Y203=1,COUNTIF(Y$3:$Y203,1),\"\")","v":201},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z203),$Z$3:$Z$274,0)),\"\")","v":"3603 - Health and Safety"}]
[null,null,null,"2018-02-03","06",2,null,null,null,null,null,null,null,null,null,null,null,3604," Swimming Pool",null,null,"",null,"3604 - Swimming Pool",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X204,1),\"\"))","v":1},{"$f":"IF(Y204=1,COUNTIF(Y$3:$Y204,1),\"\")","v":202},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z204),$Z$3:$Z$274,0)),\"\")","v":"3604 - Swimming Pool"}]
[null,null,null,"2018-02-04","06",2,null,null,null,null,null,null,null,null,null,null,null,4005," Books",null,null,"",null,"4005 - Books",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X205,1),\"\"))","v":1},{"$f":"IF(Y205=1,COUNTIF(Y$3:$Y205,1),\"\")","v":203},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z205),$Z$3:$Z$274,0)),\"\")","v":"4005 - Books"}]
[null,null,null,"2018-02-05","06",2,null,null,null,null,null,null,null,null,null,null,null,4010," Equipment (Non IT)",null,null,"",null,"4010 - Equipment (Non IT)",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X206,1),\"\"))","v":1},{"$f":"IF(Y206=1,COUNTIF(Y$3:$Y206,1),\"\")","v":204},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z206),$Z$3:$Z$274,0)),\"\")","v":"4010 - Equipment (Non IT)"}]
[null,null,null,"2018-02-06","06",2,null,null,null,null,null,null,null,null,null,null,null,4025," Photocopying",null,null,"",null,"4025 - Photocopying",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X207,1),\"\"))","v":1},{"$f":"IF(Y207=1,COUNTIF(Y$3:$Y207,1),\"\")","v":205},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z207),$Z$3:$Z$274,0)),\"\")","v":"4025 - Photocopying"}]
[null,null,null,"2018-02-07","06",2,null,null,null,null,null,null,null,null,null,null,null,4030,"Capitation",null,null,"",null,"4030 - Capitation",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X208,1),\"\"))","v":1},{"$f":"IF(Y208=1,COUNTIF(Y$3:$Y208,1),\"\")","v":206},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z208),$Z$3:$Z$274,0)),\"\")","v":"4030 - Capitation"}]
[null,null,null,"2018-02-08","06",2,null,null,null,null,null,null,null,null,null,null,null,4045," Furniture",null,null,null,null,"4045 - Furniture",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X209,1),\"\"))","v":1},{"$f":"IF(Y209=1,COUNTIF(Y$3:$Y209,1),\"\")","v":207},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z209),$Z$3:$Z$274,0)),\"\")","v":"4045 - Furniture"}]
[null,null,null,"2018-02-09","06",2,null,null,null,null,null,null,null,null,null,null,null,4050," Student Rewards",null,null,"",null,"4050 - Student Rewards",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X210,1),\"\"))","v":1},{"$f":"IF(Y210=1,COUNTIF(Y$3:$Y210,1),\"\")","v":208},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z210),$Z$3:$Z$274,0)),\"\")","v":"4050 - Student Rewards"}]
[null,null,null,"2018-02-10","06",2,null,null,null,null,null,null,null,null,null,null,null,4051," School Uniform",null,null,"",null,"4051 - School Uniform",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X211,1),\"\"))","v":1},{"$f":"IF(Y211=1,COUNTIF(Y$3:$Y211,1),\"\")","v":209},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z211),$Z$3:$Z$274,0)),\"\")","v":"4051 - School Uniform"}]
[null,null,null,"2018-02-11","06",2,null,null,null,null,null,null,null,null,null,null,null,4125," Minibus Costs",null,null,"",null,"4125 - Minibus Costs",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X212,1),\"\"))","v":1},{"$f":"IF(Y212=1,COUNTIF(Y$3:$Y212,1),\"\")","v":210},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z212),$Z$3:$Z$274,0)),\"\")","v":"4125 - Minibus Costs"}]
[null,null,null,"2018-02-12","06",2,null,null,null,null,null,null,null,null,null,null,null,4126," Vehicle Hire",null,null,"",null,"4126 - Vehicle Hire",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X213,1),\"\"))","v":1},{"$f":"IF(Y213=1,COUNTIF(Y$3:$Y213,1),\"\")","v":211},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z213),$Z$3:$Z$274,0)),\"\")","v":"4126 - Vehicle Hire"}]
