{"text_format":"1","workbook":"xlsx","n_sheets":9,"sheets":["Info","Trial","Instructions","Set-up","Assets","Transact","Category","Class","Journals"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":0,"defined_names":81,"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":"Info","index":0,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Trial","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Instructions","index":2,"n_rows":403,"n_cols":1,"rows_kept":403,"cut":false,"hidden":true,"merged":[]}
["Excel Skills | Fixed Assets Register Template"]
["Instructions"]
["www.excel-skills.com"]
[]
["This comprehensive template enables users to compile a complete fixed assets register which incorporates an unlimited number of fixed asset classes and categories; facilitates recording additions, disposals, revaluations and impairments; automatically calculates monthly and year-to-date depreciation charges; calculates tax values based on user defined tax codes; calculates deferred tax balances and includes a comprehensive automated journal report. The template has been designed specifically for the requirements of IFRS but can also be used to compile a simple fixed asset register which is only based on historical costs."]
[]
["Note: This template only accommodates depreciation calculations on a straight line basis. If you therefore need to calculate depreciation on a reducing balance or other depreciation basis, the template will unfortunately not be suitable for your requirements."]
[]
["The following sheets are included in this template:"]
["Set-up - the input cells on this sheet enable you to customize the template for your business. You can enter your business name, select a year end period, specify an income tax percentage, maintain the default fixed asset classes, maintain the default fixed asset categories and maintain the default tax codes. A complete list of user input error codes are also included on this sheet for information purposes."]
["Assets - this sheet enables users to create a unique asset code for all fixed assets and the columns with the light blue column headings contain all the comprehensive, automated calculations that form part of the fixed asset register. User input is limited to entering an asset identification number, asset description, asset type, asset category and tax code. The period for which the fixed asset register is compiled is determined by the review date that is specified at the top of the sheet."]
["Transact - all asset transactions need to be recorded on this sheet. Asset transactions include acquisitions, revaluations and disposals. User input is limited to entering the transaction date, transaction type, asset number, supplier, document number, transaction amount, asset lifetime, residual value and proceeds on disposal. The columns with light blue column headings contain the formulas that form the basis of all the calculations required to produce a comprehensive, accurate fixed asset register."]
["Category - this sheet contains a fixed assets summary which is based on the fixed asset categories that are created on the Set-up sheet. No user input is required on this sheet and 30 fixed asset categories are accommodated. Additional fixed asset categories can be added by simply copying the formulas in the last row into the required number of additional rows."]
["Class - this sheet contains a fixed assets summary which is based on the asset classes that are created on the Set-up sheet. No user input is required on this sheet and a maximum of 30 asset classes are accommodated."]
["Journals - this sheet contains an automated journal report for all fixed asset transactions. The journal report can be compiled on a monthly or year-to-date basis and is based on the account numbers that are specified in the asset category set-up on the Set-up sheet. The journal report accommodates 30 asset categories but additional categories can be added by simply copying the formulas in the last row into the required number of additional rows."]
[]
["Template Set-up"]
[]
["The template can be customized for your business by editing the default business details, asset categories, asset classes and tax codes on the Set-up sheet. The business name that is entered in cell C5 is used as a heading on all the other sheets, the year-end month that is selected in cell C7 is used in order to calculate year-to-date balances and the income tax percentage that is specified in cell C9 is used to calculate deferred tax balances."]
[]
["Asset Classes"]
[]
["The template includes 6 default fixed asset classes which can be customized in the cell range from cell A13 to cell B18. The default asset class codes in column A and the default asset class descriptions in column B can be amended and you can add additional asset classes by simply inserting a new row between the first and last class codes, entering a new code for the asset class in column A and entering a description for the new class in column B."]
[]
["Note: All new asset classes must be inserted above the \"ZZ\" asset class code and a maximum of 30 asset classes can be accommodated in the template."]
[]
["The asset classes that are created on the Set-up sheet should be representative of the asset classes included on the financial statements. Some businesses however require more asset classes than what is disclosed on the financial statements in order to accommodate separate allocation in the business accounts. We have therefore created separate asset categories for this purpose."]
[]
["Asset Categories"]
[]
["The template includes 11 asset categories which can be customized in the cell range from cell A23 to cell K33. Each asset category contains a unique code in column A, is linked to an asset class in column B, contains a description in column C and contains an account number in each of the columns from column D to K."]
[]
["The asset category codes can be in any format but we suggest using a combination of letters and numbers as illustrated with the default category codes. Each category that is created will be included separately on the Category sheet and needs to be linked to one of the asset class codes in cells A13 to A18 by selecting the appropriate asset class code from the list box in column B. The asset categories are therefore in fact sub classes of the main asset classes that are included on the financial statements."]
[]
["The account numbers that need to be entered in columns D to K are included in the automated journal report on the Journal sheet. All fixed asset journals are therefore based on the asset categories that are created which means that a separate asset category is required for each fixed asset account group or depreciation cost centre. The accounts that need to be entered in each column are better described as follows:"]
["■ Cost - the general ledger accounts that are entered in this column reflect the cost or gross carrying value of each asset category. These accounts should therefore be balance sheet accounts."]
["■ Accum Depr - the accounts in this column reflect the accumulated depreciation that has been written off against each asset category. These accounts should therefore be balance sheet accounts."]
["■ Depr - the total depreciation charges for each asset category is allocated to the accounts in this column. These accounts should therefore be income statement accounts."]
["■ Revalue - if a revaluation reserve is created after an asset revaluation, the revaluation surpluses for each asset category are allocated to these accounts. Separate revaluation reserve accounts can be added for each category or a single account can be used for all fixed assets by simply entering the same account number for all asset categories. The accounts that are specified should be balance sheet accounts."]
["■ Impairment - if an asset is valued at less than the current net carrying value, the impairment amounts for each asset category are allocated to these accounts. You can use separate impairment accounts for each asset category or enter the same account for all categories in order to allocate all asset impairment amounts to the same account. The accounts that are specified should be income statement accounts because asset impairment amounts are written off to the income statement."]
["■ Profit - if assets are sold, the profits or losses on the disposal of assets are allocated to the accounts that are specified in this column. You can again use a single account for all asset categories or enter separate accounts for each asset category. These accounts should be income statement accounts."]
["■ Def Tax BS - enter the accounts to which deferred tax assets or liabilities should be allocated. In most instances, only one balance sheet account is used for this purpose but you can specify separate accounts if you want to be able to view the deferred tax asset or liability for each asset category separately."]
["■ Def Tax IS - enter the accounts to which deferred tax charges for the year should be allocated. In most instances, only one income statement account is used for this purpose but you can specify separate accounts if you want to be able to view the deferred charges for each asset category separately."]
[]
["Note: All new asset categories must be inserted above the \"ZZ\" asset category code. The template accommodates 30 asset categories on the Category sheet but you can add additional asset categories by copying the formulas in the last row into the appropriate number of additional rows. An unlimited number of asset categories are therefore accommodated."]
[]
["Tax Codes"]
[]
["The template includes 10 default tax codes in the cell range from cell A38 to J47 but you can add as many additional tax codes as required. The tax codes are used to calculate the tax allowances that can be claimed for each fixed asset and the tax values at the beginning and the end of each financial year. These tax balances are then used in order to calculate the deferred tax balances and charges for each financial year."]
[]
["A single alphabetical letter is used as the tax code in column A and a description for each tax code can be entered in column C. All the tax codes that are created on the Set-up sheet are available for selection in column F on the Assets sheet."]
[]
["Note: You can create additional tax codes by inserting a new row anywhere between the first and last rows, entering a new tax code in column A and specifying the appropriate annual tax percentages."]
[]
["Column B in the tax codes section contains a list box which enables users to specify whether appropriation needs to be applied in the tax allowance calculations for the particular tax code. If appropriation is applied (the \"Yes\" option is selected), it means that the tax allowance calculation will take the effect of partial years into account. If appropriation is not applicable (the \"No\" option is selected), the tax allowance will be based on a full year regardless of when an asset is acquired."]
[]
["Example: An asset with a cost of 10,000 is acquired in December by a business with a February year-end. The tax code that is assigned to the asset is B which has \"No\" appropriation specified in column B and a tax percentage of 20% in year 1. A full year's tax allowance will therefore be written off in December (and each subsequent year) which means that the tax allowance for the first year would be 2,000."]
[]
["If the tax code of the asset had been A (which has a \"Yes\" option in column B) and the tax percentage in the first year is also 20%, it means that the tax allowance in the first year would only be 333.33 (10,000 x 20% ÷ 12 x 2). This is because appropriation would apply and the tax allowance calculation will therefore only include 2 months."]
[]
["The tax allowance percentages in column D to H are used to calculate the appropriate tax allowance amounts for the assets that are linked to the particular tax codes. You will therefore only be able to specify tax percentages for 5 years and if a longer period is applicable, the year 5 percentage will be used for all subsequent annual periods until an asset is fully written off for tax purposes."]
[]
["Example: If a tax code is created for buildings and a tax allowance percentage of 2% is applicable, the year 1 to 5 tax percentages need to be entered as 2% and the year 5 percentage (which is 2%) will be applied to all the annual periods after year 5. This means that a tax allowance of 2% per year will be written off until the asset is fully written off after 50 years."]
[]
["Note: The 5Y Total and AF columns contain formulas which should be copied for all new tax codes that are added to the Set-up sheet. It is imperative that these formulas are copied for all new tax codes otherwise some of the tax calculations may not be accurate."]
[]
["The 5Y Total column contains the total percentage value of the tax allowance percentages that are entered in the Year 1 to 5 columns and will automatically be highlighted in red if the value exceeds 100%. The maximum percentage that can be written off on an asset is 100% - if you therefore specify tax allowances of more than 100%, only the tax allowances that make up the first 100% will be taken into account in determining the appropriate tax values of the asset. The AF column contains an appropriation value which is based on the selection in column B."]
[]
["Input Error Codes"]
[]
["The input error codes at the bottom of the Set-up sheet are included for information purposes only and provide users with a reason for the error codes that may be encountered when entering transactions on the Assets and Transact sheets. These error codes are covered in more detail in the Error Codes section of these instructions."]
[]
["Asset Set-up"]
[]
["Each individual fixed asset must be added to the Assets sheet by assigning an asset number to the fixed asset. The Assets sheet is in actual fact a comprehensive fixed asset register which contains all the individual assets that form part of the fixed assets register. All fixed asset transactions need to be recorded on the Transact sheet and the Category and Class sheets contains summaries of all the appropriate asset groups."]
[]
["A unique asset number must be created for each fixed asset on the Assets sheet. You can use any asset numbering convention but we strongly recommend using a combination of letters and numbers as illustrated in our example data. We have used an asset numbering convention which starts with two letters followed by a hyphen and five numbers. The letters can be used to distinguish between different asset categories or classes."]
[]
["Note: All fixed assets must be added to the Assets sheet by assigning a unique asset code to the particular asset. The acquisition of the asset then needs to be recorded on the Transact sheet after which the appropriate values will be reflected on the Assets sheet. Users therefore need to create asset codes for all their assets and record acquisition transactions for all assets on the Transact sheet."]
[]
["All the columns on the Assets sheet with yellow column headings require user input while the columns with light blue column headings contain formulas which are automatically copied for each new asset that is added to the sheet. The following user input is required on the Assets sheet:"]
["Asset Number - enter a unique asset number for each fixed asset in this column. Duplicate asset numbers may result in inaccurate calculations and it is therefore imperative that each fixed asset has a unique asset number. Similar assets or asset components can be distinguished by adding a \"/1\" and \"/2\" at the end of the asset number."]
["Asset ID Number - enter an asset identification number in this column. This number should preferably be applied to the asset in order to facilitate physical verification of assets and assist in identifying each fixed asset that is included in the fixed asset register."]
["Description - enter a comprehensive description of the asset in this column. The asset description should enable users to easily identify the asset and should assist users in distinguishing between similar assets."]
["Asset Type - select an asset type from the list box. This column assists in identifying leased assets and the list boxes in this column therefore include an owned and leased option."]
["Category - select an asset category from the list box in this column. All the asset categories that are created on the Set-up sheet are available for selection. Each asset needs to be linked to an asset category which is linked to an asset class in the Asset Category section on the Set-up sheet."]
["Tax Code - select a tax code from the list box in this column. All the tax codes that are created on the Set-up sheet are available for selection."]
[]
["Note: All the columns on the Assets sheet have been included in an Excel table. This feature is extremely useful when entering data in a table format because the formulas that are included in calculated columns (the columns with a light blue column heading) are automatically copied when new rows are inserted into the table or when data is entered into the first blank row below the table. You can therefore enter a new transaction by simply entering an asset number in column A - the table will then automatically be extended to include the new asset number."]
[]
["All the columns with light blue column headings contain calculations which are based on the review date that is entered in cell E2. The date that is entered in this cell therefore determines which transactions are included in the asset balance and depreciation calculations. It is therefore imperative that you enter the correct date in this cell when reviewing the fixed asset register."]
[]
["The cell range from cell H2 to cell K2 displays the appropriate year-to-date (YTD) and month-to-date (MTD) from and to dates which are in effect based on the review date that is specified in cell E2. Note that all the template calculations are based on month end dates - even if you enter a review date that does not fall on a month end, the template calculations will still include all the transactions and depreciation calculations for the entire month."]
[]
["The YTD periods are determined based on the year-end period that is selected in cell C7 on the Set-up sheet. All the YTD asset balances and depreciation calculations will therefore be calculated automatically based on the review date and the year-end period that has been specified."]
[]
["Note: The review date makes it easy to roll the template forward or back for any subsequent or previous month and all the template calculations are updated automatically. You can therefore simply enter a new date in cell E2 and all the calculations on all the sheets in the template are automatically updated."]
[]
["The Assets sheet contains 52 calculated columns which all have light blue column headings. The calculations in these columns are all based on the transactions that are entered on the Transact sheet and some of the calculations are for information purposes only while others form an integral part of the fixed asset register. We'll now briefly cover the purpose of each calculated column:"]
["The following columns are included for information purposes only:"]
["Error Code - if there is a problem with the input in any of the user input columns, an error code will be displayed in this column. Refer to the Set-up sheet for a description of each error code and to the Error Code section of these instructions for more information about the reason for the error code that is displayed."]
["Class - this column contains the asset class that the asset is linked to. The asset class is determined by the asset category that is selected in column E and each asset category is linked to a single asset class in the Asset Category section on the Set-up sheet."]
["Acquisition Date - the asset acquisition date is displayed in this column. After creating an asset number, an acquisition transaction needs to be recorded on the Transact sheet in order to record the acquisition of the asset. If an acquisition transaction has not been recorded for the particular asset, this column will contain an \"add!\" message."]
["Last Trn Date - this column contains the date of the last transaction that has been recorded for the appropriate asset. If no transaction has been recorded, the column will contain an \"add!\" message which indicates that an asset acquisition transaction still needs to be recorded."]
["Current Trn Date - this column contains the date of the last transaction for the asset that is dated before the YTD To Date which is displayed in cell I2. It therefore represents the last transaction that has been recorded before the current period end."]
["Last PY Trn Date - this column contains the date of the last transaction for the asset dated before the YTD From Date which is displayed in cell H2. It represents the last transaction that has been recorded before the end of the previous financial period."]
["Last PM Trn Date - this column contains the date of the last transaction for the asset dated before the MTD From Date which is displayed in cell J2. It represents the last transaction that has been recorded before the end of the previous month."]
["Disposal Date - if an asset has been disposed of, the date of disposal as per the Transact sheet will be displayed in this column. Note that a disposal transaction has to be recorded on the Transact sheet for all asset disposals."]
["Proceeds on Disposal - if an asset has been disposed of, the proceeds on disposal as per the Transact sheet will be displayed in this column."]
["Historical Cost - the historical cost of all assets that have been acquired before the end of the current financial period is displayed in this column. The historical cost is defined as the transaction amount of the acquisition transaction that is recorded on the Transact sheet for the particular asset."]
["Active Lifetime - the lifetime that has been recorded on the Transact sheet for the most recent transaction that is dated before the current period end is displayed in this column."]
["Active Res Value - the residual value that has been recorded on the Transact sheet for the most recent transaction that is dated before the current period end is displayed in this column."]
["Tax Cost - the tax cost of the asset is displayed in this column. The tax cost is the same as the historical cost of the asset. This column will only contain a value if the asset has been acquired before the current period end."]
["Current Tax % - the tax allowance percentage for the current period is displayed in this column. This percentage is dependent on the tax code that has been selected in column F and the annual tax percentages that have been defined for the particular tax code on the Set-up sheet. If a tax code has not been selected in column F, a \"code?\" message will be displayed in this column."]
["Elapsed Months PY - the value in this column indicates the number of months that have elapsed since the acquisition of the asset up to the end of the previous financial period. A value will only be displayed for assets that have not been disposed of before the end of the previous financial period."]
["Elapsed Months CY - the value in this column indicates the number of months that have elapsed since the acquisition of the asset up to the end of the current financial period. A value will only be displayed for assets that have not been disposed of before the end of the current financial period."]
["Elapsed Months PM - the value in this column indicates the number of months that have elapsed since the acquisition of the asset up to the end of the previous month. A value will only be displayed for assets that have not been disposed of before the end of the previous month."]
["Assets at Cost:"]
["AC Opening Balance - the opening cost or gross carrying value of the asset at the beginning of the current financial period is included in this column."]
["Additions - if an asset has been acquired during the current financial period, the cost of the asset is included in this column. The cost of the asset is entered as the transaction amount when recording an acquisition type transaction on the Transact sheet."]
["Revaluations - if an asset has been revalued during the current financial period, the adjustment in the gross carrying value (or the cost of the asset if the asset has not been revalued previously) is included in this column. Note that this adjustment is only calculated based on the gross carrying value of the asset - if you want to recalculate the revaluation surplus or impairment, the Revaluation column in the Accumulated Depreciation section also needs to be taken into account."]
["Disposals - if an asset has been disposed of during the current financial period, the gross carrying value (or the cost of the asset if the asset has not been revalued previously) is included in this column as a negative value. This effectively means that the gross carrying value of the asset is removed from the fixed asset register."]
["Impairment - if an asset has been revalued during the current financial period at a value that is lower than the current net carrying value, the impairment amount is included in this column. Note that in some instances, a negative value may also be displayed in the Revaluations column which will be offset by a negative value in the Revaluations column in the Accumulated Depreciation section. This is simply because the impairment is calculated based on the net carrying value which therefore necessitates adjustments to the Cost and Accumulated Depreciation values in order to adjust the gross carrying value (the Cost section) to the correct values after revaluation."]
["AC Closing Balance - the closing cost or gross carrying value of the asset at the end of the current financial period is included in this column."]
["Accumulated Depreciation:"]
["AD Opening Balance - the opening accumulated depreciation balance of the asset at the beginning of the current financial period is included in this column."]
["Depreciation - Cost - the year-to-date depreciation on the historical cost of the asset is included in this column. The amounts in this column are calculated on the Transact sheet. For revalued assets, only the portion of the depreciation that relates to the historical cost of the asset will be included in this column."]
["Depreciation - Revaluation - the year-to-date depreciation on the revaluation of the asset is included in this column. The amounts are calculated by deducting the depreciation on the historical cost of the asset from the total year-to-date depreciation. Both of these amounts are calculated on the Transact sheet. If an asset has not been revalued, the value in this column will be nil."]
["Depreciation - Total - the total year-to-date depreciation on the asset is included in this column. All the amounts in this column are calculated on the Transact sheet."]
["Acc Depr - Revaluations - if an asset has been revalued during the current financial period, the accumulated depreciation as at the date of the revaluation is included in this column as a negative value. This is because we write off the accumulated depreciation to a revaluation reserve and this value and the revaluation adjustment in the Cost section form the revaluation surplus for an asset."]
["Acc Depr - Disposals - if an asset has been disposed of during the current financial period, the accumulated depreciation as at the date of the disposal is included in this column as a negative value. This effectively means that the accumulated depreciation of the asset is removed from the fixed asset register."]
["AD Closing Balance - the closing accumulated depreciation balance of the asset at the end of the current financial period is included in this column."]
["Total Net Carrying Value:"]
["Closing Carrying Value - the difference between the closing cost (or gross carrying value) of an asset and the closing accumulated depreciation balance is included in this column. The amounts in this column reflect the \"book value\" of an asset at the end of the financial period."]
["Revaluation Reserve:"]
["RR Opening Balance - the amounts in this column reflect the revaluation reserve opening balances at the beginning of the current financial period."]
["Revaluation Surplus - if an asset has been revalued during the current financial period at a value that is higher than its net carrying value at the date of revaluation, the revaluation surplus is included in this column. Note that if an asset is revalued at a value that is less than its net carrying value, an asset impairment amount will be included in the Impairment Write-Offs column and the revaluation surplus will be nil."]
["RR Depreciation - Revaluation - the year-to-date depreciation on any revaluations that may have been made to an asset in the past is included in this column. This means that we effectively write-off the depreciation on revaluations against the revaluation reserve balance instead of allocating these depreciation amounts to the income statement."]
["RR Closing Balance - the amounts in this column reflect the revaluation reserve closing balances at the end of the current financial period."]
["Income Statement Items:"]
["Impairment Write-Offs - if an asset has been revalued during the current financial period at a value that is lower than its net carrying value at the date of revaluation, the asset impairment amount is included in this column. Note that if an asset is revalued at a value that is higher than its net carrying value, a revaluation surplus will be included in the Revaluation Reserve section and the asset impairment amount will be nil."]
["Profit / (Loss) on Disposal - if an asset has been disposed of during the current financial period, the profit or loss on disposal as at the date of the disposal is included in this column. The profit or loss on disposal is calculated as the difference between the proceeds on disposal which is recorded on the Transact sheet and the net carrying value (book value) of the asset. If the asset has been revalued, any revaluation reserve that may exist on the date of disposal is also included in the profit or loss calculation."]
["Current Month Depreciation:"]
["Cost - this column includes the depreciation on the historical cost of an asset for the current month. The appropriate month is determined by the review date that is specified in cell E2. The current month depreciation on historical cost is calculated on the Transact sheet. Note that this column will only contain a value if the historical cost of an asset has not been fully depreciated."]
["Revaluation - this column includes the depreciation on any revaluations performed on an asset and is calculated as the difference between the total depreciation for the current month and the depreciation based on the historical cost of an asset."]
["Total - this column includes the total depreciation of an asset for the current month. The appropriate month is determined by the review date that is specified in cell E2. The current month total depreciation is calculated on the Transact sheet. Note that this column will only contain a value if the gross carrying value (or historical cost for assets that have not been revalued) of an asset has not been fully depreciated."]
["Carrying Value at Historical Cost:"]
["HC Opening Balance - this column includes the book value of an asset based only on historical cost calculations at the beginning of the current financial period."]
["HC YTD Movement - this column includes the YTD movement in the book value of an asset based only on historical cost calculations. All revaluations are ignored for the purpose of this calculation."]
["HC Closing Balance - this column includes the book value of an asset based only on historical cost calculations at the end of the current financial period."]
["HC MTD Movement - this column includes the MTD movement in the book value of an asset based only on historical cost calculations. All revaluations are ignored for the purpose of this calculation."]
["Tax Values:"]
["TV Opening Balance - this column includes the tax value of the appropriate asset at the beginning of the current financial period. All tax value balances are calculated by deducting the appropriate tax allowances (based on the tax code that is selected in column F) from the tax cost (historical cost) of an asset."]
["TV YTD Movement - this column contains the YTD movement in the tax value of an asset. For most assets acquired before the beginning of the financial period, these amounts will equal the tax allowances for the period. If an asset has been acquired during the current financial period, the YTD movement will equal the cost of the asset less the appropriate tax allowances for the period. If an asset has been disposed of during the current financial period, the YTD movement will equal the opening tax value."]
["TV Closing Balance - this column includes the tax value of the appropriate asset at the end of the current financial period. All tax value balances are calculated by deducting the appropriate tax allowances (based on the tax code that is selected in column F) from the tax cost (historical cost) of an asset."]
["TV MTD Movement - this column contains the MTD movement in the tax value of an asset. For most assets acquired before the beginning of the current month, these amounts will equal the tax allowances for the period. If an asset has been acquired during the current month, the MTD movement will equal the cost of the asset less the appropriate tax allowance for the month. If an asset has been disposed of during the current month, the MTD movement will equal the tax value at the beginning of the month."]
["Deferred Taxation:"]
["DT Opening Balance - this column includes the deferred tax balance at the beginning of the current financial period. Deferred tax balances are calculated as the difference between the carrying values at historical cost and the tax values multiplied by the appropriate tax rate which is specified on the Set-up sheet. Positive values represent deferred tax assets and negative values represent deferred tax liabilities."]
["DT YTD Movement - this column includes the YTD movement in the deferred tax balances."]
["DT Closing Balance - this column includes the deferred tax balance at the end of the current financial period. Deferred tax balances are calculated as the difference between the carrying values at historical cost and the tax values multiplied by the appropriate tax rate which is specified on the Set-up sheet. Positive values represent deferred tax assets and negative values represent deferred tax liabilities."]
["DT MTD Movement - this column includes the MTD movement in the deferred tax balances."]
[]
["All the column headings on the Assets sheet contain a filter selection arrow. These selection arrows indicate that the Filter feature has been activated on the sheet. The Filter feature can be used to filter the data on the sheet in order to display only certain asset records on the sheet."]
[]
["We have also included totals above all the column headings that contain amounts. These totals have been calculated by using the SUBTOTAL function which means that if the data on the sheet is filtered, the totals that are calculated will only include the filtered records. The Filter feature can therefore be used to obtain totals based on the filter criteria that are specified by the user and also enables users to view the detailed fixed asset records that make up the summary totals on the Category and Class sheets."]
[]
["Example: If you want to obtain the fixed asset register totals for all leased assets, you can simply click the selection arrow next to the Asset Type column heading and select the Leased option. The sheet will be filtered and only the leased assets will be visible on the sheet. The totals will also only include the leased assets."]
[]
["Example: If you want to view the detailed asset records that make up one of the category or class totals on the Category or Class sheets, simply click the filter selection arrow next to the Category or Class column headings (column E or column H) and select the appropriate category or class. The sheet will be filtered and only the asset records for the selected category or class will be visible on the sheet. The totals will also only include the appropriate amounts for the selected category or class."]
[]
["Note: After reviewing the filtered data, you need to clear the filter to display all the asset records on the sheet. A filter can be cleared by simply clicking the selection arrow next to the appropriate column heading again and clicking the \"Select All\" option."]
[]
["Recording Asset Transactions"]
[]
["All asset transactions must be recorded on the Transact sheet. There are basically 3 types of transactions that can be recorded namely acquisitions, disposals and revaluations. An asset transaction can be recorded by entering the required data into the user input columns - the column headings of all user input columns contain a yellow cell background while the column headings with a light blue cell background indicate that these columns contain formulas which are automatically copied for all new transactions that are added to the sheet."]
[]
["Note: Recording an asset number on the Assets sheet will have no effect in terms of recording the cost of an asset in the fixed asset register. An acquisition transaction needs to be recorded on the Transact sheet for each fixed asset that is acquired before the appropriate asset values will be included in the fixed asset register on the Assets sheet and the summaries on the Category and Class sheets."]
[]
["Note: All the columns on the Transact sheet have been included in an Excel table. This feature is extremely useful when entering data in a table format because the formulas that are included in calculated columns (the columns with a light blue column heading) are automatically copied when new rows are inserted into the table or when data is entered into the first blank row below the table. You can therefore enter a new transaction by simply entering a transaction date in column A - the table will then automatically be extended to include the new transaction."]
[]
["The following user input is required in the user input columns on the Transact sheet (the columns with yellow column headings):"]
["Transaction Date - enter the date of the transaction."]
["Transaction Type - select the transaction type from the list box. The ACQ option should be selected for all asset acquisitions, the DIS option should be selected for all asset disposals and the REV option should be selected for all revaluations of fixed assets."]
["Asset Number - select the appropriate asset number of the asset to which the transaction relates from the list box in this column. All the asset numbers that have been added to the Assets sheet will be available for selection. You therefore need to create an asset number for the appropriate fixed asset on the Assets sheet before you will be able to record any transactions for the particular fixed asset."]
["Supplier - enter the name of the supplier from which the asset has been acquired. If a disposal transaction is recorded, you can enter the name of the customer in this column. For revaluations, you can simply enter \"None\"."]
["Document Number - enter the document number of a supporting document which will enable you to trace the transaction back to its supporting documentation. For acquisitions, this should be the supplier invoice number and for disposals, the customer invoice number. For revaluations, you can simply enter text like \"Revalue\"."]
["Amount - enter the transaction amount in this column. For acquisitions, the supplier invoice amount should be entered exclusive of any sales tax that may be applicable. For disposals, a nil amount should be entered in this column. For revaluations, the value of the asset should be entered in this column - this should be the new value of the fixed asset and not the difference between the valuation and the previous historical cost or gross carrying amount!"]
["Lifetime in Years - enter the estimated lifetime of the asset in years for all acquisition and revaluation transactions in this column. For disposals, enter a nil value in this column. Note that if an asset should not be depreciated, a nil lifetime also needs to be specified in this column."]
["Residual Value - this value should be the estimated valuation of an asset at the end of the lifetime that is specified in the previous column. If the asset will have no value at the end of its estimated lifetime, enter nil. A nil value should also be entered for all disposal transactions."]
["Proceeds on Sale - if a disposal transaction is being recorded, enter the proceeds on the disposal of the asset in this column. The proceeds should equal the total amount that is received for the asset. If an asset is being scrapped, enter nil in this column. A nil value should also be entered for all acquisition and revaluation transactions."]
[]
["The Transact sheet also includes 38 calculated columns - the column headings of all the calculated columns contain a light blue cell background. All of these columns contain formulas which are automatically copied for all new transactions that are added to the sheet. We'll now briefly cover the purpose of each calculated column:"]
["Error Code - if there is a problem with the input in any of the user input columns, an error code will be displayed in this column. Refer to the Set-up sheet for a description of each error code and to the Error Code section of these instructions for more information about the reason for the error code that is displayed."]
["Category - the asset category is looked up on the Assets sheet based on the asset number that is specified in column C. This column is included for information purposes only."]
["Transaction Date ID - the formula in this column assigns a time to each transaction date based on the row number of the transaction. This means that each transaction will have a unique date even if two transactions that relate to the same asset are recorded on the same date."]
["Previous Trn Date - this column indicates the date of the previous transaction for the specified asset number. If there is no previous transaction for the asset, a date of 1900/01/00 will be displayed."]
["Next Trn Date - this column contains the next transaction date for the selected asset. If there is no transaction after the current transaction, the day after the YTD To date on the Assets sheet will be included in this column."]
["Depr End Date - this column contains the date on which the depreciation period for the transaction will end. This date is determined by adding the lifetime of the asset to the transaction date."]
["Depr YTD From Date - the date from which the current financial period depreciation is calculated is included in this column. Note that if there is a subsequent transaction for an asset, a date of 1900/01/00 or the YTD From date may be included in this column."]
["Depr YTD To Date - the date up to which the current financial period depreciation is calculated is included in this column. Note that if there is a subsequent transaction for an asset, a date of 1900/01/00 or the YTD From date may be included in this column."]
["Depr YTD Months - this column includes the number of months on which the YTD depreciation for the transaction is based."]
["Transaction Amount - this column contains the transaction amount that is specified in column F."]
["Asset Historical Cost - this column contains the historical cost of the appropriate asset. The historical cost is defined as the transaction amount of the acquisition transaction that is recorded for an asset."]
["Current Lifetime - the current lifetime of the asset as specified in column G is included in this column."]
["Current Residual - the current residual value of the asset as specified in column H is included in this column."]
["Previous Deemed Cost - the gross carrying value of the previous transaction for the selected asset is included in this column."]
["Previous Residual Value - the residual value that was specified in the previous transaction for the selected asset is included in this column."]
["Previous Lifetime - the previous lifetime specified in the previous transaction for the selected asset is included in this column."]
["Current Accum Depr - the total accumulated depreciation that has been written off between the previous transaction date and the current transaction date for the selected asset is included in this column."]
["Current Carrying Value - the amounts in this column are calculated as the difference between the previous deemed cost and the current accumulated depreciation."]
["Accum Depr: Cost - the accumulated depreciation based only on the historical cost of the asset which has been written off between the previous transaction date and the current transaction date for the selected asset is included in this column."]
["Accum Depr: Revaluation - the difference between the total accumulated depreciation and the accumulated depreciation based on only the historical cost of the asset is included in this column and represents the accumulated depreciation written of on the revaluations that have been applied to the selected asset between the previous transaction date and the current transaction date."]
["Accum Depr: Rev <PY - the accumulated depreciation on revaluations as at the beginning of the financial period is included in this column."]
["Previous Revaluation - this column contains the revaluation reserve balance before taking any effect that the current transaction may have on the revaluation reserve balance into account."]
["Revaluation Surplus - if the selected transaction is a revaluation and the transaction amount that is specified in column F is greater than the current carrying value in column AA, the revaluation surplus amount is included in this column. Note that this calculation may also be influenced by any previous impairments that may have been recorded against the selected asset number."]
["Current Revaluation - this column includes the revaluation reserve balance after taking the effect of the current transaction into account."]
["Previous Impairment - this column contains the total of any impairment amounts that have been recorded for the selected asset (before taking the effect that the current transaction may have) into account."]
["Impairment Value - if the selected transaction is a revaluation and the transaction amount that is specified in column F is less than the current carrying value in column AA, the asset impairment amount is included in this column as a positive value. If an asset is revalued at a value that is greater than the current carrying value and an asset impairment was previously recorded for the selected asset, the impairment will be reversed to the extent that the revaluation reserve is greater than the previous impairment value and the amount of the reversal will be reflected as a negative value in this column."]
["Profit / (Loss) on Disposal - if the selected transaction is a disposal, the profit or loss on the disposal of the asset is included in this column. The profit or loss is calculated by deducting the current carrying value of the asset from the proceeds on disposal that is recorded in column I. Note that if the revaluation reserve for the asset is greater than nil, the revaluation reserve will also be included in the calculation of the profit or loss on disposal. This means that the reserve balance is effectively released when an asset is disposed of."]
["YTD Total Depreciation - the YTD total depreciation for the asset is calculated in this column. This calculation is based on the gross carrying value of the asset, the lifetime of the asset and the YTD depreciation months which is calculated in column R."]
["YTD Total Depr at Cost - the calculation in this column forms part of the YTD depreciation on the historical cost of an asset which is calculated in column AM."]
["YTD Cost Depreciation - the YTD depreciation on the historical cost of the asset is calculated in this column. This calculation is based on the historical cost of the asset, the current lifetime of the asset and the YTD depreciation months calculated in column R."]
["Accum Depr at PY Cost Bal - the calculations in this column forms part of the calculation of the accumulated depreciation on the historical cost of an asset as at the beginning of the financial period."]
["Accum Depr at Cost PY - the calculations in this column forms part of the calculation of the accumulated depreciation on the historical cost of an asset as at the beginning of the financial period."]
["Depr: Cost by Transaction - the calculations in this column indicate how much of the historical cost of an asset is depreciated as a result of each transaction. This calculation forms an integral part of the YTD and accumulated depreciation on historical cost calculations."]
["MTD Total Depreciation - this column includes the calculation of the total MTD depreciation. Note that the month to which the calculation is applied is determined by the review date that is entered in cell E2 on the Assets sheet."]
["Accum Depr Total at PM - the amounts in this column reflect the total accumulated depreciation as at the beginning of the current month. This calculation forms part of the total depreciation for the current month calculation."]
["MTD Total Depr at Cost - the calculation in this column forms part of the calculation of the depreciation on historical cost for the current month."]
["MTD Cost Depreciation - this column contains the calculation of the depreciation on the historical cost of an asset for the current month. Note that the current month is determined by the review date that is specified in cell E2 on the Assets sheet."]
["Accum Depr Cost at PM - this calculation reflects the accumulated depreciation on the historical cost of an asset as at the beginning of the current month. The calculation forms an integral part of the calculation of the depreciation on historical cost for the current month."]
[]
["Note: Only one acquisition transaction can be recorded for each asset because an asset can only be acquired once. If an asset is scrapped (which is recorded as a disposal) and subsequently needs to be added back to the fixed asset register, a new asset number should be used for this purpose. The recording of duplicate asset acquisitions will result in an input error in the Error Code column and may also result in inaccurate template calculations."]
[]
["Note: All the depreciation, accumulated depreciation, tax allowance and deferred tax calculations that form part of the fixed asset register are automated and you therefore do not need to record any transactions in order to record any of these amounts. Also note that all the automated calculations in this template are based on the review date that is specified on the Assets sheet. You can therefore roll the template forward for subsequent periods or back to previous periods by simply changing the review date on the Assets sheet."]
[]
["All the column headings on the Transact sheet contain a filter selection arrow. These selection arrows indicate that the Filter feature has been activated on the sheet. The Filter feature can be used to filter the data on the sheet in order to display only certain asset records on the sheet."]
[]
["Error Codes"]
[]
["The following error codes may result from inaccurate input on the Assets and Transact sheets and will be displayed in the Error Code columns on the appropriate sheet. The heading of the affected input column will also be highlighted in orange in order to indicate that an error is present in the appropriate column:"]
[]
["■ E1 - this error code means that a duplicate asset number has been created on the Assets sheet. If you delete the row that contains the duplicate asset number, the error is resolved."]
["■ E2 - this error code means that the asset category that needs to be selected in column E on the Assets sheet is blank or does not exist. Select a valid asset category from the list box in order to resolve the error. Note that all the asset categories that are included on the Set-up sheet are included in the list box."]
["■ E3 - this error code means that the asset number that needs to be selected in column C on the Transact sheet is blank or does not exist. Select a valid asset number from the list box in order to resolve the error. Note that all the asset numbers that are recorded on the Assets sheet are included in the list box."]
["■ E4 - this error code means that the transaction type that needs to be selected in column B on the Transact sheet is blank or does not exist. Select a valid transaction type from the list box in order to resolve the error. Note that this error may also be displayed in you attempt to record a transaction for an asset that has been disposed of previously. Once a disposal is recorded for an asset (even if the asset has only been scrapped and not actually disposed of), any subsequent transactions need to be recorded by using a new asset number."]
["■ E5 - this error code means that more than one acquisition transaction has been recorded for the same asset. An asset can only be acquired once. If you therefore need to bring the asset back into the fixed asset register after perhaps recording a disposal transaction, a new asset number must be used."]
["■ E6 - this error code means that an invalid transaction amount has been recorded for the selected transaction type. All transaction amounts should be recorded as positive amounts and a nil amount needs to be entered for all disposal transactions."]
["■ E7 - this error code means that an invalid lifetime has been recorded for the selected transaction type. All asset lifetimes should be recorded as positive values and a nil value needs to be entered for all disposal transactions. Note that you can also enter a nil value for acquisition or revaluation type transactions but this means that the asset will not be depreciated."]
["■ E8 - this error code means that an invalid residual value has been recorded for the selected transaction type. All residual values should be recorded as positive values and a nil residual value needs to be entered for all disposal transactions. Note that the residual value of an asset can also not be greater than the transaction amount that is entered in column F."]
["■ E9 - this error code means that an invalid proceeds on disposal amount has been recorded for the selected transaction type. All proceeds on disposal amounts should be recorded as positive values and you only need to record an amount in this column if a disposal type transaction is recorded. Note that the proceeds on the disposal of an asset can never be less than nil (even if a loss is made on the disposal of an asset) because the proceeds equal the amount that is received after selling the asset. A nil value may however need to be entered if an asset is scrapped without any compensation being received."]
["■ E10 - this error code means that a revaluation or disposal type transaction has been recorded for the appropriate asset on the Transact sheet before an acquisition transaction has been recorded. The first step after adding an asset number to the Assets sheet should be to record an acquisition transaction for the asset on the Transact sheet even if the asset has been donated to the business (use a transaction amount of nil)."]
["■ E11 - this error code means that the tax code that needs to be selected in column F on the Assets sheet is blank or does not exist. Select a valid tax code from the list box in order to resolve the error. Note that all the tax codes that are recorded on the Set-up sheet are included in the list box."]
[]
["Note: Input errors may result in inaccurate template calculations and it is therefore imperative that all errors are resolved before reviewing the fixed asset register balances and processing any general ledger journal entries."]
[]
["Calculation Methodology"]
[]
["In this section of the instructions, we'll cover the calculation methodology that is applied in order to compile a fixed asset register with this template. We cover all the different types of transactions that are included in the template and we'll explain the reasoning behind how each type of transaction is incorporated into the template calculations."]
[]
["Additions"]
[]
["Fixed asset additions are included in the fixed asset register in the month of the acquisition and also depreciated from the month of acquisition. All fixed asset additions need to be recorded as acquisition type transactions on the Transact sheet in order to include the assets in the fixed asset register. Acquisitions are usually recorded in the primary accounting system by allocating the addition to the appropriate fixed asset account and crediting the bank or accounts payable control account."]
[]
["For the purpose of our automated journal report, fixed asset additions are allocated to the fixed asset cost account that is specified for the appropriate fixed asset category on the Set-up sheet and credited against the Bank account."]
[]
["Disposals"]
[]
["Fixed assets that are disposed of are removed from the fixed asset register in the month of the disposal. All disposals need to be recorded as disposal type transactions on the Transact sheet. The gross carrying value of the asset is deducted from the opening balance and the accumulated depreciation on the asset is deducted from the accumulated depreciation as at the end of the month before the disposal."]
[]
["Note: Assets that are disposed of are not depreciated in the month of the disposal. This means that no depreciation is calculated for the month in which the asset is disposed of. This approach is followed in order to offset the calculation of depreciation from the first month of acquisition."]
[]
["The proceeds on the disposal of the asset are recorded on the Transact sheet when the disposal transaction is recorded. The difference between this amount and the net carrying value of the asset (historical cost or gross carrying value less accumulated depreciation) constitutes the profit or loss on the disposal of the asset."]
