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[null,null,null,"Ebor Internal Recharges Form",null,null,null,null,null,null,null,null,null,null,null,null,null,"Password=\nPete"]
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[null,null,"This form is to be used to transfer income or expenditure from one school to another school, within the Ebor Academy Trust."]
[]
[null,null,"Please enter the details of the person completing this form, below:"]
[null,null,"Name",null,null,null,null,null,null,null,null,"Enter information into green cells"]
[null,null,"Job Title"]
[null,null,"Academy Name"]
[null,null,"Today's Date"]
[null,null,"Reason"]
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[null,null,null,"Your School",null,null,null,null,null,null,null,"School (s) to Charge"]
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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,"Fin. Period","Calendar Mth"]
["ACS","Alderman Cogan's Church of England Primary Academy",null,9,"01","September",null,"ADMIN","ADM001","Administration",{"$f":"COUNTIF(I:I,I3)","v":1},"A_ADMIN","Headteacher","Executive Headteacher","FD","CEO",null,1000," GAG Funding Pupil Lead",null,"ADM001","Administration",null,"1000 - GAG Funding Pupil Lead"]
["BBS","Brotherton and Byram Primary Academy",null,10,"02","October",null,"CURR","ART001","Art",1,{"$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"]
["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"]
["EBO","Ebor Academy Trust",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"]
["FLY","Ebor Academy Filey",null,1,"05","January",null,"CURR","BEH001","Behaviour Support",1,"A_WAC","Headteacher","Executive Headteacher","FD","CEO",null,1005," Free School Meals",null,"BEH001","Behaviour Support",null,"1005 - Free School Meals"]
["HMO","Hob Moor Oaks Academy",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"]
["HMS","Hob Moor Primary Academy",null,3,"07","March",null,"CURR","BUS001","Business Studies",1,{"$f":"\"A_\"&MID(I9,1,3)","v":"A_BUS"},"Headteacher","Executive Headteacher","FD","CEO",null,1007," Minimum Funding Guarantee",null,"BUS001","Business Studies",null,"1007 - Minimum Funding Guarantee"]
["HRS","Haxby Road Primary Academy",null,4,"08","April",null,"CAP","CAP001","Capital",1,"A_CAP","Headteacher","Executive Headteacher","FD","CEO",null,1008," Lump Sum Funding",null,"CAP001","Capital",null,"1008 - Lump Sum Funding"]
["MAR","Marfleet Primary Academy",null,5,"09","May",null,"CAT","CAT001","Catering",1,"A_CAT","Headteacher","Executive Headteacher","FD","CEO",null,1051," PE Grant",null,"CAT001","Catering",null,"1051 - PE Grant"]
["PGS","Park Grove Primary Academy",null,6,"10","June",null,"CURR","COO001","Cook School",1,{"$f":"\"A_\"&MID(I12,1,3)","v":"A_COO"},"Headteacher","Executive Headteacher","FD","CEO",null,1052," LACSEG",null,"COO001","Cook School",null,"1052 - LACSEG"]
["RWS","Robert Wilkinson 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"]
["SHS","Staynor Hall Community 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"]
["SIG","Sigglesthorne CofE 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"]
["SPR","Sproatley Endowed Chuch of England 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"]
["TOC","Tockwith Church of England 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)"]
[null,null,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)"]
[null,null,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"]
[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)"]
[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"]
[null,null,null,"2017-08-05","12",8,null,"CURR","HIS001","History",1,"A_HIS","Headteacher","Executive Headteacher","FD","CEO",null,1101," Breakfast Club",null,"GEO001","Geography",null,"1101 - Breakfast Club"]
[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"]