[null,null,null,"2018-02-13","06",2,null,null,null,null,null,null,null,null,null,null,null,4127," Taxis",null,null,"",null,"4127 - Taxis",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X214,1),\"\"))","v":1},{"$f":"IF(Y214=1,COUNTIF(Y$3:$Y214,1),\"\")","v":212},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z214),$Z$3:$Z$274,0)),\"\")","v":"4127 - Taxis"}]
[null,null,null,"2018-02-14","06",2,null,null,null,null,null,null,null,null,null,null,null,4135,"Professional Services - Educational",null,null,"",null,"4135 - Professional Services - Educational",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X215,1),\"\"))","v":1},{"$f":"IF(Y215=1,COUNTIF(Y$3:$Y215,1),\"\")","v":213},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z215),$Z$3:$Z$274,0)),\"\")","v":"4135 - Professional Services - Educational"}]
[null,null,null,"2018-02-15","06",2,null,null,null,null,null,null,null,null,null,null,null,4150," Examination Fees",null,null,null,null,"4150 - Examination Fees",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X216,1),\"\"))","v":1},{"$f":"IF(Y216=1,COUNTIF(Y$3:$Y216,1),\"\")","v":214},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z216),$Z$3:$Z$274,0)),\"\")","v":"4150 - Examination Fees"}]
[null,null,null,"2018-02-16","06",2,null,null,null,null,null,null,null,null,null,null,null,4170," Work Experience",null,null,"",null,"4170 - Work Experience",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X217,1),\"\"))","v":1},{"$f":"IF(Y217=1,COUNTIF(Y$3:$Y217,1),\"\")","v":215},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z217),$Z$3:$Z$274,0)),\"\")","v":"4170 - Work Experience"}]
[null,null,null,"2018-02-17","06",2,null,null,null,null,null,null,null,null,null,null,null,5010," Catering Equipment",null,null,"",null,"5010 - Catering Equipment",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X218,1),\"\"))","v":1},{"$f":"IF(Y218=1,COUNTIF(Y$3:$Y218,1),\"\")","v":216},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z218),$Z$3:$Z$274,0)),\"\")","v":"5010 - Catering Equipment"}]
[null,null,null,"2018-02-18","06",2,null,null,null,null,null,null,null,null,null,null,null,5011," Catering Client Svc Monitor",null,null,"",null,"5011 - Catering Client Svc Monitor",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X219,1),\"\"))","v":1},{"$f":"IF(Y219=1,COUNTIF(Y$3:$Y219,1),\"\")","v":217},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z219),$Z$3:$Z$274,0)),\"\")","v":"5011 - Catering Client Svc Monitor"}]
[null,null,null,"2018-02-19","06",2,null,null,null,null,null,null,null,null,null,null,null,5012," Catering Maintenance & Repairs",null,null,"",null,"5012 - Catering Maintenance & Repairs",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X220,1),\"\"))","v":1},{"$f":"IF(Y220=1,COUNTIF(Y$3:$Y220,1),\"\")","v":218},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z220),$Z$3:$Z$274,0)),\"\")","v":"5012 - Catering Maintenance & Repairs"}]
[null,null,null,"2018-02-20","06",2,null,null,null,null,null,null,null,null,null,null,null,5013," Catering",null,null,"",null,"5013 - Catering",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X221,1),\"\"))","v":1},{"$f":"IF(Y221=1,COUNTIF(Y$3:$Y221,1),\"\")","v":219},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z221),$Z$3:$Z$274,0)),\"\")","v":"5013 - Catering"}]
[null,null,null,"2018-02-21","06",2,null,null,null,null,null,null,null,null,null,null,null,5014," Hospitality",null,null,"",null,"5014 - Hospitality",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X222,1),\"\"))","v":1},{"$f":"IF(Y222=1,COUNTIF(Y$3:$Y222,1),\"\")","v":220},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z222),$Z$3:$Z$274,0)),\"\")","v":"5014 - Hospitality"}]
[null,null,null,"2018-02-22","06",2,null,null,null,null,null,null,null,null,null,null,null,5015," Catering Supplies",null,null,"",null,"5015 - Catering Supplies",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X223,1),\"\"))","v":1},{"$f":"IF(Y223=1,COUNTIF(Y$3:$Y223,1),\"\")","v":221},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z223),$Z$3:$Z$274,0)),\"\")","v":"5015 - Catering Supplies"}]