[]
["Note: If an asset is scrapped, the asset can be removed from the fixed asset register by recording a disposal type transaction on the Transact sheet and entering a nil value in the Proceeds column (column I)."]
[]
["If an asset has been revalued previously and a revaluation reserve still exists for the asset, the revaluation reserve is released against the profit or loss account. This means that the net effect will be that the profit or loss on disposal is calculated based on the historical cost of the asset and that no further adjustments are required in order to reflect the profit or loss on disposal net of any revaluations that may have been made to the asset."]
[]
["In terms of the automated journal report, the gross carrying value of the asset is credited against the cost account that is specified for the particular fixed asset category on the Set-up sheet and debited against the profit or loss account that is also specified on the Set-up sheet. The accumulated depreciation is debited against the accumulated depreciation account that is specified on the Set-up sheet and credited against the profit or loss account."]
[]
["The proceeds on disposal of the asset is debited against the bank account and credited against the profit or loss account. If there is a revaluation reserve on the date of disposal, the balance of the revaluation reserve is debited against the revaluation reserve account and credited against the profit or loss account."]
[]
["Revaluations"]
[]
["The template facilitates recording an unlimited number of revaluations for an unlimited number of assets. All asset revaluations need to be recorded on the Transact sheet by selecting the revaluation transaction type. Revaluations are accounted for in the month in which the transaction date falls and are also depreciated based on the revalued amounts from the transaction month."]
[]
["When you revalue an asset, the previous cost (or gross carrying amount for assets that have been revalued previously) and the accumulated depreciation on the asset up to the month before the revaluation are written off to either a revaluation reserve account or an asset impairment account depending on whether a revaluation surplus or asset impairment results from the revaluation. This means that immediately after the revaluation, the asset will be reflected at the revalued amount with no accumulated depreciation."]
[]
["If the revaluation amount is greater than the net carrying value (historical cost or gross carrying value less accumulated depreciation), the revaluation results in a revaluation surplus which is allocated to a revaluation reserve account. If the sum of the revaluation amount and any revaluation reserve which may still exist for the asset is less than the net carrying value, the result of the revaluation is an asset impairment."]
[]
["Note: All asset impairments are written off immediately to the income statement by allocating the impairment amount against the profit or loss for the period."]
[]
["Note: If the result of the revaluation transaction is a revaluation surplus but an asset impairment write-off has previously been allocated to the income statement for the particular asset, the previous asset impairment is reversed by allocating a credit to the income statement and the remainder of the revaluation surplus (if any) is allocated to the revaluation reserve account."]
[]
["The revaluation reserve account and the asset impairment account for each fixed asset category needs to be specified on the Set-up sheet. The revaluation reserve account should be a balance sheet account in the equity account group and the asset impairment account should be an income statement account."]
[]
["In terms of the automated journal report, the difference between the previous gross carrying value (or historical cost) and the revaluation amount is adjusted against the asset cost account and the revaluation reserve account. The accumulated depreciation balance as at the date of revaluation is debited against the accumulated depreciation account and credited against the revaluation reserve account."]
[]
["The net result of these two journal entries will be that the asset cost account is adjusted to the revaluation amount, the accumulated depreciation is adjusted to a nil value and the revaluation surplus is credited to the revaluation reserve account (if the revaluation amount is greater than the previous net carrying value of the asset)."]
[]
["Note: Revaluation surpluses are calculated based on the net carrying value of an asset which in turn is calculated by deducting the accumulated depreciation from the gross carrying value (or historical cost) of the asset in the \"Assets at Cost\" section on the fixed asset register. The amounts that are calculated in the Revaluation columns may therefore appear a bit confusing because the gross carrying value in the cost section may need to be reduced (shown as a negative amount) in order to adjust the gross carrying value to the revaluation amount but the net result of the revaluation (sum of the Revaluation columns in both the cost and accumulated depreciation sections) may still result in a revaluation surplus. This is because the accumulated depreciation (which is always a credit balance) is also allocated to the revaluation reserve account and also needs to be taken into account when reviewing the amounts in the Revaluation columns."]
[]
["If the revaluation results in an asset impairment (which means that the revaluation amount is less than the net carrying value of the asset), the accumulated depreciation as at the date of the revaluation is again debited against the appropriate accumulated depreciation account and credited to the revaluation reserve account but an equal amount is credited against the asset cost account and debited against the revaluation reserve account."]
[]
["The net result of these two journal entries is that the asset cost account is adjusted to the net carrying value of the asset because the accumulated depreciation is in effect written off against the asset cost account. A separate journal entry then credits the asset cost account and debits the impairment write-off account that is specified for the appropriate asset category on the Set-up sheet."]
[]
["Note: If a revaluation on an asset therefore results in an asset impairment, you can expect to see equal negative values in the Revaluation columns in both the cost and accumulated depreciation sections on the fixed asset register (which equals the accumulated depreciation on the asset as at the date of revaluation) and the amount of the impairment write-off in the Impairment column in the cost section of the fixed asset register."]
[]
["Note: If a previous impairment on an asset is reversed as a result of a subsequent revaluation surplus, the impairment reversal amount will be included in the Impairment column in the cost section of the fixed asset register as a positive amount."]
[]
["Depreciation"]
[]
["All the depreciation calculations that form part of the fixed asset register which is compiled with this template are automated and based on the transactions that are recorded on the Transact sheet. It is however important to note that the period for which the depreciation calculations are performed is determined by the review date that is specified in cell E2 on the Assets sheet. The date in this cell is the only user input that is required in order to update all the depreciation calculations."]
[]
["All the depreciation calculations are split between depreciation based on the historical cost of an asset and depreciation based on the revaluation of an asset. This is an important point to note because only the depreciation based on the historical cost of an asset is allocated as an expense to the income statement. The depreciation based on the revaluation of an asset is debited against the revaluation reserve that is created when a revaluation surplus results from the revaluation of an asset. The revaluation reserve is therefore written off over the lifetime of the asset as part of the depreciation journals."]
[]
["Note: The depreciation based on the revaluation of an asset will not necessarily contain a value immediately after the revaluation has been recorded. If the new gross carrying value of the asset is less than the historical cost of an asset, depreciation on the revaluation will only come into effect once the historical cost of the asset has been fully depreciated. If an asset has been revalued at a value greater than the historical cost which means that the new gross carrying value exceeds the historical cost of the asset, depreciation on the revaluation will be calculated from the date of the revaluation transaction."]
[]
["All depreciation calculations are based on the historical cost or gross carrying value (for assets that have been revalued) of an asset less any residual value that is specified when recording the appropriate transaction and are calculated on a straight line basis over the lifetime of the asset which is also specified when recording a transaction."]
[]
["Note: This template only accommodates depreciation on a straight line basis. If you therefore need to calculate depreciation based on a reducing balance or other depreciation basis, the template will not be suitable for your requirements!"]
[]
["Note: When an asset is acquired, depreciation is calculated and written off from the month in which the addition falls. When an asset is disposed of, depreciation is calculated up to the month before the date of the disposal. When an asset is revalued, the effect of the revaluation is taken into account from the month in which the revaluation transaction falls."]
[]
["In terms of the automated journal report, the first two journal entries relate to the depreciation on the historical cost of assets and the depreciation based on the revaluation of assets. Just like the other journal entries, the depreciation journals are based on the asset categories that are created on the Set-up sheet. Users are therefore able to specify a separate depreciation account for each asset category."]
[]
["Note: If you want to process depreciation journals on a monthly basis, make sure that you select the MTD option from the list box in cell E2 on the Journals sheet. If you select the YTD option from this list box, all depreciation calculations will be based on a year-to-date basis."]
[]
["Tax Allowances"]
[]
["All the tax allowance and tax value calculations in this template are automated. All tax values are calculated based on the historical cost of an asset and the appropriate tax allowances are calculated based on the difference between the historical cost of assets and the residual values that are specified when recording transactions on the Transact sheet. The tax allowance rates are determined based on the tax code that is linked to an asset on the Assets sheet and the annual tax rates that are specified for the appropriate tax code on the Set-up sheet."]
[]
["Note: No journals are processed as a result of tax values or tax allowance calculations. These calculations are included in the template in order to include the tax values of all assets in the fixed asset register and to facilitate the calculation of deferred tax assets and liabilities."]
[]
["Deferred Taxation"]
[]
["Deferred tax asset and liability balances are calculated based on the difference between the tax values of assets and the net carrying value of assets based only on the historical cost of the assets. Depreciation based on the revaluation of assets should not be allocated to the income statement and therefore also have no effect on deferred tax calculations. All asset revaluation transactions are therefore ignored for deferred tax purposes."]
[]
["Note: If an asset is not depreciated, the asset will also not form part of the deferred tax calculations because the difference between the tax and accounting treatment of the asset is permanent and not temporary as is required in terms of the principles of deferred taxation."]
[]
["The income tax rate that is specified in cell C9 on the Set-up sheet is used for all deferred taxation calculations. If this rate is amended, all deferred tax calculations are updated automatically. A rate adjustment journal has however not been included in the automated journals and we therefore recommend that users calculate and adjust deferred tax asset and liability balances independently from the template calculations."]
[]
["Note: The effect of the rate change can however be determined by saving a new version of the template before changing the income tax rate, changing the rate and comparing the deferred tax balances between the new and old versions of the template."]
[]
["In terms of the automated journal report, the movements in all the deferred tax asset and liability balances for the appropriate period are allocated to the deferred tax income statement and balance sheet accounts that are specified as part of the asset category set-up on the Set-up sheet."]
[]
["Asset Category Summary"]
[]
["The Category sheet contains a fixed asset register summary for all the asset categories that are created on the Set-up sheet. Individual assets are linked to a fixed asset category by selecting a category in column E on the Assets sheet. No user input is required on the Category sheet."]
[]
["Note: Only the first 30 asset categories are included on the Category sheet by default but you can add additional asset categories (if required) to the sheet by simply copying the formulas in the last row that contains data into the appropriate number of additional rows."]
[]
["Note: If you want to view the detailed fixed asset records that make up the totals on the Category sheet, you can apply a filter to the Category column on the Assets sheet by clicking the selection arrow next to the column heading and selecting the asset category. The totals above the column headings will equal the amounts that are reflected on the Category sheet."]
[]
["Note: The Category sheet is compiled based on the review date that is specified in cell E2 on the Assets sheet. If you therefore want to amend the reporting period for which the asset category summary is compiled, simply enter a new review date on the Assets sheet."]
[]
["Asset Class Summary"]
[]
["The Class sheet contains a fixed asset register summary for all the asset classes that are created on the Set-up sheet. Individual assets are linked to a fixed asset class by selecting an asset category in column E on the Assets sheet. Each asset category is linked to a separate asset class by selecting the appropriate asset class in the asset category set-up on the Set-up sheet. No user input is required on the Class sheet."]
[]
["Note: The template accommodates a maximum of 30 asset classes on the Class sheet. This should be more than sufficient for any business because the asset classes are used for financial statement reporting purposes."]
[]
["Note: If fixed assets are reported in the financial statements based on the gross and net carrying amounts, some of the columns on the Class sheet may need to be consolidated. For example, the opening & closing cost & accumulated depreciation balances and the revaluation columns will need to be consolidated and included in a single line for compiling a property, plant & equipment note for financial statement purposes. We have not structured the layout of the sheet on a carrying amount basis because the template also needs to accommodate the fixed assets of businesses that report on a historical cost basis."]
[]
["Note: If you want to view the detailed fixed asset records that make up the totals on the Class sheet, you can apply a filter to the Class column on the Assets sheet by clicking the selection arrow next to the column heading and selecting the appropriate asset class. The totals above the column headings will equal the amounts that are reflected on the Class sheet."]
[]
["Note: The Class sheet is compiled based on the review date specified in cell E2 on the Assets sheet. If you want to amend the reporting period for which the asset class summary is compiled, simply enter a new review date on the Assets sheet."]
[]
["Fixed Asset Journals"]
[]
["The Journals sheet contains an automated report of the recommended journal entries that need to be processed to account for all asset transactions in a general ledger. The general ledger journal entries are compiled on an asset category basis because each asset category is linked to a general ledger account for each of the transaction types that are included in the template."]
[]
["Note: Only the first 30 asset categories are included on the Journals sheet by default but you can add additional asset categories (if required) to the sheet by simply copying the formulas in the last row that contains data into the appropriate number of additional rows."]
[]
["Note: The Journals sheet is compiled based on the review date that is specified in cell E2 on the Assets sheet. If you therefore want to amend the reporting period for which the automated journal report is compiled, simply enter a new review date on the Assets sheet."]
[]
["The general ledger journal entries on the Journal sheet can be compiled on a month-to-date (MTD) or a year-to-date (YTD) basis by selecting the appropriate period from the list box in cell E2. All the journal entry amount calculations are automatically updated."]
[]
["Each general ledger journal entry consists of four columns which contains two sets of accounts and amounts. The account numbers that are included on the Journal sheet are determined based on the general ledger accounts that are linked to each asset category on the Set-up sheet. In terms of the journal entry amounts, a positive value refers to a debit entry and a negative value refers to a credit entry."]
[]
["There are 11 general ledger journal entries on the Journals sheet - the purpose of each of these journal entries can be summarized as follows:"]
["■ Depreciation on Historical Cost - this is the depreciation charges based on the historical cost of an asset which is typically allocated to the income statement."]
["■ Depreciation on Revaluations - this is the depreciation charges based on the revaluation of an asset which is typically allocated to the appropriate revaluation reserve account in order to offset (or reduce) revaluation surpluses that have been created previously as a result of asset revaluations."]
["■ Additions - this journal records fixed asset additions in the general ledger. Note that in most accounting systems, additions will be recorded through cashbook (bank) or trade creditors accounting systems."]
["■ Revaluations - Cost - this journal records the changes to the gross carrying value (or cost) of assets as a result of an asset revaluation. Note that all the cost changes are allocated to the revaluation reserve account that is specified for the asset category on the Set-up sheet."]
["■ Revaluations - Accumulated Depreciation - this journal records the changes to the accumulated depreciation of fixed assets as a result of a fixed asset revaluation. Note that the accumulated depreciation of assets as at the date of the revaluation is allocated to the revaluation reserve account that is specified for the appropriate asset category on the Set-up sheet."]
["■ Cost - Impairment - this journal writes off asset impairments to the income statement if the revaluation of an asset resulted in an impairment (revaluation is less than the previous net carrying value of an asset)."]
["■ Disposals - Proceeds - this journal records the proceeds on the disposal of an asset in the general ledger. Note that in most accounting systems, the proceeds on disposal will be recorded through cashbook (bank) or trade debtors accounting systems."]
["■ Disposals - Cost - this journal allocates the cost of a disposed asset to the appropriate profit or loss on disposal account that is specified for the asset category on the Set-up sheet."]
["■ Disposals - Accumulated Depreciation - this journal allocates the accumulated depreciation of a disposed asset to the appropriate profit or loss on disposal account that is specified for the asset category on the Set-up sheet."]
["■ Disposals - Release Revaluation Reserve - this journal allocates the balance of any remaining revaluation reserve of a disposed asset to the appropriate profit or loss on disposal account that is specified for the asset category on the Set-up sheet."]
["■ Deferred Taxation - this journal records the movement in deferred tax assets or liabilities for the period."]
[]
["For more information on the calculation methodology that is applied in compiling the journal entries on the Journals sheet, refer to the Calculation Methodology section of these instructions."]
[]
["Note: If you want to analyse the values that have been included on the Journals sheet, we recommend that you refer to the Category sheet or that you apply the Filter feature to the asset records on the Assets sheet in order to analyse the journal amounts for a specific asset category."]
[]
["Help & Customization"]
[]
["If you experience any difficulty while using this template and you are not able to find the appropriate guidance in these instructions, please e-mail us at support@excel-skills.com for assistance. This template has been designed with flexibility in mind to ensure that it can be used in most business environments. If however you need an Excel based template that is customized specifically for your business requirements, please e-mail our Support function and provide a brief explanation of your requirements."]
[]
["© Copyright"]
[]
["This template remains the intellectual property of www.excel-skills.com and is protected by international copyright laws. Any publication or distribution of this template outside the scope of the permitted use of the template is expressly prohibited. In terms of the permitted use of this template, only the distribution of the template to persons within the same organisation as the registered user or persons outside the organisation who can reasonably be expected to require access to the template as a direct result of the use of the template by the registered user is allowed. Subsequent distribution of the template by parties outside of the organisation is however expressly prohibited and represents an infringement of international copyright laws."]

{"sheet":"Set-up","index":3,"n_rows":75,"n_cols":11,"rows_kept":75,"cut":false,"hidden":true,"merged":[[61,1,61,4],[4,2,4,3],[18,1,18,3],[51,1,51,4],[52,1,52,4],[53,1,53,4],[54,1,54,4],[60,1,60,4],[55,1,55,4],[56,1,56,4],[57,1,57,4],[58,1,58,4],[59,1,59,4]]}
[{"$f":"$C$5","v":"Example (Pty) Ltd"}]
["Template Set-up"]
[]
["Business Details"]
["Business Name",null,"Example (Pty) Ltd"]
[]
["Year-End Month",null,"2014-02-01"]
[]
["Income Tax %",null,0.28000000000000003]
[]
["Asset Classes"]
["Code","Description"]
["LB","Land & Buildings"]
["PM","Plant & Equipment"]
["CE","Computer Equipment"]
["OE","Office Equipment"]
["FF","Furniture & Fixtures"]
["MV","Motor Vehicles"]
["ZZ","End of list"]
[]
["Asset Categories"]
["Code","Class","Description","Cost","Acc Depr","Depr","Revalue","Impairment","Profit","Def Tax BS","Def Tax IS"]
["LBU01","LB","Land & Buildings","BS-101","BS-151","IS-401","BS-801","IS-457","IS-408","BS-750","IS-610"]
["PPM01","PM","Main Production Plant","BS-102","BS-152","IS-402","BS-801","IS-457","IS-408","BS-750","IS-610"]
["PPS02","PM","Secondary Plant","BS-103","BS-153","IS-403","BS-801","IS-457","IS-408","BS-750","IS-610"]
["EQP01","PM","Primary Equipment","BS-104","BS-154","IS-404","BS-801","IS-457","IS-408","BS-750","IS-610"]
["EQS01","PM","Secondary Equipment","BS-105","BS-155","IS-405","BS-801","IS-457","IS-408","BS-750","IS-610"]
["SMA01","PM","Small Assets","BS-106","BS-156","IS-406","BS-801","IS-457","IS-408","BS-750","IS-610"]
["CHW01","CE","Computer Hardware","BS-111","BS-161","IS-411","BS-801","IS-457","IS-408","BS-750","IS-610"]
["CSW01","CE","Computer Software","BS-112","BS-162","IS-412","BS-801","IS-457","IS-408","BS-750","IS-610"]
["OFE01","OE","Office Equipment","BS-121","BS-171","IS-421","BS-801","IS-457","IS-408","BS-750","IS-610"]
["FFX01","FF","Furniture & Fixtures","BS-131","BS-181","IS-431","BS-801","IS-457","IS-408","BS-750","IS-610"]
["MVH01","MV","Motor Vehicles","BS-142","BS-192","IS-442","BS-801","IS-457","IS-408","BS-750","IS-610"]
["ZZ","End of list"]
[]
["Tax Codes"]
["Code","App","Description","Year 1 %","Year 2 %","Year 3 %","Year 4 %","Year 5 %","5Y Total","AF"]
["A","Yes","Plant & Equipment - General",0.2,0.2,0.2,0.2,0.2,{"$f":"SUM(D38:H38)","v":1},{"$f":"IF($B38=\"Yes\",1,0)","v":1}]
["B","No","Plant & Equipment - Special",0.5,0.3,0.2,0,0,{"$f":"SUM(D39:H39)","v":1},{"$f":"IF($B39=\"Yes\",1,0)","v":0}]
["C","Yes","Buildings",0.05,0.05,0.05,0.05,0.05,0.25,1]
["D","Yes","Small Assets",1,0,0,0,0,1,1]
["E","Yes","Computer Equipment - Hardware",0.33333333333333331,0.33333333333333331,0.33333333333333331,0,0,1,1]
["F","Yes","Computer Equipment - Software",0.5,0.5,0,0,0,1,1]
["G","Yes","Office Equipment",0.25,0.25,0.25,0.25,0,1,1]
["H","Yes","Furniture & Fixtures",0.16666666666666666,0.16666666666666666,0.16666666666666666,0.16666666666666666,0.16666666666666666,0.83333333333333326,1]
["I","Yes","Motor Vehicles",0.2,0.2,0.2,0.2,0.2,1,1]
["J","Yes","No Tax Allowance",0,0,0,0,0,0,1]
["ZZ","End of list"]
[]
["Input Error Codes"]
["Code","Reason"]
["E1","Duplicate asset number."]
["E2","Asset category does not exist."]
["E3","Asset number does not exist."]
["E4","Transaction type is blank or invalid."]
["E5","Duplicate asset additions recorded."]
["E6","Invalid transaction amount for the selected transaction type."]
["E7","Invalid asset lifetime for the selected transaction type."]
["E8","Invalid residual value for the selected transaction type."]
["E9","Invalid proceeds from disposal of asset."]
["E10","Asset acquisition not recorded."]
["E11","Tax Code does not exist."]
[]
[{"$f":"DATE(YEAR(TODAY()),1,1)","v":"2021-01-01"}]
[{"$f":"DATE(YEAR(TODAY()),2,1)","v":"2021-02-01"}]
[{"$f":"DATE(YEAR(TODAY()),3,1)","v":"2021-03-01"}]
[{"$f":"DATE(YEAR(TODAY()),4,1)","v":"2021-04-01"}]
[{"$f":"DATE(YEAR(TODAY()),5,1)","v":"2021-05-01"}]
[{"$f":"DATE(YEAR(TODAY()),6,1)","v":"2021-06-01"}]
[{"$f":"DATE(YEAR(TODAY()),7,1)","v":"2021-07-01"}]
[{"$f":"DATE(YEAR(TODAY()),8,1)","v":"2021-08-01"}]
[{"$f":"DATE(YEAR(TODAY()),9,1)","v":"2021-09-01"}]
[{"$f":"DATE(YEAR(TODAY()),10,1)","v":"2021-10-01"}]
[{"$f":"DATE(YEAR(TODAY()),11,1)","v":"2021-11-01"}]
[{"$f":"DATE(YEAR(TODAY()),12,1)","v":"2021-12-01"}]

{"sheet":"Assets","index":4,"n_rows":44,"n_cols":58,"rows_kept":44,"cut":false,"hidden":true,"merged":[[2,54,2,57],[2,50,2,53],[2,23,2,28],[2,29,2,35],[2,37,2,40],[2,43,2,45],[2,46,2,49]]}
[{"$f":"'Set-up'!$C$5","v":"Example (Pty) Ltd"},null,null,null,null,null,null,"YTD From","YTD To","MTD From","MTD To"]
["Asset Set-up",null,null,"Review Date","2021-02-28",null,null,{"$f":"IF(OR(ISBLANK($E$2)=TRUE,ISNUMBER($E$2)=FALSE),IF(MONTH(TODAY())<=MONTH('Set-up'!$C$7),DATE(YEAR(TODAY())-1,MONTH('Set-up'!$C$7)+1,1),DATE(YEAR(TODAY()),MONTH('Set-up'!$C$7)+1,1)),IF(MONTH($E$2)<=MONTH('Set-up'!$C$7),DATE(YEAR($E$2)-1,MONTH('Set-up'!$C$7)+1,1),DATE(YEAR($E$2),MONTH('Set-up'!$C$7)+1,1)))","v":"2020-03-01"},{"$f":"IF(OR(ISBLANK($E$2)=TRUE,ISNUMBER($E$2)=FALSE),DATE(YEAR(TODAY()),MONTH(TODAY())+1,0),DATE(YEAR($E$2),MONTH($E$2)+1,0))","v":"2021-02-28"},{"$f":"DATE(YEAR(I2),MONTH(I2),0)+1","v":"2021-02-01"},{"$f":"I2","v":"2021-02-28"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUBTOTAL(109,OFFSET(X$4,1,0,AssetCount,1))","v":7397870},{"$f":"SUBTOTAL(109,OFFSET(Y$4,1,0,AssetCount,1))","v":375919},{"$f":"SUBTOTAL(109,OFFSET(Z$4,1,0,AssetCount,1))","v":-4076950},{"$f":"SUBTOTAL(109,OFFSET(AA$4,1,0,AssetCount,1))","v":-235000},{"$f":"SUBTOTAL(109,OFFSET(AB$4,1,0,AssetCount,1))","v":-200000},{"$f":"SUBTOTAL(109,OFFSET(AC$4,1,0,AssetCount,1))","v":3261839},{"$f":"SUBTOTAL(109,OFFSET(AD$4,1,0,AssetCount,1))","v":5397789.3611111129},{"$f":"SUBTOTAL(109,OFFSET(AE$4,1,0,AssetCount,1))","v":391165.11666666664},{"$f":"SUBTOTAL(109,OFFSET(AF$4,1,0,AssetCount,1))","v":8654.5000000000055},{"$f":"SUBTOTAL(109,OFFSET(AG$4,1,0,AssetCount,1))","v":399819.61666666664},{"$f":"SUBTOTAL(109,OFFSET(AH$4,1,0,AssetCount,1))","v":-5397789.3611111129},{"$f":"SUBTOTAL(109,OFFSET(AI$4,1,0,AssetCount,1))","v":-35833.333333333328},{"$f":"SUBTOTAL(109,OFFSET(AJ$4,1,0,AssetCount,1))","v":363986.28333333333},{"$f":"SUBTOTAL(109,OFFSET(AK$4,1,0,AssetCount,1))","v":2897852.7166666663},{"$f":"SUBTOTAL(109,OFFSET(AL$4,1,0,AssetCount,1))","v":0},{"$f":"SUBTOTAL(109,OFFSET(AM$4,1,0,AssetCount,1))","v":1160682.694444445},{"$f":"SUBTOTAL(109,OFFSET(AN$4,1,0,AssetCount,1))","v":-8654.5000000000055},{"$f":"SUBTOTAL(109,OFFSET(AO$4,1,0,AssetCount,1))","v":1152028.194444445},{"$f":"SUBTOTAL(109,OFFSET(AP$4,1,0,AssetCount,1))","v":-200000},{"$f":"SUBTOTAL(109,OFFSET(AQ$4,1,0,AssetCount,1))","v":151990},{"$f":"SUBTOTAL(109,OFFSET(AR$4,1,0,AssetCount,1))","v":31728.191666666666},{"$f":"SUBTOTAL(109,OFFSET(AS$4,1,0,AssetCount,1))","v":808.98611111111836},{"$f":"SUBTOTAL(109,OFFSET(AT$4,1,0,AssetCount,1))","v":32537.177777777786},{"$f":"SUBTOTAL(109,OFFSET(AU$4,1,0,AssetCount,1))","v":2000080.6388888883},{"$f":"SUBTOTAL(109,OFFSET(AV$4,1,0,AssetCount,1))","v":-254256.11666666664},{"$f":"SUBTOTAL(109,OFFSET(AW$4,1,0,AssetCount,1))","v":1745824.5222222218},{"$f":"SUBTOTAL(109,OFFSET(AX$4,1,0,AssetCount,1))","v":-40924.858333333359},{"$f":"SUBTOTAL(109,OFFSET(AY$4,1,0,AssetCount,1))","v":1619763.9722222218},{"$f":"SUBTOTAL(109,OFFSET(AZ$4,1,0,AssetCount,1))","v":226843.21666666667},{"$f":"SUBTOTAL(109,OFFSET(BA$4,1,0,AssetCount,1))","v":1846607.1888888888},{"$f":"SUBTOTAL(109,OFFSET(BB$4,1,0,AssetCount,1))","v":-6873.4972222222441},{"$f":"SUBTOTAL(109,OFFSET(BC$4,1,0,AssetCount,1))","v":106488.67},{"$f":"SUBTOTAL(109,OFFSET(BD$4,1,0,AssetCount,1))","v":-78707.820000000007},{"$f":"SUBTOTAL(109,OFFSET(BE$4,1,0,AssetCount,1))","v":27780.850000000002},{"$f":"SUBTOTAL(109,OFFSET(BF$4,1,0,AssetCount,1))","v":-9534.3899999999976}]
["© www.excel-skills.com",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assets at Cost",null,null,null,null,null,"Accumulated Depreciation",null,null,null,null,null,null,null,"Revaluation Reserve",null,null,null,null,null,"Current Month Depreciation",null,null,"Carrying Value at Historical Cost",null,null,null,"Tax Values",null,null,null,"Deferred Taxation"]
["Asset Number","Asset ID Number","Description","Asset Type","Category","Tax Code","Error Code","Class","Acquisition Date","Last Trn Date","Current Trn Date","Last PY Trn Date","Last PM Trn Date","Disposal Date","Proceeds on Disposal","Historical Cost","Active Lifetime","Active Res Value","Tax Cost","Current Tax %","Elapsed Months PY","Elapsed Months CY","Elapsed Months PM","AC Opening Balance","Additions","Revaluations","Disposals","Impairment","AC Closing Balance","AD Opening Balance","Depreciation - Cost","Depreciation - Revaluation","Depreciation - Total","Acc Depr - Revaluations","Acc Depr - Disposals","AD Closing Balance","Closing Carrying Value","RR Opening Balance","Revaluation Surplus","RR Depr - Revaluation","RR Closing Balance","Impairment Write-Offs","Profit / (Loss) on Disposal","Cost","Revaluation","Total","HC Opening Balance","HC YTD Movement","HC Closing Balance","HC MTD Movement","TV Opening Balance","TV YTD Movement","TV Closing Balance","TV MTD Movement","DT Opening Balance","DT YTD Movement","DT Closing Balance","DT MTD Movement"]
["LB-00001",99843,"Factory Land & Buildings","Owned","LBU01","J",{"$f":"IF(COUNTIF(AssetCode,$A5)>1,\"E1\",IF(ISNA(VLOOKUP($E5,CatAll,1,0))=TRUE,\"E2\",IF(AND($I5=\"add!\",$J5<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F5,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($E5,CatAll,2,0))=TRUE,\"error!\",VLOOKUP($E5,CatAll,2,0))","v":"LB"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A5,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A5,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:11"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A5,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A5,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:00:48"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A5,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A5,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:48"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A5,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A5,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:11"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A5,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A5,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:48"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A5,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A5,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N5<=$I$2,SUMIFS(TransProceeds,TransAsset,$A5,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I5<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A5,TransIDDate,$J5),0)","v":1500000},{"$f":"SUMIFS(TransCLife,TransAsset,$A5,TransIDDate,$K5)","v":0},{"$f":"SUMIFS(TransCRes,TransAsset,$A5,TransIDDate,$K5)","v":0},{"$f":"IF($I5<=($I$2+1),$P5,0)","v":1500000},{"$f":"IF(ISNA(MATCH($F5,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F5,TaxCode,0),MATCH($V5,TaxCurMonth,1)-1,1,1))","v":0},{"$f":"IF(ISNUMBER($I5)=FALSE,0,IF(AND($N5<>\"-\",$N5<$H$2),0,MAX((((YEAR($H$2)*12)+MONTH($H$2)-1)-((YEAR($I5)*12)+MONTH($I5)-1)),0)))","v":56},{"$f":"IF(ISNUMBER($I5)=FALSE,0,IF(AND($N5<>\"-\",$N5<($I$2+1)),0,MAX((((YEAR($I$2)*12)+MONTH($I$2))-((YEAR($I5)*12)+MONTH($I5)-1)),0)))","v":68},{"$f":"IF(ISNUMBER($I5)=FALSE,0,IF(AND($N5<>\"-\",$N5<$J$2),0,MAX((((YEAR($J$2)*12)+MONTH($J$2)-1)-((YEAR($I5)*12)+MONTH($I5)-1)),0)))","v":67},{"$f":"SUMIFS(TransAmount,TransAsset,$A5,TransIDDate,$L5)","v":1500000},{"$f":"SUMIFS(TransAmount,TransAsset,$A5,TransIDDate,\">=\"&$H$2,TransIDDate,\"<\"&($I$2+1),TransType,\"ACQ\")","v":0},{"$f":"SUMIFS(TransAmount,TransAsset,$A5,TransIDDate,\">=\"&$H$2,TransIDDate,\"<\"&($I$2+1),TransType,\"REV\")+SUMIFS(TransImpair,TransAsset,$A5,TransIDDate,\">=\"&$H$2,TransIDDate,\"<\"&($I$2+1),TransType,\"REV\")-SUMIFS(TransPCost,TransAsset,$A5,TransIDDate,\">=\"&$H$2,TransIDDate,\"<\"&($I$2+1),TransType,\"REV\")","v":0},{"$f":"-SUMIFS(TransPCost,TransAsset,$A5,TransIDDate,\">=\"&$H$2,TransIDDate,\"<\"&($I$2+1),TransType,\"DIS\")","v":0},{"$f":"-SUMIFS(TransImpair,TransAsset,$A5,TransIDDate,\">=\"&$H$2,TransIDDate,\"<\"&($I$2+1),TransType,\"REV\")","v":-200000},{"$f":"SUM(X5:AB5)","v":1300000},{"$f":"IF($L5=0,0,IF(SUMIFS(TransCLife,TransAsset,$A5,TransIDDate,$L5)=0,0,IF(($X5-(SUMIFS(TransCRes,TransAsset,$A5,TransIDDate,$L5)))/(SUMIFS(TransCLife,TransAsset,$A5,TransIDDate,$L5)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L5)*12)+MONTH($L5)))>=($X5-SUMIFS(TransCRes,TransAsset,$A5,TransIDDate,$L5)),$X5-SUMIFS(TransCRes,TransAsset,$A5,TransIDDate,$L5),($X5-(SUMIFS(TransCRes,TransAsset,$A5,TransIDDate,$L5)))/(SUMIFS(TransCLife,TransAsset,$A5,TransIDDate,$L5)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L5)*12)+MONTH($L5))))))","v":0},{"$f":"SUMIFS(TransCCYDep,TransAsset,$A5)","v":0},{"$f":"AG5-AE5","v":0},{"$f":"SUMIFS(TransCTYDep,TransAsset,$A5)","v":0},{"$f":"-SUMIFS(TransCAccDep,TransAsset,$A5,TransIDDate,\">=\"&$H$2,TransIDDate,\"<\"&($I$2+1),TransType,\"REV\")","v":0},{"$f":"-SUMIFS(TransCAccDep,TransAsset,$A5,TransIDDate,\">=\"&$H$2,TransIDDate,\"<\"&($I$2+1),TransType,\"DIS\")","v":0},{"$f":"SUM(AD5,AG5:AI5)","v":0},{"$f":"SUM(AC5,-AJ5)","v":1300000},{"$f":"SUMIFS(TransRSurplus,TransAsset,$A5,TransIDDate,\"<\"&$H$2)-SUMIFS(TransRPAccDep,TransAsset,$A5,TransIDDate,\"<\"&$H$2)","v":0},{"$f":"AO5-AN5-AL5","v":0},{"$f":"-AF5","v":0},{"$f":"SUMIFS(TransRSurplus,TransAsset,$A5,TransIDDate,\"<\"&($I$2+1))-SUMIFS(TransRPAccDep,TransAsset,$A5,TransIDDate,\"<\"&$H$2)-AF5","v":0},{"$f":"-SUMIFS(TransImpair,TransAsset,$A5,TransIDDate,\">=\"&$H$2,TransIDDate,\"<\"&($I$2+1),TransType,\"REV\")","v":-200000},{"$f":"SUMIFS(TransProfit,TransAsset,$A5,TransIDDate,\">=\"&$H$2,TransIDDate,\"<\"&($I$2+1),TransType,\"DIS\")","v":0},{"$f":"SUMIFS(TransCCMDep,TransAsset,$A5)","v":0},{"$f":"AT5-AR5","v":0},{"$f":"SUMIFS(TransCTMDep,TransAsset,$A5)","v":0},{"$f":"IF($I5<$H$2,IF(AND($N5<>\"-\",$N5<$H$2),0,SUMIFS(TransHCost,TransAsset,$A5,TransIDDate,$J5)-SUMIFS(TransPCAccDep,TransAsset,$A5)-SUMIFS(TransImpair,TransAsset,$A5,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":1500000},{"$f":"AW5-AU5","v":-200000},{"$f":"IF($I5<($I$2+1),IF(AND($N5<>\"-\",$N5<($I$2+1)),0,$AU5+$Y5-$AE5+$AB5),0)","v":1300000},{"$f":"$AW5-IF($I5<$J$2,IF(AND($N5<>\"-\",$N5<$J$2),0,SUMIFS(TransHCost,TransAsset,$A5,TransIDDate,$J5)-SUMIFS(TransPMAccDep,TransAsset,$A5)-SUMIFS(TransImpair,TransAsset,$A5,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":0},{"$f":"IF(ISNA(MATCH($F5,TaxCode,0))=TRUE,$S5*($U5>0),MAX(($S5*($U5>0))-(($S5-SUMIFS(TransCRes,TransAsset,$A5,TransIDDate,$L5))*(IF($U5<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F5,TaxCode,0),0,1,MATCH($U5,TaxCumMonth,1)))+MAX(TRUNC(($U5-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F5,TaxCode,0),0,1,1)),0%),100%))))-(($S5-SUMIFS(TransCRes,TransAsset,$A5,TransIDDate,$L5))*OFFSET('Set-up'!$D$37,MATCH($F5,TaxCode,0),MATCH($U5,TaxCurMonth,1)-1,1,1)*IF(AND($U5-(TRUNC($U5/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F5,TaxCode,0),0,1,1)=0),1,(($U5-(TRUNC($U5/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A5,TransIDDate,$L5)))","v":1500000},{"$f":"BA5-AY5","v":0},{"$f":"IF(ISNA(MATCH($F5,TaxCode,0))=TRUE,$S5*($V5>0),MAX(($S5*($V5>0))-(($S5-$R5)*(IF($V5<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F5,TaxCode,0),0,1,MATCH($V5,TaxCumMonth,1)))+MAX(TRUNC(($V5-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F5,TaxCode,0),0,1,1)),0%),100%))))-(($S5-$R5)*OFFSET('Set-up'!$D$37,MATCH($F5,TaxCode,0),MATCH($V5,TaxCurMonth,1)-1,1,1)*IF(AND($V5-(TRUNC($V5/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F5,TaxCode,0),0,1,1)=0),1,(($V5-(TRUNC($V5/12)*12))/12))),$R5*($V5>0)))","v":1500000},{"$f":"$BA5-IF(ISNA(MATCH($F5,TaxCode,0))=TRUE,$S5*($W5>0),MAX(($S5*($W5>0))-(($S5-SUMIFS(TransCRes,TransAsset,$A5,TransIDDate,$M5))*(IF($W5<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F5,TaxCode,0),0,1,MATCH($W5,TaxCumMonth,1)))+MAX(TRUNC(($W5-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F5,TaxCode,0),0,1,1)),0%),100%))))-(($S5-SUMIFS(TransCRes,TransAsset,$A5,TransIDDate,$M5))*OFFSET('Set-up'!$D$37,MATCH($F5,TaxCode,0),MATCH($W5,TaxCurMonth,1)-1,1,1)*IF(AND($W5-(TRUNC($W5/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F5,TaxCode,0),0,1,1)=0),1,(($W5-(TRUNC($W5/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A5,TransIDDate,$M5)*($W5>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F5=\"J\",0,ROUND(($AU5-$AY5)*'Set-up'!$C$9,2)))","v":0},{"$f":"BE5-BC5","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F5=\"J\",0,ROUND(($AW5-$BA5)*'Set-up'!$C$9,2)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F5=\"J\",0,ROUND(($AX5-$BB5)*'Set-up'!$C$9,2)))","v":0}]