[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"]
[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"]
[null,null,null,"2017-08-09","12",8,null,"CURR","KS1001","KS1",1,{"$f":"\"A_\"&MID(I26,1,3)","v":"A_KS1"},"Headteacher","Executive Headteacher","FD","CEO",null,1106," Transport Income",null,"ICT001","IT",null,"1106 - Transport Income"]
[null,null,null,"2017-08-10","12",8,null,"CURR","KS2001","Lower KS2",1,"A_KS2","Headteacher","Executive Headteacher","FD","CEO",null,1108," Sales of Other Goods and Services",null,"KS1001","KS1",null,"1108 - Sales of Other Goods and Services"]
[null,null,null,"2017-08-11","12",8,null,"CURR","KS2002","Upper KS2",1,"A_KS2","Headteacher","Executive Headteacher","FD","CEO",null,1109," Music Services",null,"KS2001","Lower KS2",null,"1109 - Music Services"]
[null,null,null,"2017-08-12","12",8,null,"CURR","LIB001","Library",1,"A_LIB","Headteacher","Executive Headteacher","FD","CEO",null,1112," Catering",null,"KS2002","Upper KS2",null,"1112 - Catering"]
[null,null,null,"2017-08-13","12",8,null,"CURR","LIT001","Literacy",1,"A_LIT","Headteacher","Executive Headteacher","FD","CEO",null,1113," Forest Schools",null,"LIB001","Library",null,"1113 - Forest Schools"]
[null,null,null,"2017-08-14","12",8,null,"CURR","MAT001","Mathematics",1,"A_MAT","Headteacher","Executive Headteacher","FD","CEO",null,1114," Trip Income",null,"LIT001","Literacy",null,"1114 - Trip Income"]
[null,null,null,"2017-08-15","12",8,null,"CURR","MFL001","Modern Foreign Languages",1,"A_MFL","Headteacher","Executive Headteacher","FD","CEO",null,1115," Staff Services - Consultancy",null,"MAT001","Mathematics",null,"1115 - Staff Services - Consultancy"]
[null,null,null,"2017-08-16","12",8,null,"MISC","MSC001","Miscellaneous",1,"A_MISC","Headteacher","Executive Headteacher","FD","CEO",null,1116," Training Course Fees",null,"MFL001","Modern Foreign Languages",null,"1116 - Training Course Fees"]
[null,null,null,"2017-08-17","12",8,null,"CURR","MUS001","Music",1,{"$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"]
[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"]
[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"]
["Credit Card Numbers",null,null,"2017-08-20","12",8,null,"CURR","NUM001","Numeracy",1,{"$f":"\"A_\"&MID(I37,1,3)","v":"A_NUM"},"Headteacher","Executive Headteacher","FD","CEO",null,1126," Yr7 Numeracy & Literacy Catchup",null,"NLC001","Yr7 Numeracy and Literacy Catchup",null,"1126 - Yr7 Numeracy & Literacy Catchup"]
["BBS","Brotherton and Byram Headteacher Card",null,"2017-08-21","12",8,null,"CURR","NUR001","Nursery / Preschool",1,{"$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"]
["EBO","Ebor Acdemy Trust Headteacher Card",null,"2017-08-22","12",8,null,"CURR","PAS001","Pastoral",1,{"$f":"\"A_\"&MID(I39,1,3)","v":"A_PAS"},"Headteacher","Executive Headteacher","FD","CEO",null,1140," Uniforms Income",null,"NUR001","Nursery / Preschool",null,"1140 - Uniforms Income"]
["FLY","Ebor Academy Filey Headteacher Card",null,"2017-08-23","12",8,null,"CURR","PHY001","Physical Education",1,{"$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"]
["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"]
["RWS","Robert Wilkinson Headteacher Card",null,"2017-08-25","12",8,null,"CURR","PPR001","Pupil Premium",1,{"$f":"\"A_\"&MID(I42,1,3)","v":"A_PPR"},"Headteacher","Executive Headteacher","FD","CEO",null,1170," School to School Support",null,"PRE001","Premises",null,"1170 - School to School Support"]
["CAM","Camblesforth Headteacher Card",null,"2017-08-26","12",8,null,"CURR","REG001","Religious Education",1,{"$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"]
["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"]