[null,null,null,"2018-02-23","06",2,null,null,null,null,null,null,null,null,null,null,null,5016," Catering Service Contact",null,null,"",null,"5016 - Catering Service Contact",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X224,1),\"\"))","v":1},{"$f":"IF(Y224=1,COUNTIF(Y$3:$Y224,1),\"\")","v":222},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z224),$Z$3:$Z$274,0)),\"\")","v":"5016 - Catering Service Contact"}]
[null,null,null,"2018-02-24","06",2,null,null,null,null,null,null,null,null,null,null,null,5050," School Meals",null,null,"",null,"5050 - School Meals",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X225,1),\"\"))","v":1},{"$f":"IF(Y225=1,COUNTIF(Y$3:$Y225,1),\"\")","v":223},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z225),$Z$3:$Z$274,0)),\"\")","v":"5050 - School Meals"}]
[null,null,null,"2018-02-25","06",2,null,null,null,null,null,null,null,null,null,null,null,5100," Fixed Line Communications",null,null,"",null,"5100 - Fixed Line Communications",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X226,1),\"\"))","v":1},{"$f":"IF(Y226=1,COUNTIF(Y$3:$Y226,1),\"\")","v":224},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z226),$Z$3:$Z$274,0)),\"\")","v":"5100 - Fixed Line Communications"}]
[null,null,null,"2018-02-26","06",2,null,null,null,null,null,null,null,null,null,null,null,5105," Mobile Communications",null,null,"",null,"5105 - Mobile Communications",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X227,1),\"\"))","v":1},{"$f":"IF(Y227=1,COUNTIF(Y$3:$Y227,1),\"\")","v":225},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z227),$Z$3:$Z$274,0)),\"\")","v":"5105 - Mobile Communications"}]
[null,null,null,"2018-02-27","06",2,null,null,null,null,null,null,null,null,null,null,null,5111," Subscriptions",null,null,"",null,"5111 - Subscriptions",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X228,1),\"\"))","v":1},{"$f":"IF(Y228=1,COUNTIF(Y$3:$Y228,1),\"\")","v":226},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z228),$Z$3:$Z$274,0)),\"\")","v":"5111 - Subscriptions"}]
[null,null,null,"2018-02-28","06",2,null,null,null,null,null,null,null,null,null,null,null,5112," IT Hardware",null,null,"",null,"5112 - IT Hardware",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X229,1),\"\"))","v":1},{"$f":"IF(Y229=1,COUNTIF(Y$3:$Y229,1),\"\")","v":227},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z229),$Z$3:$Z$274,0)),\"\")","v":"5112 - IT Hardware"}]
[null,null,null,"2018-03-01","07",3,null,null,null,null,null,null,null,null,null,null,null,5113," IT Software and Licences",null,null,"",null,"5113 - IT Software and Licences",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X230,1),\"\"))","v":1},{"$f":"IF(Y230=1,COUNTIF(Y$3:$Y230,1),\"\")","v":228},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z230),$Z$3:$Z$274,0)),\"\")","v":"5113 - IT Software and Licences"}]
[null,null,null,"2018-03-02","07",3,null,null,null,null,null,null,null,null,null,null,null,5114," IT Consumables",null,null,"",null,"5114 - IT Consumables",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X231,1),\"\"))","v":1},{"$f":"IF(Y231=1,COUNTIF(Y$3:$Y231,1),\"\")","v":229},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z231),$Z$3:$Z$274,0)),\"\")","v":"5114 - IT Consumables"}]
[null,null,null,"2018-03-03","07",3,null,null,null,null,null,null,null,null,null,null,null,5116," IT Operating Leases",null,null,"",null,"5116 - IT Operating Leases",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X232,1),\"\"))","v":1},{"$f":"IF(Y232=1,COUNTIF(Y$3:$Y232,1),\"\")","v":230},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z232),$Z$3:$Z$274,0)),\"\")","v":"5116 - IT Operating Leases"}]