["PP-00001",87978921,"Aquino V40 X 1 (Melda control)","Owned","PPM01","B",{"$f":"IF(COUNTIF(AssetCode,$A6)>1,\"E1\",IF(ISNA(VLOOKUP($E6,CatAll,1,0))=TRUE,\"E2\",IF(AND($I6=\"add!\",$J6<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F6,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A6,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A6,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:14"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A6,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A6,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:00:52"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A6,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A6,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:52"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A6,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A6,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:14"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A6,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A6,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:52"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A6,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A6,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N6<=$I$2,SUMIFS(TransProceeds,TransAsset,$A6,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I6<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A6,TransIDDate,$J6),0)","v":120000},5,0,120000,{"$f":"IF(ISNA(MATCH($F6,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F6,TaxCode,0),MATCH($V6,TaxCurMonth,1)-1,1,1))","v":0},56,68,67,120000,0,-80000,0,0,{"$f":"SUM(X6:AB6)","v":40000},{"$f":"IF($L6=0,0,IF(SUMIFS(TransCLife,TransAsset,$A6,TransIDDate,$L6)=0,0,IF(($X6-(SUMIFS(TransCRes,TransAsset,$A6,TransIDDate,$L6)))/(SUMIFS(TransCLife,TransAsset,$A6,TransIDDate,$L6)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L6)*12)+MONTH($L6)))>=($X6-SUMIFS(TransCRes,TransAsset,$A6,TransIDDate,$L6)),$X6-SUMIFS(TransCRes,TransAsset,$A6,TransIDDate,$L6),($X6-(SUMIFS(TransCRes,TransAsset,$A6,TransIDDate,$L6)))/(SUMIFS(TransCLife,TransAsset,$A6,TransIDDate,$L6)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L6)*12)+MONTH($L6))))))","v":112000},8000,{"$f":"AG6-AE6","v":0},8000,-112000,0,{"$f":"SUM(AD6,AG6:AI6)","v":8000},{"$f":"SUM(AC6,-AJ6)","v":32000},0,{"$f":"AO6-AN6-AL6","v":32000},{"$f":"-AF6","v":0},32000,0,0,666.66666666666663,{"$f":"AT6-AR6","v":0},666.66666666666663,{"$f":"IF($I6<$H$2,IF(AND($N6<>\"-\",$N6<$H$2),0,SUMIFS(TransHCost,TransAsset,$A6,TransIDDate,$J6)-SUMIFS(TransPCAccDep,TransAsset,$A6)-SUMIFS(TransImpair,TransAsset,$A6,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":8000},{"$f":"AW6-AU6","v":-8000},0,{"$f":"$AW6-IF($I6<$J$2,IF(AND($N6<>\"-\",$N6<$J$2),0,SUMIFS(TransHCost,TransAsset,$A6,TransIDDate,$J6)-SUMIFS(TransPMAccDep,TransAsset,$A6)-SUMIFS(TransImpair,TransAsset,$A6,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-666.66666666667152},{"$f":"IF(ISNA(MATCH($F6,TaxCode,0))=TRUE,$S6*($U6>0),MAX(($S6*($U6>0))-(($S6-SUMIFS(TransCRes,TransAsset,$A6,TransIDDate,$L6))*(IF($U6<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F6,TaxCode,0),0,1,MATCH($U6,TaxCumMonth,1)))+MAX(TRUNC(($U6-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F6,TaxCode,0),0,1,1)),0%),100%))))-(($S6-SUMIFS(TransCRes,TransAsset,$A6,TransIDDate,$L6))*OFFSET('Set-up'!$D$37,MATCH($F6,TaxCode,0),MATCH($U6,TaxCurMonth,1)-1,1,1)*IF(AND($U6-(TRUNC($U6/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F6,TaxCode,0),0,1,1)=0),1,(($U6-(TRUNC($U6/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A6,TransIDDate,$L6)))","v":0},{"$f":"BA6-AY6","v":0},{"$f":"IF(ISNA(MATCH($F6,TaxCode,0))=TRUE,$S6*($V6>0),MAX(($S6*($V6>0))-(($S6-$R6)*(IF($V6<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F6,TaxCode,0),0,1,MATCH($V6,TaxCumMonth,1)))+MAX(TRUNC(($V6-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F6,TaxCode,0),0,1,1)),0%),100%))))-(($S6-$R6)*OFFSET('Set-up'!$D$37,MATCH($F6,TaxCode,0),MATCH($V6,TaxCurMonth,1)-1,1,1)*IF(AND($V6-(TRUNC($V6/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F6,TaxCode,0),0,1,1)=0),1,(($V6-(TRUNC($V6/12)*12))/12))),$R6*($V6>0)))","v":0},{"$f":"$BA6-IF(ISNA(MATCH($F6,TaxCode,0))=TRUE,$S6*($W6>0),MAX(($S6*($W6>0))-(($S6-SUMIFS(TransCRes,TransAsset,$A6,TransIDDate,$M6))*(IF($W6<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F6,TaxCode,0),0,1,MATCH($W6,TaxCumMonth,1)))+MAX(TRUNC(($W6-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F6,TaxCode,0),0,1,1)),0%),100%))))-(($S6-SUMIFS(TransCRes,TransAsset,$A6,TransIDDate,$M6))*OFFSET('Set-up'!$D$37,MATCH($F6,TaxCode,0),MATCH($W6,TaxCurMonth,1)-1,1,1)*IF(AND($W6-(TRUNC($W6/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F6,TaxCode,0),0,1,1)=0),1,(($W6-(TRUNC($W6/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A6,TransIDDate,$M6)*($W6>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F6=\"J\",0,ROUND(($AU6-$AY6)*'Set-up'!$C$9,2)))","v":2240},{"$f":"BE6-BC6","v":-2240},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F6=\"J\",0,ROUND(($AW6-$BA6)*'Set-up'!$C$9,2)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F6=\"J\",0,ROUND(($AX6-$BB6)*'Set-up'!$C$9,2)))","v":-186.67}]
["PP-00002",87879827,"Aquino LTC-10 x 1","Owned","PPM01","B",{"$f":"IF(COUNTIF(AssetCode,$A7)>1,\"E1\",IF(ISNA(VLOOKUP($E7,CatAll,1,0))=TRUE,\"E2\",IF(AND($I7=\"add!\",$J7<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F7,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A7,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A7,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:15"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A7,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A7,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:00:53"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A7,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A7,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:53"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A7,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A7,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:15"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A7,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A7,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:53"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A7,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A7,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N7<=$I$2,SUMIFS(TransProceeds,TransAsset,$A7,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I7<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A7,TransIDDate,$J7),0)","v":200000},5,0,200000,{"$f":"IF(ISNA(MATCH($F7,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F7,TaxCode,0),MATCH($V7,TaxCurMonth,1)-1,1,1))","v":0},56,68,67,200000,0,-140000,0,0,60000,{"$f":"IF($L7=0,0,IF(SUMIFS(TransCLife,TransAsset,$A7,TransIDDate,$L7)=0,0,IF(($X7-(SUMIFS(TransCRes,TransAsset,$A7,TransIDDate,$L7)))/(SUMIFS(TransCLife,TransAsset,$A7,TransIDDate,$L7)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L7)*12)+MONTH($L7)))>=($X7-SUMIFS(TransCRes,TransAsset,$A7,TransIDDate,$L7)),$X7-SUMIFS(TransCRes,TransAsset,$A7,TransIDDate,$L7),($X7-(SUMIFS(TransCRes,TransAsset,$A7,TransIDDate,$L7)))/(SUMIFS(TransCLife,TransAsset,$A7,TransIDDate,$L7)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L7)*12)+MONTH($L7))))))","v":186666.66666666669},12000,0,12000,-186666.66666666669,0,12000,48000,0,46666.666666666686,0,46666.666666666686,0,0,1000,0,1000,{"$f":"IF($I7<$H$2,IF(AND($N7<>\"-\",$N7<$H$2),0,SUMIFS(TransHCost,TransAsset,$A7,TransIDDate,$J7)-SUMIFS(TransPCAccDep,TransAsset,$A7)-SUMIFS(TransImpair,TransAsset,$A7,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":13333.333333333314},-12000,1333.3333333333139,{"$f":"$AW7-IF($I7<$J$2,IF(AND($N7<>\"-\",$N7<$J$2),0,SUMIFS(TransHCost,TransAsset,$A7,TransIDDate,$J7)-SUMIFS(TransPMAccDep,TransAsset,$A7)-SUMIFS(TransImpair,TransAsset,$A7,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-1000},{"$f":"IF(ISNA(MATCH($F7,TaxCode,0))=TRUE,$S7*($U7>0),MAX(($S7*($U7>0))-(($S7-SUMIFS(TransCRes,TransAsset,$A7,TransIDDate,$L7))*(IF($U7<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F7,TaxCode,0),0,1,MATCH($U7,TaxCumMonth,1)))+MAX(TRUNC(($U7-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F7,TaxCode,0),0,1,1)),0%),100%))))-(($S7-SUMIFS(TransCRes,TransAsset,$A7,TransIDDate,$L7))*OFFSET('Set-up'!$D$37,MATCH($F7,TaxCode,0),MATCH($U7,TaxCurMonth,1)-1,1,1)*IF(AND($U7-(TRUNC($U7/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F7,TaxCode,0),0,1,1)=0),1,(($U7-(TRUNC($U7/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A7,TransIDDate,$L7)))","v":0},0,{"$f":"IF(ISNA(MATCH($F7,TaxCode,0))=TRUE,$S7*($V7>0),MAX(($S7*($V7>0))-(($S7-$R7)*(IF($V7<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F7,TaxCode,0),0,1,MATCH($V7,TaxCumMonth,1)))+MAX(TRUNC(($V7-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F7,TaxCode,0),0,1,1)),0%),100%))))-(($S7-$R7)*OFFSET('Set-up'!$D$37,MATCH($F7,TaxCode,0),MATCH($V7,TaxCurMonth,1)-1,1,1)*IF(AND($V7-(TRUNC($V7/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F7,TaxCode,0),0,1,1)=0),1,(($V7-(TRUNC($V7/12)*12))/12))),$R7*($V7>0)))","v":0},{"$f":"$BA7-IF(ISNA(MATCH($F7,TaxCode,0))=TRUE,$S7*($W7>0),MAX(($S7*($W7>0))-(($S7-SUMIFS(TransCRes,TransAsset,$A7,TransIDDate,$M7))*(IF($W7<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F7,TaxCode,0),0,1,MATCH($W7,TaxCumMonth,1)))+MAX(TRUNC(($W7-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F7,TaxCode,0),0,1,1)),0%),100%))))-(($S7-SUMIFS(TransCRes,TransAsset,$A7,TransIDDate,$M7))*OFFSET('Set-up'!$D$37,MATCH($F7,TaxCode,0),MATCH($W7,TaxCurMonth,1)-1,1,1)*IF(AND($W7-(TRUNC($W7/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F7,TaxCode,0),0,1,1)=0),1,(($W7-(TRUNC($W7/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A7,TransIDDate,$M7)*($W7>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F7=\"J\",0,ROUND(($AU7-$AY7)*'Set-up'!$C$9,2)))","v":3733.33},-3360,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F7=\"J\",0,ROUND(($AW7-$BA7)*'Set-up'!$C$9,2)))","v":373.33},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F7=\"J\",0,ROUND(($AX7-$BB7)*'Set-up'!$C$9,2)))","v":-280}]
["PP-00003",98099812,"V25 Machining centre x 1","Owned","PPM01","B",{"$f":"IF(COUNTIF(AssetCode,$A8)>1,\"E1\",IF(ISNA(VLOOKUP($E8,CatAll,1,0))=TRUE,\"E2\",IF(AND($I8=\"add!\",$J8<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F8,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A8,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A8,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:16"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A8,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A8,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:00:54"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A8,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A8,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:54"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A8,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A8,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:16"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A8,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A8,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:54"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A8,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A8,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N8<=$I$2,SUMIFS(TransProceeds,TransAsset,$A8,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I8<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A8,TransIDDate,$J8),0)","v":250000},5,0,250000,{"$f":"IF(ISNA(MATCH($F8,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F8,TaxCode,0),MATCH($V8,TaxCurMonth,1)-1,1,1))","v":0},56,68,67,250000,0,-175000,0,0,75000,{"$f":"IF($L8=0,0,IF(SUMIFS(TransCLife,TransAsset,$A8,TransIDDate,$L8)=0,0,IF(($X8-(SUMIFS(TransCRes,TransAsset,$A8,TransIDDate,$L8)))/(SUMIFS(TransCLife,TransAsset,$A8,TransIDDate,$L8)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L8)*12)+MONTH($L8)))>=($X8-SUMIFS(TransCRes,TransAsset,$A8,TransIDDate,$L8)),$X8-SUMIFS(TransCRes,TransAsset,$A8,TransIDDate,$L8),($X8-(SUMIFS(TransCRes,TransAsset,$A8,TransIDDate,$L8)))/(SUMIFS(TransCLife,TransAsset,$A8,TransIDDate,$L8)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L8)*12)+MONTH($L8))))))","v":233333.33333333334},15000,0,15000,-233333.33333333334,0,15000,60000,0,58333.333333333343,0,58333.333333333343,0,0,1250,0,1250,{"$f":"IF($I8<$H$2,IF(AND($N8<>\"-\",$N8<$H$2),0,SUMIFS(TransHCost,TransAsset,$A8,TransIDDate,$J8)-SUMIFS(TransPCAccDep,TransAsset,$A8)-SUMIFS(TransImpair,TransAsset,$A8,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":16666.666666666657},-15000,1666.666666666657,{"$f":"$AW8-IF($I8<$J$2,IF(AND($N8<>\"-\",$N8<$J$2),0,SUMIFS(TransHCost,TransAsset,$A8,TransIDDate,$J8)-SUMIFS(TransPMAccDep,TransAsset,$A8)-SUMIFS(TransImpair,TransAsset,$A8,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-1250},{"$f":"IF(ISNA(MATCH($F8,TaxCode,0))=TRUE,$S8*($U8>0),MAX(($S8*($U8>0))-(($S8-SUMIFS(TransCRes,TransAsset,$A8,TransIDDate,$L8))*(IF($U8<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F8,TaxCode,0),0,1,MATCH($U8,TaxCumMonth,1)))+MAX(TRUNC(($U8-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F8,TaxCode,0),0,1,1)),0%),100%))))-(($S8-SUMIFS(TransCRes,TransAsset,$A8,TransIDDate,$L8))*OFFSET('Set-up'!$D$37,MATCH($F8,TaxCode,0),MATCH($U8,TaxCurMonth,1)-1,1,1)*IF(AND($U8-(TRUNC($U8/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F8,TaxCode,0),0,1,1)=0),1,(($U8-(TRUNC($U8/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A8,TransIDDate,$L8)))","v":0},0,{"$f":"IF(ISNA(MATCH($F8,TaxCode,0))=TRUE,$S8*($V8>0),MAX(($S8*($V8>0))-(($S8-$R8)*(IF($V8<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F8,TaxCode,0),0,1,MATCH($V8,TaxCumMonth,1)))+MAX(TRUNC(($V8-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F8,TaxCode,0),0,1,1)),0%),100%))))-(($S8-$R8)*OFFSET('Set-up'!$D$37,MATCH($F8,TaxCode,0),MATCH($V8,TaxCurMonth,1)-1,1,1)*IF(AND($V8-(TRUNC($V8/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F8,TaxCode,0),0,1,1)=0),1,(($V8-(TRUNC($V8/12)*12))/12))),$R8*($V8>0)))","v":0},{"$f":"$BA8-IF(ISNA(MATCH($F8,TaxCode,0))=TRUE,$S8*($W8>0),MAX(($S8*($W8>0))-(($S8-SUMIFS(TransCRes,TransAsset,$A8,TransIDDate,$M8))*(IF($W8<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F8,TaxCode,0),0,1,MATCH($W8,TaxCumMonth,1)))+MAX(TRUNC(($W8-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F8,TaxCode,0),0,1,1)),0%),100%))))-(($S8-SUMIFS(TransCRes,TransAsset,$A8,TransIDDate,$M8))*OFFSET('Set-up'!$D$37,MATCH($F8,TaxCode,0),MATCH($W8,TaxCurMonth,1)-1,1,1)*IF(AND($W8-(TRUNC($W8/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F8,TaxCode,0),0,1,1)=0),1,(($W8-(TRUNC($W8/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A8,TransIDDate,$M8)*($W8>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F8=\"J\",0,ROUND(($AU8-$AY8)*'Set-up'!$C$9,2)))","v":4666.67},-4200,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F8=\"J\",0,ROUND(($AW8-$BA8)*'Set-up'!$C$9,2)))","v":466.67},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F8=\"J\",0,ROUND(($AX8-$BB8)*'Set-up'!$C$9,2)))","v":-350}]
["PP-00004",89098801,"Supertech Grinder Mod G30A-50 x1","Owned","PPM01","B",{"$f":"IF(COUNTIF(AssetCode,$A9)>1,\"E1\",IF(ISNA(VLOOKUP($E9,CatAll,1,0))=TRUE,\"E2\",IF(AND($I9=\"add!\",$J9<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F9,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A9,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A9,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:17"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A9,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A9,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:00:55"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A9,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A9,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:55"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A9,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A9,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:17"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A9,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A9,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:55"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A9,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A9,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N9<=$I$2,SUMIFS(TransProceeds,TransAsset,$A9,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I9<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A9,TransIDDate,$J9),0)","v":915000},5,0,915000,{"$f":"IF(ISNA(MATCH($F9,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F9,TaxCode,0),MATCH($V9,TaxCurMonth,1)-1,1,1))","v":0},56,68,67,915000,0,-675000,0,0,240000,{"$f":"IF($L9=0,0,IF(SUMIFS(TransCLife,TransAsset,$A9,TransIDDate,$L9)=0,0,IF(($X9-(SUMIFS(TransCRes,TransAsset,$A9,TransIDDate,$L9)))/(SUMIFS(TransCLife,TransAsset,$A9,TransIDDate,$L9)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L9)*12)+MONTH($L9)))>=($X9-SUMIFS(TransCRes,TransAsset,$A9,TransIDDate,$L9)),$X9-SUMIFS(TransCRes,TransAsset,$A9,TransIDDate,$L9),($X9-(SUMIFS(TransCRes,TransAsset,$A9,TransIDDate,$L9)))/(SUMIFS(TransCLife,TransAsset,$A9,TransIDDate,$L9)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L9)*12)+MONTH($L9))))))","v":854000},48000,0,48000,-854000,0,48000,192000,0,179000,0,179000,0,0,4000,0,4000,{"$f":"IF($I9<$H$2,IF(AND($N9<>\"-\",$N9<$H$2),0,SUMIFS(TransHCost,TransAsset,$A9,TransIDDate,$J9)-SUMIFS(TransPCAccDep,TransAsset,$A9)-SUMIFS(TransImpair,TransAsset,$A9,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":61000},-48000,13000,{"$f":"$AW9-IF($I9<$J$2,IF(AND($N9<>\"-\",$N9<$J$2),0,SUMIFS(TransHCost,TransAsset,$A9,TransIDDate,$J9)-SUMIFS(TransPMAccDep,TransAsset,$A9)-SUMIFS(TransImpair,TransAsset,$A9,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-4000},{"$f":"IF(ISNA(MATCH($F9,TaxCode,0))=TRUE,$S9*($U9>0),MAX(($S9*($U9>0))-(($S9-SUMIFS(TransCRes,TransAsset,$A9,TransIDDate,$L9))*(IF($U9<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F9,TaxCode,0),0,1,MATCH($U9,TaxCumMonth,1)))+MAX(TRUNC(($U9-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F9,TaxCode,0),0,1,1)),0%),100%))))-(($S9-SUMIFS(TransCRes,TransAsset,$A9,TransIDDate,$L9))*OFFSET('Set-up'!$D$37,MATCH($F9,TaxCode,0),MATCH($U9,TaxCurMonth,1)-1,1,1)*IF(AND($U9-(TRUNC($U9/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F9,TaxCode,0),0,1,1)=0),1,(($U9-(TRUNC($U9/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A9,TransIDDate,$L9)))","v":0},0,{"$f":"IF(ISNA(MATCH($F9,TaxCode,0))=TRUE,$S9*($V9>0),MAX(($S9*($V9>0))-(($S9-$R9)*(IF($V9<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F9,TaxCode,0),0,1,MATCH($V9,TaxCumMonth,1)))+MAX(TRUNC(($V9-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F9,TaxCode,0),0,1,1)),0%),100%))))-(($S9-$R9)*OFFSET('Set-up'!$D$37,MATCH($F9,TaxCode,0),MATCH($V9,TaxCurMonth,1)-1,1,1)*IF(AND($V9-(TRUNC($V9/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F9,TaxCode,0),0,1,1)=0),1,(($V9-(TRUNC($V9/12)*12))/12))),$R9*($V9>0)))","v":0},{"$f":"$BA9-IF(ISNA(MATCH($F9,TaxCode,0))=TRUE,$S9*($W9>0),MAX(($S9*($W9>0))-(($S9-SUMIFS(TransCRes,TransAsset,$A9,TransIDDate,$M9))*(IF($W9<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F9,TaxCode,0),0,1,MATCH($W9,TaxCumMonth,1)))+MAX(TRUNC(($W9-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F9,TaxCode,0),0,1,1)),0%),100%))))-(($S9-SUMIFS(TransCRes,TransAsset,$A9,TransIDDate,$M9))*OFFSET('Set-up'!$D$37,MATCH($F9,TaxCode,0),MATCH($W9,TaxCurMonth,1)-1,1,1)*IF(AND($W9-(TRUNC($W9/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F9,TaxCode,0),0,1,1)=0),1,(($W9-(TRUNC($W9/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A9,TransIDDate,$M9)*($W9>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F9=\"J\",0,ROUND(($AU9-$AY9)*'Set-up'!$C$9,2)))","v":17080},-13440,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F9=\"J\",0,ROUND(($AW9-$BA9)*'Set-up'!$C$9,2)))","v":3640},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F9=\"J\",0,ROUND(($AX9-$BB9)*'Set-up'!$C$9,2)))","v":-1120}]
["PP-00005",90393132,"Aquino V40 Cnc Mill","Owned","PPM01","B",{"$f":"IF(COUNTIF(AssetCode,$A10)>1,\"E1\",IF(ISNA(VLOOKUP($E10,CatAll,1,0))=TRUE,\"E2\",IF(AND($I10=\"add!\",$J10<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F10,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A10,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A10,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:18"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A10,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A10,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:00:56"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A10,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A10,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:56"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A10,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A10,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:18"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A10,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A10,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:56"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A10,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A10,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N10<=$I$2,SUMIFS(TransProceeds,TransAsset,$A10,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I10<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A10,TransIDDate,$J10),0)","v":500000},5,0,500000,{"$f":"IF(ISNA(MATCH($F10,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F10,TaxCode,0),MATCH($V10,TaxCurMonth,1)-1,1,1))","v":0},56,68,67,500000,0,-358000,0,0,142000,{"$f":"IF($L10=0,0,IF(SUMIFS(TransCLife,TransAsset,$A10,TransIDDate,$L10)=0,0,IF(($X10-(SUMIFS(TransCRes,TransAsset,$A10,TransIDDate,$L10)))/(SUMIFS(TransCLife,TransAsset,$A10,TransIDDate,$L10)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L10)*12)+MONTH($L10)))>=($X10-SUMIFS(TransCRes,TransAsset,$A10,TransIDDate,$L10)),$X10-SUMIFS(TransCRes,TransAsset,$A10,TransIDDate,$L10),($X10-(SUMIFS(TransCRes,TransAsset,$A10,TransIDDate,$L10)))/(SUMIFS(TransCLife,TransAsset,$A10,TransIDDate,$L10)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L10)*12)+MONTH($L10))))))","v":466666.66666666669},28400,0,28400,-466666.66666666669,0,28400,113600,0,108666.66666666669,0,108666.66666666669,0,0,2366.6666666666665,0,2366.6666666666665,{"$f":"IF($I10<$H$2,IF(AND($N10<>\"-\",$N10<$H$2),0,SUMIFS(TransHCost,TransAsset,$A10,TransIDDate,$J10)-SUMIFS(TransPCAccDep,TransAsset,$A10)-SUMIFS(TransImpair,TransAsset,$A10,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":33333.333333333314},-28400,4933.3333333333139,{"$f":"$AW10-IF($I10<$J$2,IF(AND($N10<>\"-\",$N10<$J$2),0,SUMIFS(TransHCost,TransAsset,$A10,TransIDDate,$J10)-SUMIFS(TransPMAccDep,TransAsset,$A10)-SUMIFS(TransImpair,TransAsset,$A10,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-2366.6666666666861},{"$f":"IF(ISNA(MATCH($F10,TaxCode,0))=TRUE,$S10*($U10>0),MAX(($S10*($U10>0))-(($S10-SUMIFS(TransCRes,TransAsset,$A10,TransIDDate,$L10))*(IF($U10<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F10,TaxCode,0),0,1,MATCH($U10,TaxCumMonth,1)))+MAX(TRUNC(($U10-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F10,TaxCode,0),0,1,1)),0%),100%))))-(($S10-SUMIFS(TransCRes,TransAsset,$A10,TransIDDate,$L10))*OFFSET('Set-up'!$D$37,MATCH($F10,TaxCode,0),MATCH($U10,TaxCurMonth,1)-1,1,1)*IF(AND($U10-(TRUNC($U10/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F10,TaxCode,0),0,1,1)=0),1,(($U10-(TRUNC($U10/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A10,TransIDDate,$L10)))","v":0},0,{"$f":"IF(ISNA(MATCH($F10,TaxCode,0))=TRUE,$S10*($V10>0),MAX(($S10*($V10>0))-(($S10-$R10)*(IF($V10<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F10,TaxCode,0),0,1,MATCH($V10,TaxCumMonth,1)))+MAX(TRUNC(($V10-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F10,TaxCode,0),0,1,1)),0%),100%))))-(($S10-$R10)*OFFSET('Set-up'!$D$37,MATCH($F10,TaxCode,0),MATCH($V10,TaxCurMonth,1)-1,1,1)*IF(AND($V10-(TRUNC($V10/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F10,TaxCode,0),0,1,1)=0),1,(($V10-(TRUNC($V10/12)*12))/12))),$R10*($V10>0)))","v":0},{"$f":"$BA10-IF(ISNA(MATCH($F10,TaxCode,0))=TRUE,$S10*($W10>0),MAX(($S10*($W10>0))-(($S10-SUMIFS(TransCRes,TransAsset,$A10,TransIDDate,$M10))*(IF($W10<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F10,TaxCode,0),0,1,MATCH($W10,TaxCumMonth,1)))+MAX(TRUNC(($W10-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F10,TaxCode,0),0,1,1)),0%),100%))))-(($S10-SUMIFS(TransCRes,TransAsset,$A10,TransIDDate,$M10))*OFFSET('Set-up'!$D$37,MATCH($F10,TaxCode,0),MATCH($W10,TaxCurMonth,1)-1,1,1)*IF(AND($W10-(TRUNC($W10/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F10,TaxCode,0),0,1,1)=0),1,(($W10-(TRUNC($W10/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A10,TransIDDate,$M10)*($W10>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F10=\"J\",0,ROUND(($AU10-$AY10)*'Set-up'!$C$9,2)))","v":9333.33},-7952,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F10=\"J\",0,ROUND(($AW10-$BA10)*'Set-up'!$C$9,2)))","v":1381.33},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F10=\"J\",0,ROUND(($AX10-$BB10)*'Set-up'!$C$9,2)))","v":-662.67}]
["PP-00006",90937839,"LTC-20B Cnc Turning Centre","Owned","PPM01","B",{"$f":"IF(COUNTIF(AssetCode,$A11)>1,\"E1\",IF(ISNA(VLOOKUP($E11,CatAll,1,0))=TRUE,\"E2\",IF(AND($I11=\"add!\",$J11<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F11,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A11,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A11,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:19"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A11,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A11,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:00:57"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A11,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A11,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:57"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A11,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A11,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:19"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A11,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A11,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:57"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A11,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A11,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N11<=$I$2,SUMIFS(TransProceeds,TransAsset,$A11,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I11<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A11,TransIDDate,$J11),0)","v":400000},5,0,400000,{"$f":"IF(ISNA(MATCH($F11,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F11,TaxCode,0),MATCH($V11,TaxCurMonth,1)-1,1,1))","v":0},56,68,67,400000,0,-270000,0,0,130000,{"$f":"IF($L11=0,0,IF(SUMIFS(TransCLife,TransAsset,$A11,TransIDDate,$L11)=0,0,IF(($X11-(SUMIFS(TransCRes,TransAsset,$A11,TransIDDate,$L11)))/(SUMIFS(TransCLife,TransAsset,$A11,TransIDDate,$L11)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L11)*12)+MONTH($L11)))>=($X11-SUMIFS(TransCRes,TransAsset,$A11,TransIDDate,$L11)),$X11-SUMIFS(TransCRes,TransAsset,$A11,TransIDDate,$L11),($X11-(SUMIFS(TransCRes,TransAsset,$A11,TransIDDate,$L11)))/(SUMIFS(TransCLife,TransAsset,$A11,TransIDDate,$L11)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L11)*12)+MONTH($L11))))))","v":373333.33333333337},26000,0,26000,-373333.33333333337,0,26000,104000,0,103333.33333333337,0,103333.33333333337,0,0,2166.6666666666665,0,2166.6666666666665,{"$f":"IF($I11<$H$2,IF(AND($N11<>\"-\",$N11<$H$2),0,SUMIFS(TransHCost,TransAsset,$A11,TransIDDate,$J11)-SUMIFS(TransPCAccDep,TransAsset,$A11)-SUMIFS(TransImpair,TransAsset,$A11,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":26666.666666666628},-26000,666.66666666662786,{"$f":"$AW11-IF($I11<$J$2,IF(AND($N11<>\"-\",$N11<$J$2),0,SUMIFS(TransHCost,TransAsset,$A11,TransIDDate,$J11)-SUMIFS(TransPMAccDep,TransAsset,$A11)-SUMIFS(TransImpair,TransAsset,$A11,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-2166.6666666666861},{"$f":"IF(ISNA(MATCH($F11,TaxCode,0))=TRUE,$S11*($U11>0),MAX(($S11*($U11>0))-(($S11-SUMIFS(TransCRes,TransAsset,$A11,TransIDDate,$L11))*(IF($U11<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F11,TaxCode,0),0,1,MATCH($U11,TaxCumMonth,1)))+MAX(TRUNC(($U11-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F11,TaxCode,0),0,1,1)),0%),100%))))-(($S11-SUMIFS(TransCRes,TransAsset,$A11,TransIDDate,$L11))*OFFSET('Set-up'!$D$37,MATCH($F11,TaxCode,0),MATCH($U11,TaxCurMonth,1)-1,1,1)*IF(AND($U11-(TRUNC($U11/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F11,TaxCode,0),0,1,1)=0),1,(($U11-(TRUNC($U11/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A11,TransIDDate,$L11)))","v":0},0,{"$f":"IF(ISNA(MATCH($F11,TaxCode,0))=TRUE,$S11*($V11>0),MAX(($S11*($V11>0))-(($S11-$R11)*(IF($V11<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F11,TaxCode,0),0,1,MATCH($V11,TaxCumMonth,1)))+MAX(TRUNC(($V11-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F11,TaxCode,0),0,1,1)),0%),100%))))-(($S11-$R11)*OFFSET('Set-up'!$D$37,MATCH($F11,TaxCode,0),MATCH($V11,TaxCurMonth,1)-1,1,1)*IF(AND($V11-(TRUNC($V11/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F11,TaxCode,0),0,1,1)=0),1,(($V11-(TRUNC($V11/12)*12))/12))),$R11*($V11>0)))","v":0},{"$f":"$BA11-IF(ISNA(MATCH($F11,TaxCode,0))=TRUE,$S11*($W11>0),MAX(($S11*($W11>0))-(($S11-SUMIFS(TransCRes,TransAsset,$A11,TransIDDate,$M11))*(IF($W11<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F11,TaxCode,0),0,1,MATCH($W11,TaxCumMonth,1)))+MAX(TRUNC(($W11-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F11,TaxCode,0),0,1,1)),0%),100%))))-(($S11-SUMIFS(TransCRes,TransAsset,$A11,TransIDDate,$M11))*OFFSET('Set-up'!$D$37,MATCH($F11,TaxCode,0),MATCH($W11,TaxCurMonth,1)-1,1,1)*IF(AND($W11-(TRUNC($W11/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F11,TaxCode,0),0,1,1)=0),1,(($W11-(TRUNC($W11/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A11,TransIDDate,$M11)*($W11>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F11=\"J\",0,ROUND(($AU11-$AY11)*'Set-up'!$C$9,2)))","v":7466.67},-7280,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F11=\"J\",0,ROUND(($AW11-$BA11)*'Set-up'!$C$9,2)))","v":186.67},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F11=\"J\",0,ROUND(($AX11-$BB11)*'Set-up'!$C$9,2)))","v":-606.66999999999996}]
["PP-00007",13800981,"Leaderway 450 M/centre","Owned","PPM01","B",{"$f":"IF(COUNTIF(AssetCode,$A12)>1,\"E1\",IF(ISNA(VLOOKUP($E12,CatAll,1,0))=TRUE,\"E2\",IF(AND($I12=\"add!\",$J12<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F12,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A12,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A12,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:20"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A12,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A12,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:00:58"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A12,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A12,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:58"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A12,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A12,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:20"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A12,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A12,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:58"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A12,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A12,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N12<=$I$2,SUMIFS(TransProceeds,TransAsset,$A12,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I12<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A12,TransIDDate,$J12),0)","v":260000},5,0,260000,{"$f":"IF(ISNA(MATCH($F12,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F12,TaxCode,0),MATCH($V12,TaxCurMonth,1)-1,1,1))","v":0},56,68,67,260000,0,-185000,0,0,75000,{"$f":"IF($L12=0,0,IF(SUMIFS(TransCLife,TransAsset,$A12,TransIDDate,$L12)=0,0,IF(($X12-(SUMIFS(TransCRes,TransAsset,$A12,TransIDDate,$L12)))/(SUMIFS(TransCLife,TransAsset,$A12,TransIDDate,$L12)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L12)*12)+MONTH($L12)))>=($X12-SUMIFS(TransCRes,TransAsset,$A12,TransIDDate,$L12)),$X12-SUMIFS(TransCRes,TransAsset,$A12,TransIDDate,$L12),($X12-(SUMIFS(TransCRes,TransAsset,$A12,TransIDDate,$L12)))/(SUMIFS(TransCLife,TransAsset,$A12,TransIDDate,$L12)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L12)*12)+MONTH($L12))))))","v":242666.66666666666},15000,0,15000,-242666.66666666666,0,15000,60000,0,57666.666666666657,0,57666.666666666657,0,0,1250,0,1250,{"$f":"IF($I12<$H$2,IF(AND($N12<>\"-\",$N12<$H$2),0,SUMIFS(TransHCost,TransAsset,$A12,TransIDDate,$J12)-SUMIFS(TransPCAccDep,TransAsset,$A12)-SUMIFS(TransImpair,TransAsset,$A12,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":17333.333333333343},-15000,2333.333333333343,{"$f":"$AW12-IF($I12<$J$2,IF(AND($N12<>\"-\",$N12<$J$2),0,SUMIFS(TransHCost,TransAsset,$A12,TransIDDate,$J12)-SUMIFS(TransPMAccDep,TransAsset,$A12)-SUMIFS(TransImpair,TransAsset,$A12,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-1250},{"$f":"IF(ISNA(MATCH($F12,TaxCode,0))=TRUE,$S12*($U12>0),MAX(($S12*($U12>0))-(($S12-SUMIFS(TransCRes,TransAsset,$A12,TransIDDate,$L12))*(IF($U12<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F12,TaxCode,0),0,1,MATCH($U12,TaxCumMonth,1)))+MAX(TRUNC(($U12-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F12,TaxCode,0),0,1,1)),0%),100%))))-(($S12-SUMIFS(TransCRes,TransAsset,$A12,TransIDDate,$L12))*OFFSET('Set-up'!$D$37,MATCH($F12,TaxCode,0),MATCH($U12,TaxCurMonth,1)-1,1,1)*IF(AND($U12-(TRUNC($U12/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F12,TaxCode,0),0,1,1)=0),1,(($U12-(TRUNC($U12/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A12,TransIDDate,$L12)))","v":0},0,{"$f":"IF(ISNA(MATCH($F12,TaxCode,0))=TRUE,$S12*($V12>0),MAX(($S12*($V12>0))-(($S12-$R12)*(IF($V12<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F12,TaxCode,0),0,1,MATCH($V12,TaxCumMonth,1)))+MAX(TRUNC(($V12-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F12,TaxCode,0),0,1,1)),0%),100%))))-(($S12-$R12)*OFFSET('Set-up'!$D$37,MATCH($F12,TaxCode,0),MATCH($V12,TaxCurMonth,1)-1,1,1)*IF(AND($V12-(TRUNC($V12/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F12,TaxCode,0),0,1,1)=0),1,(($V12-(TRUNC($V12/12)*12))/12))),$R12*($V12>0)))","v":0},{"$f":"$BA12-IF(ISNA(MATCH($F12,TaxCode,0))=TRUE,$S12*($W12>0),MAX(($S12*($W12>0))-(($S12-SUMIFS(TransCRes,TransAsset,$A12,TransIDDate,$M12))*(IF($W12<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F12,TaxCode,0),0,1,MATCH($W12,TaxCumMonth,1)))+MAX(TRUNC(($W12-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F12,TaxCode,0),0,1,1)),0%),100%))))-(($S12-SUMIFS(TransCRes,TransAsset,$A12,TransIDDate,$M12))*OFFSET('Set-up'!$D$37,MATCH($F12,TaxCode,0),MATCH($W12,TaxCurMonth,1)-1,1,1)*IF(AND($W12-(TRUNC($W12/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F12,TaxCode,0),0,1,1)=0),1,(($W12-(TRUNC($W12/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A12,TransIDDate,$M12)*($W12>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F12=\"J\",0,ROUND(($AU12-$AY12)*'Set-up'!$C$9,2)))","v":4853.33},-4200,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F12=\"J\",0,ROUND(($AW12-$BA12)*'Set-up'!$C$9,2)))","v":653.33000000000004},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F12=\"J\",0,ROUND(($AX12-$BB12)*'Set-up'!$C$9,2)))","v":-350}]