["ACS","Alderman Cogan's Headteacher Card",null,"2017-08-28","12",8,null,"CURR","SCI001","Science",1,{"$f":"\"A_\"&MID(I45,1,3)","v":"A_SCI"},"Headteacher","Executive Headteacher","FD","CEO",null,2001," Teachers - Supply Teacher Pay",null,"SCH001","Main School",null,"2001 - Teachers - Supply Teacher Pay"]
["HMO","Hob Moor Oaks Headteacher Card",null,"2017-08-29","12",8,null,"CAT","SCM001","School Meals",1,{"$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"]
["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"]
["MAR","Marfleet Headteacher Card",null,"2017-08-31","12",8,null,"CURR","SEN001","SEN",1,{"$f":"\"A_\"&MID(I48,1,3)","v":"A_SEN"},"Headteacher","Executive Headteacher","FD","CEO",null,2004," Teachers - Childcare Vouchers",null,"SEN001","SEN",null,"2004 - Teachers - Childcare Vouchers"]
["PGS","Park Grove Headteacher Card",null,"2017-09-01","01",9,null,"OTHER","SFD001","School Fund (Legacy)",1,{"$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"]
["SHS","Staynor Hall Headteacher Card",null,"2017-09-02","01",9,null,"CURR","SLT001","Senior Leadership Team",1,{"$f":"\"A_\"&MID(I50,1,3)","v":"A_SLT"},"Headteacher","Executive Headteacher","FD","CEO",null,2006," Teachers - Living Wage",null,"SLT001","Senior Leadership Team",null,"2006 - Teachers - Living Wage"]
["SPR","Sproatley Headteacher Card",null,"2017-09-03","01",9,null,"CURR","SUM001","Summer School",1,{"$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"]
["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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
["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"]
[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"]
["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"]
["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"]
[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"]
["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"]
["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"]
["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"]
["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"]
[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"]
[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"]
[null,null,null,"2017-10-03",{"$f":"VLOOKUP(F81,$D$3:$E$14,2,FALSE)","v":"02"},{"$f":"MONTH(D81)","v":10},null,null,null,null,null,null,null,null,null,null,null,2152," Technicians - Statutory Recovery",null,null,null,null,"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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[null,null,null,"2017-11-04","03",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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[null,null,null,"2017-12-06",{"$f":"VLOOKUP(F145,$D$3:$E$14,2,FALSE)","v":"04"},{"$f":"MONTH(D145)","v":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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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)"]
[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"]
[null,null,null,"2018-01-07","05",1,null,null,null,null,null,null,null,null,null,null,null,3010," Grounds Maintenance",null,null,"",null,"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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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)"]
[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"]
[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"]
[null,null,null,"2018-02-08",{"$f":"VLOOKUP(F209,$D$3:$E$14,2,FALSE)","v":"06"},{"$f":"MONTH(D209)","v":2},null,null,null,null,null,null,null,null,null,null,null,4045," Furniture",null,null,null,null,"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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[null,null,null,"2018-03-12","07",3,null,null,null,null,null,null,null,null,null,null,null,5209," PS Financials",null,null,"",null,"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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[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"]