[null,null,null,"2018-03-04","07",3,null,null,null,null,null,null,null,null,null,null,null,5117," IT Service Agreements",null,null,"",null,"5117 - IT Service Agreements",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X233,1),\"\"))","v":1},{"$f":"IF(Y233=1,COUNTIF(Y$3:$Y233,1),\"\")","v":231},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z233),$Z$3:$Z$274,0)),\"\")","v":"5117 - IT Service Agreements"}]
[null,null,null,"2018-03-05","07",3,null,null,null,null,null,null,null,null,null,null,null,5118," Broadband",null,null,"",null,"5118 - Broadband",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X234,1),\"\"))","v":1},{"$f":"IF(Y234=1,COUNTIF(Y$3:$Y234,1),\"\")","v":232},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z234),$Z$3:$Z$274,0)),\"\")","v":"5118 - Broadband"}]
[null,null,null,"2018-03-06","07",3,null,null,null,null,null,null,null,null,null,null,null,5140,"Professional Services - Non Educational",null,null,"",null,"5140 - Professional Services - Non Educational",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X235,1),\"\"))","v":1},{"$f":"IF(Y235=1,COUNTIF(Y$3:$Y235,1),\"\")","v":233},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z235),$Z$3:$Z$274,0)),\"\")","v":"5140 - Professional Services - Non Educational"}]
[null,null,null,"2018-03-07","07",3,null,null,null,null,null,null,null,null,null,null,null,5155," Bank Charges",null,null,null,null,"5155 - Bank Charges",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X236,1),\"\"))","v":1},{"$f":"IF(Y236=1,COUNTIF(Y$3:$Y236,1),\"\")","v":234},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z236),$Z$3:$Z$274,0)),\"\")","v":"5155 - Bank Charges"}]
[null,null,null,"2018-03-08","07",3,null,null,null,null,null,null,null,null,null,null,null,5205," Postage",null,null,"",null,"5205 - Postage",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X237,1),\"\"))","v":1},{"$f":"IF(Y237=1,COUNTIF(Y$3:$Y237,1),\"\")","v":235},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z237),$Z$3:$Z$274,0)),\"\")","v":"5205 - Postage"}]
[null,null,null,"2018-03-09","07",3,null,null,null,null,null,null,null,null,null,null,null,5206," Stationery",null,null,"",null,"5206 - Stationery",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X238,1),\"\"))","v":1},{"$f":"IF(Y238=1,COUNTIF(Y$3:$Y238,1),\"\")","v":236},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z238),$Z$3:$Z$274,0)),\"\")","v":"5206 - Stationery"}]
[null,null,null,"2018-03-10","07",3,null,null,null,null,null,null,null,null,null,null,null,5207," General Office Expenses",null,null,"",null,"5207 - General Office Expenses",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X239,1),\"\"))","v":1},{"$f":"IF(Y239=1,COUNTIF(Y$3:$Y239,1),\"\")","v":237},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z239),$Z$3:$Z$274,0)),\"\")","v":"5207 - General Office Expenses"}]
[null,null,null,"2018-03-11","07",3,null,null,null,null,null,null,null,null,null,null,null,5208," Photocopying",null,null,"",null,"5208 - Photocopying",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X240,1),\"\"))","v":1},{"$f":"IF(Y240=1,COUNTIF(Y$3:$Y240,1),\"\")","v":238},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z240),$Z$3:$Z$274,0)),\"\")","v":"5208 - Photocopying"}]
[null,null,null,"2018-03-12",{"$f":"VLOOKUP(F241,$D$3:$E$14,2,FALSE)","v":"07"},{"$f":"MONTH(D241)","v":3},null,null,null,null,null,null,null,null,null,null,null,5209," PS Financials",null,null,"",null,"5209 - PS Financials",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X241,1),\"\"))","v":1},{"$f":"IF(Y241=1,COUNTIF(Y$3:$Y241,1),\"\")","v":239},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z241),$Z$3:$Z$274,0)),\"\")","v":"5209 - PS Financials"}]
[null,null,null,"2018-03-13","07",3,null,null,null,null,null,null,null,null,null,null,null,5315," Staff Advertising",null,null,"",null,"5315 - Staff Advertising",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X242,1),\"\"))","v":1},{"$f":"IF(Y242=1,COUNTIF(Y$3:$Y242,1),\"\")","v":240},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z242),$Z$3:$Z$274,0)),\"\")","v":"5315 - Staff Advertising"}]