["PP-00008",38838389,"Leaderway V650 CNC","Owned","PPM01","B",{"$f":"IF(COUNTIF(AssetCode,$A13)>1,\"E1\",IF(ISNA(VLOOKUP($E13,CatAll,1,0))=TRUE,\"E2\",IF(AND($I13=\"add!\",$J13<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F13,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A13,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A13,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:21"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A13,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A13,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:00:59"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A13,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A13,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:59"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A13,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A13,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:21"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A13,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A13,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:59"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A13,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A13,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N13<=$I$2,SUMIFS(TransProceeds,TransAsset,$A13,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I13<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A13,TransIDDate,$J13),0)","v":295000},5,0,295000,{"$f":"IF(ISNA(MATCH($F13,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F13,TaxCode,0),MATCH($V13,TaxCurMonth,1)-1,1,1))","v":0},56,68,67,295000,0,-205000,0,0,90000,{"$f":"IF($L13=0,0,IF(SUMIFS(TransCLife,TransAsset,$A13,TransIDDate,$L13)=0,0,IF(($X13-(SUMIFS(TransCRes,TransAsset,$A13,TransIDDate,$L13)))/(SUMIFS(TransCLife,TransAsset,$A13,TransIDDate,$L13)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L13)*12)+MONTH($L13)))>=($X13-SUMIFS(TransCRes,TransAsset,$A13,TransIDDate,$L13)),$X13-SUMIFS(TransCRes,TransAsset,$A13,TransIDDate,$L13),($X13-(SUMIFS(TransCRes,TransAsset,$A13,TransIDDate,$L13)))/(SUMIFS(TransCLife,TransAsset,$A13,TransIDDate,$L13)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L13)*12)+MONTH($L13))))))","v":275333.33333333337},18000,0,18000,-275333.33333333337,0,18000,72000,0,70333.333333333372,0,70333.333333333372,0,0,1500,0,1500,{"$f":"IF($I13<$H$2,IF(AND($N13<>\"-\",$N13<$H$2),0,SUMIFS(TransHCost,TransAsset,$A13,TransIDDate,$J13)-SUMIFS(TransPCAccDep,TransAsset,$A13)-SUMIFS(TransImpair,TransAsset,$A13,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":19666.666666666628},-18000,1666.6666666666279,{"$f":"$AW13-IF($I13<$J$2,IF(AND($N13<>\"-\",$N13<$J$2),0,SUMIFS(TransHCost,TransAsset,$A13,TransIDDate,$J13)-SUMIFS(TransPMAccDep,TransAsset,$A13)-SUMIFS(TransImpair,TransAsset,$A13,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-1500},{"$f":"IF(ISNA(MATCH($F13,TaxCode,0))=TRUE,$S13*($U13>0),MAX(($S13*($U13>0))-(($S13-SUMIFS(TransCRes,TransAsset,$A13,TransIDDate,$L13))*(IF($U13<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F13,TaxCode,0),0,1,MATCH($U13,TaxCumMonth,1)))+MAX(TRUNC(($U13-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F13,TaxCode,0),0,1,1)),0%),100%))))-(($S13-SUMIFS(TransCRes,TransAsset,$A13,TransIDDate,$L13))*OFFSET('Set-up'!$D$37,MATCH($F13,TaxCode,0),MATCH($U13,TaxCurMonth,1)-1,1,1)*IF(AND($U13-(TRUNC($U13/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F13,TaxCode,0),0,1,1)=0),1,(($U13-(TRUNC($U13/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A13,TransIDDate,$L13)))","v":0},0,{"$f":"IF(ISNA(MATCH($F13,TaxCode,0))=TRUE,$S13*($V13>0),MAX(($S13*($V13>0))-(($S13-$R13)*(IF($V13<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F13,TaxCode,0),0,1,MATCH($V13,TaxCumMonth,1)))+MAX(TRUNC(($V13-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F13,TaxCode,0),0,1,1)),0%),100%))))-(($S13-$R13)*OFFSET('Set-up'!$D$37,MATCH($F13,TaxCode,0),MATCH($V13,TaxCurMonth,1)-1,1,1)*IF(AND($V13-(TRUNC($V13/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F13,TaxCode,0),0,1,1)=0),1,(($V13-(TRUNC($V13/12)*12))/12))),$R13*($V13>0)))","v":0},{"$f":"$BA13-IF(ISNA(MATCH($F13,TaxCode,0))=TRUE,$S13*($W13>0),MAX(($S13*($W13>0))-(($S13-SUMIFS(TransCRes,TransAsset,$A13,TransIDDate,$M13))*(IF($W13<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F13,TaxCode,0),0,1,MATCH($W13,TaxCumMonth,1)))+MAX(TRUNC(($W13-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F13,TaxCode,0),0,1,1)),0%),100%))))-(($S13-SUMIFS(TransCRes,TransAsset,$A13,TransIDDate,$M13))*OFFSET('Set-up'!$D$37,MATCH($F13,TaxCode,0),MATCH($W13,TaxCurMonth,1)-1,1,1)*IF(AND($W13-(TRUNC($W13/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F13,TaxCode,0),0,1,1)=0),1,(($W13-(TRUNC($W13/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A13,TransIDDate,$M13)*($W13>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F13=\"J\",0,ROUND(($AU13-$AY13)*'Set-up'!$C$9,2)))","v":5506.67},-5040,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F13=\"J\",0,ROUND(($AW13-$BA13)*'Set-up'!$C$9,2)))","v":466.67},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F13=\"J\",0,ROUND(($AX13-$BB13)*'Set-up'!$C$9,2)))","v":-420}]
["PP-00009",13763761,"Supertec Cnc Angular Wheel Grinder","Owned","PPM01","B",{"$f":"IF(COUNTIF(AssetCode,$A14)>1,\"E1\",IF(ISNA(VLOOKUP($E14,CatAll,1,0))=TRUE,\"E2\",IF(AND($I14=\"add!\",$J14<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F14,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A14,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A14,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:22"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A14,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A14,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:01:00"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A14,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A14,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:00"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A14,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A14,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:22"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A14,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A14,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:00"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A14,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A14,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N14<=$I$2,SUMIFS(TransProceeds,TransAsset,$A14,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I14<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A14,TransIDDate,$J14),0)","v":750000},5,0,750000,{"$f":"IF(ISNA(MATCH($F14,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F14,TaxCode,0),MATCH($V14,TaxCurMonth,1)-1,1,1))","v":0},56,68,67,750000,0,-520000,0,0,230000,{"$f":"IF($L14=0,0,IF(SUMIFS(TransCLife,TransAsset,$A14,TransIDDate,$L14)=0,0,IF(($X14-(SUMIFS(TransCRes,TransAsset,$A14,TransIDDate,$L14)))/(SUMIFS(TransCLife,TransAsset,$A14,TransIDDate,$L14)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L14)*12)+MONTH($L14)))>=($X14-SUMIFS(TransCRes,TransAsset,$A14,TransIDDate,$L14)),$X14-SUMIFS(TransCRes,TransAsset,$A14,TransIDDate,$L14),($X14-(SUMIFS(TransCRes,TransAsset,$A14,TransIDDate,$L14)))/(SUMIFS(TransCLife,TransAsset,$A14,TransIDDate,$L14)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L14)*12)+MONTH($L14))))))","v":700000},46000,0,46000,-700000,0,46000,184000,0,180000,0,180000,0,0,3833.3333333333335,0,3833.3333333333335,{"$f":"IF($I14<$H$2,IF(AND($N14<>\"-\",$N14<$H$2),0,SUMIFS(TransHCost,TransAsset,$A14,TransIDDate,$J14)-SUMIFS(TransPCAccDep,TransAsset,$A14)-SUMIFS(TransImpair,TransAsset,$A14,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":50000},-46000,4000,{"$f":"$AW14-IF($I14<$J$2,IF(AND($N14<>\"-\",$N14<$J$2),0,SUMIFS(TransHCost,TransAsset,$A14,TransIDDate,$J14)-SUMIFS(TransPMAccDep,TransAsset,$A14)-SUMIFS(TransImpair,TransAsset,$A14,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-3833.3333333333721},{"$f":"IF(ISNA(MATCH($F14,TaxCode,0))=TRUE,$S14*($U14>0),MAX(($S14*($U14>0))-(($S14-SUMIFS(TransCRes,TransAsset,$A14,TransIDDate,$L14))*(IF($U14<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F14,TaxCode,0),0,1,MATCH($U14,TaxCumMonth,1)))+MAX(TRUNC(($U14-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F14,TaxCode,0),0,1,1)),0%),100%))))-(($S14-SUMIFS(TransCRes,TransAsset,$A14,TransIDDate,$L14))*OFFSET('Set-up'!$D$37,MATCH($F14,TaxCode,0),MATCH($U14,TaxCurMonth,1)-1,1,1)*IF(AND($U14-(TRUNC($U14/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F14,TaxCode,0),0,1,1)=0),1,(($U14-(TRUNC($U14/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A14,TransIDDate,$L14)))","v":0},0,{"$f":"IF(ISNA(MATCH($F14,TaxCode,0))=TRUE,$S14*($V14>0),MAX(($S14*($V14>0))-(($S14-$R14)*(IF($V14<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F14,TaxCode,0),0,1,MATCH($V14,TaxCumMonth,1)))+MAX(TRUNC(($V14-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F14,TaxCode,0),0,1,1)),0%),100%))))-(($S14-$R14)*OFFSET('Set-up'!$D$37,MATCH($F14,TaxCode,0),MATCH($V14,TaxCurMonth,1)-1,1,1)*IF(AND($V14-(TRUNC($V14/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F14,TaxCode,0),0,1,1)=0),1,(($V14-(TRUNC($V14/12)*12))/12))),$R14*($V14>0)))","v":0},{"$f":"$BA14-IF(ISNA(MATCH($F14,TaxCode,0))=TRUE,$S14*($W14>0),MAX(($S14*($W14>0))-(($S14-SUMIFS(TransCRes,TransAsset,$A14,TransIDDate,$M14))*(IF($W14<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F14,TaxCode,0),0,1,MATCH($W14,TaxCumMonth,1)))+MAX(TRUNC(($W14-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F14,TaxCode,0),0,1,1)),0%),100%))))-(($S14-SUMIFS(TransCRes,TransAsset,$A14,TransIDDate,$M14))*OFFSET('Set-up'!$D$37,MATCH($F14,TaxCode,0),MATCH($W14,TaxCurMonth,1)-1,1,1)*IF(AND($W14-(TRUNC($W14/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F14,TaxCode,0),0,1,1)=0),1,(($W14-(TRUNC($W14/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A14,TransIDDate,$M14)*($W14>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F14=\"J\",0,ROUND(($AU14-$AY14)*'Set-up'!$C$9,2)))","v":14000},-12880,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F14=\"J\",0,ROUND(($AW14-$BA14)*'Set-up'!$C$9,2)))","v":1120},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F14=\"J\",0,ROUND(($AX14-$BB14)*'Set-up'!$C$9,2)))","v":-1073.33}]
["PP-00010",31837864,"Aquino T7 CNC Machine","Owned","PPM01","B",{"$f":"IF(COUNTIF(AssetCode,$A15)>1,\"E1\",IF(ISNA(VLOOKUP($E15,CatAll,1,0))=TRUE,\"E2\",IF(AND($I15=\"add!\",$J15<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F15,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A15,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A15,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:23"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A15,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A15,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:01:01"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A15,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A15,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:01"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A15,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A15,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:23"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A15,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A15,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:01"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A15,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A15,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N15<=$I$2,SUMIFS(TransProceeds,TransAsset,$A15,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I15<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A15,TransIDDate,$J15),0)","v":422200},5,0,422200,{"$f":"IF(ISNA(MATCH($F15,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F15,TaxCode,0),MATCH($V15,TaxCurMonth,1)-1,1,1))","v":0},56,68,67,422200,0,-302200,0,0,120000,{"$f":"IF($L15=0,0,IF(SUMIFS(TransCLife,TransAsset,$A15,TransIDDate,$L15)=0,0,IF(($X15-(SUMIFS(TransCRes,TransAsset,$A15,TransIDDate,$L15)))/(SUMIFS(TransCLife,TransAsset,$A15,TransIDDate,$L15)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L15)*12)+MONTH($L15)))>=($X15-SUMIFS(TransCRes,TransAsset,$A15,TransIDDate,$L15)),$X15-SUMIFS(TransCRes,TransAsset,$A15,TransIDDate,$L15),($X15-(SUMIFS(TransCRes,TransAsset,$A15,TransIDDate,$L15)))/(SUMIFS(TransCLife,TransAsset,$A15,TransIDDate,$L15)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L15)*12)+MONTH($L15))))))","v":394053.33333333337},24000,0,24000,-394053.33333333337,0,24000,96000,0,91853.333333333372,0,91853.333333333372,0,0,2000,0,2000,{"$f":"IF($I15<$H$2,IF(AND($N15<>\"-\",$N15<$H$2),0,SUMIFS(TransHCost,TransAsset,$A15,TransIDDate,$J15)-SUMIFS(TransPCAccDep,TransAsset,$A15)-SUMIFS(TransImpair,TransAsset,$A15,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":28146.666666666628},-24000,4146.6666666666279,{"$f":"$AW15-IF($I15<$J$2,IF(AND($N15<>\"-\",$N15<$J$2),0,SUMIFS(TransHCost,TransAsset,$A15,TransIDDate,$J15)-SUMIFS(TransPMAccDep,TransAsset,$A15)-SUMIFS(TransImpair,TransAsset,$A15,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-2000},{"$f":"IF(ISNA(MATCH($F15,TaxCode,0))=TRUE,$S15*($U15>0),MAX(($S15*($U15>0))-(($S15-SUMIFS(TransCRes,TransAsset,$A15,TransIDDate,$L15))*(IF($U15<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F15,TaxCode,0),0,1,MATCH($U15,TaxCumMonth,1)))+MAX(TRUNC(($U15-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F15,TaxCode,0),0,1,1)),0%),100%))))-(($S15-SUMIFS(TransCRes,TransAsset,$A15,TransIDDate,$L15))*OFFSET('Set-up'!$D$37,MATCH($F15,TaxCode,0),MATCH($U15,TaxCurMonth,1)-1,1,1)*IF(AND($U15-(TRUNC($U15/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F15,TaxCode,0),0,1,1)=0),1,(($U15-(TRUNC($U15/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A15,TransIDDate,$L15)))","v":0},0,{"$f":"IF(ISNA(MATCH($F15,TaxCode,0))=TRUE,$S15*($V15>0),MAX(($S15*($V15>0))-(($S15-$R15)*(IF($V15<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F15,TaxCode,0),0,1,MATCH($V15,TaxCumMonth,1)))+MAX(TRUNC(($V15-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F15,TaxCode,0),0,1,1)),0%),100%))))-(($S15-$R15)*OFFSET('Set-up'!$D$37,MATCH($F15,TaxCode,0),MATCH($V15,TaxCurMonth,1)-1,1,1)*IF(AND($V15-(TRUNC($V15/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F15,TaxCode,0),0,1,1)=0),1,(($V15-(TRUNC($V15/12)*12))/12))),$R15*($V15>0)))","v":0},{"$f":"$BA15-IF(ISNA(MATCH($F15,TaxCode,0))=TRUE,$S15*($W15>0),MAX(($S15*($W15>0))-(($S15-SUMIFS(TransCRes,TransAsset,$A15,TransIDDate,$M15))*(IF($W15<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F15,TaxCode,0),0,1,MATCH($W15,TaxCumMonth,1)))+MAX(TRUNC(($W15-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F15,TaxCode,0),0,1,1)),0%),100%))))-(($S15-SUMIFS(TransCRes,TransAsset,$A15,TransIDDate,$M15))*OFFSET('Set-up'!$D$37,MATCH($F15,TaxCode,0),MATCH($W15,TaxCurMonth,1)-1,1,1)*IF(AND($W15-(TRUNC($W15/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F15,TaxCode,0),0,1,1)=0),1,(($W15-(TRUNC($W15/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A15,TransIDDate,$M15)*($W15>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F15=\"J\",0,ROUND(($AU15-$AY15)*'Set-up'!$C$9,2)))","v":7881.07},-6720,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F15=\"J\",0,ROUND(($AW15-$BA15)*'Set-up'!$C$9,2)))","v":1161.07},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F15=\"J\",0,ROUND(($AX15-$BB15)*'Set-up'!$C$9,2)))","v":-560}]
["PP-00011",19837364,"Aquino T7M","Owned","PPM01","B",{"$f":"IF(COUNTIF(AssetCode,$A16)>1,\"E1\",IF(ISNA(VLOOKUP($E16,CatAll,1,0))=TRUE,\"E2\",IF(AND($I16=\"add!\",$J16<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F16,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A16,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A16,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:24"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A16,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A16,TransIDDate,\"add!\"),1))","v":"2021-02-12T00:01:22"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A16,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A16,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2021-02-12T00:01:22"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A16,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A16,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:24"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A16,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A16,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:02"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A16,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A16,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"2021-02-12T00:01:22"},{"$f":"IF($N16<=$I$2,SUMIFS(TransProceeds,TransAsset,$A16,TransType,\"DIS\"),0)","v":150000},{"$f":"IF($I16<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A16,TransIDDate,$J16),0)","v":660450},0,0,660450,{"$f":"IF(ISNA(MATCH($F16,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F16,TaxCode,0),MATCH($V16,TaxCurMonth,1)-1,1,1))","v":0.5},56,0,67,660450,0,-470450,-190000,0,0,{"$f":"IF($L16=0,0,IF(SUMIFS(TransCLife,TransAsset,$A16,TransIDDate,$L16)=0,0,IF(($X16-(SUMIFS(TransCRes,TransAsset,$A16,TransIDDate,$L16)))/(SUMIFS(TransCLife,TransAsset,$A16,TransIDDate,$L16)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L16)*12)+MONTH($L16)))>=($X16-SUMIFS(TransCRes,TransAsset,$A16,TransIDDate,$L16)),$X16-SUMIFS(TransCRes,TransAsset,$A16,TransIDDate,$L16),($X16-(SUMIFS(TransCRes,TransAsset,$A16,TransIDDate,$L16)))/(SUMIFS(TransCLife,TransAsset,$A16,TransIDDate,$L16)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L16)*12)+MONTH($L16))))))","v":616420},34833.333333333328,0,34833.333333333328,-616420,-34833.333333333328,0,0,0,0,0,0,0,140803.33333333331,0,0,0,{"$f":"IF($I16<$H$2,IF(AND($N16<>\"-\",$N16<$H$2),0,SUMIFS(TransHCost,TransAsset,$A16,TransIDDate,$J16)-SUMIFS(TransPCAccDep,TransAsset,$A16)-SUMIFS(TransImpair,TransAsset,$A16,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":44030},-44030,0,{"$f":"$AW16-IF($I16<$J$2,IF(AND($N16<>\"-\",$N16<$J$2),0,SUMIFS(TransHCost,TransAsset,$A16,TransIDDate,$J16)-SUMIFS(TransPMAccDep,TransAsset,$A16)-SUMIFS(TransImpair,TransAsset,$A16,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-9196.6666666666279},{"$f":"IF(ISNA(MATCH($F16,TaxCode,0))=TRUE,$S16*($U16>0),MAX(($S16*($U16>0))-(($S16-SUMIFS(TransCRes,TransAsset,$A16,TransIDDate,$L16))*(IF($U16<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F16,TaxCode,0),0,1,MATCH($U16,TaxCumMonth,1)))+MAX(TRUNC(($U16-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F16,TaxCode,0),0,1,1)),0%),100%))))-(($S16-SUMIFS(TransCRes,TransAsset,$A16,TransIDDate,$L16))*OFFSET('Set-up'!$D$37,MATCH($F16,TaxCode,0),MATCH($U16,TaxCurMonth,1)-1,1,1)*IF(AND($U16-(TRUNC($U16/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F16,TaxCode,0),0,1,1)=0),1,(($U16-(TRUNC($U16/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A16,TransIDDate,$L16)))","v":0},0,{"$f":"IF(ISNA(MATCH($F16,TaxCode,0))=TRUE,$S16*($V16>0),MAX(($S16*($V16>0))-(($S16-$R16)*(IF($V16<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F16,TaxCode,0),0,1,MATCH($V16,TaxCumMonth,1)))+MAX(TRUNC(($V16-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F16,TaxCode,0),0,1,1)),0%),100%))))-(($S16-$R16)*OFFSET('Set-up'!$D$37,MATCH($F16,TaxCode,0),MATCH($V16,TaxCurMonth,1)-1,1,1)*IF(AND($V16-(TRUNC($V16/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F16,TaxCode,0),0,1,1)=0),1,(($V16-(TRUNC($V16/12)*12))/12))),$R16*($V16>0)))","v":0},{"$f":"$BA16-IF(ISNA(MATCH($F16,TaxCode,0))=TRUE,$S16*($W16>0),MAX(($S16*($W16>0))-(($S16-SUMIFS(TransCRes,TransAsset,$A16,TransIDDate,$M16))*(IF($W16<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F16,TaxCode,0),0,1,MATCH($W16,TaxCumMonth,1)))+MAX(TRUNC(($W16-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F16,TaxCode,0),0,1,1)),0%),100%))))-(($S16-SUMIFS(TransCRes,TransAsset,$A16,TransIDDate,$M16))*OFFSET('Set-up'!$D$37,MATCH($F16,TaxCode,0),MATCH($W16,TaxCurMonth,1)-1,1,1)*IF(AND($W16-(TRUNC($W16/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F16,TaxCode,0),0,1,1)=0),1,(($W16-(TRUNC($W16/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A16,TransIDDate,$M16)*($W16>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F16=\"J\",0,ROUND(($AU16-$AY16)*'Set-up'!$C$9,2)))","v":12328.4},-12328.4,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F16=\"J\",0,ROUND(($AW16-$BA16)*'Set-up'!$C$9,2)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F16=\"J\",0,ROUND(($AX16-$BB16)*'Set-up'!$C$9,2)))","v":-2575.0700000000002}]
["PP-00012",13565135,"Briquetting Press","Owned","PPM01","B",{"$f":"IF(COUNTIF(AssetCode,$A17)>1,\"E1\",IF(ISNA(VLOOKUP($E17,CatAll,1,0))=TRUE,\"E2\",IF(AND($I17=\"add!\",$J17<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F17,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A17,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A17,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:25"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A17,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A17,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:01:03"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A17,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A17,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:03"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A17,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A17,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:25"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A17,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A17,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:03"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A17,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A17,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N17<=$I$2,SUMIFS(TransProceeds,TransAsset,$A17,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I17<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A17,TransIDDate,$J17),0)","v":354600},5,0,354600,{"$f":"IF(ISNA(MATCH($F17,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F17,TaxCode,0),MATCH($V17,TaxCurMonth,1)-1,1,1))","v":0},56,68,67,354600,0,-254130,0,0,100470,{"$f":"IF($L17=0,0,IF(SUMIFS(TransCLife,TransAsset,$A17,TransIDDate,$L17)=0,0,IF(($X17-(SUMIFS(TransCRes,TransAsset,$A17,TransIDDate,$L17)))/(SUMIFS(TransCLife,TransAsset,$A17,TransIDDate,$L17)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L17)*12)+MONTH($L17)))>=($X17-SUMIFS(TransCRes,TransAsset,$A17,TransIDDate,$L17)),$X17-SUMIFS(TransCRes,TransAsset,$A17,TransIDDate,$L17),($X17-(SUMIFS(TransCRes,TransAsset,$A17,TransIDDate,$L17)))/(SUMIFS(TransCLife,TransAsset,$A17,TransIDDate,$L17)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L17)*12)+MONTH($L17))))))","v":330960},20094,0,20094,-330960,0,20094,80376,0,76830,0,76830,0,0,1674.5,0,1674.5,{"$f":"IF($I17<$H$2,IF(AND($N17<>\"-\",$N17<$H$2),0,SUMIFS(TransHCost,TransAsset,$A17,TransIDDate,$J17)-SUMIFS(TransPCAccDep,TransAsset,$A17)-SUMIFS(TransImpair,TransAsset,$A17,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":23640},-20094,3546,{"$f":"$AW17-IF($I17<$J$2,IF(AND($N17<>\"-\",$N17<$J$2),0,SUMIFS(TransHCost,TransAsset,$A17,TransIDDate,$J17)-SUMIFS(TransPMAccDep,TransAsset,$A17)-SUMIFS(TransImpair,TransAsset,$A17,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-1674.5},{"$f":"IF(ISNA(MATCH($F17,TaxCode,0))=TRUE,$S17*($U17>0),MAX(($S17*($U17>0))-(($S17-SUMIFS(TransCRes,TransAsset,$A17,TransIDDate,$L17))*(IF($U17<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F17,TaxCode,0),0,1,MATCH($U17,TaxCumMonth,1)))+MAX(TRUNC(($U17-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F17,TaxCode,0),0,1,1)),0%),100%))))-(($S17-SUMIFS(TransCRes,TransAsset,$A17,TransIDDate,$L17))*OFFSET('Set-up'!$D$37,MATCH($F17,TaxCode,0),MATCH($U17,TaxCurMonth,1)-1,1,1)*IF(AND($U17-(TRUNC($U17/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F17,TaxCode,0),0,1,1)=0),1,(($U17-(TRUNC($U17/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A17,TransIDDate,$L17)))","v":0},0,{"$f":"IF(ISNA(MATCH($F17,TaxCode,0))=TRUE,$S17*($V17>0),MAX(($S17*($V17>0))-(($S17-$R17)*(IF($V17<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F17,TaxCode,0),0,1,MATCH($V17,TaxCumMonth,1)))+MAX(TRUNC(($V17-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F17,TaxCode,0),0,1,1)),0%),100%))))-(($S17-$R17)*OFFSET('Set-up'!$D$37,MATCH($F17,TaxCode,0),MATCH($V17,TaxCurMonth,1)-1,1,1)*IF(AND($V17-(TRUNC($V17/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F17,TaxCode,0),0,1,1)=0),1,(($V17-(TRUNC($V17/12)*12))/12))),$R17*($V17>0)))","v":0},{"$f":"$BA17-IF(ISNA(MATCH($F17,TaxCode,0))=TRUE,$S17*($W17>0),MAX(($S17*($W17>0))-(($S17-SUMIFS(TransCRes,TransAsset,$A17,TransIDDate,$M17))*(IF($W17<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F17,TaxCode,0),0,1,MATCH($W17,TaxCumMonth,1)))+MAX(TRUNC(($W17-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F17,TaxCode,0),0,1,1)),0%),100%))))-(($S17-SUMIFS(TransCRes,TransAsset,$A17,TransIDDate,$M17))*OFFSET('Set-up'!$D$37,MATCH($F17,TaxCode,0),MATCH($W17,TaxCurMonth,1)-1,1,1)*IF(AND($W17-(TRUNC($W17/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F17,TaxCode,0),0,1,1)=0),1,(($W17-(TRUNC($W17/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A17,TransIDDate,$M17)*($W17>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F17=\"J\",0,ROUND(($AU17-$AY17)*'Set-up'!$C$9,2)))","v":6619.2},-5626.32,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F17=\"J\",0,ROUND(($AW17-$BA17)*'Set-up'!$C$9,2)))","v":992.88},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F17=\"J\",0,ROUND(($AX17-$BB17)*'Set-up'!$C$9,2)))","v":-468.86}]
["PP-00013",65645278,"Starrag -Triple Copy Mill ","Owned","PPM01","B",{"$f":"IF(COUNTIF(AssetCode,$A18)>1,\"E1\",IF(ISNA(VLOOKUP($E18,CatAll,1,0))=TRUE,\"E2\",IF(AND($I18=\"add!\",$J18<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F18,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A18,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A18,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2016-09-10T00:00:33"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A18,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A18,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:01:04"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A18,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A18,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:04"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A18,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A18,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2016-09-10T00:00:33"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A18,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A18,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:04"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A18,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A18,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N18<=$I$2,SUMIFS(TransProceeds,TransAsset,$A18,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I18<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A18,TransIDDate,$J18),0)","v":12500},5,0,12500,{"$f":"IF(ISNA(MATCH($F18,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F18,TaxCode,0),MATCH($V18,TaxCurMonth,1)-1,1,1))","v":0},42,54,53,12500,0,-2500,0,0,10000,{"$f":"IF($L18=0,0,IF(SUMIFS(TransCLife,TransAsset,$A18,TransIDDate,$L18)=0,0,IF(($X18-(SUMIFS(TransCRes,TransAsset,$A18,TransIDDate,$L18)))/(SUMIFS(TransCLife,TransAsset,$A18,TransIDDate,$L18)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L18)*12)+MONTH($L18)))>=($X18-SUMIFS(TransCRes,TransAsset,$A18,TransIDDate,$L18)),$X18-SUMIFS(TransCRes,TransAsset,$A18,TransIDDate,$L18),($X18-(SUMIFS(TransCRes,TransAsset,$A18,TransIDDate,$L18)))/(SUMIFS(TransCLife,TransAsset,$A18,TransIDDate,$L18)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L18)*12)+MONTH($L18))))))","v":8750},2000,0,2000,-8750,0,2000,8000,0,6250,0,6250,0,0,166.66666666666666,0,166.66666666666666,{"$f":"IF($I18<$H$2,IF(AND($N18<>\"-\",$N18<$H$2),0,SUMIFS(TransHCost,TransAsset,$A18,TransIDDate,$J18)-SUMIFS(TransPCAccDep,TransAsset,$A18)-SUMIFS(TransImpair,TransAsset,$A18,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":3750},-2000,1750,{"$f":"$AW18-IF($I18<$J$2,IF(AND($N18<>\"-\",$N18<$J$2),0,SUMIFS(TransHCost,TransAsset,$A18,TransIDDate,$J18)-SUMIFS(TransPMAccDep,TransAsset,$A18)-SUMIFS(TransImpair,TransAsset,$A18,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-166.66666666666606},{"$f":"IF(ISNA(MATCH($F18,TaxCode,0))=TRUE,$S18*($U18>0),MAX(($S18*($U18>0))-(($S18-SUMIFS(TransCRes,TransAsset,$A18,TransIDDate,$L18))*(IF($U18<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F18,TaxCode,0),0,1,MATCH($U18,TaxCumMonth,1)))+MAX(TRUNC(($U18-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F18,TaxCode,0),0,1,1)),0%),100%))))-(($S18-SUMIFS(TransCRes,TransAsset,$A18,TransIDDate,$L18))*OFFSET('Set-up'!$D$37,MATCH($F18,TaxCode,0),MATCH($U18,TaxCurMonth,1)-1,1,1)*IF(AND($U18-(TRUNC($U18/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F18,TaxCode,0),0,1,1)=0),1,(($U18-(TRUNC($U18/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A18,TransIDDate,$L18)))","v":0},0,{"$f":"IF(ISNA(MATCH($F18,TaxCode,0))=TRUE,$S18*($V18>0),MAX(($S18*($V18>0))-(($S18-$R18)*(IF($V18<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F18,TaxCode,0),0,1,MATCH($V18,TaxCumMonth,1)))+MAX(TRUNC(($V18-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F18,TaxCode,0),0,1,1)),0%),100%))))-(($S18-$R18)*OFFSET('Set-up'!$D$37,MATCH($F18,TaxCode,0),MATCH($V18,TaxCurMonth,1)-1,1,1)*IF(AND($V18-(TRUNC($V18/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F18,TaxCode,0),0,1,1)=0),1,(($V18-(TRUNC($V18/12)*12))/12))),$R18*($V18>0)))","v":0},{"$f":"$BA18-IF(ISNA(MATCH($F18,TaxCode,0))=TRUE,$S18*($W18>0),MAX(($S18*($W18>0))-(($S18-SUMIFS(TransCRes,TransAsset,$A18,TransIDDate,$M18))*(IF($W18<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F18,TaxCode,0),0,1,MATCH($W18,TaxCumMonth,1)))+MAX(TRUNC(($W18-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F18,TaxCode,0),0,1,1)),0%),100%))))-(($S18-SUMIFS(TransCRes,TransAsset,$A18,TransIDDate,$M18))*OFFSET('Set-up'!$D$37,MATCH($F18,TaxCode,0),MATCH($W18,TaxCurMonth,1)-1,1,1)*IF(AND($W18-(TRUNC($W18/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F18,TaxCode,0),0,1,1)=0),1,(($W18-(TRUNC($W18/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A18,TransIDDate,$M18)*($W18>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F18=\"J\",0,ROUND(($AU18-$AY18)*'Set-up'!$C$9,2)))","v":1050},-560,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F18=\"J\",0,ROUND(($AW18-$BA18)*'Set-up'!$C$9,2)))","v":490},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F18=\"J\",0,ROUND(($AX18-$BB18)*'Set-up'!$C$9,2)))","v":-46.67}]
["PP-00014",98290098,"Churchill - RH8 Shaver","Owned","PPM01","B",{"$f":"IF(COUNTIF(AssetCode,$A19)>1,\"E1\",IF(ISNA(VLOOKUP($E19,CatAll,1,0))=TRUE,\"E2\",IF(AND($I19=\"add!\",$J19<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F19,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A19,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A19,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2017-03-17T00:00:35"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A19,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A19,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:01:05"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A19,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A19,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:05"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A19,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A19,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2017-03-17T00:00:35"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A19,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A19,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:05"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A19,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A19,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N19<=$I$2,SUMIFS(TransProceeds,TransAsset,$A19,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I19<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A19,TransIDDate,$J19),0)","v":70000},5,0,70000,{"$f":"IF(ISNA(MATCH($F19,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F19,TaxCode,0),MATCH($V19,TaxCurMonth,1)-1,1,1))","v":0},36,48,47,70000,0,-20000,0,0,50000,{"$f":"IF($L19=0,0,IF(SUMIFS(TransCLife,TransAsset,$A19,TransIDDate,$L19)=0,0,IF(($X19-(SUMIFS(TransCRes,TransAsset,$A19,TransIDDate,$L19)))/(SUMIFS(TransCLife,TransAsset,$A19,TransIDDate,$L19)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L19)*12)+MONTH($L19)))>=($X19-SUMIFS(TransCRes,TransAsset,$A19,TransIDDate,$L19)),$X19-SUMIFS(TransCRes,TransAsset,$A19,TransIDDate,$L19),($X19-(SUMIFS(TransCRes,TransAsset,$A19,TransIDDate,$L19)))/(SUMIFS(TransCLife,TransAsset,$A19,TransIDDate,$L19)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L19)*12)+MONTH($L19))))))","v":42000},10000,0,10000,-42000,0,10000,40000,0,22000,0,22000,0,0,833.33333333333337,0,833.33333333333337,{"$f":"IF($I19<$H$2,IF(AND($N19<>\"-\",$N19<$H$2),0,SUMIFS(TransHCost,TransAsset,$A19,TransIDDate,$J19)-SUMIFS(TransPCAccDep,TransAsset,$A19)-SUMIFS(TransImpair,TransAsset,$A19,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":28000},-10000,18000,{"$f":"$AW19-IF($I19<$J$2,IF(AND($N19<>\"-\",$N19<$J$2),0,SUMIFS(TransHCost,TransAsset,$A19,TransIDDate,$J19)-SUMIFS(TransPMAccDep,TransAsset,$A19)-SUMIFS(TransImpair,TransAsset,$A19,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-833.33333333332848},{"$f":"IF(ISNA(MATCH($F19,TaxCode,0))=TRUE,$S19*($U19>0),MAX(($S19*($U19>0))-(($S19-SUMIFS(TransCRes,TransAsset,$A19,TransIDDate,$L19))*(IF($U19<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F19,TaxCode,0),0,1,MATCH($U19,TaxCumMonth,1)))+MAX(TRUNC(($U19-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F19,TaxCode,0),0,1,1)),0%),100%))))-(($S19-SUMIFS(TransCRes,TransAsset,$A19,TransIDDate,$L19))*OFFSET('Set-up'!$D$37,MATCH($F19,TaxCode,0),MATCH($U19,TaxCurMonth,1)-1,1,1)*IF(AND($U19-(TRUNC($U19/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F19,TaxCode,0),0,1,1)=0),1,(($U19-(TRUNC($U19/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A19,TransIDDate,$L19)))","v":0},0,{"$f":"IF(ISNA(MATCH($F19,TaxCode,0))=TRUE,$S19*($V19>0),MAX(($S19*($V19>0))-(($S19-$R19)*(IF($V19<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F19,TaxCode,0),0,1,MATCH($V19,TaxCumMonth,1)))+MAX(TRUNC(($V19-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F19,TaxCode,0),0,1,1)),0%),100%))))-(($S19-$R19)*OFFSET('Set-up'!$D$37,MATCH($F19,TaxCode,0),MATCH($V19,TaxCurMonth,1)-1,1,1)*IF(AND($V19-(TRUNC($V19/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F19,TaxCode,0),0,1,1)=0),1,(($V19-(TRUNC($V19/12)*12))/12))),$R19*($V19>0)))","v":0},{"$f":"$BA19-IF(ISNA(MATCH($F19,TaxCode,0))=TRUE,$S19*($W19>0),MAX(($S19*($W19>0))-(($S19-SUMIFS(TransCRes,TransAsset,$A19,TransIDDate,$M19))*(IF($W19<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F19,TaxCode,0),0,1,MATCH($W19,TaxCumMonth,1)))+MAX(TRUNC(($W19-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F19,TaxCode,0),0,1,1)),0%),100%))))-(($S19-SUMIFS(TransCRes,TransAsset,$A19,TransIDDate,$M19))*OFFSET('Set-up'!$D$37,MATCH($F19,TaxCode,0),MATCH($W19,TaxCurMonth,1)-1,1,1)*IF(AND($W19-(TRUNC($W19/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F19,TaxCode,0),0,1,1)=0),1,(($W19-(TRUNC($W19/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A19,TransIDDate,$M19)*($W19>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F19=\"J\",0,ROUND(($AU19-$AY19)*'Set-up'!$C$9,2)))","v":7840},-2800,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F19=\"J\",0,ROUND(($AW19-$BA19)*'Set-up'!$C$9,2)))","v":5040},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F19=\"J\",0,ROUND(($AX19-$BB19)*'Set-up'!$C$9,2)))","v":-233.33}]
["PP-00015",64267464,"Sandmill","Owned","PPM01","B",{"$f":"IF(COUNTIF(AssetCode,$A20)>1,\"E1\",IF(ISNA(VLOOKUP($E20,CatAll,1,0))=TRUE,\"E2\",IF(AND($I20=\"add!\",$J20<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F20,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A20,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A20,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2018-06-12T00:00:39"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A20,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A20,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:01:06"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A20,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A20,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:06"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A20,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A20,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2018-06-12T00:00:39"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A20,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A20,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:06"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A20,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A20,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N20<=$I$2,SUMIFS(TransProceeds,TransAsset,$A20,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I20<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A20,TransIDDate,$J20),0)","v":15000},5,0,15000,{"$f":"IF(ISNA(MATCH($F20,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F20,TaxCode,0),MATCH($V20,TaxCurMonth,1)-1,1,1))","v":0.2},21,33,32,15000,0,5000,0,0,20000,{"$f":"IF($L20=0,0,IF(SUMIFS(TransCLife,TransAsset,$A20,TransIDDate,$L20)=0,0,IF(($X20-(SUMIFS(TransCRes,TransAsset,$A20,TransIDDate,$L20)))/(SUMIFS(TransCLife,TransAsset,$A20,TransIDDate,$L20)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L20)*12)+MONTH($L20)))>=($X20-SUMIFS(TransCRes,TransAsset,$A20,TransIDDate,$L20)),$X20-SUMIFS(TransCRes,TransAsset,$A20,TransIDDate,$L20),($X20-(SUMIFS(TransCRes,TransAsset,$A20,TransIDDate,$L20)))/(SUMIFS(TransCLife,TransAsset,$A20,TransIDDate,$L20)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L20)*12)+MONTH($L20))))))","v":5250},3000,1000,4000,-5250,0,4000,16000,0,10250,-1000,9250,0,0,250,83.333333333333314,333.33333333333331,{"$f":"IF($I20<$H$2,IF(AND($N20<>\"-\",$N20<$H$2),0,SUMIFS(TransHCost,TransAsset,$A20,TransIDDate,$J20)-SUMIFS(TransPCAccDep,TransAsset,$A20)-SUMIFS(TransImpair,TransAsset,$A20,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":9750},-3000,6750,{"$f":"$AW20-IF($I20<$J$2,IF(AND($N20<>\"-\",$N20<$J$2),0,SUMIFS(TransHCost,TransAsset,$A20,TransIDDate,$J20)-SUMIFS(TransPMAccDep,TransAsset,$A20)-SUMIFS(TransImpair,TransAsset,$A20,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-250},{"$f":"IF(ISNA(MATCH($F20,TaxCode,0))=TRUE,$S20*($U20>0),MAX(($S20*($U20>0))-(($S20-SUMIFS(TransCRes,TransAsset,$A20,TransIDDate,$L20))*(IF($U20<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F20,TaxCode,0),0,1,MATCH($U20,TaxCumMonth,1)))+MAX(TRUNC(($U20-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F20,TaxCode,0),0,1,1)),0%),100%))))-(($S20-SUMIFS(TransCRes,TransAsset,$A20,TransIDDate,$L20))*OFFSET('Set-up'!$D$37,MATCH($F20,TaxCode,0),MATCH($U20,TaxCurMonth,1)-1,1,1)*IF(AND($U20-(TRUNC($U20/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F20,TaxCode,0),0,1,1)=0),1,(($U20-(TRUNC($U20/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A20,TransIDDate,$L20)))","v":3000},-3000,{"$f":"IF(ISNA(MATCH($F20,TaxCode,0))=TRUE,$S20*($V20>0),MAX(($S20*($V20>0))-(($S20-$R20)*(IF($V20<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F20,TaxCode,0),0,1,MATCH($V20,TaxCumMonth,1)))+MAX(TRUNC(($V20-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F20,TaxCode,0),0,1,1)),0%),100%))))-(($S20-$R20)*OFFSET('Set-up'!$D$37,MATCH($F20,TaxCode,0),MATCH($V20,TaxCurMonth,1)-1,1,1)*IF(AND($V20-(TRUNC($V20/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F20,TaxCode,0),0,1,1)=0),1,(($V20-(TRUNC($V20/12)*12))/12))),$R20*($V20>0)))","v":0},{"$f":"$BA20-IF(ISNA(MATCH($F20,TaxCode,0))=TRUE,$S20*($W20>0),MAX(($S20*($W20>0))-(($S20-SUMIFS(TransCRes,TransAsset,$A20,TransIDDate,$M20))*(IF($W20<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F20,TaxCode,0),0,1,MATCH($W20,TaxCumMonth,1)))+MAX(TRUNC(($W20-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F20,TaxCode,0),0,1,1)),0%),100%))))-(($S20-SUMIFS(TransCRes,TransAsset,$A20,TransIDDate,$M20))*OFFSET('Set-up'!$D$37,MATCH($F20,TaxCode,0),MATCH($W20,TaxCurMonth,1)-1,1,1)*IF(AND($W20-(TRUNC($W20/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F20,TaxCode,0),0,1,1)=0),1,(($W20-(TRUNC($W20/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A20,TransIDDate,$M20)*($W20>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F20=\"J\",0,ROUND(($AU20-$AY20)*'Set-up'!$C$9,2)))","v":1890},0,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F20=\"J\",0,ROUND(($AW20-$BA20)*'Set-up'!$C$9,2)))","v":1890},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F20=\"J\",0,ROUND(($AX20-$BB20)*'Set-up'!$C$9,2)))","v":-70}]