[null,null,null,"2018-04-13",{"$f":"VLOOKUP(F273,$D$3:$E$14,2,FALSE)","v":"08"},{"$f":"MONTH(D273)","v":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"]
[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"]
[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","09",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]
[null,null,null,"2018-05-29","09",5]
[null,null,null,"2018-05-30","09",5]
[null,null,null,"2018-05-31","09",5]
[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]
[null,null,null,"2018-06-08","10",6]
[null,null,null,"2018-06-09","10",6]
[null,null,null,"2018-06-10","10",6]
[null,null,null,"2018-06-11","10",6]
[null,null,null,"2018-06-12","10",6]
[null,null,null,"2018-06-13","10",6]
[null,null,null,"2018-06-14","10",6]
[null,null,null,"2018-06-15","10",6]
[null,null,null,"2018-06-16",{"$f":"VLOOKUP(F337,$D$3:$E$14,2,FALSE)","v":"10"},{"$f":"MONTH(D337)","v":6}]
[null,null,null,"2018-06-17","10",6]
[null,null,null,"2018-06-18","10",6]
[null,null,null,"2018-06-19","10",6]
[null,null,null,"2018-06-20","10",6]
[null,null,null,"2018-06-21","10",6]
[null,null,null,"2018-06-22","10",6]
[null,null,null,"2018-06-23","10",6]
[null,null,null,"2018-06-24","10",6]
[null,null,null,"2018-06-25","10",6]
[null,null,null,"2018-06-26","10",6]
[null,null,null,"2018-06-27","10",6]
[null,null,null,"2018-06-28","10",6]
[null,null,null,"2018-06-29","10",6]
[null,null,null,"2018-06-30","10",6]
[null,null,null,"2018-07-01","11",7]
[null,null,null,"2018-07-02","11",7]
[null,null,null,"2018-07-03","11",7]
[null,null,null,"2018-07-04","11",7]
[null,null,null,"2018-07-05","11",7]
[null,null,null,"2018-07-06","11",7]
[null,null,null,"2018-07-07","11",7]
[null,null,null,"2018-07-08","11",7]
[null,null,null,"2018-07-09","11",7]
[null,null,null,"2018-07-10","11",7]
[null,null,null,"2018-07-11","11",7]
[null,null,null,"2018-07-12","11",7]
[null,null,null,"2018-07-13","11",7]
[null,null,null,"2018-07-14","11",7]
[null,null,null,"2018-07-15","11",7]
[null,null,null,"2018-07-16","11",7]
[null,null,null,"2018-07-17","11",7]
[null,null,null,"2018-07-18","11",7]
[null,null,null,"2018-07-19","11",7]
[null,null,null,"2018-07-20","11",7]
[null,null,null,"2018-07-21","11",7]
[null,null,null,"2018-07-22","11",7]
[null,null,null,"2018-07-23","11",7]
[null,null,null,"2018-07-24","11",7]
[null,null,null,"2018-07-25","11",7]
[null,null,null,"2018-07-26","11",7]
[null,null,null,"2018-07-27","11",7]
[null,null,null,"2018-07-28","11",7]
[null,null,null,"2018-07-29","11",7]
[null,null,null,"2018-07-30","11",7]
[null,null,null,"2018-07-31","11",7]
[null,null,null,"2018-08-01","12",8]
[null,null,null,"2018-08-02","12",8]
[null,null,null,"2018-08-03","12",8]
[null,null,null,"2018-08-04","12",8]
[null,null,null,"2018-08-05","12",8]
[null,null,null,"2018-08-06","12",8]
[null,null,null,"2018-08-07","12",8]
[null,null,null,"2018-08-08","12",8]
[null,null,null,"2018-08-09","12",8]
[null,null,null,"2018-08-10","12",8]
[null,null,null,"2018-08-11","12",8]
[null,null,null,"2018-08-12","12",8]
[null,null,null,"2018-08-13","12",8]
[null,null,null,"2018-08-14","12",8]
[null,null,null,"2018-08-15","12",8]
[null,null,null,"2018-08-16","12",8]
[null,null,null,"2018-08-17","12",8]
[null,null,null,"2018-08-18","12",8]
[null,null,null,"2018-08-19",{"$f":"VLOOKUP(F401,$D$3:$E$14,2,FALSE)","v":"12"},{"$f":"MONTH(D401)","v":8}]
[null,null,null,"2018-08-20","12",8]
[null,null,null,"2018-08-21","12",8]
[null,null,null,"2018-08-22","12",8]
[null,null,null,"2018-08-23","12",8]
[null,null,null,"2018-08-24","12",8]
[null,null,null,"2018-08-25","12",8]
[null,null,null,"2018-08-26","12",8]
[null,null,null,"2018-08-27","12",8]
[null,null,null,"2018-08-28","12",8]
[null,null,null,"2018-08-29","12",8]
[null,null,null,"2018-08-30","12",8]
[null,null,null,"2018-08-31","12",8]
[null,null,null,"2018-09-01","01",9]