[null,null,null,"2018-03-14","07",3,null,null,null,null,null,null,null,null,null,null,null,5316," Interview Expenses",null,null,"",null,"5316 - Interview Expenses",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X243,1),\"\"))","v":1},{"$f":"IF(Y243=1,COUNTIF(Y$3:$Y243,1),\"\")","v":241},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z243),$Z$3:$Z$274,0)),\"\")","v":"5316 - Interview Expenses"}]
[null,null,null,"2018-03-15","07",3,null,null,null,null,null,null,null,null,null,null,null,5317," Long Service Awards",null,null,"",null,"5317 - Long Service Awards",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X244,1),\"\"))","v":1},{"$f":"IF(Y244=1,COUNTIF(Y$3:$Y244,1),\"\")","v":242},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z244),$Z$3:$Z$274,0)),\"\")","v":"5317 - Long Service Awards"}]
[null,null,null,"2018-03-16","07",3,null,null,null,null,null,null,null,null,null,null,null,5318," DBS Checks",null,null,"",null,"5318 - DBS Checks",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X245,1),\"\"))","v":1},{"$f":"IF(Y245=1,COUNTIF(Y$3:$Y245,1),\"\")","v":243},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z245),$Z$3:$Z$274,0)),\"\")","v":"5318 - DBS Checks"}]
[null,null,null,"2018-03-17","07",3,null,null,null,null,null,null,null,null,null,null,null,5415," Governance Service",null,null,"",null,"5415 - Governance Service",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X246,1),\"\"))","v":1},{"$f":"IF(Y246=1,COUNTIF(Y$3:$Y246,1),\"\")","v":244},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z246),$Z$3:$Z$274,0)),\"\")","v":"5415 - Governance Service"}]
[null,null,null,"2018-03-18","07",3,null,null,null,null,null,null,null,null,null,null,null,5416," Governing Body Clerking Service",null,null,"",null,"5416 - Governing Body Clerking Service",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X247,1),\"\"))","v":1},{"$f":"IF(Y247=1,COUNTIF(Y$3:$Y247,1),\"\")","v":245},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z247),$Z$3:$Z$274,0)),\"\")","v":"5416 - Governing Body Clerking Service"}]
[null,null,null,"2018-03-19","07",3,null,null,null,null,null,null,null,null,null,null,null,5417," Human Resources",null,null,"",null,"5417 - Human Resources",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X248,1),\"\"))","v":1},{"$f":"IF(Y248=1,COUNTIF(Y$3:$Y248,1),\"\")","v":246},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z248),$Z$3:$Z$274,0)),\"\")","v":"5417 - Human Resources"}]
[null,null,null,"2018-03-20","07",3,null,null,null,null,null,null,null,null,null,null,null,5418," Legal Services",null,null,"",null,"5418 - Legal Services",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X249,1),\"\"))","v":1},{"$f":"IF(Y249=1,COUNTIF(Y$3:$Y249,1),\"\")","v":247},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z249),$Z$3:$Z$274,0)),\"\")","v":"5418 - Legal Services"}]
[null,null,null,"2018-03-21","07",3,null,null,null,null,null,null,null,null,null,null,null,5419," Management Information Service",null,null,"",null,"5419 - Management Information Service",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X250,1),\"\"))","v":1},{"$f":"IF(Y250=1,COUNTIF(Y$3:$Y250,1),\"\")","v":248},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z250),$Z$3:$Z$274,0)),\"\")","v":"5419 - Management Information Service"}]
[null,null,null,"2018-03-22","07",3,null,null,null,null,null,null,null,null,null,null,null,5420," Childcare Voucher Admin",null,null,"",null,"5420 - Childcare Voucher Admin",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X251,1),\"\"))","v":1},{"$f":"IF(Y251=1,COUNTIF(Y$3:$Y251,1),\"\")","v":249},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z251),$Z$3:$Z$274,0)),\"\")","v":"5420 - Childcare Voucher Admin"}]
[null,null,null,"2018-03-23","07",3,null,null,null,null,null,null,null,null,null,null,null,5421," Conference Expenses",null,null,"",null,"5421 - Conference Expenses",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X252,1),\"\"))","v":1},{"$f":"IF(Y252=1,COUNTIF(Y$3:$Y252,1),\"\")","v":250},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z252),$Z$3:$Z$274,0)),\"\")","v":"5421 - Conference Expenses"}]