["PP-00016",92849829,"Collet Chuck","Owned","PPM01","B",{"$f":"IF(COUNTIF(AssetCode,$A21)>1,\"E1\",IF(ISNA(VLOOKUP($E21,CatAll,1,0))=TRUE,\"E2\",IF(AND($I21=\"add!\",$J21<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F21,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A21,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A21,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2020-08-15T00:01:19"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A21,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A21,TransIDDate,\"add!\"),1))","v":"2020-08-15T00:01:19"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A21,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A21,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-08-15T00:01:19"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A21,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A21,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A21,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A21,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-08-15T00:01:19"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A21,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A21,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N21<=$I$2,SUMIFS(TransProceeds,TransAsset,$A21,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I21<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A21,TransIDDate,$J21),0)","v":3420},5,0,3420,{"$f":"IF(ISNA(MATCH($F21,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F21,TaxCode,0),MATCH($V21,TaxCurMonth,1)-1,1,1))","v":0.5},0,7,6,0,3420,0,0,0,3420,{"$f":"IF($L21=0,0,IF(SUMIFS(TransCLife,TransAsset,$A21,TransIDDate,$L21)=0,0,IF(($X21-(SUMIFS(TransCRes,TransAsset,$A21,TransIDDate,$L21)))/(SUMIFS(TransCLife,TransAsset,$A21,TransIDDate,$L21)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L21)*12)+MONTH($L21)))>=($X21-SUMIFS(TransCRes,TransAsset,$A21,TransIDDate,$L21)),$X21-SUMIFS(TransCRes,TransAsset,$A21,TransIDDate,$L21),($X21-(SUMIFS(TransCRes,TransAsset,$A21,TransIDDate,$L21)))/(SUMIFS(TransCLife,TransAsset,$A21,TransIDDate,$L21)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L21)*12)+MONTH($L21))))))","v":0},399,0,399,0,0,399,3021,0,0,0,0,0,0,57,0,57,{"$f":"IF($I21<$H$2,IF(AND($N21<>\"-\",$N21<$H$2),0,SUMIFS(TransHCost,TransAsset,$A21,TransIDDate,$J21)-SUMIFS(TransPCAccDep,TransAsset,$A21)-SUMIFS(TransImpair,TransAsset,$A21,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":0},3021,3021,{"$f":"$AW21-IF($I21<$J$2,IF(AND($N21<>\"-\",$N21<$J$2),0,SUMIFS(TransHCost,TransAsset,$A21,TransIDDate,$J21)-SUMIFS(TransPMAccDep,TransAsset,$A21)-SUMIFS(TransImpair,TransAsset,$A21,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-57},{"$f":"IF(ISNA(MATCH($F21,TaxCode,0))=TRUE,$S21*($U21>0),MAX(($S21*($U21>0))-(($S21-SUMIFS(TransCRes,TransAsset,$A21,TransIDDate,$L21))*(IF($U21<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F21,TaxCode,0),0,1,MATCH($U21,TaxCumMonth,1)))+MAX(TRUNC(($U21-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F21,TaxCode,0),0,1,1)),0%),100%))))-(($S21-SUMIFS(TransCRes,TransAsset,$A21,TransIDDate,$L21))*OFFSET('Set-up'!$D$37,MATCH($F21,TaxCode,0),MATCH($U21,TaxCurMonth,1)-1,1,1)*IF(AND($U21-(TRUNC($U21/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F21,TaxCode,0),0,1,1)=0),1,(($U21-(TRUNC($U21/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A21,TransIDDate,$L21)))","v":0},1710,{"$f":"IF(ISNA(MATCH($F21,TaxCode,0))=TRUE,$S21*($V21>0),MAX(($S21*($V21>0))-(($S21-$R21)*(IF($V21<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F21,TaxCode,0),0,1,MATCH($V21,TaxCumMonth,1)))+MAX(TRUNC(($V21-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F21,TaxCode,0),0,1,1)),0%),100%))))-(($S21-$R21)*OFFSET('Set-up'!$D$37,MATCH($F21,TaxCode,0),MATCH($V21,TaxCurMonth,1)-1,1,1)*IF(AND($V21-(TRUNC($V21/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F21,TaxCode,0),0,1,1)=0),1,(($V21-(TRUNC($V21/12)*12))/12))),$R21*($V21>0)))","v":1710},{"$f":"$BA21-IF(ISNA(MATCH($F21,TaxCode,0))=TRUE,$S21*($W21>0),MAX(($S21*($W21>0))-(($S21-SUMIFS(TransCRes,TransAsset,$A21,TransIDDate,$M21))*(IF($W21<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F21,TaxCode,0),0,1,MATCH($W21,TaxCumMonth,1)))+MAX(TRUNC(($W21-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F21,TaxCode,0),0,1,1)),0%),100%))))-(($S21-SUMIFS(TransCRes,TransAsset,$A21,TransIDDate,$M21))*OFFSET('Set-up'!$D$37,MATCH($F21,TaxCode,0),MATCH($W21,TaxCurMonth,1)-1,1,1)*IF(AND($W21-(TRUNC($W21/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F21,TaxCode,0),0,1,1)=0),1,(($W21-(TRUNC($W21/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A21,TransIDDate,$M21)*($W21>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F21=\"J\",0,ROUND(($AU21-$AY21)*'Set-up'!$C$9,2)))","v":0},367.08,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F21=\"J\",0,ROUND(($AW21-$BA21)*'Set-up'!$C$9,2)))","v":367.08},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F21=\"J\",0,ROUND(($AX21-$BB21)*'Set-up'!$C$9,2)))","v":-15.96}]
["PP-00017",902942,"Toyota FG 1.8 Ton Forklift","Leased","PPM01","B",{"$f":"IF(COUNTIF(AssetCode,$A22)>1,\"E1\",IF(ISNA(VLOOKUP($E22,CatAll,1,0))=TRUE,\"E2\",IF(AND($I22=\"add!\",$J22<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F22,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A22,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A22,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2021-01-20T00:01:21"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A22,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A22,TransIDDate,\"add!\"),1))","v":"2021-01-20T00:01:21"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A22,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A22,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2021-01-20T00:01:21"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A22,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A22,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A22,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A22,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2021-01-20T00:01:21"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A22,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A22,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N22<=$I$2,SUMIFS(TransProceeds,TransAsset,$A22,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I22<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A22,TransIDDate,$J22),0)","v":65000},5,5000,65000,{"$f":"IF(ISNA(MATCH($F22,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F22,TaxCode,0),MATCH($V22,TaxCurMonth,1)-1,1,1))","v":0.5},0,2,1,0,65000,0,0,0,65000,{"$f":"IF($L22=0,0,IF(SUMIFS(TransCLife,TransAsset,$A22,TransIDDate,$L22)=0,0,IF(($X22-(SUMIFS(TransCRes,TransAsset,$A22,TransIDDate,$L22)))/(SUMIFS(TransCLife,TransAsset,$A22,TransIDDate,$L22)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L22)*12)+MONTH($L22)))>=($X22-SUMIFS(TransCRes,TransAsset,$A22,TransIDDate,$L22)),$X22-SUMIFS(TransCRes,TransAsset,$A22,TransIDDate,$L22),($X22-(SUMIFS(TransCRes,TransAsset,$A22,TransIDDate,$L22)))/(SUMIFS(TransCLife,TransAsset,$A22,TransIDDate,$L22)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L22)*12)+MONTH($L22))))))","v":0},2000,0,2000,0,0,2000,63000,0,0,0,0,0,0,1000,0,1000,{"$f":"IF($I22<$H$2,IF(AND($N22<>\"-\",$N22<$H$2),0,SUMIFS(TransHCost,TransAsset,$A22,TransIDDate,$J22)-SUMIFS(TransPCAccDep,TransAsset,$A22)-SUMIFS(TransImpair,TransAsset,$A22,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":0},63000,63000,{"$f":"$AW22-IF($I22<$J$2,IF(AND($N22<>\"-\",$N22<$J$2),0,SUMIFS(TransHCost,TransAsset,$A22,TransIDDate,$J22)-SUMIFS(TransPMAccDep,TransAsset,$A22)-SUMIFS(TransImpair,TransAsset,$A22,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-1000},{"$f":"IF(ISNA(MATCH($F22,TaxCode,0))=TRUE,$S22*($U22>0),MAX(($S22*($U22>0))-(($S22-SUMIFS(TransCRes,TransAsset,$A22,TransIDDate,$L22))*(IF($U22<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F22,TaxCode,0),0,1,MATCH($U22,TaxCumMonth,1)))+MAX(TRUNC(($U22-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F22,TaxCode,0),0,1,1)),0%),100%))))-(($S22-SUMIFS(TransCRes,TransAsset,$A22,TransIDDate,$L22))*OFFSET('Set-up'!$D$37,MATCH($F22,TaxCode,0),MATCH($U22,TaxCurMonth,1)-1,1,1)*IF(AND($U22-(TRUNC($U22/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F22,TaxCode,0),0,1,1)=0),1,(($U22-(TRUNC($U22/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A22,TransIDDate,$L22)))","v":0},35000,{"$f":"IF(ISNA(MATCH($F22,TaxCode,0))=TRUE,$S22*($V22>0),MAX(($S22*($V22>0))-(($S22-$R22)*(IF($V22<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F22,TaxCode,0),0,1,MATCH($V22,TaxCumMonth,1)))+MAX(TRUNC(($V22-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F22,TaxCode,0),0,1,1)),0%),100%))))-(($S22-$R22)*OFFSET('Set-up'!$D$37,MATCH($F22,TaxCode,0),MATCH($V22,TaxCurMonth,1)-1,1,1)*IF(AND($V22-(TRUNC($V22/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F22,TaxCode,0),0,1,1)=0),1,(($V22-(TRUNC($V22/12)*12))/12))),$R22*($V22>0)))","v":35000},{"$f":"$BA22-IF(ISNA(MATCH($F22,TaxCode,0))=TRUE,$S22*($W22>0),MAX(($S22*($W22>0))-(($S22-SUMIFS(TransCRes,TransAsset,$A22,TransIDDate,$M22))*(IF($W22<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F22,TaxCode,0),0,1,MATCH($W22,TaxCumMonth,1)))+MAX(TRUNC(($W22-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F22,TaxCode,0),0,1,1)),0%),100%))))-(($S22-SUMIFS(TransCRes,TransAsset,$A22,TransIDDate,$M22))*OFFSET('Set-up'!$D$37,MATCH($F22,TaxCode,0),MATCH($W22,TaxCurMonth,1)-1,1,1)*IF(AND($W22-(TRUNC($W22/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F22,TaxCode,0),0,1,1)=0),1,(($W22-(TRUNC($W22/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A22,TransIDDate,$M22)*($W22>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F22=\"J\",0,ROUND(($AU22-$AY22)*'Set-up'!$C$9,2)))","v":0},7840,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F22=\"J\",0,ROUND(($AW22-$BA22)*'Set-up'!$C$9,2)))","v":7840},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F22=\"J\",0,ROUND(($AX22-$BB22)*'Set-up'!$C$9,2)))","v":-280}]
["PQ-00001",783642,"Hydrovane 170 Air Compressor","Owned","EQP01","A",{"$f":"IF(COUNTIF(AssetCode,$A23)>1,\"E1\",IF(ISNA(VLOOKUP($E23,CatAll,1,0))=TRUE,\"E2\",IF(AND($I23=\"add!\",$J23<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F23,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A23,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A23,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:26"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A23,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A23,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:01:07"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A23,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A23,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:07"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A23,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A23,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:26"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A23,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A23,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:07"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A23,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A23,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N23<=$I$2,SUMIFS(TransProceeds,TransAsset,$A23,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I23<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A23,TransIDDate,$J23),0)","v":15000},5,0,15000,{"$f":"IF(ISNA(MATCH($F23,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F23,TaxCode,0),MATCH($V23,TaxCurMonth,1)-1,1,1))","v":0.2},56,68,67,15000,0,-10000,0,0,5000,{"$f":"IF($L23=0,0,IF(SUMIFS(TransCLife,TransAsset,$A23,TransIDDate,$L23)=0,0,IF(($X23-(SUMIFS(TransCRes,TransAsset,$A23,TransIDDate,$L23)))/(SUMIFS(TransCLife,TransAsset,$A23,TransIDDate,$L23)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L23)*12)+MONTH($L23)))>=($X23-SUMIFS(TransCRes,TransAsset,$A23,TransIDDate,$L23)),$X23-SUMIFS(TransCRes,TransAsset,$A23,TransIDDate,$L23),($X23-(SUMIFS(TransCRes,TransAsset,$A23,TransIDDate,$L23)))/(SUMIFS(TransCLife,TransAsset,$A23,TransIDDate,$L23)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L23)*12)+MONTH($L23))))))","v":14000},1000,0,1000,-14000,0,1000,4000,0,4000,0,4000,0,0,83.333333333333329,0,83.333333333333329,{"$f":"IF($I23<$H$2,IF(AND($N23<>\"-\",$N23<$H$2),0,SUMIFS(TransHCost,TransAsset,$A23,TransIDDate,$J23)-SUMIFS(TransPCAccDep,TransAsset,$A23)-SUMIFS(TransImpair,TransAsset,$A23,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":1000},-1000,0,{"$f":"$AW23-IF($I23<$J$2,IF(AND($N23<>\"-\",$N23<$J$2),0,SUMIFS(TransHCost,TransAsset,$A23,TransIDDate,$J23)-SUMIFS(TransPMAccDep,TransAsset,$A23)-SUMIFS(TransImpair,TransAsset,$A23,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-83.33333333333394},{"$f":"IF(ISNA(MATCH($F23,TaxCode,0))=TRUE,$S23*($U23>0),MAX(($S23*($U23>0))-(($S23-SUMIFS(TransCRes,TransAsset,$A23,TransIDDate,$L23))*(IF($U23<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F23,TaxCode,0),0,1,MATCH($U23,TaxCumMonth,1)))+MAX(TRUNC(($U23-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F23,TaxCode,0),0,1,1)),0%),100%))))-(($S23-SUMIFS(TransCRes,TransAsset,$A23,TransIDDate,$L23))*OFFSET('Set-up'!$D$37,MATCH($F23,TaxCode,0),MATCH($U23,TaxCurMonth,1)-1,1,1)*IF(AND($U23-(TRUNC($U23/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F23,TaxCode,0),0,1,1)=0),1,(($U23-(TRUNC($U23/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A23,TransIDDate,$L23)))","v":1000},-1000,{"$f":"IF(ISNA(MATCH($F23,TaxCode,0))=TRUE,$S23*($V23>0),MAX(($S23*($V23>0))-(($S23-$R23)*(IF($V23<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F23,TaxCode,0),0,1,MATCH($V23,TaxCumMonth,1)))+MAX(TRUNC(($V23-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F23,TaxCode,0),0,1,1)),0%),100%))))-(($S23-$R23)*OFFSET('Set-up'!$D$37,MATCH($F23,TaxCode,0),MATCH($V23,TaxCurMonth,1)-1,1,1)*IF(AND($V23-(TRUNC($V23/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F23,TaxCode,0),0,1,1)=0),1,(($V23-(TRUNC($V23/12)*12))/12))),$R23*($V23>0)))","v":0},{"$f":"$BA23-IF(ISNA(MATCH($F23,TaxCode,0))=TRUE,$S23*($W23>0),MAX(($S23*($W23>0))-(($S23-SUMIFS(TransCRes,TransAsset,$A23,TransIDDate,$M23))*(IF($W23<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F23,TaxCode,0),0,1,MATCH($W23,TaxCumMonth,1)))+MAX(TRUNC(($W23-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F23,TaxCode,0),0,1,1)),0%),100%))))-(($S23-SUMIFS(TransCRes,TransAsset,$A23,TransIDDate,$M23))*OFFSET('Set-up'!$D$37,MATCH($F23,TaxCode,0),MATCH($W23,TaxCurMonth,1)-1,1,1)*IF(AND($W23-(TRUNC($W23/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F23,TaxCode,0),0,1,1)=0),1,(($W23-(TRUNC($W23/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A23,TransIDDate,$M23)*($W23>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F23=\"J\",0,ROUND(($AU23-$AY23)*'Set-up'!$C$9,2)))","v":0},0,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F23=\"J\",0,ROUND(($AW23-$BA23)*'Set-up'!$C$9,2)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F23=\"J\",0,ROUND(($AX23-$BB23)*'Set-up'!$C$9,2)))","v":-23.33}]
["PQ-00002",998239,"Kraft Vertical Bandsaw","Owned","EQP01","A",{"$f":"IF(COUNTIF(AssetCode,$A24)>1,\"E1\",IF(ISNA(VLOOKUP($E24,CatAll,1,0))=TRUE,\"E2\",IF(AND($I24=\"add!\",$J24<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F24,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A24,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A24,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:27"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A24,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A24,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:01:08"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A24,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A24,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:08"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A24,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A24,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:27"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A24,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A24,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:08"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A24,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A24,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N24<=$I$2,SUMIFS(TransProceeds,TransAsset,$A24,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I24<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A24,TransIDDate,$J24),0)","v":1500},5,0,1500,{"$f":"IF(ISNA(MATCH($F24,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F24,TaxCode,0),MATCH($V24,TaxCurMonth,1)-1,1,1))","v":0.2},56,68,67,1500,0,1500,0,0,3000,{"$f":"IF($L24=0,0,IF(SUMIFS(TransCLife,TransAsset,$A24,TransIDDate,$L24)=0,0,IF(($X24-(SUMIFS(TransCRes,TransAsset,$A24,TransIDDate,$L24)))/(SUMIFS(TransCLife,TransAsset,$A24,TransIDDate,$L24)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L24)*12)+MONTH($L24)))>=($X24-SUMIFS(TransCRes,TransAsset,$A24,TransIDDate,$L24)),$X24-SUMIFS(TransCRes,TransAsset,$A24,TransIDDate,$L24),($X24-(SUMIFS(TransCRes,TransAsset,$A24,TransIDDate,$L24)))/(SUMIFS(TransCLife,TransAsset,$A24,TransIDDate,$L24)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L24)*12)+MONTH($L24))))))","v":1400},100,500,600,-1400,0,600,2400,0,2900,-500,2400,0,0,0,50,50,{"$f":"IF($I24<$H$2,IF(AND($N24<>\"-\",$N24<$H$2),0,SUMIFS(TransHCost,TransAsset,$A24,TransIDDate,$J24)-SUMIFS(TransPCAccDep,TransAsset,$A24)-SUMIFS(TransImpair,TransAsset,$A24,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":100},-100,0,{"$f":"$AW24-IF($I24<$J$2,IF(AND($N24<>\"-\",$N24<$J$2),0,SUMIFS(TransHCost,TransAsset,$A24,TransIDDate,$J24)-SUMIFS(TransPMAccDep,TransAsset,$A24)-SUMIFS(TransImpair,TransAsset,$A24,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":0},{"$f":"IF(ISNA(MATCH($F24,TaxCode,0))=TRUE,$S24*($U24>0),MAX(($S24*($U24>0))-(($S24-SUMIFS(TransCRes,TransAsset,$A24,TransIDDate,$L24))*(IF($U24<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F24,TaxCode,0),0,1,MATCH($U24,TaxCumMonth,1)))+MAX(TRUNC(($U24-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F24,TaxCode,0),0,1,1)),0%),100%))))-(($S24-SUMIFS(TransCRes,TransAsset,$A24,TransIDDate,$L24))*OFFSET('Set-up'!$D$37,MATCH($F24,TaxCode,0),MATCH($U24,TaxCurMonth,1)-1,1,1)*IF(AND($U24-(TRUNC($U24/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F24,TaxCode,0),0,1,1)=0),1,(($U24-(TRUNC($U24/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A24,TransIDDate,$L24)))","v":100},-100,{"$f":"IF(ISNA(MATCH($F24,TaxCode,0))=TRUE,$S24*($V24>0),MAX(($S24*($V24>0))-(($S24-$R24)*(IF($V24<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F24,TaxCode,0),0,1,MATCH($V24,TaxCumMonth,1)))+MAX(TRUNC(($V24-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F24,TaxCode,0),0,1,1)),0%),100%))))-(($S24-$R24)*OFFSET('Set-up'!$D$37,MATCH($F24,TaxCode,0),MATCH($V24,TaxCurMonth,1)-1,1,1)*IF(AND($V24-(TRUNC($V24/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F24,TaxCode,0),0,1,1)=0),1,(($V24-(TRUNC($V24/12)*12))/12))),$R24*($V24>0)))","v":0},{"$f":"$BA24-IF(ISNA(MATCH($F24,TaxCode,0))=TRUE,$S24*($W24>0),MAX(($S24*($W24>0))-(($S24-SUMIFS(TransCRes,TransAsset,$A24,TransIDDate,$M24))*(IF($W24<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F24,TaxCode,0),0,1,MATCH($W24,TaxCumMonth,1)))+MAX(TRUNC(($W24-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F24,TaxCode,0),0,1,1)),0%),100%))))-(($S24-SUMIFS(TransCRes,TransAsset,$A24,TransIDDate,$M24))*OFFSET('Set-up'!$D$37,MATCH($F24,TaxCode,0),MATCH($W24,TaxCurMonth,1)-1,1,1)*IF(AND($W24-(TRUNC($W24/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F24,TaxCode,0),0,1,1)=0),1,(($W24-(TRUNC($W24/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A24,TransIDDate,$M24)*($W24>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F24=\"J\",0,ROUND(($AU24-$AY24)*'Set-up'!$C$9,2)))","v":0},0,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F24=\"J\",0,ROUND(($AW24-$BA24)*'Set-up'!$C$9,2)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F24=\"J\",0,ROUND(($AX24-$BB24)*'Set-up'!$C$9,2)))","v":0}]
["PQ-00003",367627,"Surface Grinder","Owned","EQP01","A",{"$f":"IF(COUNTIF(AssetCode,$A25)>1,\"E1\",IF(ISNA(VLOOKUP($E25,CatAll,1,0))=TRUE,\"E2\",IF(AND($I25=\"add!\",$J25<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F25,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A25,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A25,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:28"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A25,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A25,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:01:09"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A25,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A25,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:09"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A25,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A25,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:28"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A25,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A25,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:09"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A25,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A25,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N25<=$I$2,SUMIFS(TransProceeds,TransAsset,$A25,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I25<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A25,TransIDDate,$J25),0)","v":42200},5,0,42200,{"$f":"IF(ISNA(MATCH($F25,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F25,TaxCode,0),MATCH($V25,TaxCurMonth,1)-1,1,1))","v":0.2},56,68,67,42200,0,-27700,0,0,14500,{"$f":"IF($L25=0,0,IF(SUMIFS(TransCLife,TransAsset,$A25,TransIDDate,$L25)=0,0,IF(($X25-(SUMIFS(TransCRes,TransAsset,$A25,TransIDDate,$L25)))/(SUMIFS(TransCLife,TransAsset,$A25,TransIDDate,$L25)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L25)*12)+MONTH($L25)))>=($X25-SUMIFS(TransCRes,TransAsset,$A25,TransIDDate,$L25)),$X25-SUMIFS(TransCRes,TransAsset,$A25,TransIDDate,$L25),($X25-(SUMIFS(TransCRes,TransAsset,$A25,TransIDDate,$L25)))/(SUMIFS(TransCLife,TransAsset,$A25,TransIDDate,$L25)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L25)*12)+MONTH($L25))))))","v":39386.666666666672},2813.3333333333285,86.666666666671517,2900,-39386.666666666672,0,2900,11600,0,11686.666666666672,-86.666666666671517,11600,0,0,154.99999999999272,86.666666666673933,241.66666666666666,{"$f":"IF($I25<$H$2,IF(AND($N25<>\"-\",$N25<$H$2),0,SUMIFS(TransHCost,TransAsset,$A25,TransIDDate,$J25)-SUMIFS(TransPCAccDep,TransAsset,$A25)-SUMIFS(TransImpair,TransAsset,$A25,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":2813.3333333333285},-2813.3333333333285,0,{"$f":"$AW25-IF($I25<$J$2,IF(AND($N25<>\"-\",$N25<$J$2),0,SUMIFS(TransHCost,TransAsset,$A25,TransIDDate,$J25)-SUMIFS(TransPMAccDep,TransAsset,$A25)-SUMIFS(TransImpair,TransAsset,$A25,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-154.99999999999272},{"$f":"IF(ISNA(MATCH($F25,TaxCode,0))=TRUE,$S25*($U25>0),MAX(($S25*($U25>0))-(($S25-SUMIFS(TransCRes,TransAsset,$A25,TransIDDate,$L25))*(IF($U25<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F25,TaxCode,0),0,1,MATCH($U25,TaxCumMonth,1)))+MAX(TRUNC(($U25-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F25,TaxCode,0),0,1,1)),0%),100%))))-(($S25-SUMIFS(TransCRes,TransAsset,$A25,TransIDDate,$L25))*OFFSET('Set-up'!$D$37,MATCH($F25,TaxCode,0),MATCH($U25,TaxCurMonth,1)-1,1,1)*IF(AND($U25-(TRUNC($U25/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F25,TaxCode,0),0,1,1)=0),1,(($U25-(TRUNC($U25/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A25,TransIDDate,$L25)))","v":2813.3333333333339},-2813.3333333333339,{"$f":"IF(ISNA(MATCH($F25,TaxCode,0))=TRUE,$S25*($V25>0),MAX(($S25*($V25>0))-(($S25-$R25)*(IF($V25<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F25,TaxCode,0),0,1,MATCH($V25,TaxCumMonth,1)))+MAX(TRUNC(($V25-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F25,TaxCode,0),0,1,1)),0%),100%))))-(($S25-$R25)*OFFSET('Set-up'!$D$37,MATCH($F25,TaxCode,0),MATCH($V25,TaxCurMonth,1)-1,1,1)*IF(AND($V25-(TRUNC($V25/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F25,TaxCode,0),0,1,1)=0),1,(($V25-(TRUNC($V25/12)*12))/12))),$R25*($V25>0)))","v":0},{"$f":"$BA25-IF(ISNA(MATCH($F25,TaxCode,0))=TRUE,$S25*($W25>0),MAX(($S25*($W25>0))-(($S25-SUMIFS(TransCRes,TransAsset,$A25,TransIDDate,$M25))*(IF($W25<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F25,TaxCode,0),0,1,MATCH($W25,TaxCumMonth,1)))+MAX(TRUNC(($W25-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F25,TaxCode,0),0,1,1)),0%),100%))))-(($S25-SUMIFS(TransCRes,TransAsset,$A25,TransIDDate,$M25))*OFFSET('Set-up'!$D$37,MATCH($F25,TaxCode,0),MATCH($W25,TaxCurMonth,1)-1,1,1)*IF(AND($W25-(TRUNC($W25/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F25,TaxCode,0),0,1,1)=0),1,(($W25-(TRUNC($W25/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A25,TransIDDate,$M25)*($W25>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F25=\"J\",0,ROUND(($AU25-$AY25)*'Set-up'!$C$9,2)))","v":0},0,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F25=\"J\",0,ROUND(($AW25-$BA25)*'Set-up'!$C$9,2)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F25=\"J\",0,ROUND(($AX25-$BB25)*'Set-up'!$C$9,2)))","v":-43.4}]
["PQ-00004",636489,"IM4 Engraver","Owned","EQP01","A",{"$f":"IF(COUNTIF(AssetCode,$A26)>1,\"E1\",IF(ISNA(VLOOKUP($E26,CatAll,1,0))=TRUE,\"E2\",IF(AND($I26=\"add!\",$J26<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F26,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A26,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A26,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:29"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A26,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A26,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:01:10"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A26,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A26,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:10"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A26,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A26,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:29"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A26,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A26,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:10"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A26,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A26,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N26<=$I$2,SUMIFS(TransProceeds,TransAsset,$A26,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I26<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A26,TransIDDate,$J26),0)","v":36900},5,0,36900,{"$f":"IF(ISNA(MATCH($F26,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F26,TaxCode,0),MATCH($V26,TaxCurMonth,1)-1,1,1))","v":0.2},56,68,67,36900,0,-26445,0,0,10455,{"$f":"IF($L26=0,0,IF(SUMIFS(TransCLife,TransAsset,$A26,TransIDDate,$L26)=0,0,IF(($X26-(SUMIFS(TransCRes,TransAsset,$A26,TransIDDate,$L26)))/(SUMIFS(TransCLife,TransAsset,$A26,TransIDDate,$L26)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L26)*12)+MONTH($L26)))>=($X26-SUMIFS(TransCRes,TransAsset,$A26,TransIDDate,$L26)),$X26-SUMIFS(TransCRes,TransAsset,$A26,TransIDDate,$L26),($X26-(SUMIFS(TransCRes,TransAsset,$A26,TransIDDate,$L26)))/(SUMIFS(TransCLife,TransAsset,$A26,TransIDDate,$L26)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L26)*12)+MONTH($L26))))))","v":34440},2091,0,2091,-34440,0,2091,8364,0,7995,0,7995,0,0,174.25,0,174.25,{"$f":"IF($I26<$H$2,IF(AND($N26<>\"-\",$N26<$H$2),0,SUMIFS(TransHCost,TransAsset,$A26,TransIDDate,$J26)-SUMIFS(TransPCAccDep,TransAsset,$A26)-SUMIFS(TransImpair,TransAsset,$A26,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":2460},-2091,369,{"$f":"$AW26-IF($I26<$J$2,IF(AND($N26<>\"-\",$N26<$J$2),0,SUMIFS(TransHCost,TransAsset,$A26,TransIDDate,$J26)-SUMIFS(TransPMAccDep,TransAsset,$A26)-SUMIFS(TransImpair,TransAsset,$A26,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-174.25},{"$f":"IF(ISNA(MATCH($F26,TaxCode,0))=TRUE,$S26*($U26>0),MAX(($S26*($U26>0))-(($S26-SUMIFS(TransCRes,TransAsset,$A26,TransIDDate,$L26))*(IF($U26<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F26,TaxCode,0),0,1,MATCH($U26,TaxCumMonth,1)))+MAX(TRUNC(($U26-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F26,TaxCode,0),0,1,1)),0%),100%))))-(($S26-SUMIFS(TransCRes,TransAsset,$A26,TransIDDate,$L26))*OFFSET('Set-up'!$D$37,MATCH($F26,TaxCode,0),MATCH($U26,TaxCurMonth,1)-1,1,1)*IF(AND($U26-(TRUNC($U26/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F26,TaxCode,0),0,1,1)=0),1,(($U26-(TRUNC($U26/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A26,TransIDDate,$L26)))","v":2460},-2460,{"$f":"IF(ISNA(MATCH($F26,TaxCode,0))=TRUE,$S26*($V26>0),MAX(($S26*($V26>0))-(($S26-$R26)*(IF($V26<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F26,TaxCode,0),0,1,MATCH($V26,TaxCumMonth,1)))+MAX(TRUNC(($V26-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F26,TaxCode,0),0,1,1)),0%),100%))))-(($S26-$R26)*OFFSET('Set-up'!$D$37,MATCH($F26,TaxCode,0),MATCH($V26,TaxCurMonth,1)-1,1,1)*IF(AND($V26-(TRUNC($V26/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F26,TaxCode,0),0,1,1)=0),1,(($V26-(TRUNC($V26/12)*12))/12))),$R26*($V26>0)))","v":0},{"$f":"$BA26-IF(ISNA(MATCH($F26,TaxCode,0))=TRUE,$S26*($W26>0),MAX(($S26*($W26>0))-(($S26-SUMIFS(TransCRes,TransAsset,$A26,TransIDDate,$M26))*(IF($W26<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F26,TaxCode,0),0,1,MATCH($W26,TaxCumMonth,1)))+MAX(TRUNC(($W26-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F26,TaxCode,0),0,1,1)),0%),100%))))-(($S26-SUMIFS(TransCRes,TransAsset,$A26,TransIDDate,$M26))*OFFSET('Set-up'!$D$37,MATCH($F26,TaxCode,0),MATCH($W26,TaxCurMonth,1)-1,1,1)*IF(AND($W26-(TRUNC($W26/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F26,TaxCode,0),0,1,1)=0),1,(($W26-(TRUNC($W26/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A26,TransIDDate,$M26)*($W26>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F26=\"J\",0,ROUND(($AU26-$AY26)*'Set-up'!$C$9,2)))","v":0},103.32,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F26=\"J\",0,ROUND(($AW26-$BA26)*'Set-up'!$C$9,2)))","v":103.32},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F26=\"J\",0,ROUND(($AX26-$BB26)*'Set-up'!$C$9,2)))","v":-48.79}]
["PQ-00005",226563,"Yun Shuen 4Hkv Std Milling Machine","Owned","EQP01","A",{"$f":"IF(COUNTIF(AssetCode,$A27)>1,\"E1\",IF(ISNA(VLOOKUP($E27,CatAll,1,0))=TRUE,\"E2\",IF(AND($I27=\"add!\",$J27<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F27,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A27,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A27,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:30"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A27,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A27,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:01:11"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A27,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A27,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:11"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A27,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A27,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:30"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A27,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A27,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:11"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A27,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A27,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N27<=$I$2,SUMIFS(TransProceeds,TransAsset,$A27,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I27<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A27,TransIDDate,$J27),0)","v":49950},5,0,49950,{"$f":"IF(ISNA(MATCH($F27,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F27,TaxCode,0),MATCH($V27,TaxCurMonth,1)-1,1,1))","v":0.2},56,68,67,49950,0,-34950,0,0,15000,{"$f":"IF($L27=0,0,IF(SUMIFS(TransCLife,TransAsset,$A27,TransIDDate,$L27)=0,0,IF(($X27-(SUMIFS(TransCRes,TransAsset,$A27,TransIDDate,$L27)))/(SUMIFS(TransCLife,TransAsset,$A27,TransIDDate,$L27)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L27)*12)+MONTH($L27)))>=($X27-SUMIFS(TransCRes,TransAsset,$A27,TransIDDate,$L27)),$X27-SUMIFS(TransCRes,TransAsset,$A27,TransIDDate,$L27),($X27-(SUMIFS(TransCRes,TransAsset,$A27,TransIDDate,$L27)))/(SUMIFS(TransCLife,TransAsset,$A27,TransIDDate,$L27)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L27)*12)+MONTH($L27))))))","v":46620},3000,0,3000,-46620,0,3000,12000,0,11670,0,11670,0,0,250,0,250,{"$f":"IF($I27<$H$2,IF(AND($N27<>\"-\",$N27<$H$2),0,SUMIFS(TransHCost,TransAsset,$A27,TransIDDate,$J27)-SUMIFS(TransPCAccDep,TransAsset,$A27)-SUMIFS(TransImpair,TransAsset,$A27,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":3330},-3000,330,{"$f":"$AW27-IF($I27<$J$2,IF(AND($N27<>\"-\",$N27<$J$2),0,SUMIFS(TransHCost,TransAsset,$A27,TransIDDate,$J27)-SUMIFS(TransPMAccDep,TransAsset,$A27)-SUMIFS(TransImpair,TransAsset,$A27,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-250},{"$f":"IF(ISNA(MATCH($F27,TaxCode,0))=TRUE,$S27*($U27>0),MAX(($S27*($U27>0))-(($S27-SUMIFS(TransCRes,TransAsset,$A27,TransIDDate,$L27))*(IF($U27<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F27,TaxCode,0),0,1,MATCH($U27,TaxCumMonth,1)))+MAX(TRUNC(($U27-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F27,TaxCode,0),0,1,1)),0%),100%))))-(($S27-SUMIFS(TransCRes,TransAsset,$A27,TransIDDate,$L27))*OFFSET('Set-up'!$D$37,MATCH($F27,TaxCode,0),MATCH($U27,TaxCurMonth,1)-1,1,1)*IF(AND($U27-(TRUNC($U27/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F27,TaxCode,0),0,1,1)=0),1,(($U27-(TRUNC($U27/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A27,TransIDDate,$L27)))","v":3330},-3330,{"$f":"IF(ISNA(MATCH($F27,TaxCode,0))=TRUE,$S27*($V27>0),MAX(($S27*($V27>0))-(($S27-$R27)*(IF($V27<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F27,TaxCode,0),0,1,MATCH($V27,TaxCumMonth,1)))+MAX(TRUNC(($V27-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F27,TaxCode,0),0,1,1)),0%),100%))))-(($S27-$R27)*OFFSET('Set-up'!$D$37,MATCH($F27,TaxCode,0),MATCH($V27,TaxCurMonth,1)-1,1,1)*IF(AND($V27-(TRUNC($V27/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F27,TaxCode,0),0,1,1)=0),1,(($V27-(TRUNC($V27/12)*12))/12))),$R27*($V27>0)))","v":0},{"$f":"$BA27-IF(ISNA(MATCH($F27,TaxCode,0))=TRUE,$S27*($W27>0),MAX(($S27*($W27>0))-(($S27-SUMIFS(TransCRes,TransAsset,$A27,TransIDDate,$M27))*(IF($W27<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F27,TaxCode,0),0,1,MATCH($W27,TaxCumMonth,1)))+MAX(TRUNC(($W27-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F27,TaxCode,0),0,1,1)),0%),100%))))-(($S27-SUMIFS(TransCRes,TransAsset,$A27,TransIDDate,$M27))*OFFSET('Set-up'!$D$37,MATCH($F27,TaxCode,0),MATCH($W27,TaxCurMonth,1)-1,1,1)*IF(AND($W27-(TRUNC($W27/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F27,TaxCode,0),0,1,1)=0),1,(($W27-(TRUNC($W27/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A27,TransIDDate,$M27)*($W27>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F27=\"J\",0,ROUND(($AU27-$AY27)*'Set-up'!$C$9,2)))","v":0},92.4,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F27=\"J\",0,ROUND(($AW27-$BA27)*'Set-up'!$C$9,2)))","v":92.4},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F27=\"J\",0,ROUND(($AX27-$BB27)*'Set-up'!$C$9,2)))","v":-70}]
["PQ-00006",287484,"37KV Compressor","Owned","EQP01","A",{"$f":"IF(COUNTIF(AssetCode,$A28)>1,\"E1\",IF(ISNA(VLOOKUP($E28,CatAll,1,0))=TRUE,\"E2\",IF(AND($I28=\"add!\",$J28<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F28,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A28,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A28,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:31"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A28,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A28,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:01:12"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A28,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A28,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:12"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A28,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A28,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:31"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A28,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A28,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:12"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A28,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A28,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N28<=$I$2,SUMIFS(TransProceeds,TransAsset,$A28,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I28<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A28,TransIDDate,$J28),0)","v":113130},5,0,113130,{"$f":"IF(ISNA(MATCH($F28,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F28,TaxCode,0),MATCH($V28,TaxCurMonth,1)-1,1,1))","v":0.2},56,68,67,113130,0,-80630,0,0,32500,{"$f":"IF($L28=0,0,IF(SUMIFS(TransCLife,TransAsset,$A28,TransIDDate,$L28)=0,0,IF(($X28-(SUMIFS(TransCRes,TransAsset,$A28,TransIDDate,$L28)))/(SUMIFS(TransCLife,TransAsset,$A28,TransIDDate,$L28)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L28)*12)+MONTH($L28)))>=($X28-SUMIFS(TransCRes,TransAsset,$A28,TransIDDate,$L28)),$X28-SUMIFS(TransCRes,TransAsset,$A28,TransIDDate,$L28),($X28-(SUMIFS(TransCRes,TransAsset,$A28,TransIDDate,$L28)))/(SUMIFS(TransCLife,TransAsset,$A28,TransIDDate,$L28)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L28)*12)+MONTH($L28))))))","v":105588},6500,0,6500,-105588,0,6500,26000,0,24958,0,24958,0,0,541.66666666666663,0,541.66666666666663,{"$f":"IF($I28<$H$2,IF(AND($N28<>\"-\",$N28<$H$2),0,SUMIFS(TransHCost,TransAsset,$A28,TransIDDate,$J28)-SUMIFS(TransPCAccDep,TransAsset,$A28)-SUMIFS(TransImpair,TransAsset,$A28,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":7542},-6500,1042,{"$f":"$AW28-IF($I28<$J$2,IF(AND($N28<>\"-\",$N28<$J$2),0,SUMIFS(TransHCost,TransAsset,$A28,TransIDDate,$J28)-SUMIFS(TransPMAccDep,TransAsset,$A28)-SUMIFS(TransImpair,TransAsset,$A28,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-541.66666666667152},{"$f":"IF(ISNA(MATCH($F28,TaxCode,0))=TRUE,$S28*($U28>0),MAX(($S28*($U28>0))-(($S28-SUMIFS(TransCRes,TransAsset,$A28,TransIDDate,$L28))*(IF($U28<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F28,TaxCode,0),0,1,MATCH($U28,TaxCumMonth,1)))+MAX(TRUNC(($U28-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F28,TaxCode,0),0,1,1)),0%),100%))))-(($S28-SUMIFS(TransCRes,TransAsset,$A28,TransIDDate,$L28))*OFFSET('Set-up'!$D$37,MATCH($F28,TaxCode,0),MATCH($U28,TaxCurMonth,1)-1,1,1)*IF(AND($U28-(TRUNC($U28/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F28,TaxCode,0),0,1,1)=0),1,(($U28-(TRUNC($U28/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A28,TransIDDate,$L28)))","v":7542},-7542,{"$f":"IF(ISNA(MATCH($F28,TaxCode,0))=TRUE,$S28*($V28>0),MAX(($S28*($V28>0))-(($S28-$R28)*(IF($V28<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F28,TaxCode,0),0,1,MATCH($V28,TaxCumMonth,1)))+MAX(TRUNC(($V28-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F28,TaxCode,0),0,1,1)),0%),100%))))-(($S28-$R28)*OFFSET('Set-up'!$D$37,MATCH($F28,TaxCode,0),MATCH($V28,TaxCurMonth,1)-1,1,1)*IF(AND($V28-(TRUNC($V28/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F28,TaxCode,0),0,1,1)=0),1,(($V28-(TRUNC($V28/12)*12))/12))),$R28*($V28>0)))","v":0},{"$f":"$BA28-IF(ISNA(MATCH($F28,TaxCode,0))=TRUE,$S28*($W28>0),MAX(($S28*($W28>0))-(($S28-SUMIFS(TransCRes,TransAsset,$A28,TransIDDate,$M28))*(IF($W28<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F28,TaxCode,0),0,1,MATCH($W28,TaxCumMonth,1)))+MAX(TRUNC(($W28-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F28,TaxCode,0),0,1,1)),0%),100%))))-(($S28-SUMIFS(TransCRes,TransAsset,$A28,TransIDDate,$M28))*OFFSET('Set-up'!$D$37,MATCH($F28,TaxCode,0),MATCH($W28,TaxCurMonth,1)-1,1,1)*IF(AND($W28-(TRUNC($W28/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F28,TaxCode,0),0,1,1)=0),1,(($W28-(TRUNC($W28/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A28,TransIDDate,$M28)*($W28>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F28=\"J\",0,ROUND(($AU28-$AY28)*'Set-up'!$C$9,2)))","v":0},291.76,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F28=\"J\",0,ROUND(($AW28-$BA28)*'Set-up'!$C$9,2)))","v":291.76},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F28=\"J\",0,ROUND(($AX28-$BB28)*'Set-up'!$C$9,2)))","v":-151.66999999999999}]
["PQ-00007",878347,"Pollard 8 Spindle","Owned","EQP01","A",{"$f":"IF(COUNTIF(AssetCode,$A29)>1,\"E1\",IF(ISNA(VLOOKUP($E29,CatAll,1,0))=TRUE,\"E2\",IF(AND($I29=\"add!\",$J29<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F29,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A29,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A29,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2016-10-12T00:00:34"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A29,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A29,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:01:13"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A29,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A29,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:13"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A29,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A29,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2016-10-12T00:00:34"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A29,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A29,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:13"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A29,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A29,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N29<=$I$2,SUMIFS(TransProceeds,TransAsset,$A29,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I29<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A29,TransIDDate,$J29),0)","v":6890},5,0,6890,{"$f":"IF(ISNA(MATCH($F29,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F29,TaxCode,0),MATCH($V29,TaxCurMonth,1)-1,1,1))","v":0.2},41,53,52,6890,0,110,0,0,7000,{"$f":"IF($L29=0,0,IF(SUMIFS(TransCLife,TransAsset,$A29,TransIDDate,$L29)=0,0,IF(($X29-(SUMIFS(TransCRes,TransAsset,$A29,TransIDDate,$L29)))/(SUMIFS(TransCLife,TransAsset,$A29,TransIDDate,$L29)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L29)*12)+MONTH($L29)))>=($X29-SUMIFS(TransCRes,TransAsset,$A29,TransIDDate,$L29)),$X29-SUMIFS(TransCRes,TransAsset,$A29,TransIDDate,$L29),($X29-(SUMIFS(TransCRes,TransAsset,$A29,TransIDDate,$L29)))/(SUMIFS(TransCLife,TransAsset,$A29,TransIDDate,$L29)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L29)*12)+MONTH($L29))))))","v":4708.1666666666661},1378,22,1400,-4708.1666666666661,0,1400,5600,0,4818.1666666666661,-22,4796.1666666666661,0,0,114.83333333333333,1.8333333333333428,116.66666666666667,{"$f":"IF($I29<$H$2,IF(AND($N29<>\"-\",$N29<$H$2),0,SUMIFS(TransHCost,TransAsset,$A29,TransIDDate,$J29)-SUMIFS(TransPCAccDep,TransAsset,$A29)-SUMIFS(TransImpair,TransAsset,$A29,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":2181.8333333333339},-1378,803.83333333333394,{"$f":"$AW29-IF($I29<$J$2,IF(AND($N29<>\"-\",$N29<$J$2),0,SUMIFS(TransHCost,TransAsset,$A29,TransIDDate,$J29)-SUMIFS(TransPMAccDep,TransAsset,$A29)-SUMIFS(TransImpair,TransAsset,$A29,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-114.83333333333394},{"$f":"IF(ISNA(MATCH($F29,TaxCode,0))=TRUE,$S29*($U29>0),MAX(($S29*($U29>0))-(($S29-SUMIFS(TransCRes,TransAsset,$A29,TransIDDate,$L29))*(IF($U29<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F29,TaxCode,0),0,1,MATCH($U29,TaxCumMonth,1)))+MAX(TRUNC(($U29-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F29,TaxCode,0),0,1,1)),0%),100%))))-(($S29-SUMIFS(TransCRes,TransAsset,$A29,TransIDDate,$L29))*OFFSET('Set-up'!$D$37,MATCH($F29,TaxCode,0),MATCH($U29,TaxCurMonth,1)-1,1,1)*IF(AND($U29-(TRUNC($U29/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F29,TaxCode,0),0,1,1)=0),1,(($U29-(TRUNC($U29/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A29,TransIDDate,$L29)))","v":2181.8333333333321},-1377.9999999999989,{"$f":"IF(ISNA(MATCH($F29,TaxCode,0))=TRUE,$S29*($V29>0),MAX(($S29*($V29>0))-(($S29-$R29)*(IF($V29<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F29,TaxCode,0),0,1,MATCH($V29,TaxCumMonth,1)))+MAX(TRUNC(($V29-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F29,TaxCode,0),0,1,1)),0%),100%))))-(($S29-$R29)*OFFSET('Set-up'!$D$37,MATCH($F29,TaxCode,0),MATCH($V29,TaxCurMonth,1)-1,1,1)*IF(AND($V29-(TRUNC($V29/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F29,TaxCode,0),0,1,1)=0),1,(($V29-(TRUNC($V29/12)*12))/12))),$R29*($V29>0)))","v":803.83333333333326},{"$f":"$BA29-IF(ISNA(MATCH($F29,TaxCode,0))=TRUE,$S29*($W29>0),MAX(($S29*($W29>0))-(($S29-SUMIFS(TransCRes,TransAsset,$A29,TransIDDate,$M29))*(IF($W29<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F29,TaxCode,0),0,1,MATCH($W29,TaxCumMonth,1)))+MAX(TRUNC(($W29-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F29,TaxCode,0),0,1,1)),0%),100%))))-(($S29-SUMIFS(TransCRes,TransAsset,$A29,TransIDDate,$M29))*OFFSET('Set-up'!$D$37,MATCH($F29,TaxCode,0),MATCH($W29,TaxCurMonth,1)-1,1,1)*IF(AND($W29-(TRUNC($W29/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F29,TaxCode,0),0,1,1)=0),1,(($W29-(TRUNC($W29/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A29,TransIDDate,$M29)*($W29>0)))","v":-114.83333333333348},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F29=\"J\",0,ROUND(($AU29-$AY29)*'Set-up'!$C$9,2)))","v":0},0,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F29=\"J\",0,ROUND(($AW29-$BA29)*'Set-up'!$C$9,2)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F29=\"J\",0,ROUND(($AX29-$BB29)*'Set-up'!$C$9,2)))","v":0}]
["PQ-00008","2-09847","Centre Bore","Owned","EQP01","A",{"$f":"IF(COUNTIF(AssetCode,$A30)>1,\"E1\",IF(ISNA(VLOOKUP($E30,CatAll,1,0))=TRUE,\"E2\",IF(AND($I30=\"add!\",$J30<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F30,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A30,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A30,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2017-11-23T00:00:36"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A30,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A30,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:01:14"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A30,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A30,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:14"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A30,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A30,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2017-11-23T00:00:36"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A30,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A30,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:14"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A30,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A30,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N30<=$I$2,SUMIFS(TransProceeds,TransAsset,$A30,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I30<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A30,TransIDDate,$J30),0)","v":19100},5,0,19100,{"$f":"IF(ISNA(MATCH($F30,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F30,TaxCode,0),MATCH($V30,TaxCurMonth,1)-1,1,1))","v":0.2},28,40,39,19100,0,-4775,0,0,14325,{"$f":"IF($L30=0,0,IF(SUMIFS(TransCLife,TransAsset,$A30,TransIDDate,$L30)=0,0,IF(($X30-(SUMIFS(TransCRes,TransAsset,$A30,TransIDDate,$L30)))/(SUMIFS(TransCLife,TransAsset,$A30,TransIDDate,$L30)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L30)*12)+MONTH($L30)))>=($X30-SUMIFS(TransCRes,TransAsset,$A30,TransIDDate,$L30)),$X30-SUMIFS(TransCRes,TransAsset,$A30,TransIDDate,$L30),($X30-(SUMIFS(TransCRes,TransAsset,$A30,TransIDDate,$L30)))/(SUMIFS(TransCLife,TransAsset,$A30,TransIDDate,$L30)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L30)*12)+MONTH($L30))))))","v":8913.3333333333321},2865,0,2865,-8913.3333333333321,0,2865,11460,0,4138.3333333333321,0,4138.3333333333321,0,0,238.75,0,238.75,{"$f":"IF($I30<$H$2,IF(AND($N30<>\"-\",$N30<$H$2),0,SUMIFS(TransHCost,TransAsset,$A30,TransIDDate,$J30)-SUMIFS(TransPCAccDep,TransAsset,$A30)-SUMIFS(TransImpair,TransAsset,$A30,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":10186.666666666668},-2865,7321.6666666666679,{"$f":"$AW30-IF($I30<$J$2,IF(AND($N30<>\"-\",$N30<$J$2),0,SUMIFS(TransHCost,TransAsset,$A30,TransIDDate,$J30)-SUMIFS(TransPMAccDep,TransAsset,$A30)-SUMIFS(TransImpair,TransAsset,$A30,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-238.75},{"$f":"IF(ISNA(MATCH($F30,TaxCode,0))=TRUE,$S30*($U30>0),MAX(($S30*($U30>0))-(($S30-SUMIFS(TransCRes,TransAsset,$A30,TransIDDate,$L30))*(IF($U30<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F30,TaxCode,0),0,1,MATCH($U30,TaxCumMonth,1)))+MAX(TRUNC(($U30-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F30,TaxCode,0),0,1,1)),0%),100%))))-(($S30-SUMIFS(TransCRes,TransAsset,$A30,TransIDDate,$L30))*OFFSET('Set-up'!$D$37,MATCH($F30,TaxCode,0),MATCH($U30,TaxCurMonth,1)-1,1,1)*IF(AND($U30-(TRUNC($U30/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F30,TaxCode,0),0,1,1)=0),1,(($U30-(TRUNC($U30/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A30,TransIDDate,$L30)))","v":10186.666666666666},-3820.0000000000009,{"$f":"IF(ISNA(MATCH($F30,TaxCode,0))=TRUE,$S30*($V30>0),MAX(($S30*($V30>0))-(($S30-$R30)*(IF($V30<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F30,TaxCode,0),0,1,MATCH($V30,TaxCumMonth,1)))+MAX(TRUNC(($V30-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F30,TaxCode,0),0,1,1)),0%),100%))))-(($S30-$R30)*OFFSET('Set-up'!$D$37,MATCH($F30,TaxCode,0),MATCH($V30,TaxCurMonth,1)-1,1,1)*IF(AND($V30-(TRUNC($V30/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F30,TaxCode,0),0,1,1)=0),1,(($V30-(TRUNC($V30/12)*12))/12))),$R30*($V30>0)))","v":6366.6666666666652},{"$f":"$BA30-IF(ISNA(MATCH($F30,TaxCode,0))=TRUE,$S30*($W30>0),MAX(($S30*($W30>0))-(($S30-SUMIFS(TransCRes,TransAsset,$A30,TransIDDate,$M30))*(IF($W30<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F30,TaxCode,0),0,1,MATCH($W30,TaxCumMonth,1)))+MAX(TRUNC(($W30-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F30,TaxCode,0),0,1,1)),0%),100%))))-(($S30-SUMIFS(TransCRes,TransAsset,$A30,TransIDDate,$M30))*OFFSET('Set-up'!$D$37,MATCH($F30,TaxCode,0),MATCH($W30,TaxCurMonth,1)-1,1,1)*IF(AND($W30-(TRUNC($W30/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F30,TaxCode,0),0,1,1)=0),1,(($W30-(TRUNC($W30/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A30,TransIDDate,$M30)*($W30>0)))","v":-318.33333333333303},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F30=\"J\",0,ROUND(($AU30-$AY30)*'Set-up'!$C$9,2)))","v":0},267.39999999999998,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F30=\"J\",0,ROUND(($AW30-$BA30)*'Set-up'!$C$9,2)))","v":267.39999999999998},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F30=\"J\",0,ROUND(($AX30-$BB30)*'Set-up'!$C$9,2)))","v":22.28}]
["PQ-00009",187381,"IM4 Engraver","Owned","EQP01","A",{"$f":"IF(COUNTIF(AssetCode,$A31)>1,\"E1\",IF(ISNA(VLOOKUP($E31,CatAll,1,0))=TRUE,\"E2\",IF(AND($I31=\"add!\",$J31<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F31,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A31,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A31,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2018-02-20T00:00:37"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A31,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A31,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:01:15"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A31,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A31,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:15"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A31,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A31,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2018-02-20T00:00:37"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A31,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A31,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:15"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A31,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A31,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N31<=$I$2,SUMIFS(TransProceeds,TransAsset,$A31,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I31<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A31,TransIDDate,$J31),0)","v":36900},5,0,36900,{"$f":"IF(ISNA(MATCH($F31,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F31,TaxCode,0),MATCH($V31,TaxCurMonth,1)-1,1,1))","v":0.2},25,37,36,36900,0,-7380,0,0,29520,{"$f":"IF($L31=0,0,IF(SUMIFS(TransCLife,TransAsset,$A31,TransIDDate,$L31)=0,0,IF(($X31-(SUMIFS(TransCRes,TransAsset,$A31,TransIDDate,$L31)))/(SUMIFS(TransCLife,TransAsset,$A31,TransIDDate,$L31)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L31)*12)+MONTH($L31)))>=($X31-SUMIFS(TransCRes,TransAsset,$A31,TransIDDate,$L31)),$X31-SUMIFS(TransCRes,TransAsset,$A31,TransIDDate,$L31),($X31-(SUMIFS(TransCRes,TransAsset,$A31,TransIDDate,$L31)))/(SUMIFS(TransCLife,TransAsset,$A31,TransIDDate,$L31)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L31)*12)+MONTH($L31))))))","v":15375},5904,0,5904,-15375,0,5904,23616,0,7995,0,7995,0,0,492,0,492,{"$f":"IF($I31<$H$2,IF(AND($N31<>\"-\",$N31<$H$2),0,SUMIFS(TransHCost,TransAsset,$A31,TransIDDate,$J31)-SUMIFS(TransPCAccDep,TransAsset,$A31)-SUMIFS(TransImpair,TransAsset,$A31,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":21525},-5904,15621,{"$f":"$AW31-IF($I31<$J$2,IF(AND($N31<>\"-\",$N31<$J$2),0,SUMIFS(TransHCost,TransAsset,$A31,TransIDDate,$J31)-SUMIFS(TransPMAccDep,TransAsset,$A31)-SUMIFS(TransImpair,TransAsset,$A31,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-492},{"$f":"IF(ISNA(MATCH($F31,TaxCode,0))=TRUE,$S31*($U31>0),MAX(($S31*($U31>0))-(($S31-SUMIFS(TransCRes,TransAsset,$A31,TransIDDate,$L31))*(IF($U31<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F31,TaxCode,0),0,1,MATCH($U31,TaxCumMonth,1)))+MAX(TRUNC(($U31-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F31,TaxCode,0),0,1,1)),0%),100%))))-(($S31-SUMIFS(TransCRes,TransAsset,$A31,TransIDDate,$L31))*OFFSET('Set-up'!$D$37,MATCH($F31,TaxCode,0),MATCH($U31,TaxCurMonth,1)-1,1,1)*IF(AND($U31-(TRUNC($U31/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F31,TaxCode,0),0,1,1)=0),1,(($U31-(TRUNC($U31/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A31,TransIDDate,$L31)))","v":21525},-7380.0000000000036,{"$f":"IF(ISNA(MATCH($F31,TaxCode,0))=TRUE,$S31*($V31>0),MAX(($S31*($V31>0))-(($S31-$R31)*(IF($V31<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F31,TaxCode,0),0,1,MATCH($V31,TaxCumMonth,1)))+MAX(TRUNC(($V31-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F31,TaxCode,0),0,1,1)),0%),100%))))-(($S31-$R31)*OFFSET('Set-up'!$D$37,MATCH($F31,TaxCode,0),MATCH($V31,TaxCurMonth,1)-1,1,1)*IF(AND($V31-(TRUNC($V31/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F31,TaxCode,0),0,1,1)=0),1,(($V31-(TRUNC($V31/12)*12))/12))),$R31*($V31>0)))","v":14144.999999999996},{"$f":"$BA31-IF(ISNA(MATCH($F31,TaxCode,0))=TRUE,$S31*($W31>0),MAX(($S31*($W31>0))-(($S31-SUMIFS(TransCRes,TransAsset,$A31,TransIDDate,$M31))*(IF($W31<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F31,TaxCode,0),0,1,MATCH($W31,TaxCumMonth,1)))+MAX(TRUNC(($W31-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F31,TaxCode,0),0,1,1)),0%),100%))))-(($S31-SUMIFS(TransCRes,TransAsset,$A31,TransIDDate,$M31))*OFFSET('Set-up'!$D$37,MATCH($F31,TaxCode,0),MATCH($W31,TaxCurMonth,1)-1,1,1)*IF(AND($W31-(TRUNC($W31/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F31,TaxCode,0),0,1,1)=0),1,(($W31-(TRUNC($W31/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A31,TransIDDate,$M31)*($W31>0)))","v":-615},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F31=\"J\",0,ROUND(($AU31-$AY31)*'Set-up'!$C$9,2)))","v":0},413.28,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F31=\"J\",0,ROUND(($AW31-$BA31)*'Set-up'!$C$9,2)))","v":413.28},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F31=\"J\",0,ROUND(($AX31-$BB31)*'Set-up'!$C$9,2)))","v":34.44}]
["PQ-00010",535624,"RH8 Hobbing Machine (ex CME)","Owned","EQP01","A",{"$f":"IF(COUNTIF(AssetCode,$A32)>1,\"E1\",IF(ISNA(VLOOKUP($E32,CatAll,1,0))=TRUE,\"E2\",IF(AND($I32=\"add!\",$J32<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F32,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A32,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A32,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2018-08-15T00:00:40"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A32,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A32,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:01:16"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A32,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A32,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:16"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A32,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A32,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2018-08-15T00:00:40"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A32,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A32,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:01:16"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A32,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A32,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N32<=$I$2,SUMIFS(TransProceeds,TransAsset,$A32,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I32<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A32,TransIDDate,$J32),0)","v":40000},5,0,40000,{"$f":"IF(ISNA(MATCH($F32,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F32,TaxCode,0),MATCH($V32,TaxCurMonth,1)-1,1,1))","v":0.2},19,31,30,40000,0,0,0,0,40000,{"$f":"IF($L32=0,0,IF(SUMIFS(TransCLife,TransAsset,$A32,TransIDDate,$L32)=0,0,IF(($X32-(SUMIFS(TransCRes,TransAsset,$A32,TransIDDate,$L32)))/(SUMIFS(TransCLife,TransAsset,$A32,TransIDDate,$L32)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L32)*12)+MONTH($L32)))>=($X32-SUMIFS(TransCRes,TransAsset,$A32,TransIDDate,$L32)),$X32-SUMIFS(TransCRes,TransAsset,$A32,TransIDDate,$L32),($X32-(SUMIFS(TransCRes,TransAsset,$A32,TransIDDate,$L32)))/(SUMIFS(TransCLife,TransAsset,$A32,TransIDDate,$L32)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L32)*12)+MONTH($L32))))))","v":12666.666666666666},8000,0,8000,-12666.666666666666,0,7999.9999999999982,32000,0,12666.666666666664,0,12666.666666666664,0,0,666.66666666666663,0,666.66666666666663,{"$f":"IF($I32<$H$2,IF(AND($N32<>\"-\",$N32<$H$2),0,SUMIFS(TransHCost,TransAsset,$A32,TransIDDate,$J32)-SUMIFS(TransPCAccDep,TransAsset,$A32)-SUMIFS(TransImpair,TransAsset,$A32,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":27333.333333333336},-8000,19333.333333333336,{"$f":"$AW32-IF($I32<$J$2,IF(AND($N32<>\"-\",$N32<$J$2),0,SUMIFS(TransHCost,TransAsset,$A32,TransIDDate,$J32)-SUMIFS(TransPMAccDep,TransAsset,$A32)-SUMIFS(TransImpair,TransAsset,$A32,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-666.66666666666424},{"$f":"IF(ISNA(MATCH($F32,TaxCode,0))=TRUE,$S32*($U32>0),MAX(($S32*($U32>0))-(($S32-SUMIFS(TransCRes,TransAsset,$A32,TransIDDate,$L32))*(IF($U32<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F32,TaxCode,0),0,1,MATCH($U32,TaxCumMonth,1)))+MAX(TRUNC(($U32-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F32,TaxCode,0),0,1,1)),0%),100%))))-(($S32-SUMIFS(TransCRes,TransAsset,$A32,TransIDDate,$L32))*OFFSET('Set-up'!$D$37,MATCH($F32,TaxCode,0),MATCH($U32,TaxCurMonth,1)-1,1,1)*IF(AND($U32-(TRUNC($U32/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F32,TaxCode,0),0,1,1)=0),1,(($U32-(TRUNC($U32/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A32,TransIDDate,$L32)))","v":27333.333333333332},-8000,{"$f":"IF(ISNA(MATCH($F32,TaxCode,0))=TRUE,$S32*($V32>0),MAX(($S32*($V32>0))-(($S32-$R32)*(IF($V32<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F32,TaxCode,0),0,1,MATCH($V32,TaxCumMonth,1)))+MAX(TRUNC(($V32-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F32,TaxCode,0),0,1,1)),0%),100%))))-(($S32-$R32)*OFFSET('Set-up'!$D$37,MATCH($F32,TaxCode,0),MATCH($V32,TaxCurMonth,1)-1,1,1)*IF(AND($V32-(TRUNC($V32/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F32,TaxCode,0),0,1,1)=0),1,(($V32-(TRUNC($V32/12)*12))/12))),$R32*($V32>0)))","v":19333.333333333332},{"$f":"$BA32-IF(ISNA(MATCH($F32,TaxCode,0))=TRUE,$S32*($W32>0),MAX(($S32*($W32>0))-(($S32-SUMIFS(TransCRes,TransAsset,$A32,TransIDDate,$M32))*(IF($W32<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F32,TaxCode,0),0,1,MATCH($W32,TaxCumMonth,1)))+MAX(TRUNC(($W32-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F32,TaxCode,0),0,1,1)),0%),100%))))-(($S32-SUMIFS(TransCRes,TransAsset,$A32,TransIDDate,$M32))*OFFSET('Set-up'!$D$37,MATCH($F32,TaxCode,0),MATCH($W32,TaxCurMonth,1)-1,1,1)*IF(AND($W32-(TRUNC($W32/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F32,TaxCode,0),0,1,1)=0),1,(($W32-(TRUNC($W32/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A32,TransIDDate,$M32)*($W32>0)))","v":-666.66666666666788},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F32=\"J\",0,ROUND(($AU32-$AY32)*'Set-up'!$C$9,2)))","v":0},0,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F32=\"J\",0,ROUND(($AW32-$BA32)*'Set-up'!$C$9,2)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F32=\"J\",0,ROUND(($AX32-$BB32)*'Set-up'!$C$9,2)))","v":0}]
["PQ-00011",892946,"ST Drill Sharp Slib8n 4-30","Owned","EQP01","A",{"$f":"IF(COUNTIF(AssetCode,$A33)>1,\"E1\",IF(ISNA(VLOOKUP($E33,CatAll,1,0))=TRUE,\"E2\",IF(AND($I33=\"add!\",$J33<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F33,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"PM",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A33,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A33,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2020-12-20T00:01:20"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A33,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A33,TransIDDate,\"add!\"),1))","v":"2020-12-20T00:01:20"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A33,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A33,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-12-20T00:01:20"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A33,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A33,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A33,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A33,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-12-20T00:01:20"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A33,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A33,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N33<=$I$2,SUMIFS(TransProceeds,TransAsset,$A33,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I33<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A33,TransIDDate,$J33),0)","v":18999},5,0,18999,{"$f":"IF(ISNA(MATCH($F33,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F33,TaxCode,0),MATCH($V33,TaxCurMonth,1)-1,1,1))","v":0.2},0,3,2,0,18999,0,0,0,18999,{"$f":"IF($L33=0,0,IF(SUMIFS(TransCLife,TransAsset,$A33,TransIDDate,$L33)=0,0,IF(($X33-(SUMIFS(TransCRes,TransAsset,$A33,TransIDDate,$L33)))/(SUMIFS(TransCLife,TransAsset,$A33,TransIDDate,$L33)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L33)*12)+MONTH($L33)))>=($X33-SUMIFS(TransCRes,TransAsset,$A33,TransIDDate,$L33)),$X33-SUMIFS(TransCRes,TransAsset,$A33,TransIDDate,$L33),($X33-(SUMIFS(TransCRes,TransAsset,$A33,TransIDDate,$L33)))/(SUMIFS(TransCLife,TransAsset,$A33,TransIDDate,$L33)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L33)*12)+MONTH($L33))))))","v":0},949.94999999999993,0,949.94999999999993,0,0,949.94999999999993,18049.05,0,0,0,0,0,0,316.64999999999998,0,316.64999999999998,{"$f":"IF($I33<$H$2,IF(AND($N33<>\"-\",$N33<$H$2),0,SUMIFS(TransHCost,TransAsset,$A33,TransIDDate,$J33)-SUMIFS(TransPCAccDep,TransAsset,$A33)-SUMIFS(TransImpair,TransAsset,$A33,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":0},18049.05,18049.05,{"$f":"$AW33-IF($I33<$J$2,IF(AND($N33<>\"-\",$N33<$J$2),0,SUMIFS(TransHCost,TransAsset,$A33,TransIDDate,$J33)-SUMIFS(TransPMAccDep,TransAsset,$A33)-SUMIFS(TransImpair,TransAsset,$A33,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-316.65000000000146},{"$f":"IF(ISNA(MATCH($F33,TaxCode,0))=TRUE,$S33*($U33>0),MAX(($S33*($U33>0))-(($S33-SUMIFS(TransCRes,TransAsset,$A33,TransIDDate,$L33))*(IF($U33<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F33,TaxCode,0),0,1,MATCH($U33,TaxCumMonth,1)))+MAX(TRUNC(($U33-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F33,TaxCode,0),0,1,1)),0%),100%))))-(($S33-SUMIFS(TransCRes,TransAsset,$A33,TransIDDate,$L33))*OFFSET('Set-up'!$D$37,MATCH($F33,TaxCode,0),MATCH($U33,TaxCurMonth,1)-1,1,1)*IF(AND($U33-(TRUNC($U33/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F33,TaxCode,0),0,1,1)=0),1,(($U33-(TRUNC($U33/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A33,TransIDDate,$L33)))","v":0},18049.05,{"$f":"IF(ISNA(MATCH($F33,TaxCode,0))=TRUE,$S33*($V33>0),MAX(($S33*($V33>0))-(($S33-$R33)*(IF($V33<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F33,TaxCode,0),0,1,MATCH($V33,TaxCumMonth,1)))+MAX(TRUNC(($V33-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F33,TaxCode,0),0,1,1)),0%),100%))))-(($S33-$R33)*OFFSET('Set-up'!$D$37,MATCH($F33,TaxCode,0),MATCH($V33,TaxCurMonth,1)-1,1,1)*IF(AND($V33-(TRUNC($V33/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F33,TaxCode,0),0,1,1)=0),1,(($V33-(TRUNC($V33/12)*12))/12))),$R33*($V33>0)))","v":18049.05},{"$f":"$BA33-IF(ISNA(MATCH($F33,TaxCode,0))=TRUE,$S33*($W33>0),MAX(($S33*($W33>0))-(($S33-SUMIFS(TransCRes,TransAsset,$A33,TransIDDate,$M33))*(IF($W33<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F33,TaxCode,0),0,1,MATCH($W33,TaxCumMonth,1)))+MAX(TRUNC(($W33-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F33,TaxCode,0),0,1,1)),0%),100%))))-(($S33-SUMIFS(TransCRes,TransAsset,$A33,TransIDDate,$M33))*OFFSET('Set-up'!$D$37,MATCH($F33,TaxCode,0),MATCH($W33,TaxCurMonth,1)-1,1,1)*IF(AND($W33-(TRUNC($W33/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F33,TaxCode,0),0,1,1)=0),1,(($W33-(TRUNC($W33/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A33,TransIDDate,$M33)*($W33>0)))","v":-316.65000000000146},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F33=\"J\",0,ROUND(($AU33-$AY33)*'Set-up'!$C$9,2)))","v":0},0,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F33=\"J\",0,ROUND(($AW33-$BA33)*'Set-up'!$C$9,2)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F33=\"J\",0,ROUND(($AX33-$BB33)*'Set-up'!$C$9,2)))","v":0}]
["FF-00001","FF-01","Office Chairs (5)","Owned","FFX01","H",{"$f":"IF(COUNTIF(AssetCode,$A34)>1,\"E1\",IF(ISNA(VLOOKUP($E34,CatAll,1,0))=TRUE,\"E2\",IF(AND($I34=\"add!\",$J34<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F34,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"FF",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A34,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A34,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:08"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A34,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A34,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:00:45"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A34,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A34,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:45"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A34,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A34,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:08"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A34,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A34,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:45"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A34,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A34,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N34<=$I$2,SUMIFS(TransProceeds,TransAsset,$A34,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I34<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A34,TransIDDate,$J34),0)","v":3600},6,0,3600,{"$f":"IF(ISNA(MATCH($F34,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F34,TaxCode,0),MATCH($V34,TaxCurMonth,1)-1,1,1))","v":0.16666666666666666},56,68,67,3600,0,-2150,0,0,1450,{"$f":"IF($L34=0,0,IF(SUMIFS(TransCLife,TransAsset,$A34,TransIDDate,$L34)=0,0,IF(($X34-(SUMIFS(TransCRes,TransAsset,$A34,TransIDDate,$L34)))/(SUMIFS(TransCLife,TransAsset,$A34,TransIDDate,$L34)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L34)*12)+MONTH($L34)))>=($X34-SUMIFS(TransCRes,TransAsset,$A34,TransIDDate,$L34)),$X34-SUMIFS(TransCRes,TransAsset,$A34,TransIDDate,$L34),($X34-(SUMIFS(TransCRes,TransAsset,$A34,TransIDDate,$L34)))/(SUMIFS(TransCLife,TransAsset,$A34,TransIDDate,$L34)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L34)*12)+MONTH($L34))))))","v":2800},241.66666666666669,0,241.66666666666669,-2800,0,241.66666666666652,1208.3333333333335,0,650,0,650,0,0,20.138888888888889,0,20.138888888888889,{"$f":"IF($I34<$H$2,IF(AND($N34<>\"-\",$N34<$H$2),0,SUMIFS(TransHCost,TransAsset,$A34,TransIDDate,$J34)-SUMIFS(TransPCAccDep,TransAsset,$A34)-SUMIFS(TransImpair,TransAsset,$A34,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":800},-241.66666666666674,558.33333333333326,{"$f":"$AW34-IF($I34<$J$2,IF(AND($N34<>\"-\",$N34<$J$2),0,SUMIFS(TransHCost,TransAsset,$A34,TransIDDate,$J34)-SUMIFS(TransPMAccDep,TransAsset,$A34)-SUMIFS(TransImpair,TransAsset,$A34,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-20.138888888888914},{"$f":"IF(ISNA(MATCH($F34,TaxCode,0))=TRUE,$S34*($U34>0),MAX(($S34*($U34>0))-(($S34-SUMIFS(TransCRes,TransAsset,$A34,TransIDDate,$L34))*(IF($U34<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F34,TaxCode,0),0,1,MATCH($U34,TaxCumMonth,1)))+MAX(TRUNC(($U34-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F34,TaxCode,0),0,1,1)),0%),100%))))-(($S34-SUMIFS(TransCRes,TransAsset,$A34,TransIDDate,$L34))*OFFSET('Set-up'!$D$37,MATCH($F34,TaxCode,0),MATCH($U34,TaxCurMonth,1)-1,1,1)*IF(AND($U34-(TRUNC($U34/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F34,TaxCode,0),0,1,1)=0),1,(($U34-(TRUNC($U34/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A34,TransIDDate,$L34)))","v":800},-599.99999999999955,{"$f":"IF(ISNA(MATCH($F34,TaxCode,0))=TRUE,$S34*($V34>0),MAX(($S34*($V34>0))-(($S34-$R34)*(IF($V34<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F34,TaxCode,0),0,1,MATCH($V34,TaxCumMonth,1)))+MAX(TRUNC(($V34-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F34,TaxCode,0),0,1,1)),0%),100%))))-(($S34-$R34)*OFFSET('Set-up'!$D$37,MATCH($F34,TaxCode,0),MATCH($V34,TaxCurMonth,1)-1,1,1)*IF(AND($V34-(TRUNC($V34/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F34,TaxCode,0),0,1,1)=0),1,(($V34-(TRUNC($V34/12)*12))/12))),$R34*($V34>0)))","v":200.00000000000045},{"$f":"$BA34-IF(ISNA(MATCH($F34,TaxCode,0))=TRUE,$S34*($W34>0),MAX(($S34*($W34>0))-(($S34-SUMIFS(TransCRes,TransAsset,$A34,TransIDDate,$M34))*(IF($W34<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F34,TaxCode,0),0,1,MATCH($W34,TaxCumMonth,1)))+MAX(TRUNC(($W34-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F34,TaxCode,0),0,1,1)),0%),100%))))-(($S34-SUMIFS(TransCRes,TransAsset,$A34,TransIDDate,$M34))*OFFSET('Set-up'!$D$37,MATCH($F34,TaxCode,0),MATCH($W34,TaxCurMonth,1)-1,1,1)*IF(AND($W34-(TRUNC($W34/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F34,TaxCode,0),0,1,1)=0),1,(($W34-(TRUNC($W34/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A34,TransIDDate,$M34)*($W34>0)))","v":-50},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F34=\"J\",0,ROUND(($AU34-$AY34)*'Set-up'!$C$9,2)))","v":0},100.33,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F34=\"J\",0,ROUND(($AW34-$BA34)*'Set-up'!$C$9,2)))","v":100.33},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F34=\"J\",0,ROUND(($AX34-$BB34)*'Set-up'!$C$9,2)))","v":8.36}]
["FF-00002","FF-02","Office Desks (5)","Owned","FFX01","H",{"$f":"IF(COUNTIF(AssetCode,$A35)>1,\"E1\",IF(ISNA(VLOOKUP($E35,CatAll,1,0))=TRUE,\"E2\",IF(AND($I35=\"add!\",$J35<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F35,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"FF",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A35,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A35,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:09"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A35,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A35,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:00:46"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A35,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A35,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:46"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A35,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A35,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:09"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A35,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A35,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:46"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A35,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A35,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N35<=$I$2,SUMIFS(TransProceeds,TransAsset,$A35,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I35<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A35,TransIDDate,$J35),0)","v":12400},6,0,12400,{"$f":"IF(ISNA(MATCH($F35,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F35,TaxCode,0),MATCH($V35,TaxCurMonth,1)-1,1,1))","v":0.16666666666666666},56,68,67,12400,0,-7400,0,0,5000,{"$f":"IF($L35=0,0,IF(SUMIFS(TransCLife,TransAsset,$A35,TransIDDate,$L35)=0,0,IF(($X35-(SUMIFS(TransCRes,TransAsset,$A35,TransIDDate,$L35)))/(SUMIFS(TransCLife,TransAsset,$A35,TransIDDate,$L35)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L35)*12)+MONTH($L35)))>=($X35-SUMIFS(TransCRes,TransAsset,$A35,TransIDDate,$L35)),$X35-SUMIFS(TransCRes,TransAsset,$A35,TransIDDate,$L35),($X35-(SUMIFS(TransCRes,TransAsset,$A35,TransIDDate,$L35)))/(SUMIFS(TransCLife,TransAsset,$A35,TransIDDate,$L35)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L35)*12)+MONTH($L35))))))","v":9644.4444444444453},833.33333333333326,0,833.33333333333326,-9644.4444444444453,0,833.33333333333394,4166.6666666666661,0,2244.4444444444453,0,2244.4444444444453,0,0,69.444444444444443,0,69.444444444444443,{"$f":"IF($I35<$H$2,IF(AND($N35<>\"-\",$N35<$H$2),0,SUMIFS(TransHCost,TransAsset,$A35,TransIDDate,$J35)-SUMIFS(TransPCAccDep,TransAsset,$A35)-SUMIFS(TransImpair,TransAsset,$A35,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":2755.5555555555547},-833.33333333333326,1922.2222222222215,{"$f":"$AW35-IF($I35<$J$2,IF(AND($N35<>\"-\",$N35<$J$2),0,SUMIFS(TransHCost,TransAsset,$A35,TransIDDate,$J35)-SUMIFS(TransPMAccDep,TransAsset,$A35)-SUMIFS(TransImpair,TransAsset,$A35,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-69.444444444444571},{"$f":"IF(ISNA(MATCH($F35,TaxCode,0))=TRUE,$S35*($U35>0),MAX(($S35*($U35>0))-(($S35-SUMIFS(TransCRes,TransAsset,$A35,TransIDDate,$L35))*(IF($U35<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F35,TaxCode,0),0,1,MATCH($U35,TaxCumMonth,1)))+MAX(TRUNC(($U35-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F35,TaxCode,0),0,1,1)),0%),100%))))-(($S35-SUMIFS(TransCRes,TransAsset,$A35,TransIDDate,$L35))*OFFSET('Set-up'!$D$37,MATCH($F35,TaxCode,0),MATCH($U35,TaxCurMonth,1)-1,1,1)*IF(AND($U35-(TRUNC($U35/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F35,TaxCode,0),0,1,1)=0),1,(($U35-(TRUNC($U35/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A35,TransIDDate,$L35)))","v":2755.5555555555566},-2066.6666666666661,{"$f":"IF(ISNA(MATCH($F35,TaxCode,0))=TRUE,$S35*($V35>0),MAX(($S35*($V35>0))-(($S35-$R35)*(IF($V35<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F35,TaxCode,0),0,1,MATCH($V35,TaxCumMonth,1)))+MAX(TRUNC(($V35-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F35,TaxCode,0),0,1,1)),0%),100%))))-(($S35-$R35)*OFFSET('Set-up'!$D$37,MATCH($F35,TaxCode,0),MATCH($V35,TaxCurMonth,1)-1,1,1)*IF(AND($V35-(TRUNC($V35/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F35,TaxCode,0),0,1,1)=0),1,(($V35-(TRUNC($V35/12)*12))/12))),$R35*($V35>0)))","v":688.88888888889028},{"$f":"$BA35-IF(ISNA(MATCH($F35,TaxCode,0))=TRUE,$S35*($W35>0),MAX(($S35*($W35>0))-(($S35-SUMIFS(TransCRes,TransAsset,$A35,TransIDDate,$M35))*(IF($W35<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F35,TaxCode,0),0,1,MATCH($W35,TaxCumMonth,1)))+MAX(TRUNC(($W35-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F35,TaxCode,0),0,1,1)),0%),100%))))-(($S35-SUMIFS(TransCRes,TransAsset,$A35,TransIDDate,$M35))*OFFSET('Set-up'!$D$37,MATCH($F35,TaxCode,0),MATCH($W35,TaxCurMonth,1)-1,1,1)*IF(AND($W35-(TRUNC($W35/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F35,TaxCode,0),0,1,1)=0),1,(($W35-(TRUNC($W35/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A35,TransIDDate,$M35)*($W35>0)))","v":-172.22222222222194},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F35=\"J\",0,ROUND(($AU35-$AY35)*'Set-up'!$C$9,2)))","v":0},345.33,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F35=\"J\",0,ROUND(($AW35-$BA35)*'Set-up'!$C$9,2)))","v":345.33},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F35=\"J\",0,ROUND(($AX35-$BB35)*'Set-up'!$C$9,2)))","v":28.78}]