[null,null,null,"2018-03-24","07",3,null,null,null,null,null,null,null,null,null,null,null,5422," De-delegation : Access & FSM Services",null,null,"",null,"5422 - De-delegation : Access & FSM Services",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X253,1),\"\"))","v":1},{"$f":"IF(Y253=1,COUNTIF(Y$3:$Y253,1),\"\")","v":251},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z253),$Z$3:$Z$274,0)),\"\")","v":"5422 - De-delegation : Access & FSM Services"}]
[null,null,null,"2018-03-25","07",3,null,null,null,null,null,null,null,null,null,null,null,5423," Staff Services - Consultancy",null,null,"",null,"5423 - Staff Services - Consultancy",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X254,1),\"\"))","v":1},{"$f":"IF(Y254=1,COUNTIF(Y$3:$Y254,1),\"\")","v":252},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z254),$Z$3:$Z$274,0)),\"\")","v":"5423 - Staff Services - Consultancy"}]
[null,null,null,"2018-03-26","07",3,null,null,null,null,null,null,null,null,null,null,null,5424," Marketing and Communication",null,null,"",null,"5424 - Marketing and Communication",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X255,1),\"\"))","v":1},{"$f":"IF(Y255=1,COUNTIF(Y$3:$Y255,1),\"\")","v":253},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z255),$Z$3:$Z$274,0)),\"\")","v":"5424 - Marketing and Communication"}]
[null,null,null,"2018-03-27","07",3,null,null,null,null,null,null,null,null,null,null,null,5425," Payroll",null,null,"",null,"5425 - Payroll",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X256,1),\"\"))","v":1},{"$f":"IF(Y256=1,COUNTIF(Y$3:$Y256,1),\"\")","v":254},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z256),$Z$3:$Z$274,0)),\"\")","v":"5425 - Payroll"}]
[null,null,null,"2018-03-28","07",3,null,null,null,null,null,null,null,null,null,null,null,5426," School Improvement & Skills",null,null,"",null,"5426 - School Improvement & Skills",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X257,1),\"\"))","v":1},{"$f":"IF(Y257=1,COUNTIF(Y$3:$Y257,1),\"\")","v":255},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z257),$Z$3:$Z$274,0)),\"\")","v":"5426 - School Improvement & Skills"}]
[null,null,null,"2018-03-29","07",3,null,null,null,null,null,null,null,null,null,null,null,5427," Services to Schools",null,null,"",null,"5427 - Services to Schools",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X258,1),\"\"))","v":1},{"$f":"IF(Y258=1,COUNTIF(Y$3:$Y258,1),\"\")","v":256},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z258),$Z$3:$Z$274,0)),\"\")","v":"5427 - Services to Schools"}]
[null,null,null,"2018-03-30","07",3,null,null,null,null,null,null,null,null,null,null,null,5500," Top Slice For Ebor Centralised Services",null,null,"",null,"5500 - Top Slice For Ebor Centralised Services",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X259,1),\"\"))","v":1},{"$f":"IF(Y259=1,COUNTIF(Y$3:$Y259,1),\"\")","v":257},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z259),$Z$3:$Z$274,0)),\"\")","v":"5500 - Top Slice For Ebor Centralised Services"}]
[null,null,null,"2018-03-31","07",3,null,null,null,null,null,null,null,null,null,null,null,5700," Training Course Fees",null,null,"",null,"5700 - Training Course Fees",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X260,1),\"\"))","v":1},{"$f":"IF(Y260=1,COUNTIF(Y$3:$Y260,1),\"\")","v":258},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z260),$Z$3:$Z$274,0)),\"\")","v":"5700 - Training Course Fees"}]
[null,null,null,"2018-04-01","08",4,null,null,null,null,null,null,null,null,null,null,null,5701," Training Travel",null,null,"",null,"5701 - Training Travel",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X261,1),\"\"))","v":1},{"$f":"IF(Y261=1,COUNTIF(Y$3:$Y261,1),\"\")","v":259},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z261),$Z$3:$Z$274,0)),\"\")","v":"5701 - Training Travel"}]