["FF-00003","FF-03","Air conditioner Panasonic","Owned","FFX01","H",{"$f":"IF(COUNTIF(AssetCode,$A36)>1,\"E1\",IF(ISNA(VLOOKUP($E36,CatAll,1,0))=TRUE,\"E2\",IF(AND($I36=\"add!\",$J36<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F36,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"FF",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A36,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A36,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:10"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A36,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A36,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:00:47"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A36,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A36,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:47"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A36,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A36,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:10"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A36,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A36,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:47"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A36,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A36,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N36<=$I$2,SUMIFS(TransProceeds,TransAsset,$A36,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I36<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A36,TransIDDate,$J36),0)","v":5100},6,0,5100,{"$f":"IF(ISNA(MATCH($F36,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F36,TaxCode,0),MATCH($V36,TaxCurMonth,1)-1,1,1))","v":0.16666666666666666},56,68,67,5100,0,-2100,0,0,3000,{"$f":"IF($L36=0,0,IF(SUMIFS(TransCLife,TransAsset,$A36,TransIDDate,$L36)=0,0,IF(($X36-(SUMIFS(TransCRes,TransAsset,$A36,TransIDDate,$L36)))/(SUMIFS(TransCLife,TransAsset,$A36,TransIDDate,$L36)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L36)*12)+MONTH($L36)))>=($X36-SUMIFS(TransCRes,TransAsset,$A36,TransIDDate,$L36)),$X36-SUMIFS(TransCRes,TransAsset,$A36,TransIDDate,$L36),($X36-(SUMIFS(TransCRes,TransAsset,$A36,TransIDDate,$L36)))/(SUMIFS(TransCLife,TransAsset,$A36,TransIDDate,$L36)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L36)*12)+MONTH($L36))))))","v":3966.6666666666665},500,0,500,-3966.6666666666665,0,499.99999999999955,2500.0000000000005,0,1866.6666666666665,0,1866.6666666666665,0,0,41.666666666666664,0,41.666666666666664,{"$f":"IF($I36<$H$2,IF(AND($N36<>\"-\",$N36<$H$2),0,SUMIFS(TransHCost,TransAsset,$A36,TransIDDate,$J36)-SUMIFS(TransPCAccDep,TransAsset,$A36)-SUMIFS(TransImpair,TransAsset,$A36,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":1133.3333333333335},-500,633.33333333333348,{"$f":"$AW36-IF($I36<$J$2,IF(AND($N36<>\"-\",$N36<$J$2),0,SUMIFS(TransHCost,TransAsset,$A36,TransIDDate,$J36)-SUMIFS(TransPMAccDep,TransAsset,$A36)-SUMIFS(TransImpair,TransAsset,$A36,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-41.666666666666515},{"$f":"IF(ISNA(MATCH($F36,TaxCode,0))=TRUE,$S36*($U36>0),MAX(($S36*($U36>0))-(($S36-SUMIFS(TransCRes,TransAsset,$A36,TransIDDate,$L36))*(IF($U36<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F36,TaxCode,0),0,1,MATCH($U36,TaxCumMonth,1)))+MAX(TRUNC(($U36-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F36,TaxCode,0),0,1,1)),0%),100%))))-(($S36-SUMIFS(TransCRes,TransAsset,$A36,TransIDDate,$L36))*OFFSET('Set-up'!$D$37,MATCH($F36,TaxCode,0),MATCH($U36,TaxCurMonth,1)-1,1,1)*IF(AND($U36-(TRUNC($U36/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F36,TaxCode,0),0,1,1)=0),1,(($U36-(TRUNC($U36/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A36,TransIDDate,$L36)))","v":1133.3333333333335},-850.00000000000011,{"$f":"IF(ISNA(MATCH($F36,TaxCode,0))=TRUE,$S36*($V36>0),MAX(($S36*($V36>0))-(($S36-$R36)*(IF($V36<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F36,TaxCode,0),0,1,MATCH($V36,TaxCumMonth,1)))+MAX(TRUNC(($V36-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F36,TaxCode,0),0,1,1)),0%),100%))))-(($S36-$R36)*OFFSET('Set-up'!$D$37,MATCH($F36,TaxCode,0),MATCH($V36,TaxCurMonth,1)-1,1,1)*IF(AND($V36-(TRUNC($V36/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F36,TaxCode,0),0,1,1)=0),1,(($V36-(TRUNC($V36/12)*12))/12))),$R36*($V36>0)))","v":283.33333333333337},{"$f":"$BA36-IF(ISNA(MATCH($F36,TaxCode,0))=TRUE,$S36*($W36>0),MAX(($S36*($W36>0))-(($S36-SUMIFS(TransCRes,TransAsset,$A36,TransIDDate,$M36))*(IF($W36<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F36,TaxCode,0),0,1,MATCH($W36,TaxCumMonth,1)))+MAX(TRUNC(($W36-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F36,TaxCode,0),0,1,1)),0%),100%))))-(($S36-SUMIFS(TransCRes,TransAsset,$A36,TransIDDate,$M36))*OFFSET('Set-up'!$D$37,MATCH($F36,TaxCode,0),MATCH($W36,TaxCurMonth,1)-1,1,1)*IF(AND($W36-(TRUNC($W36/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F36,TaxCode,0),0,1,1)=0),1,(($W36-(TRUNC($W36/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A36,TransIDDate,$M36)*($W36>0)))","v":-70.833333333333258},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F36=\"J\",0,ROUND(($AU36-$AY36)*'Set-up'!$C$9,2)))","v":0},98,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F36=\"J\",0,ROUND(($AW36-$BA36)*'Set-up'!$C$9,2)))","v":98},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F36=\"J\",0,ROUND(($AX36-$BB36)*'Set-up'!$C$9,2)))","v":8.17}]
["CH-00001","CH-01","Dell Desktops (5)","Owned","CHW01","E",{"$f":"IF(COUNTIF(AssetCode,$A37)>1,\"E1\",IF(ISNA(VLOOKUP($E37,CatAll,1,0))=TRUE,\"E2\",IF(AND($I37=\"add!\",$J37<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F37,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"CE",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A37,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A37,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:05"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A37,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A37,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:00:41"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A37,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A37,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:41"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A37,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A37,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:05"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A37,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A37,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:41"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A37,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A37,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N37<=$I$2,SUMIFS(TransProceeds,TransAsset,$A37,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I37<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A37,TransIDDate,$J37),0)","v":8200},3,0,8200,{"$f":"IF(ISNA(MATCH($F37,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F37,TaxCode,0),MATCH($V37,TaxCurMonth,1)-1,1,1))","v":0},56,68,67,8200,0,-6700,0,0,1500,{"$f":"IF($L37=0,0,IF(SUMIFS(TransCLife,TransAsset,$A37,TransIDDate,$L37)=0,0,IF(($X37-(SUMIFS(TransCRes,TransAsset,$A37,TransIDDate,$L37)))/(SUMIFS(TransCLife,TransAsset,$A37,TransIDDate,$L37)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L37)*12)+MONTH($L37)))>=($X37-SUMIFS(TransCRes,TransAsset,$A37,TransIDDate,$L37)),$X37-SUMIFS(TransCRes,TransAsset,$A37,TransIDDate,$L37),($X37-(SUMIFS(TransCRes,TransAsset,$A37,TransIDDate,$L37)))/(SUMIFS(TransCLife,TransAsset,$A37,TransIDDate,$L37)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L37)*12)+MONTH($L37))))))","v":8200},0,500,500,-8200,0,500,1000,0,1500,-500,1000,0,0,0,41.666666666666664,41.666666666666664,{"$f":"IF($I37<$H$2,IF(AND($N37<>\"-\",$N37<$H$2),0,SUMIFS(TransHCost,TransAsset,$A37,TransIDDate,$J37)-SUMIFS(TransPCAccDep,TransAsset,$A37)-SUMIFS(TransImpair,TransAsset,$A37,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":0},0,0,{"$f":"$AW37-IF($I37<$J$2,IF(AND($N37<>\"-\",$N37<$J$2),0,SUMIFS(TransHCost,TransAsset,$A37,TransIDDate,$J37)-SUMIFS(TransPMAccDep,TransAsset,$A37)-SUMIFS(TransImpair,TransAsset,$A37,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":0},{"$f":"IF(ISNA(MATCH($F37,TaxCode,0))=TRUE,$S37*($U37>0),MAX(($S37*($U37>0))-(($S37-SUMIFS(TransCRes,TransAsset,$A37,TransIDDate,$L37))*(IF($U37<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F37,TaxCode,0),0,1,MATCH($U37,TaxCumMonth,1)))+MAX(TRUNC(($U37-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F37,TaxCode,0),0,1,1)),0%),100%))))-(($S37-SUMIFS(TransCRes,TransAsset,$A37,TransIDDate,$L37))*OFFSET('Set-up'!$D$37,MATCH($F37,TaxCode,0),MATCH($U37,TaxCurMonth,1)-1,1,1)*IF(AND($U37-(TRUNC($U37/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F37,TaxCode,0),0,1,1)=0),1,(($U37-(TRUNC($U37/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A37,TransIDDate,$L37)))","v":0},0,{"$f":"IF(ISNA(MATCH($F37,TaxCode,0))=TRUE,$S37*($V37>0),MAX(($S37*($V37>0))-(($S37-$R37)*(IF($V37<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F37,TaxCode,0),0,1,MATCH($V37,TaxCumMonth,1)))+MAX(TRUNC(($V37-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F37,TaxCode,0),0,1,1)),0%),100%))))-(($S37-$R37)*OFFSET('Set-up'!$D$37,MATCH($F37,TaxCode,0),MATCH($V37,TaxCurMonth,1)-1,1,1)*IF(AND($V37-(TRUNC($V37/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F37,TaxCode,0),0,1,1)=0),1,(($V37-(TRUNC($V37/12)*12))/12))),$R37*($V37>0)))","v":0},{"$f":"$BA37-IF(ISNA(MATCH($F37,TaxCode,0))=TRUE,$S37*($W37>0),MAX(($S37*($W37>0))-(($S37-SUMIFS(TransCRes,TransAsset,$A37,TransIDDate,$M37))*(IF($W37<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F37,TaxCode,0),0,1,MATCH($W37,TaxCumMonth,1)))+MAX(TRUNC(($W37-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F37,TaxCode,0),0,1,1)),0%),100%))))-(($S37-SUMIFS(TransCRes,TransAsset,$A37,TransIDDate,$M37))*OFFSET('Set-up'!$D$37,MATCH($F37,TaxCode,0),MATCH($W37,TaxCurMonth,1)-1,1,1)*IF(AND($W37-(TRUNC($W37/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F37,TaxCode,0),0,1,1)=0),1,(($W37-(TRUNC($W37/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A37,TransIDDate,$M37)*($W37>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F37=\"J\",0,ROUND(($AU37-$AY37)*'Set-up'!$C$9,2)))","v":0},0,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F37=\"J\",0,ROUND(($AW37-$BA37)*'Set-up'!$C$9,2)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F37=\"J\",0,ROUND(($AX37-$BB37)*'Set-up'!$C$9,2)))","v":0}]
["CH-00002","CH-02","Dell Laptop","Owned","CHW01","E",{"$f":"IF(COUNTIF(AssetCode,$A38)>1,\"E1\",IF(ISNA(VLOOKUP($E38,CatAll,1,0))=TRUE,\"E2\",IF(AND($I38=\"add!\",$J38<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F38,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"CE",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A38,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A38,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:06"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A38,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A38,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:00:42"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A38,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A38,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:42"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A38,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A38,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:06"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A38,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A38,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:42"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A38,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A38,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N38<=$I$2,SUMIFS(TransProceeds,TransAsset,$A38,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I38<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A38,TransIDDate,$J38),0)","v":6600},3,0,6600,{"$f":"IF(ISNA(MATCH($F38,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F38,TaxCode,0),MATCH($V38,TaxCurMonth,1)-1,1,1))","v":0},56,68,67,6600,0,-4800,0,0,1800,{"$f":"IF($L38=0,0,IF(SUMIFS(TransCLife,TransAsset,$A38,TransIDDate,$L38)=0,0,IF(($X38-(SUMIFS(TransCRes,TransAsset,$A38,TransIDDate,$L38)))/(SUMIFS(TransCLife,TransAsset,$A38,TransIDDate,$L38)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L38)*12)+MONTH($L38)))>=($X38-SUMIFS(TransCRes,TransAsset,$A38,TransIDDate,$L38)),$X38-SUMIFS(TransCRes,TransAsset,$A38,TransIDDate,$L38),($X38-(SUMIFS(TransCRes,TransAsset,$A38,TransIDDate,$L38)))/(SUMIFS(TransCLife,TransAsset,$A38,TransIDDate,$L38)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L38)*12)+MONTH($L38))))))","v":6600},0,600,600,-6600,0,600,1200,0,1800,-600,1200,0,0,0,50,50,{"$f":"IF($I38<$H$2,IF(AND($N38<>\"-\",$N38<$H$2),0,SUMIFS(TransHCost,TransAsset,$A38,TransIDDate,$J38)-SUMIFS(TransPCAccDep,TransAsset,$A38)-SUMIFS(TransImpair,TransAsset,$A38,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":0},0,0,{"$f":"$AW38-IF($I38<$J$2,IF(AND($N38<>\"-\",$N38<$J$2),0,SUMIFS(TransHCost,TransAsset,$A38,TransIDDate,$J38)-SUMIFS(TransPMAccDep,TransAsset,$A38)-SUMIFS(TransImpair,TransAsset,$A38,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":0},{"$f":"IF(ISNA(MATCH($F38,TaxCode,0))=TRUE,$S38*($U38>0),MAX(($S38*($U38>0))-(($S38-SUMIFS(TransCRes,TransAsset,$A38,TransIDDate,$L38))*(IF($U38<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F38,TaxCode,0),0,1,MATCH($U38,TaxCumMonth,1)))+MAX(TRUNC(($U38-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F38,TaxCode,0),0,1,1)),0%),100%))))-(($S38-SUMIFS(TransCRes,TransAsset,$A38,TransIDDate,$L38))*OFFSET('Set-up'!$D$37,MATCH($F38,TaxCode,0),MATCH($U38,TaxCurMonth,1)-1,1,1)*IF(AND($U38-(TRUNC($U38/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F38,TaxCode,0),0,1,1)=0),1,(($U38-(TRUNC($U38/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A38,TransIDDate,$L38)))","v":0},0,{"$f":"IF(ISNA(MATCH($F38,TaxCode,0))=TRUE,$S38*($V38>0),MAX(($S38*($V38>0))-(($S38-$R38)*(IF($V38<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F38,TaxCode,0),0,1,MATCH($V38,TaxCumMonth,1)))+MAX(TRUNC(($V38-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F38,TaxCode,0),0,1,1)),0%),100%))))-(($S38-$R38)*OFFSET('Set-up'!$D$37,MATCH($F38,TaxCode,0),MATCH($V38,TaxCurMonth,1)-1,1,1)*IF(AND($V38-(TRUNC($V38/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F38,TaxCode,0),0,1,1)=0),1,(($V38-(TRUNC($V38/12)*12))/12))),$R38*($V38>0)))","v":0},{"$f":"$BA38-IF(ISNA(MATCH($F38,TaxCode,0))=TRUE,$S38*($W38>0),MAX(($S38*($W38>0))-(($S38-SUMIFS(TransCRes,TransAsset,$A38,TransIDDate,$M38))*(IF($W38<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F38,TaxCode,0),0,1,MATCH($W38,TaxCumMonth,1)))+MAX(TRUNC(($W38-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F38,TaxCode,0),0,1,1)),0%),100%))))-(($S38-SUMIFS(TransCRes,TransAsset,$A38,TransIDDate,$M38))*OFFSET('Set-up'!$D$37,MATCH($F38,TaxCode,0),MATCH($W38,TaxCurMonth,1)-1,1,1)*IF(AND($W38-(TRUNC($W38/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F38,TaxCode,0),0,1,1)=0),1,(($W38-(TRUNC($W38/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A38,TransIDDate,$M38)*($W38>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F38=\"J\",0,ROUND(($AU38-$AY38)*'Set-up'!$C$9,2)))","v":0},0,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F38=\"J\",0,ROUND(($AW38-$BA38)*'Set-up'!$C$9,2)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F38=\"J\",0,ROUND(($AX38-$BB38)*'Set-up'!$C$9,2)))","v":0}]
["CH-00003","CH-03","HP Laser Printer","Owned","CHW01","E",{"$f":"IF(COUNTIF(AssetCode,$A39)>1,\"E1\",IF(ISNA(VLOOKUP($E39,CatAll,1,0))=TRUE,\"E2\",IF(AND($I39=\"add!\",$J39<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F39,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"CE",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A39,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A39,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:07"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A39,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A39,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:00:43"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A39,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A39,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:43"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A39,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A39,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:07"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A39,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A39,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:43"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A39,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A39,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N39<=$I$2,SUMIFS(TransProceeds,TransAsset,$A39,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I39<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A39,TransIDDate,$J39),0)","v":2100},3,0,2100,{"$f":"IF(ISNA(MATCH($F39,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F39,TaxCode,0),MATCH($V39,TaxCurMonth,1)-1,1,1))","v":0},56,68,67,2100,0,1900,0,0,4000,{"$f":"IF($L39=0,0,IF(SUMIFS(TransCLife,TransAsset,$A39,TransIDDate,$L39)=0,0,IF(($X39-(SUMIFS(TransCRes,TransAsset,$A39,TransIDDate,$L39)))/(SUMIFS(TransCLife,TransAsset,$A39,TransIDDate,$L39)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L39)*12)+MONTH($L39)))>=($X39-SUMIFS(TransCRes,TransAsset,$A39,TransIDDate,$L39)),$X39-SUMIFS(TransCRes,TransAsset,$A39,TransIDDate,$L39),($X39-(SUMIFS(TransCRes,TransAsset,$A39,TransIDDate,$L39)))/(SUMIFS(TransCLife,TransAsset,$A39,TransIDDate,$L39)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L39)*12)+MONTH($L39))))))","v":2100},0,1333.3333333333335,1333.3333333333335,-2100,0,1333.3333333333335,2666.6666666666665,0,4000,-1333.3333333333335,2666.6666666666665,0,0,0,111.11111111111111,111.11111111111111,{"$f":"IF($I39<$H$2,IF(AND($N39<>\"-\",$N39<$H$2),0,SUMIFS(TransHCost,TransAsset,$A39,TransIDDate,$J39)-SUMIFS(TransPCAccDep,TransAsset,$A39)-SUMIFS(TransImpair,TransAsset,$A39,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":0},0,0,{"$f":"$AW39-IF($I39<$J$2,IF(AND($N39<>\"-\",$N39<$J$2),0,SUMIFS(TransHCost,TransAsset,$A39,TransIDDate,$J39)-SUMIFS(TransPMAccDep,TransAsset,$A39)-SUMIFS(TransImpair,TransAsset,$A39,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":0},{"$f":"IF(ISNA(MATCH($F39,TaxCode,0))=TRUE,$S39*($U39>0),MAX(($S39*($U39>0))-(($S39-SUMIFS(TransCRes,TransAsset,$A39,TransIDDate,$L39))*(IF($U39<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F39,TaxCode,0),0,1,MATCH($U39,TaxCumMonth,1)))+MAX(TRUNC(($U39-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F39,TaxCode,0),0,1,1)),0%),100%))))-(($S39-SUMIFS(TransCRes,TransAsset,$A39,TransIDDate,$L39))*OFFSET('Set-up'!$D$37,MATCH($F39,TaxCode,0),MATCH($U39,TaxCurMonth,1)-1,1,1)*IF(AND($U39-(TRUNC($U39/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F39,TaxCode,0),0,1,1)=0),1,(($U39-(TRUNC($U39/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A39,TransIDDate,$L39)))","v":0},0,{"$f":"IF(ISNA(MATCH($F39,TaxCode,0))=TRUE,$S39*($V39>0),MAX(($S39*($V39>0))-(($S39-$R39)*(IF($V39<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F39,TaxCode,0),0,1,MATCH($V39,TaxCumMonth,1)))+MAX(TRUNC(($V39-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F39,TaxCode,0),0,1,1)),0%),100%))))-(($S39-$R39)*OFFSET('Set-up'!$D$37,MATCH($F39,TaxCode,0),MATCH($V39,TaxCurMonth,1)-1,1,1)*IF(AND($V39-(TRUNC($V39/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F39,TaxCode,0),0,1,1)=0),1,(($V39-(TRUNC($V39/12)*12))/12))),$R39*($V39>0)))","v":0},{"$f":"$BA39-IF(ISNA(MATCH($F39,TaxCode,0))=TRUE,$S39*($W39>0),MAX(($S39*($W39>0))-(($S39-SUMIFS(TransCRes,TransAsset,$A39,TransIDDate,$M39))*(IF($W39<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F39,TaxCode,0),0,1,MATCH($W39,TaxCumMonth,1)))+MAX(TRUNC(($W39-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F39,TaxCode,0),0,1,1)),0%),100%))))-(($S39-SUMIFS(TransCRes,TransAsset,$A39,TransIDDate,$M39))*OFFSET('Set-up'!$D$37,MATCH($F39,TaxCode,0),MATCH($W39,TaxCurMonth,1)-1,1,1)*IF(AND($W39-(TRUNC($W39/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F39,TaxCode,0),0,1,1)=0),1,(($W39-(TRUNC($W39/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A39,TransIDDate,$M39)*($W39>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F39=\"J\",0,ROUND(($AU39-$AY39)*'Set-up'!$C$9,2)))","v":0},0,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F39=\"J\",0,ROUND(($AW39-$BA39)*'Set-up'!$C$9,2)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F39=\"J\",0,ROUND(($AX39-$BB39)*'Set-up'!$C$9,2)))","v":0}]
["OE-00001","OE-01","Nashua Copier","Owned","OFE01","G",{"$f":"IF(COUNTIF(AssetCode,$A40)>1,\"E1\",IF(ISNA(VLOOKUP($E40,CatAll,1,0))=TRUE,\"E2\",IF(AND($I40=\"add!\",$J40<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F40,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"OE",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A40,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A40,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:13"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A40,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A40,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:00:50"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A40,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A40,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:50"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A40,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A40,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:13"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A40,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A40,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:50"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A40,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A40,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N40<=$I$2,SUMIFS(TransProceeds,TransAsset,$A40,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I40<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A40,TransIDDate,$J40),0)","v":3400},4,0,3400,{"$f":"IF(ISNA(MATCH($F40,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F40,TaxCode,0),MATCH($V40,TaxCurMonth,1)-1,1,1))","v":0},56,68,67,3400,0,-2200,0,0,1200,{"$f":"IF($L40=0,0,IF(SUMIFS(TransCLife,TransAsset,$A40,TransIDDate,$L40)=0,0,IF(($X40-(SUMIFS(TransCRes,TransAsset,$A40,TransIDDate,$L40)))/(SUMIFS(TransCLife,TransAsset,$A40,TransIDDate,$L40)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L40)*12)+MONTH($L40)))>=($X40-SUMIFS(TransCRes,TransAsset,$A40,TransIDDate,$L40)),$X40-SUMIFS(TransCRes,TransAsset,$A40,TransIDDate,$L40),($X40-(SUMIFS(TransCRes,TransAsset,$A40,TransIDDate,$L40)))/(SUMIFS(TransCLife,TransAsset,$A40,TransIDDate,$L40)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L40)*12)+MONTH($L40))))))","v":3400},0,300,300,-3400,0,300,900,0,1200,-300,900,0,0,0,25,25,{"$f":"IF($I40<$H$2,IF(AND($N40<>\"-\",$N40<$H$2),0,SUMIFS(TransHCost,TransAsset,$A40,TransIDDate,$J40)-SUMIFS(TransPCAccDep,TransAsset,$A40)-SUMIFS(TransImpair,TransAsset,$A40,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":0},0,0,{"$f":"$AW40-IF($I40<$J$2,IF(AND($N40<>\"-\",$N40<$J$2),0,SUMIFS(TransHCost,TransAsset,$A40,TransIDDate,$J40)-SUMIFS(TransPMAccDep,TransAsset,$A40)-SUMIFS(TransImpair,TransAsset,$A40,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":0},{"$f":"IF(ISNA(MATCH($F40,TaxCode,0))=TRUE,$S40*($U40>0),MAX(($S40*($U40>0))-(($S40-SUMIFS(TransCRes,TransAsset,$A40,TransIDDate,$L40))*(IF($U40<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F40,TaxCode,0),0,1,MATCH($U40,TaxCumMonth,1)))+MAX(TRUNC(($U40-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F40,TaxCode,0),0,1,1)),0%),100%))))-(($S40-SUMIFS(TransCRes,TransAsset,$A40,TransIDDate,$L40))*OFFSET('Set-up'!$D$37,MATCH($F40,TaxCode,0),MATCH($U40,TaxCurMonth,1)-1,1,1)*IF(AND($U40-(TRUNC($U40/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F40,TaxCode,0),0,1,1)=0),1,(($U40-(TRUNC($U40/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A40,TransIDDate,$L40)))","v":0},0,{"$f":"IF(ISNA(MATCH($F40,TaxCode,0))=TRUE,$S40*($V40>0),MAX(($S40*($V40>0))-(($S40-$R40)*(IF($V40<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F40,TaxCode,0),0,1,MATCH($V40,TaxCumMonth,1)))+MAX(TRUNC(($V40-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F40,TaxCode,0),0,1,1)),0%),100%))))-(($S40-$R40)*OFFSET('Set-up'!$D$37,MATCH($F40,TaxCode,0),MATCH($V40,TaxCurMonth,1)-1,1,1)*IF(AND($V40-(TRUNC($V40/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F40,TaxCode,0),0,1,1)=0),1,(($V40-(TRUNC($V40/12)*12))/12))),$R40*($V40>0)))","v":0},{"$f":"$BA40-IF(ISNA(MATCH($F40,TaxCode,0))=TRUE,$S40*($W40>0),MAX(($S40*($W40>0))-(($S40-SUMIFS(TransCRes,TransAsset,$A40,TransIDDate,$M40))*(IF($W40<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F40,TaxCode,0),0,1,MATCH($W40,TaxCumMonth,1)))+MAX(TRUNC(($W40-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F40,TaxCode,0),0,1,1)),0%),100%))))-(($S40-SUMIFS(TransCRes,TransAsset,$A40,TransIDDate,$M40))*OFFSET('Set-up'!$D$37,MATCH($F40,TaxCode,0),MATCH($W40,TaxCurMonth,1)-1,1,1)*IF(AND($W40-(TRUNC($W40/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F40,TaxCode,0),0,1,1)=0),1,(($W40-(TRUNC($W40/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A40,TransIDDate,$M40)*($W40>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F40=\"J\",0,ROUND(($AU40-$AY40)*'Set-up'!$C$9,2)))","v":0},0,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F40=\"J\",0,ROUND(($AW40-$BA40)*'Set-up'!$C$9,2)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F40=\"J\",0,ROUND(($AX40-$BB40)*'Set-up'!$C$9,2)))","v":0}]
["OE-00002","OE-02","Nashua Copier","Owned","OFE01","G",{"$f":"IF(COUNTIF(AssetCode,$A41)>1,\"E1\",IF(ISNA(VLOOKUP($E41,CatAll,1,0))=TRUE,\"E2\",IF(AND($I41=\"add!\",$J41<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F41,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"OE",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A41,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A41,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2018-05-30T00:00:38"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A41,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A41,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:00:51"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A41,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A41,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:51"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A41,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A41,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2018-05-30T00:00:38"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A41,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A41,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:51"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A41,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A41,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N41<=$I$2,SUMIFS(TransProceeds,TransAsset,$A41,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I41<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A41,TransIDDate,$J41),0)","v":5150},4,0,5150,{"$f":"IF(ISNA(MATCH($F41,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F41,TaxCode,0),MATCH($V41,TaxCurMonth,1)-1,1,1))","v":0.25},22,34,33,5150,0,850,0,0,6000,{"$f":"IF($L41=0,0,IF(SUMIFS(TransCLife,TransAsset,$A41,TransIDDate,$L41)=0,0,IF(($X41-(SUMIFS(TransCRes,TransAsset,$A41,TransIDDate,$L41)))/(SUMIFS(TransCLife,TransAsset,$A41,TransIDDate,$L41)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L41)*12)+MONTH($L41)))>=($X41-SUMIFS(TransCRes,TransAsset,$A41,TransIDDate,$L41)),$X41-SUMIFS(TransCRes,TransAsset,$A41,TransIDDate,$L41),($X41-(SUMIFS(TransCRes,TransAsset,$A41,TransIDDate,$L41)))/(SUMIFS(TransCLife,TransAsset,$A41,TransIDDate,$L41)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L41)*12)+MONTH($L41))))))","v":2360.416666666667},1287.5,212.5,1500,-2360.416666666667,0,1500,4500,0,3210.416666666667,-212.5,2997.916666666667,0,0,107.29166666666667,17.708333333333329,125,{"$f":"IF($I41<$H$2,IF(AND($N41<>\"-\",$N41<$H$2),0,SUMIFS(TransHCost,TransAsset,$A41,TransIDDate,$J41)-SUMIFS(TransPCAccDep,TransAsset,$A41)-SUMIFS(TransImpair,TransAsset,$A41,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":2789.583333333333},-1287.5,1502.083333333333,{"$f":"$AW41-IF($I41<$J$2,IF(AND($N41<>\"-\",$N41<$J$2),0,SUMIFS(TransHCost,TransAsset,$A41,TransIDDate,$J41)-SUMIFS(TransPMAccDep,TransAsset,$A41)-SUMIFS(TransImpair,TransAsset,$A41,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-107.29166666666652},{"$f":"IF(ISNA(MATCH($F41,TaxCode,0))=TRUE,$S41*($U41>0),MAX(($S41*($U41>0))-(($S41-SUMIFS(TransCRes,TransAsset,$A41,TransIDDate,$L41))*(IF($U41<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F41,TaxCode,0),0,1,MATCH($U41,TaxCumMonth,1)))+MAX(TRUNC(($U41-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F41,TaxCode,0),0,1,1)),0%),100%))))-(($S41-SUMIFS(TransCRes,TransAsset,$A41,TransIDDate,$L41))*OFFSET('Set-up'!$D$37,MATCH($F41,TaxCode,0),MATCH($U41,TaxCurMonth,1)-1,1,1)*IF(AND($U41-(TRUNC($U41/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F41,TaxCode,0),0,1,1)=0),1,(($U41-(TRUNC($U41/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A41,TransIDDate,$L41)))","v":2789.583333333333},-1287.4999999999998,{"$f":"IF(ISNA(MATCH($F41,TaxCode,0))=TRUE,$S41*($V41>0),MAX(($S41*($V41>0))-(($S41-$R41)*(IF($V41<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F41,TaxCode,0),0,1,MATCH($V41,TaxCumMonth,1)))+MAX(TRUNC(($V41-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F41,TaxCode,0),0,1,1)),0%),100%))))-(($S41-$R41)*OFFSET('Set-up'!$D$37,MATCH($F41,TaxCode,0),MATCH($V41,TaxCurMonth,1)-1,1,1)*IF(AND($V41-(TRUNC($V41/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F41,TaxCode,0),0,1,1)=0),1,(($V41-(TRUNC($V41/12)*12))/12))),$R41*($V41>0)))","v":1502.0833333333333},{"$f":"$BA41-IF(ISNA(MATCH($F41,TaxCode,0))=TRUE,$S41*($W41>0),MAX(($S41*($W41>0))-(($S41-SUMIFS(TransCRes,TransAsset,$A41,TransIDDate,$M41))*(IF($W41<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F41,TaxCode,0),0,1,MATCH($W41,TaxCumMonth,1)))+MAX(TRUNC(($W41-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F41,TaxCode,0),0,1,1)),0%),100%))))-(($S41-SUMIFS(TransCRes,TransAsset,$A41,TransIDDate,$M41))*OFFSET('Set-up'!$D$37,MATCH($F41,TaxCode,0),MATCH($W41,TaxCurMonth,1)-1,1,1)*IF(AND($W41-(TRUNC($W41/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F41,TaxCode,0),0,1,1)=0),1,(($W41-(TRUNC($W41/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A41,TransIDDate,$M41)*($W41>0)))","v":-107.29166666666674},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F41=\"J\",0,ROUND(($AU41-$AY41)*'Set-up'!$C$9,2)))","v":0},0,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F41=\"J\",0,ROUND(($AW41-$BA41)*'Set-up'!$C$9,2)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F41=\"J\",0,ROUND(($AX41-$BB41)*'Set-up'!$C$9,2)))","v":0}]
["CS-00001","CS-01","Microsoft Office 2010","Owned","CSW01","F",{"$f":"IF(COUNTIF(AssetCode,$A42)>1,\"E1\",IF(ISNA(VLOOKUP($E42,CatAll,1,0))=TRUE,\"E2\",IF(AND($I42=\"add!\",$J42<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F42,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"CE",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A42,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A42,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-08-02T00:00:32"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A42,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A42,TransIDDate,\"add!\"),1))","v":"2020-03-01T00:00:44"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A42,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A42,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:44"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A42,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A42,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-08-02T00:00:32"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A42,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A42,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-03-01T00:00:44"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A42,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A42,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N42<=$I$2,SUMIFS(TransProceeds,TransAsset,$A42,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I42<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A42,TransIDDate,$J42),0)","v":12800},2,0,12800,{"$f":"IF(ISNA(MATCH($F42,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F42,TaxCode,0),MATCH($V42,TaxCurMonth,1)-1,1,1))","v":0},55,67,66,12800,0,-4600,0,0,8200,{"$f":"IF($L42=0,0,IF(SUMIFS(TransCLife,TransAsset,$A42,TransIDDate,$L42)=0,0,IF(($X42-(SUMIFS(TransCRes,TransAsset,$A42,TransIDDate,$L42)))/(SUMIFS(TransCLife,TransAsset,$A42,TransIDDate,$L42)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L42)*12)+MONTH($L42)))>=($X42-SUMIFS(TransCRes,TransAsset,$A42,TransIDDate,$L42)),$X42-SUMIFS(TransCRes,TransAsset,$A42,TransIDDate,$L42),($X42-(SUMIFS(TransCRes,TransAsset,$A42,TransIDDate,$L42)))/(SUMIFS(TransCLife,TransAsset,$A42,TransIDDate,$L42)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L42)*12)+MONTH($L42))))))","v":12800},0,4100,4100,-12800,0,4100,4100,0,8200,-4100,4100,0,0,0,341.66666666666669,341.66666666666669,{"$f":"IF($I42<$H$2,IF(AND($N42<>\"-\",$N42<$H$2),0,SUMIFS(TransHCost,TransAsset,$A42,TransIDDate,$J42)-SUMIFS(TransPCAccDep,TransAsset,$A42)-SUMIFS(TransImpair,TransAsset,$A42,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":0},0,0,{"$f":"$AW42-IF($I42<$J$2,IF(AND($N42<>\"-\",$N42<$J$2),0,SUMIFS(TransHCost,TransAsset,$A42,TransIDDate,$J42)-SUMIFS(TransPMAccDep,TransAsset,$A42)-SUMIFS(TransImpair,TransAsset,$A42,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":0},{"$f":"IF(ISNA(MATCH($F42,TaxCode,0))=TRUE,$S42*($U42>0),MAX(($S42*($U42>0))-(($S42-SUMIFS(TransCRes,TransAsset,$A42,TransIDDate,$L42))*(IF($U42<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F42,TaxCode,0),0,1,MATCH($U42,TaxCumMonth,1)))+MAX(TRUNC(($U42-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F42,TaxCode,0),0,1,1)),0%),100%))))-(($S42-SUMIFS(TransCRes,TransAsset,$A42,TransIDDate,$L42))*OFFSET('Set-up'!$D$37,MATCH($F42,TaxCode,0),MATCH($U42,TaxCurMonth,1)-1,1,1)*IF(AND($U42-(TRUNC($U42/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F42,TaxCode,0),0,1,1)=0),1,(($U42-(TRUNC($U42/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A42,TransIDDate,$L42)))","v":0},0,{"$f":"IF(ISNA(MATCH($F42,TaxCode,0))=TRUE,$S42*($V42>0),MAX(($S42*($V42>0))-(($S42-$R42)*(IF($V42<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F42,TaxCode,0),0,1,MATCH($V42,TaxCumMonth,1)))+MAX(TRUNC(($V42-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F42,TaxCode,0),0,1,1)),0%),100%))))-(($S42-$R42)*OFFSET('Set-up'!$D$37,MATCH($F42,TaxCode,0),MATCH($V42,TaxCurMonth,1)-1,1,1)*IF(AND($V42-(TRUNC($V42/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F42,TaxCode,0),0,1,1)=0),1,(($V42-(TRUNC($V42/12)*12))/12))),$R42*($V42>0)))","v":0},{"$f":"$BA42-IF(ISNA(MATCH($F42,TaxCode,0))=TRUE,$S42*($W42>0),MAX(($S42*($W42>0))-(($S42-SUMIFS(TransCRes,TransAsset,$A42,TransIDDate,$M42))*(IF($W42<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F42,TaxCode,0),0,1,MATCH($W42,TaxCumMonth,1)))+MAX(TRUNC(($W42-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F42,TaxCode,0),0,1,1)),0%),100%))))-(($S42-SUMIFS(TransCRes,TransAsset,$A42,TransIDDate,$M42))*OFFSET('Set-up'!$D$37,MATCH($F42,TaxCode,0),MATCH($W42,TaxCurMonth,1)-1,1,1)*IF(AND($W42-(TRUNC($W42/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F42,TaxCode,0),0,1,1)=0),1,(($W42-(TRUNC($W42/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A42,TransIDDate,$M42)*($W42>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F42=\"J\",0,ROUND(($AU42-$AY42)*'Set-up'!$C$9,2)))","v":0},0,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F42=\"J\",0,ROUND(($AW42-$BA42)*'Set-up'!$C$9,2)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F42=\"J\",0,ROUND(($AX42-$BB42)*'Set-up'!$C$9,2)))","v":0}]