[null,null,null,"2018-04-02","08",4,null,null,null,null,null,null,null,null,null,null,null,5702," Courses / Instructors",null,null,null,null,"5702 - Courses / Instructors",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X262,1),\"\"))","v":1},{"$f":"IF(Y262=1,COUNTIF(Y$3:$Y262,1),\"\")","v":260},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z262),$Z$3:$Z$274,0)),\"\")","v":"5702 - Courses / Instructors"}]
[null,null,null,"2018-04-03","08",4,null,null,null,null,null,null,null,null,null,null,null,5900," External Audit",null,null,null,null,"5900 - External Audit",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X263,1),\"\"))","v":1},{"$f":"IF(Y263=1,COUNTIF(Y$3:$Y263,1),\"\")","v":261},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z263),$Z$3:$Z$274,0)),\"\")","v":"5900 - External Audit"}]
[null,null,null,"2018-04-04","08",4,null,null,null,null,null,null,null,null,null,null,null,5901," Internal Audit",null,null,null,null,"5901 - Internal Audit",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X264,1),\"\"))","v":1},{"$f":"IF(Y264=1,COUNTIF(Y$3:$Y264,1),\"\")","v":262},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z264),$Z$3:$Z$274,0)),\"\")","v":"5901 - Internal Audit"}]
[null,null,null,"2018-04-05","08",4,null,null,null,null,null,null,null,null,null,null,null,6100," Staff Travel & Subsistence",null,null,null,null,"6100 - Staff Travel & Subsistence",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X265,1),\"\"))","v":1},{"$f":"IF(Y265=1,COUNTIF(Y$3:$Y265,1),\"\")","v":263},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z265),$Z$3:$Z$274,0)),\"\")","v":"6100 - Staff Travel & Subsistence"}]
[null,null,null,"2018-04-06","08",4,null,null,null,null,null,null,null,null,null,null,null,6101," Staff Accommodation",null,null,null,null,"6101 - Staff Accommodation",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X266,1),\"\"))","v":1},{"$f":"IF(Y266=1,COUNTIF(Y$3:$Y266,1),\"\")","v":264},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z266),$Z$3:$Z$274,0)),\"\")","v":"6101 - Staff Accommodation"}]
[null,null,null,"2018-04-07","08",4,null,null,null,null,null,null,null,null,null,null,null,6500," Trips Travel Costs",null,null,null,null,"6500 - Trips Travel Costs",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X267,1),\"\"))","v":1},{"$f":"IF(Y267=1,COUNTIF(Y$3:$Y267,1),\"\")","v":265},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z267),$Z$3:$Z$274,0)),\"\")","v":"6500 - Trips Travel Costs"}]
[null,null,null,"2018-04-08","08",4,null,null,null,null,null,null,null,null,null,null,null,6510," Trips Food and Drink",null,null,null,null,"6510 - Trips Food and Drink",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X268,1),\"\"))","v":1},{"$f":"IF(Y268=1,COUNTIF(Y$3:$Y268,1),\"\")","v":266},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z268),$Z$3:$Z$274,0)),\"\")","v":"6510 - Trips Food and Drink"}]
[null,null,null,"2018-04-09","08",4,null,null,null,null,null,null,null,null,null,null,null,6520," Trips Accommodation and / or Entrance",null,null,null,null,"6520 - Trips Accommodation and / or Entrance",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X269,1),\"\"))","v":1},{"$f":"IF(Y269=1,COUNTIF(Y$3:$Y269,1),\"\")","v":267},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z269),$Z$3:$Z$274,0)),\"\")","v":"6520 - Trips Accommodation and / or Entrance"}]
[null,null,null,"2018-04-10","08",4,null,null,null,null,null,null,null,null,null,null,null,6530," Trips Insurance",null,null,null,null,"6530 - Trips Insurance",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X270,1),\"\"))","v":1},{"$f":"IF(Y270=1,COUNTIF(Y$3:$Y270,1),\"\")","v":268},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z270),$Z$3:$Z$274,0)),\"\")","v":"6530 - Trips Insurance"}]
[null,null,null,"2018-04-11","08",4,null,null,null,null,null,null,null,null,null,null,null,6950," Gain / (Loss) on LGPS",null,null,null,null,"6950 - Gain / (Loss) on LGPS",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X271,1),\"\"))","v":1},{"$f":"IF(Y271=1,COUNTIF(Y$3:$Y271,1),\"\")","v":269},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z271),$Z$3:$Z$274,0)),\"\")","v":"6950 - Gain / (Loss) on LGPS"}]
[null,null,null,"2018-04-12","08",4,null,null,null,null,null,null,null,null,null,null,null,7025," Write Offs",null,null,null,null,"7025 - Write Offs",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X272,1),\"\"))","v":1},{"$f":"IF(Y272=1,COUNTIF(Y$3:$Y272,1),\"\")","v":270},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z272),$Z$3:$Z$274,0)),\"\")","v":"7025 - Write Offs"}]
[null,null,null,"2018-04-13","08",4,null,null,null,null,null,null,null,null,null,null,null,8100," DfE Devolved Formula Capital Grant",null,null,null,null,"8100 - DfE Devolved Formula Capital Grant",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X273,1),\"\"))","v":1},{"$f":"IF(Y273=1,COUNTIF(Y$3:$Y273,1),\"\")","v":271},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z273),$Z$3:$Z$274,0)),\"\")","v":"8100 - DfE Devolved Formula Capital Grant"}]
[null,null,null,"2018-04-14","08",4,null,null,null,null,null,null,null,null,null,null,null,8200," Land & Buildings Capital Acquisition",null,null,null,null,"8200 - Land & Buildings Capital Acquisition",{"$f":"--ISNUMBER(IFERROR(SEARCH('Cash & Cheque Income'!$P$8,X274,1),\"\"))","v":1},{"$f":"IF(Y274=1,COUNTIF(Y$3:$Y274,1),\"\")","v":272},{"$f":"IFERROR(INDEX($X$3:$X$274,MATCH(ROWS(Z$3:$Z274),$Z$3:$Z$274,0)),\"\")","v":"8200 - Land & Buildings Capital Acquisition"}]
[null,null,null,"2018-04-15","08",4]
[null,null,null,"2018-04-16","08",4]
[null,null,null,"2018-04-17","08",4]
[null,null,null,"2018-04-18","08",4]
[null,null,null,"2018-04-19","08",4]
[null,null,null,"2018-04-20","08",4]
[null,null,null,"2018-04-21","08",4]
[null,null,null,"2018-04-22","08",4]
[null,null,null,"2018-04-23","08",4]
[null,null,null,"2018-04-24","08",4]
[null,null,null,"2018-04-25","08",4]
[null,null,null,"2018-04-26","08",4]
[null,null,null,"2018-04-27","08",4]
[null,null,null,"2018-04-28","08",4]
[null,null,null,"2018-04-29","08",4]
[null,null,null,"2018-04-30","08",4]
[null,null,null,"2018-05-01","09",5]
[null,null,null,"2018-05-02","09",5]
[null,null,null,"2018-05-03","09",5]
[null,null,null,"2018-05-04","09",5]
[null,null,null,"2018-05-05","09",5]
[null,null,null,"2018-05-06","09",5]
[null,null,null,"2018-05-07","09",5]
[null,null,null,"2018-05-08","09",5]
[null,null,null,"2018-05-09","09",5]
[null,null,null,"2018-05-10","09",5]
[null,null,null,"2018-05-11","09",5]
[null,null,null,"2018-05-12","09",5]
[null,null,null,"2018-05-13","09",5]
[null,null,null,"2018-05-14","09",5]
[null,null,null,"2018-05-15",{"$f":"VLOOKUP(F305,$D$3:$E$14,2,FALSE)","v":"09"},{"$f":"MONTH(D305)","v":5}]
[null,null,null,"2018-05-16","09",5]
[null,null,null,"2018-05-17","09",5]
[null,null,null,"2018-05-18","09",5]
[null,null,null,"2018-05-19","09",5]
[null,null,null,"2018-05-20","09",5]
[null,null,null,"2018-05-21","09",5]
[null,null,null,"2018-05-22","09",5]
[null,null,null,"2018-05-23","09",5]
[null,null,null,"2018-05-24","09",5]
[null,null,null,"2018-05-25","09",5]
[null,null,null,"2018-05-26","09",5]
[null,null,null,"2018-05-27","09",5]
[null,null,null,"2018-05-28","09",5]
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[null,null,null,"2018-06-01","10",6]
[null,null,null,"2018-06-02","10",6]
[null,null,null,"2018-06-03","10",6]
[null,null,null,"2018-06-04","10",6]
[null,null,null,"2018-06-05","10",6]
[null,null,null,"2018-06-06","10",6]
[null,null,null,"2018-06-07","10",6]
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[null,null,null,"2018-08-12","12",8]
[null,null,null,"2018-08-13","12",8]
[null,null,null,"2018-08-14","12",8]
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[null,null,null,"2018-08-18","12",8]
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[null,null,null,"2018-08-22","12",8]
[null,null,null,"2018-08-23","12",8]
[null,null,null,"2018-08-24","12",8]
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[null,null,null,"2018-08-30","12",8]
[null,null,null,"2018-08-31","12",8]
[null,null,null,"2018-09-01","01",9]