["MV-00001",34543552,"Colt Rodeo 3.0(1)","Leased","MVH01","I",{"$f":"IF(COUNTIF(AssetCode,$A43)>1,\"E1\",IF(ISNA(VLOOKUP($E43,CatAll,1,0))=TRUE,\"E2\",IF(AND($I43=\"add!\",$J43<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F43,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"MV",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A43,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A43,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2015-07-20T00:00:12"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A43,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A43,TransIDDate,\"add!\"),1))","v":"2020-05-30T00:01:17"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A43,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A43,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-05-30T00:01:17"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A43,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A43,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"2015-07-20T00:00:12"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A43,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A43,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-05-30T00:01:17"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A43,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A43,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"2020-05-30T00:01:17"},{"$f":"IF($N43<=$I$2,SUMIFS(TransProceeds,TransAsset,$A43,TransType,\"DIS\"),0)","v":41000},{"$f":"IF($I43<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A43,TransIDDate,$J43),0)","v":252200},0,0,252200,{"$f":"IF(ISNA(MATCH($F43,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F43,TaxCode,0),MATCH($V43,TaxCurMonth,1)-1,1,1))","v":0.2},56,0,0,252200,0,-207200,-45000,0,0,{"$f":"IF($L43=0,0,IF(SUMIFS(TransCLife,TransAsset,$A43,TransIDDate,$L43)=0,0,IF(($X43-(SUMIFS(TransCRes,TransAsset,$A43,TransIDDate,$L43)))/(SUMIFS(TransCLife,TransAsset,$A43,TransIDDate,$L43)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L43)*12)+MONTH($L43)))>=($X43-SUMIFS(TransCRes,TransAsset,$A43,TransIDDate,$L43)),$X43-SUMIFS(TransCRes,TransAsset,$A43,TransIDDate,$L43),($X43-(SUMIFS(TransCRes,TransAsset,$A43,TransIDDate,$L43)))/(SUMIFS(TransCLife,TransAsset,$A43,TransIDDate,$L43)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L43)*12)+MONTH($L43))))))","v":221386.66666666669},1000,0,1000,-221386.66666666669,-1000,0,0,0,0,0,0,0,11186.666666666686,0,0,0,{"$f":"IF($I43<$H$2,IF(AND($N43<>\"-\",$N43<$H$2),0,SUMIFS(TransHCost,TransAsset,$A43,TransIDDate,$J43)-SUMIFS(TransPCAccDep,TransAsset,$A43)-SUMIFS(TransImpair,TransAsset,$A43,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":30813.333333333314},-30813.333333333314,0,{"$f":"$AW43-IF($I43<$J$2,IF(AND($N43<>\"-\",$N43<$J$2),0,SUMIFS(TransHCost,TransAsset,$A43,TransIDDate,$J43)-SUMIFS(TransPMAccDep,TransAsset,$A43)-SUMIFS(TransImpair,TransAsset,$A43,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":0},{"$f":"IF(ISNA(MATCH($F43,TaxCode,0))=TRUE,$S43*($U43>0),MAX(($S43*($U43>0))-(($S43-SUMIFS(TransCRes,TransAsset,$A43,TransIDDate,$L43))*(IF($U43<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F43,TaxCode,0),0,1,MATCH($U43,TaxCumMonth,1)))+MAX(TRUNC(($U43-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F43,TaxCode,0),0,1,1)),0%),100%))))-(($S43-SUMIFS(TransCRes,TransAsset,$A43,TransIDDate,$L43))*OFFSET('Set-up'!$D$37,MATCH($F43,TaxCode,0),MATCH($U43,TaxCurMonth,1)-1,1,1)*IF(AND($U43-(TRUNC($U43/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F43,TaxCode,0),0,1,1)=0),1,(($U43-(TRUNC($U43/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A43,TransIDDate,$L43)))","v":30813.333333333336},-30813.333333333336,{"$f":"IF(ISNA(MATCH($F43,TaxCode,0))=TRUE,$S43*($V43>0),MAX(($S43*($V43>0))-(($S43-$R43)*(IF($V43<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F43,TaxCode,0),0,1,MATCH($V43,TaxCumMonth,1)))+MAX(TRUNC(($V43-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F43,TaxCode,0),0,1,1)),0%),100%))))-(($S43-$R43)*OFFSET('Set-up'!$D$37,MATCH($F43,TaxCode,0),MATCH($V43,TaxCurMonth,1)-1,1,1)*IF(AND($V43-(TRUNC($V43/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F43,TaxCode,0),0,1,1)=0),1,(($V43-(TRUNC($V43/12)*12))/12))),$R43*($V43>0)))","v":0},{"$f":"$BA43-IF(ISNA(MATCH($F43,TaxCode,0))=TRUE,$S43*($W43>0),MAX(($S43*($W43>0))-(($S43-SUMIFS(TransCRes,TransAsset,$A43,TransIDDate,$M43))*(IF($W43<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F43,TaxCode,0),0,1,MATCH($W43,TaxCumMonth,1)))+MAX(TRUNC(($W43-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F43,TaxCode,0),0,1,1)),0%),100%))))-(($S43-SUMIFS(TransCRes,TransAsset,$A43,TransIDDate,$M43))*OFFSET('Set-up'!$D$37,MATCH($F43,TaxCode,0),MATCH($W43,TaxCurMonth,1)-1,1,1)*IF(AND($W43-(TRUNC($W43/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F43,TaxCode,0),0,1,1)=0),1,(($W43-(TRUNC($W43/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A43,TransIDDate,$M43)*($W43>0)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F43=\"J\",0,ROUND(($AU43-$AY43)*'Set-up'!$C$9,2)))","v":0},0,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F43=\"J\",0,ROUND(($AW43-$BA43)*'Set-up'!$C$9,2)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F43=\"J\",0,ROUND(($AX43-$BB43)*'Set-up'!$C$9,2)))","v":0}]
["MV-00002",872837829,"Toyota Hilux 3.0","Leased","MVH01","I",{"$f":"IF(COUNTIF(AssetCode,$A44)>1,\"E1\",IF(ISNA(VLOOKUP($E44,CatAll,1,0))=TRUE,\"E2\",IF(AND($I44=\"add!\",$J44<>\"add!\"),\"E10\",IF(ISNA(VLOOKUP($F44,TaxCode,1,0))=TRUE,\"E11\",\"-\"))))","v":"-"},"MV",{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A44,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A44,IF(TransType=\"ACQ\",TransIDDate,\"add!\"),\"add!\"),1))","v":"2020-06-20T00:01:18"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A44,TransIDDate,\"add!\"),1)),\"add!\",LARGE(IF(TransAsset=$A44,TransIDDate,\"add!\"),1))","v":"2020-06-20T00:01:18"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A44,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A44,IF(TransDate<($I$2+1),TransIDDate,\"-\"),\"-\"),1))","v":"2020-06-20T00:01:18"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A44,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A44,IF(TransDate<$H$2,TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A44,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A44,IF(TransDate<$J$2,TransIDDate,\"-\"),\"-\"),1))","v":"2020-06-20T00:01:18"},{"$f":"IF(ISERROR(LARGE(IF(TransAsset=$A44,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1)),\"-\",LARGE(IF(TransAsset=$A44,IF(TransType=\"DIS\",TransIDDate,\"-\"),\"-\"),1))","v":"-"},{"$f":"IF($N44<=$I$2,SUMIFS(TransProceeds,TransAsset,$A44,TransType,\"DIS\"),0)","v":0},{"$f":"IF($I44<=($I$2+1),SUMIFS(TransHCost,TransAsset,$A44,TransIDDate,$J44),0)","v":288500},5,22000,288500,{"$f":"IF(ISNA(MATCH($F44,TaxCode,0))=TRUE,\"code?\",OFFSET('Set-up'!$D$37,MATCH($F44,TaxCode,0),MATCH($V44,TaxCurMonth,1)-1,1,1))","v":0.2},0,9,8,0,288500,0,0,0,288500,{"$f":"IF($L44=0,0,IF(SUMIFS(TransCLife,TransAsset,$A44,TransIDDate,$L44)=0,0,IF(($X44-(SUMIFS(TransCRes,TransAsset,$A44,TransIDDate,$L44)))/(SUMIFS(TransCLife,TransAsset,$A44,TransIDDate,$L44)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L44)*12)+MONTH($L44)))>=($X44-SUMIFS(TransCRes,TransAsset,$A44,TransIDDate,$L44)),$X44-SUMIFS(TransCRes,TransAsset,$A44,TransIDDate,$L44),($X44-(SUMIFS(TransCRes,TransAsset,$A44,TransIDDate,$L44)))/(SUMIFS(TransCLife,TransAsset,$A44,TransIDDate,$L44)*12)*(((YEAR($H$2)*12)+MONTH($H$2))-((YEAR($L44)*12)+MONTH($L44))))))","v":0},39975,0,39975,0,0,39975,248525,0,0,0,0,0,0,4441.666666666667,0,4441.666666666667,{"$f":"IF($I44<$H$2,IF(AND($N44<>\"-\",$N44<$H$2),0,SUMIFS(TransHCost,TransAsset,$A44,TransIDDate,$J44)-SUMIFS(TransPCAccDep,TransAsset,$A44)-SUMIFS(TransImpair,TransAsset,$A44,TransIDDate,\"<\"&$H$2,TransType,\"REV\")),0)","v":0},248525,248525,{"$f":"$AW44-IF($I44<$J$2,IF(AND($N44<>\"-\",$N44<$J$2),0,SUMIFS(TransHCost,TransAsset,$A44,TransIDDate,$J44)-SUMIFS(TransPMAccDep,TransAsset,$A44)-SUMIFS(TransImpair,TransAsset,$A44,TransIDDate,\"<\"&$J$2,TransType,\"REV\")),0)","v":-4441.666666666657},{"$f":"IF(ISNA(MATCH($F44,TaxCode,0))=TRUE,$S44*($U44>0),MAX(($S44*($U44>0))-(($S44-SUMIFS(TransCRes,TransAsset,$A44,TransIDDate,$L44))*(IF($U44<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F44,TaxCode,0),0,1,MATCH($U44,TaxCumMonth,1)))+MAX(TRUNC(($U44-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F44,TaxCode,0),0,1,1)),0%),100%))))-(($S44-SUMIFS(TransCRes,TransAsset,$A44,TransIDDate,$L44))*OFFSET('Set-up'!$D$37,MATCH($F44,TaxCode,0),MATCH($U44,TaxCurMonth,1)-1,1,1)*IF(AND($U44-(TRUNC($U44/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F44,TaxCode,0),0,1,1)=0),1,(($U44-(TRUNC($U44/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A44,TransIDDate,$L44)))","v":0},248525,{"$f":"IF(ISNA(MATCH($F44,TaxCode,0))=TRUE,$S44*($V44>0),MAX(($S44*($V44>0))-(($S44-$R44)*(IF($V44<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F44,TaxCode,0),0,1,MATCH($V44,TaxCumMonth,1)))+MAX(TRUNC(($V44-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F44,TaxCode,0),0,1,1)),0%),100%))))-(($S44-$R44)*OFFSET('Set-up'!$D$37,MATCH($F44,TaxCode,0),MATCH($V44,TaxCurMonth,1)-1,1,1)*IF(AND($V44-(TRUNC($V44/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F44,TaxCode,0),0,1,1)=0),1,(($V44-(TRUNC($V44/12)*12))/12))),$R44*($V44>0)))","v":248525},{"$f":"$BA44-IF(ISNA(MATCH($F44,TaxCode,0))=TRUE,$S44*($W44>0),MAX(($S44*($W44>0))-(($S44-SUMIFS(TransCRes,TransAsset,$A44,TransIDDate,$M44))*(IF($W44<=11,0,MIN(SUM(OFFSET('Set-up'!$D$37,MATCH($F44,TaxCode,0),0,1,MATCH($W44,TaxCumMonth,1)))+MAX(TRUNC(($W44-60)/12)*SUM(OFFSET('Set-up'!$H$37,MATCH($F44,TaxCode,0),0,1,1)),0%),100%))))-(($S44-SUMIFS(TransCRes,TransAsset,$A44,TransIDDate,$M44))*OFFSET('Set-up'!$D$37,MATCH($F44,TaxCode,0),MATCH($W44,TaxCurMonth,1)-1,1,1)*IF(AND($W44-(TRUNC($W44/12)*12)<>0,OFFSET('Set-up'!$J$37,MATCH($F44,TaxCode,0),0,1,1)=0),1,(($W44-(TRUNC($W44/12)*12))/12))),SUMIFS(TransCRes,TransAsset,$A44,TransIDDate,$M44)*($W44>0)))","v":-4441.6666666666861},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F44=\"J\",0,ROUND(($AU44-$AY44)*'Set-up'!$C$9,2)))","v":0},0,{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F44=\"J\",0,ROUND(($AW44-$BA44)*'Set-up'!$C$9,2)))","v":0},{"$f":"IF(ISNUMBER('Set-up'!$C$9)=FALSE,0,IF($F44=\"J\",0,ROUND(($AX44-$BB44)*'Set-up'!$C$9,2)))","v":0}]

{"sheet":"Transact","index":5,"n_rows":82,"n_cols":47,"rows_kept":82,"cut":false,"hidden":true,"merged":[]}
[{"$f":"'Set-up'!$C$5","v":"Example (Pty) Ltd"}]
["Asset Transactions"]
["© www.excel-skills.com",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUBTOTAL(109,OFFSET(AK$4,1,0,TransCount,1))","v":399819.6166666667},null,{"$f":"SUBTOTAL(109,OFFSET(AM$4,1,0,TransCount,1))","v":391165.11666666664},null,null,null,{"$f":"SUBTOTAL(109,OFFSET(AQ$4,1,0,TransCount,1))","v":32537.177777777782},null,null,{"$f":"SUBTOTAL(109,OFFSET(AT$4,1,0,TransCount,1))","v":31728.191666666662}]
["Transaction Date","Transaction Type","Asset Number","Supplier","Document Number","Amount","Lifetime in Years","Residual Value","Proceeds on Sale","Error Code","Category","Transaction Date ID","Previous Trn Date","Next Trn Date","Depr End Date","Depr YTD From Date","Depr YTD To Date","Depr YTD Months","Transaction Amount","Asset Historical Cost","Current Lifetime","Current Residual","Previous Deemed Cost","Previous Residual Value","Previous Lifetime","Current Accum Depr","Current Carrying Value","Accum Depr: Cost","Accum Depr: Revaluation","Accum Depr: Rev <PY","Previous Revaluation","Revaluation Surplus","Current Revaluation","Previous Impairment","Impairment Value","Profit / (Loss) on Disposal","YTD Total Depreciation","YTD Total Depr at Cost","YTD Cost Depreciation","Accum Depr at PY Cost Bal","Accum Depr at Cost PY","Depr: Cost by Transaction","MTD Total Depreciation","Accum Depr Total at PM","MTD Total Depr at Cost","MTD Cost Depreciation","Accum Depr Cost at PM"]
["2015-07-20","ACQ","CH-00001","ABC Incorporated","P/Agreement",8200,3,0,0,{"$f":"IF(ISNA(VLOOKUP($C5,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B5)=TRUE,SUMPRODUCT((TransAsset=$C5)*(TransIDDate<$L5)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C5)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F5<0,AND(TransType=\"DIS\",$F5<>0)=TRUE),\"E6\",IF(OR(AND($G5<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G5<>0)=TRUE),\"E7\",IF(OR($H5<0,AND(TransType=\"DIS\",$H5<>0)=TRUE,$H5>$F5),\"E8\",IF($I5<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C5,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C5,AssetAll,COLUMN(Assets!$E$4),0))","v":"CHW01"},{"$f":"IF(OR(ISBLANK($A5)=TRUE,ISNUMBER($A5)=FALSE),TODAY()+(ROW($A5)/86400),$A5+(ROW($A5)/86400))","v":"2015-07-20T00:00:05"},{"$f":"IF(ISBLANK($C5)=TRUE,0,LARGE(IF(TransAsset=$C5,IF(TransIDDate<$L5,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C5)=TRUE,0,SMALL(IF(TransAsset=$C5,IF(TransIDDate>$L5,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:00:41"},{"$f":"DATE(YEAR($L5),MONTH($L5)+(U5*12),0)","v":"2018-06-30"},{"$f":"IF(OR($N5<Assets!$H$2,$O5<Assets!$H$2,$L5>(Assets!$I$2+1)),0,IF($B5=\"DIS\",IF($L5<Assets!$H$2,0,IF($L5<(Assets!$I$2+1),DATE(YEAR($L5),MONTH($L5),0),Assets!$H$2)),IF($L5<Assets!$H$2,Assets!$H$2,DATE(YEAR($L5),MONTH($L5),1))))","v":"00:00:00"},{"$f":"IF($P5=0,0,IF($B5=\"DIS\",IF($L5>(Assets!$I$2+1),MIN(Assets!$I$2,$O5),MIN($L5,$O5)),IF($N5<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N5),MONTH($N5),0)<$P5,$P5,DATE(YEAR($N5),MONTH($N5),0)),$O5),MIN(Assets!$I$2,$O5))))","v":"00:00:00"},{"$f":"IF($P5=0,0,IF($Q5=$P5,0,((YEAR($Q5)*12)+MONTH($Q5))-((YEAR($P5)*12)+MONTH($P5)-1)))","v":0},{"$f":"IF(ISBLANK($B5)=FALSE,IF(ISNUMBER($F5)=TRUE,$F5,0),0)","v":8200},{"$f":"IF(ISBLANK($B5)=FALSE,SUMIFS(TransAmount,TransAsset,$C5,TransType,\"ACQ\"),0)","v":8200},{"$f":"IF(ISBLANK($B5)=FALSE,IF(ISNUMBER($G5)=TRUE,$G5,0),0)","v":3},{"$f":"IF(ISBLANK($B5)=FALSE,IF(ISNUMBER($H5)=TRUE,$H5,0),0)","v":0},{"$f":"IF($M5=0,0,OFFSET($L$4,MATCH($M5,TransIDDate,0),COLUMN($S$4)-COLUMN($L$4),1,1))","v":0},{"$f":"IF($M5=0,0,OFFSET($L$4,MATCH($M5,TransIDDate,0),COLUMN($V$4)-COLUMN($L$4),1,1))","v":0},{"$f":"IF($M5=0,0,OFFSET($L$4,MATCH($M5,TransIDDate,0),COLUMN($U$4)-COLUMN($L$4),1,1))","v":0},{"$f":"IF($M5=0,0,IF($Y5=0,0,IF(($W5-$X5)/($Y5*12)*(((YEAR($A5)*12)+MONTH($A5))-((YEAR($M5)*12)+MONTH($M5)))>($W5-$X5),$W5-$X5,($W5-$X5)/($Y5*12)*(((YEAR($A5)*12)+MONTH($A5))-((YEAR($M5)*12)+MONTH($M5))))))","v":0},{"$f":"W5-Z5","v":0},{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C5,TransDate,\"<=\"&$L5)>($T5-$X5),($T5-$X5),SUMIFS(TransTDCost,TransAsset,$C5,TransDate,\"<=\"&$L5))","v":0},{"$f":"SUMIFS(TransCAccDep,TransAsset,$C5,TransDate,\"<=\"&$L5)-AB5","v":0},{"$f":"IF($L5=LARGE(IF(TransAsset=$C5,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B5=\"DIS\",$AC5,SUMIFS(TransCAccDep,TransAsset,$C5,TransDate,\"<=\"&$L5)+IF($U5=0,0,MIN(($S5-$V5)/($U5*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L5)*12)+MONTH($L5)-1)),$S5-$V5))),0)-$AO5","v":0},{"$f":"SUMIFS(TransRSurplus,TransAsset,$C5,TransDate,\"<\"&$M5)-AC5","v":0},{"$f":"IF($B5=\"REV\",IF($S5>=$AA5,IF($AH5>0,IF($S5-$AA5-$AH5<0,0,$S5-$AA5-$AH5),$S5-$AA5),IF($S5-$AA5+$AE5<0,-$AE5,$F5-$AA5)),-$AE5)","v":0},{"$f":"SUM(AE5:AF5)","v":0},{"$f":"SUMIFS(TransImpair,TransAsset,$C5,TransDate,\"<\"&$M5)","v":0},{"$f":"IF($B5=\"REV\",IF($S5-$AA5+$AE5>0,IF(SUMIFS(TransImpair,TransAsset,$C5,TransDate,\"<\"&$M5)>0,IF(SUMIFS(TransImpair,TransAsset,$C5,TransDate,\"<\"&$M5)>$S5-$AA5+$AE5,-($S5-$AA5+$AE5),-SUMIFS(TransImpair,TransAsset,$C5,TransDate,\"<\"&$M5)),0),-($S5-$AA5+$AE5)),0)","v":0},{"$f":"IF($B5=\"DIS\",IF(ISNUMBER($I5)=FALSE,-($W5-$Z5)+$AE5,$I5-($W5-$Z5)+$AE5),0)","v":0},{"$f":"IF($B5=\"DIS\",IF($Y5=0,0,($W5-$X5)/($Y5*12)*$R5),IF($U5=0,0,($S5-$V5)/($U5*12)*$R5))","v":0},{"$f":"IF($B5=\"DIS\",IF($W5<$T5,IF($Y5=0,0,($W5-$X5)/($Y5*12)*$R5),IF($Y5=0,0,($T5-$X5)/($Y5*12)*$R5)),IF($S5<$T5,IF($U5=0,0,($S5-$V5)/($U5*12)*$R5),IF($U5=0,0,($T5-$V5)/($U5*12)*$R5)))","v":0},{"$f":"IF($AN5>($T5-$V5),($T5-$V5)-SUMIFS(TransPCAccDep,TransAsset,$C5,TransDate,\"<=\"&$L5),$AL5)","v":0},{"$f":"IF($AL5=0,0,SUMIFS(TransCCYDep2,TransAsset,$C5,TransDate,\"<=\"&$L5)+SUMIFS(TransPCAccDep,TransAsset,$C5,TransDate,\"<=\"&$L5))","v":0},{"$f":"IF($L5=LARGE(IF(TransAsset=$C5,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B5=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C5,TransDate,\"<=\"&$L5)+IF($U5=0,0,MIN(($S5-$V5)/($U5*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L5)*12)+MONTH($L5)-1)),$S5-$V5)),SUMIFS(TransTDCost,TransAsset,$C5,TransDate,\"<=\"&$L5)+IF($U5=0,0,MIN(($T5-$V5)/($U5*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L5)*12)+MONTH($L5)-1)),$T5-$V5)),$T5-$V5)),0)","v":8200},{"$f":"IF($M5=0,0,IF($W5<$T5,IF($Y5=0,0,IF(($W5-$X5)/($Y5*12)*(((YEAR($A5)*12)+MONTH($A5))-((YEAR($M5)*12)+MONTH($M5)))>($W5-$X5),$W5-$X5,($W5-$X5)/($Y5*12)*(((YEAR($A5)*12)+MONTH($A5))-((YEAR($M5)*12)+MONTH($M5))))),IF($Y5=0,0,IF(($T5-$X5)/($Y5*12)*(((YEAR($A5)*12)+MONTH($A5))-((YEAR($M5)*12)+MONTH($M5)))>($T5-$X5),$T5-$X5,($T5-$X5)/($Y5*12)*(((YEAR($A5)*12)+MONTH($A5))-((YEAR($M5)*12)+MONTH($M5)))))))","v":0},{"$f":"IF(SUMPRODUCT((TransAsset=$C5)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR5=0,DATE(YEAR($L5),MONTH($L5),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q5),MONTH($Q5),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR5=$S5-$V5,0,IF($U5=0,0,MIN(($S5-$V5)/($U5*12),($S5-$V5)-$AR5))))))","v":0},{"$f":"IF($L5=LARGE(IF(TransAsset=$C5,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B5=\"DIS\",0,MIN(IF($U5=0,0,(($S5-$V5)/($U5*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L5)*12)+MONTH($L5)-1)))),($S5-$V5))),0)","v":0},{"$f":"IF($B5=\"DIS\",IF($W5<$T5,IF($Y5=0,0,($W5-$X5)/($Y5*12)),IF($Y5=0,0,($T5-$X5)/($Y5*12))),IF($S5<$T5,IF($U5=0,0,($S5-$V5)/($U5*12)),IF($U5=0,0,($T5-$V5)/($U5*12))))","v":227.77777777777777},{"$f":"IF(SUMPRODUCT((TransAsset=$C5)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU5=0,DATE(YEAR($L5),MONTH($L5),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q5),MONTH($Q5),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C5)>=($T5-$V5),($T5-$V5)-SUMIFS(TransPMAccDep,TransAsset,$C5),IF($U5=0,0,IF($S5<$T5,MIN(($S5-$V5)/($U5*12),($T5-$V5)-$AU5),MIN(($T5-$V5)/($U5*12),($T5-$V5)-$AU5)))))))","v":0},{"$f":"IF($L5=LARGE(IF(TransAsset=$C5,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B5=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C5,TransDate,\"<=\"&$L5)+IF($U5=0,0,MIN(($S5-$V5)/($U5*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L5)*12)+MONTH($L5)-1)),$S5-$V5)),SUMIFS(TransTDCost,TransAsset,$C5,TransDate,\"<=\"&$L5)+IF($U5=0,0,MIN(($T5-$V5)/($U5*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L5)*12)+MONTH($L5)-1)),$T5-$V5)),$T5-$V5)),0)","v":0}]
["2015-07-20","ACQ","CH-00002","ABC Incorporated","P/Agreement",6600,3,0,0,{"$f":"IF(ISNA(VLOOKUP($C6,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B6)=TRUE,SUMPRODUCT((TransAsset=$C6)*(TransIDDate<$L6)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C6)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F6<0,AND(TransType=\"DIS\",$F6<>0)=TRUE),\"E6\",IF(OR(AND($G6<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G6<>0)=TRUE),\"E7\",IF(OR($H6<0,AND(TransType=\"DIS\",$H6<>0)=TRUE,$H6>$F6),\"E8\",IF($I6<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C6,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C6,AssetAll,COLUMN(Assets!$E$4),0))","v":"CHW01"},"2015-07-20T00:00:06",{"$f":"IF(ISBLANK($C6)=TRUE,0,LARGE(IF(TransAsset=$C6,IF(TransIDDate<$L6,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C6)=TRUE,0,SMALL(IF(TransAsset=$C6,IF(TransIDDate>$L6,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:00:42"},"2018-06-30",{"$f":"IF(OR($N6<Assets!$H$2,$O6<Assets!$H$2,$L6>(Assets!$I$2+1)),0,IF($B6=\"DIS\",IF($L6<Assets!$H$2,0,IF($L6<(Assets!$I$2+1),DATE(YEAR($L6),MONTH($L6),0),Assets!$H$2)),IF($L6<Assets!$H$2,Assets!$H$2,DATE(YEAR($L6),MONTH($L6),1))))","v":"00:00:00"},{"$f":"IF($P6=0,0,IF($B6=\"DIS\",IF($L6>(Assets!$I$2+1),MIN(Assets!$I$2,$O6),MIN($L6,$O6)),IF($N6<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N6),MONTH($N6),0)<$P6,$P6,DATE(YEAR($N6),MONTH($N6),0)),$O6),MIN(Assets!$I$2,$O6))))","v":"00:00:00"},0,6600,{"$f":"IF(ISBLANK($B6)=FALSE,SUMIFS(TransAmount,TransAsset,$C6,TransType,\"ACQ\"),0)","v":6600},3,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C6,TransDate,\"<=\"&$L6)>($T6-$X6),($T6-$X6),SUMIFS(TransTDCost,TransAsset,$C6,TransDate,\"<=\"&$L6))","v":0},0,{"$f":"IF($L6=LARGE(IF(TransAsset=$C6,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B6=\"DIS\",$AC6,SUMIFS(TransCAccDep,TransAsset,$C6,TransDate,\"<=\"&$L6)+IF($U6=0,0,MIN(($S6-$V6)/($U6*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L6)*12)+MONTH($L6)-1)),$S6-$V6))),0)-$AO6","v":0},0,0,0,0,{"$f":"IF($B6=\"REV\",IF($S6-$AA6+$AE6>0,IF(SUMIFS(TransImpair,TransAsset,$C6,TransDate,\"<\"&$M6)>0,IF(SUMIFS(TransImpair,TransAsset,$C6,TransDate,\"<\"&$M6)>$S6-$AA6+$AE6,-($S6-$AA6+$AE6),-SUMIFS(TransImpair,TransAsset,$C6,TransDate,\"<\"&$M6)),0),-($S6-$AA6+$AE6)),0)","v":0},0,0,0,{"$f":"IF($AN6>($T6-$V6),($T6-$V6)-SUMIFS(TransPCAccDep,TransAsset,$C6,TransDate,\"<=\"&$L6),$AL6)","v":0},{"$f":"IF($AL6=0,0,SUMIFS(TransCCYDep2,TransAsset,$C6,TransDate,\"<=\"&$L6)+SUMIFS(TransPCAccDep,TransAsset,$C6,TransDate,\"<=\"&$L6))","v":0},{"$f":"IF($L6=LARGE(IF(TransAsset=$C6,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B6=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C6,TransDate,\"<=\"&$L6)+IF($U6=0,0,MIN(($S6-$V6)/($U6*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L6)*12)+MONTH($L6)-1)),$S6-$V6)),SUMIFS(TransTDCost,TransAsset,$C6,TransDate,\"<=\"&$L6)+IF($U6=0,0,MIN(($T6-$V6)/($U6*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L6)*12)+MONTH($L6)-1)),$T6-$V6)),$T6-$V6)),0)","v":6600},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C6)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR6=0,DATE(YEAR($L6),MONTH($L6),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q6),MONTH($Q6),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR6=$S6-$V6,0,IF($U6=0,0,MIN(($S6-$V6)/($U6*12),($S6-$V6)-$AR6))))))","v":0},{"$f":"IF($L6=LARGE(IF(TransAsset=$C6,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B6=\"DIS\",0,MIN(IF($U6=0,0,(($S6-$V6)/($U6*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L6)*12)+MONTH($L6)-1)))),($S6-$V6))),0)","v":0},183.33333333333334,{"$f":"IF(SUMPRODUCT((TransAsset=$C6)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU6=0,DATE(YEAR($L6),MONTH($L6),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q6),MONTH($Q6),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C6)>=($T6-$V6),($T6-$V6)-SUMIFS(TransPMAccDep,TransAsset,$C6),IF($U6=0,0,IF($S6<$T6,MIN(($S6-$V6)/($U6*12),($T6-$V6)-$AU6),MIN(($T6-$V6)/($U6*12),($T6-$V6)-$AU6)))))))","v":0},{"$f":"IF($L6=LARGE(IF(TransAsset=$C6,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B6=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C6,TransDate,\"<=\"&$L6)+IF($U6=0,0,MIN(($S6-$V6)/($U6*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L6)*12)+MONTH($L6)-1)),$S6-$V6)),SUMIFS(TransTDCost,TransAsset,$C6,TransDate,\"<=\"&$L6)+IF($U6=0,0,MIN(($T6-$V6)/($U6*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L6)*12)+MONTH($L6)-1)),$T6-$V6)),$T6-$V6)),0)","v":0}]
["2015-07-20","ACQ","CH-00003","ABC Incorporated","P/Agreement",2100,3,0,0,{"$f":"IF(ISNA(VLOOKUP($C7,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B7)=TRUE,SUMPRODUCT((TransAsset=$C7)*(TransIDDate<$L7)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C7)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F7<0,AND(TransType=\"DIS\",$F7<>0)=TRUE),\"E6\",IF(OR(AND($G7<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G7<>0)=TRUE),\"E7\",IF(OR($H7<0,AND(TransType=\"DIS\",$H7<>0)=TRUE,$H7>$F7),\"E8\",IF($I7<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C7,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C7,AssetAll,COLUMN(Assets!$E$4),0))","v":"CHW01"},"2015-07-20T00:00:07",{"$f":"IF(ISBLANK($C7)=TRUE,0,LARGE(IF(TransAsset=$C7,IF(TransIDDate<$L7,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C7)=TRUE,0,SMALL(IF(TransAsset=$C7,IF(TransIDDate>$L7,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:00:43"},"2018-06-30",{"$f":"IF(OR($N7<Assets!$H$2,$O7<Assets!$H$2,$L7>(Assets!$I$2+1)),0,IF($B7=\"DIS\",IF($L7<Assets!$H$2,0,IF($L7<(Assets!$I$2+1),DATE(YEAR($L7),MONTH($L7),0),Assets!$H$2)),IF($L7<Assets!$H$2,Assets!$H$2,DATE(YEAR($L7),MONTH($L7),1))))","v":"00:00:00"},{"$f":"IF($P7=0,0,IF($B7=\"DIS\",IF($L7>(Assets!$I$2+1),MIN(Assets!$I$2,$O7),MIN($L7,$O7)),IF($N7<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N7),MONTH($N7),0)<$P7,$P7,DATE(YEAR($N7),MONTH($N7),0)),$O7),MIN(Assets!$I$2,$O7))))","v":"00:00:00"},0,2100,{"$f":"IF(ISBLANK($B7)=FALSE,SUMIFS(TransAmount,TransAsset,$C7,TransType,\"ACQ\"),0)","v":2100},3,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C7,TransDate,\"<=\"&$L7)>($T7-$X7),($T7-$X7),SUMIFS(TransTDCost,TransAsset,$C7,TransDate,\"<=\"&$L7))","v":0},0,{"$f":"IF($L7=LARGE(IF(TransAsset=$C7,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B7=\"DIS\",$AC7,SUMIFS(TransCAccDep,TransAsset,$C7,TransDate,\"<=\"&$L7)+IF($U7=0,0,MIN(($S7-$V7)/($U7*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L7)*12)+MONTH($L7)-1)),$S7-$V7))),0)-$AO7","v":0},0,0,0,0,{"$f":"IF($B7=\"REV\",IF($S7-$AA7+$AE7>0,IF(SUMIFS(TransImpair,TransAsset,$C7,TransDate,\"<\"&$M7)>0,IF(SUMIFS(TransImpair,TransAsset,$C7,TransDate,\"<\"&$M7)>$S7-$AA7+$AE7,-($S7-$AA7+$AE7),-SUMIFS(TransImpair,TransAsset,$C7,TransDate,\"<\"&$M7)),0),-($S7-$AA7+$AE7)),0)","v":0},0,0,0,{"$f":"IF($AN7>($T7-$V7),($T7-$V7)-SUMIFS(TransPCAccDep,TransAsset,$C7,TransDate,\"<=\"&$L7),$AL7)","v":0},{"$f":"IF($AL7=0,0,SUMIFS(TransCCYDep2,TransAsset,$C7,TransDate,\"<=\"&$L7)+SUMIFS(TransPCAccDep,TransAsset,$C7,TransDate,\"<=\"&$L7))","v":0},{"$f":"IF($L7=LARGE(IF(TransAsset=$C7,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B7=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C7,TransDate,\"<=\"&$L7)+IF($U7=0,0,MIN(($S7-$V7)/($U7*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L7)*12)+MONTH($L7)-1)),$S7-$V7)),SUMIFS(TransTDCost,TransAsset,$C7,TransDate,\"<=\"&$L7)+IF($U7=0,0,MIN(($T7-$V7)/($U7*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L7)*12)+MONTH($L7)-1)),$T7-$V7)),$T7-$V7)),0)","v":2100},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C7)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR7=0,DATE(YEAR($L7),MONTH($L7),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q7),MONTH($Q7),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR7=$S7-$V7,0,IF($U7=0,0,MIN(($S7-$V7)/($U7*12),($S7-$V7)-$AR7))))))","v":0},{"$f":"IF($L7=LARGE(IF(TransAsset=$C7,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B7=\"DIS\",0,MIN(IF($U7=0,0,(($S7-$V7)/($U7*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L7)*12)+MONTH($L7)-1)))),($S7-$V7))),0)","v":0},58.333333333333336,{"$f":"IF(SUMPRODUCT((TransAsset=$C7)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU7=0,DATE(YEAR($L7),MONTH($L7),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q7),MONTH($Q7),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C7)>=($T7-$V7),($T7-$V7)-SUMIFS(TransPMAccDep,TransAsset,$C7),IF($U7=0,0,IF($S7<$T7,MIN(($S7-$V7)/($U7*12),($T7-$V7)-$AU7),MIN(($T7-$V7)/($U7*12),($T7-$V7)-$AU7)))))))","v":0},{"$f":"IF($L7=LARGE(IF(TransAsset=$C7,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B7=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C7,TransDate,\"<=\"&$L7)+IF($U7=0,0,MIN(($S7-$V7)/($U7*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L7)*12)+MONTH($L7)-1)),$S7-$V7)),SUMIFS(TransTDCost,TransAsset,$C7,TransDate,\"<=\"&$L7)+IF($U7=0,0,MIN(($T7-$V7)/($U7*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L7)*12)+MONTH($L7)-1)),$T7-$V7)),$T7-$V7)),0)","v":0}]
["2015-07-20","ACQ","FF-00001","ABC Incorporated","P/Agreement",3600,6,0,0,{"$f":"IF(ISNA(VLOOKUP($C8,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B8)=TRUE,SUMPRODUCT((TransAsset=$C8)*(TransIDDate<$L8)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C8)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F8<0,AND(TransType=\"DIS\",$F8<>0)=TRUE),\"E6\",IF(OR(AND($G8<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G8<>0)=TRUE),\"E7\",IF(OR($H8<0,AND(TransType=\"DIS\",$H8<>0)=TRUE,$H8>$F8),\"E8\",IF($I8<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C8,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C8,AssetAll,COLUMN(Assets!$E$4),0))","v":"FFX01"},"2015-07-20T00:00:08",{"$f":"IF(ISBLANK($C8)=TRUE,0,LARGE(IF(TransAsset=$C8,IF(TransIDDate<$L8,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C8)=TRUE,0,SMALL(IF(TransAsset=$C8,IF(TransIDDate>$L8,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:00:45"},"2021-06-30",{"$f":"IF(OR($N8<Assets!$H$2,$O8<Assets!$H$2,$L8>(Assets!$I$2+1)),0,IF($B8=\"DIS\",IF($L8<Assets!$H$2,0,IF($L8<(Assets!$I$2+1),DATE(YEAR($L8),MONTH($L8),0),Assets!$H$2)),IF($L8<Assets!$H$2,Assets!$H$2,DATE(YEAR($L8),MONTH($L8),1))))","v":"2020-03-01"},{"$f":"IF($P8=0,0,IF($B8=\"DIS\",IF($L8>(Assets!$I$2+1),MIN(Assets!$I$2,$O8),MIN($L8,$O8)),IF($N8<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N8),MONTH($N8),0)<$P8,$P8,DATE(YEAR($N8),MONTH($N8),0)),$O8),MIN(Assets!$I$2,$O8))))","v":"2020-03-01"},0,3600,{"$f":"IF(ISBLANK($B8)=FALSE,SUMIFS(TransAmount,TransAsset,$C8,TransType,\"ACQ\"),0)","v":3600},6,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C8,TransDate,\"<=\"&$L8)>($T8-$X8),($T8-$X8),SUMIFS(TransTDCost,TransAsset,$C8,TransDate,\"<=\"&$L8))","v":0},0,{"$f":"IF($L8=LARGE(IF(TransAsset=$C8,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B8=\"DIS\",$AC8,SUMIFS(TransCAccDep,TransAsset,$C8,TransDate,\"<=\"&$L8)+IF($U8=0,0,MIN(($S8-$V8)/($U8*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L8)*12)+MONTH($L8)-1)),$S8-$V8))),0)-$AO8","v":0},0,0,0,0,{"$f":"IF($B8=\"REV\",IF($S8-$AA8+$AE8>0,IF(SUMIFS(TransImpair,TransAsset,$C8,TransDate,\"<\"&$M8)>0,IF(SUMIFS(TransImpair,TransAsset,$C8,TransDate,\"<\"&$M8)>$S8-$AA8+$AE8,-($S8-$AA8+$AE8),-SUMIFS(TransImpair,TransAsset,$C8,TransDate,\"<\"&$M8)),0),-($S8-$AA8+$AE8)),0)","v":0},0,0,0,{"$f":"IF($AN8>($T8-$V8),($T8-$V8)-SUMIFS(TransPCAccDep,TransAsset,$C8,TransDate,\"<=\"&$L8),$AL8)","v":0},{"$f":"IF($AL8=0,0,SUMIFS(TransCCYDep2,TransAsset,$C8,TransDate,\"<=\"&$L8)+SUMIFS(TransPCAccDep,TransAsset,$C8,TransDate,\"<=\"&$L8))","v":0},{"$f":"IF($L8=LARGE(IF(TransAsset=$C8,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B8=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C8,TransDate,\"<=\"&$L8)+IF($U8=0,0,MIN(($S8-$V8)/($U8*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L8)*12)+MONTH($L8)-1)),$S8-$V8)),SUMIFS(TransTDCost,TransAsset,$C8,TransDate,\"<=\"&$L8)+IF($U8=0,0,MIN(($T8-$V8)/($U8*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L8)*12)+MONTH($L8)-1)),$T8-$V8)),$T8-$V8)),0)","v":2800},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C8)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR8=0,DATE(YEAR($L8),MONTH($L8),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q8),MONTH($Q8),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR8=$S8-$V8,0,IF($U8=0,0,MIN(($S8-$V8)/($U8*12),($S8-$V8)-$AR8))))))","v":0},{"$f":"IF($L8=LARGE(IF(TransAsset=$C8,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B8=\"DIS\",0,MIN(IF($U8=0,0,(($S8-$V8)/($U8*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L8)*12)+MONTH($L8)-1)))),($S8-$V8))),0)","v":0},50,{"$f":"IF(SUMPRODUCT((TransAsset=$C8)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU8=0,DATE(YEAR($L8),MONTH($L8),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q8),MONTH($Q8),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C8)>=($T8-$V8),($T8-$V8)-SUMIFS(TransPMAccDep,TransAsset,$C8),IF($U8=0,0,IF($S8<$T8,MIN(($S8-$V8)/($U8*12),($T8-$V8)-$AU8),MIN(($T8-$V8)/($U8*12),($T8-$V8)-$AU8)))))))","v":0},{"$f":"IF($L8=LARGE(IF(TransAsset=$C8,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B8=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C8,TransDate,\"<=\"&$L8)+IF($U8=0,0,MIN(($S8-$V8)/($U8*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L8)*12)+MONTH($L8)-1)),$S8-$V8)),SUMIFS(TransTDCost,TransAsset,$C8,TransDate,\"<=\"&$L8)+IF($U8=0,0,MIN(($T8-$V8)/($U8*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L8)*12)+MONTH($L8)-1)),$T8-$V8)),$T8-$V8)),0)","v":0}]
["2015-07-20","ACQ","FF-00002","ABC Incorporated","P/Agreement",12400,6,0,0,{"$f":"IF(ISNA(VLOOKUP($C9,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B9)=TRUE,SUMPRODUCT((TransAsset=$C9)*(TransIDDate<$L9)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C9)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F9<0,AND(TransType=\"DIS\",$F9<>0)=TRUE),\"E6\",IF(OR(AND($G9<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G9<>0)=TRUE),\"E7\",IF(OR($H9<0,AND(TransType=\"DIS\",$H9<>0)=TRUE,$H9>$F9),\"E8\",IF($I9<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C9,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C9,AssetAll,COLUMN(Assets!$E$4),0))","v":"FFX01"},"2015-07-20T00:00:09",{"$f":"IF(ISBLANK($C9)=TRUE,0,LARGE(IF(TransAsset=$C9,IF(TransIDDate<$L9,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C9)=TRUE,0,SMALL(IF(TransAsset=$C9,IF(TransIDDate>$L9,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:00:46"},"2021-06-30",{"$f":"IF(OR($N9<Assets!$H$2,$O9<Assets!$H$2,$L9>(Assets!$I$2+1)),0,IF($B9=\"DIS\",IF($L9<Assets!$H$2,0,IF($L9<(Assets!$I$2+1),DATE(YEAR($L9),MONTH($L9),0),Assets!$H$2)),IF($L9<Assets!$H$2,Assets!$H$2,DATE(YEAR($L9),MONTH($L9),1))))","v":"2020-03-01"},{"$f":"IF($P9=0,0,IF($B9=\"DIS\",IF($L9>(Assets!$I$2+1),MIN(Assets!$I$2,$O9),MIN($L9,$O9)),IF($N9<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N9),MONTH($N9),0)<$P9,$P9,DATE(YEAR($N9),MONTH($N9),0)),$O9),MIN(Assets!$I$2,$O9))))","v":"2020-03-01"},0,12400,{"$f":"IF(ISBLANK($B9)=FALSE,SUMIFS(TransAmount,TransAsset,$C9,TransType,\"ACQ\"),0)","v":12400},6,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C9,TransDate,\"<=\"&$L9)>($T9-$X9),($T9-$X9),SUMIFS(TransTDCost,TransAsset,$C9,TransDate,\"<=\"&$L9))","v":0},0,{"$f":"IF($L9=LARGE(IF(TransAsset=$C9,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B9=\"DIS\",$AC9,SUMIFS(TransCAccDep,TransAsset,$C9,TransDate,\"<=\"&$L9)+IF($U9=0,0,MIN(($S9-$V9)/($U9*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L9)*12)+MONTH($L9)-1)),$S9-$V9))),0)-$AO9","v":0},0,0,0,0,{"$f":"IF($B9=\"REV\",IF($S9-$AA9+$AE9>0,IF(SUMIFS(TransImpair,TransAsset,$C9,TransDate,\"<\"&$M9)>0,IF(SUMIFS(TransImpair,TransAsset,$C9,TransDate,\"<\"&$M9)>$S9-$AA9+$AE9,-($S9-$AA9+$AE9),-SUMIFS(TransImpair,TransAsset,$C9,TransDate,\"<\"&$M9)),0),-($S9-$AA9+$AE9)),0)","v":0},0,0,0,{"$f":"IF($AN9>($T9-$V9),($T9-$V9)-SUMIFS(TransPCAccDep,TransAsset,$C9,TransDate,\"<=\"&$L9),$AL9)","v":0},{"$f":"IF($AL9=0,0,SUMIFS(TransCCYDep2,TransAsset,$C9,TransDate,\"<=\"&$L9)+SUMIFS(TransPCAccDep,TransAsset,$C9,TransDate,\"<=\"&$L9))","v":0},{"$f":"IF($L9=LARGE(IF(TransAsset=$C9,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B9=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C9,TransDate,\"<=\"&$L9)+IF($U9=0,0,MIN(($S9-$V9)/($U9*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L9)*12)+MONTH($L9)-1)),$S9-$V9)),SUMIFS(TransTDCost,TransAsset,$C9,TransDate,\"<=\"&$L9)+IF($U9=0,0,MIN(($T9-$V9)/($U9*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L9)*12)+MONTH($L9)-1)),$T9-$V9)),$T9-$V9)),0)","v":9644.4444444444453},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C9)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR9=0,DATE(YEAR($L9),MONTH($L9),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q9),MONTH($Q9),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR9=$S9-$V9,0,IF($U9=0,0,MIN(($S9-$V9)/($U9*12),($S9-$V9)-$AR9))))))","v":0},{"$f":"IF($L9=LARGE(IF(TransAsset=$C9,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B9=\"DIS\",0,MIN(IF($U9=0,0,(($S9-$V9)/($U9*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L9)*12)+MONTH($L9)-1)))),($S9-$V9))),0)","v":0},172.22222222222223,{"$f":"IF(SUMPRODUCT((TransAsset=$C9)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU9=0,DATE(YEAR($L9),MONTH($L9),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q9),MONTH($Q9),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C9)>=($T9-$V9),($T9-$V9)-SUMIFS(TransPMAccDep,TransAsset,$C9),IF($U9=0,0,IF($S9<$T9,MIN(($S9-$V9)/($U9*12),($T9-$V9)-$AU9),MIN(($T9-$V9)/($U9*12),($T9-$V9)-$AU9)))))))","v":0},{"$f":"IF($L9=LARGE(IF(TransAsset=$C9,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B9=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C9,TransDate,\"<=\"&$L9)+IF($U9=0,0,MIN(($S9-$V9)/($U9*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L9)*12)+MONTH($L9)-1)),$S9-$V9)),SUMIFS(TransTDCost,TransAsset,$C9,TransDate,\"<=\"&$L9)+IF($U9=0,0,MIN(($T9-$V9)/($U9*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L9)*12)+MONTH($L9)-1)),$T9-$V9)),$T9-$V9)),0)","v":0}]
["2015-07-20","ACQ","FF-00003","ABC Incorporated","P/Agreement",5100,6,0,0,{"$f":"IF(ISNA(VLOOKUP($C10,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B10)=TRUE,SUMPRODUCT((TransAsset=$C10)*(TransIDDate<$L10)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C10)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F10<0,AND(TransType=\"DIS\",$F10<>0)=TRUE),\"E6\",IF(OR(AND($G10<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G10<>0)=TRUE),\"E7\",IF(OR($H10<0,AND(TransType=\"DIS\",$H10<>0)=TRUE,$H10>$F10),\"E8\",IF($I10<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C10,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C10,AssetAll,COLUMN(Assets!$E$4),0))","v":"FFX01"},"2015-07-20T00:00:10",{"$f":"IF(ISBLANK($C10)=TRUE,0,LARGE(IF(TransAsset=$C10,IF(TransIDDate<$L10,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C10)=TRUE,0,SMALL(IF(TransAsset=$C10,IF(TransIDDate>$L10,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:00:47"},"2021-06-30",{"$f":"IF(OR($N10<Assets!$H$2,$O10<Assets!$H$2,$L10>(Assets!$I$2+1)),0,IF($B10=\"DIS\",IF($L10<Assets!$H$2,0,IF($L10<(Assets!$I$2+1),DATE(YEAR($L10),MONTH($L10),0),Assets!$H$2)),IF($L10<Assets!$H$2,Assets!$H$2,DATE(YEAR($L10),MONTH($L10),1))))","v":"2020-03-01"},{"$f":"IF($P10=0,0,IF($B10=\"DIS\",IF($L10>(Assets!$I$2+1),MIN(Assets!$I$2,$O10),MIN($L10,$O10)),IF($N10<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N10),MONTH($N10),0)<$P10,$P10,DATE(YEAR($N10),MONTH($N10),0)),$O10),MIN(Assets!$I$2,$O10))))","v":"2020-03-01"},0,5100,{"$f":"IF(ISBLANK($B10)=FALSE,SUMIFS(TransAmount,TransAsset,$C10,TransType,\"ACQ\"),0)","v":5100},6,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C10,TransDate,\"<=\"&$L10)>($T10-$X10),($T10-$X10),SUMIFS(TransTDCost,TransAsset,$C10,TransDate,\"<=\"&$L10))","v":0},0,{"$f":"IF($L10=LARGE(IF(TransAsset=$C10,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B10=\"DIS\",$AC10,SUMIFS(TransCAccDep,TransAsset,$C10,TransDate,\"<=\"&$L10)+IF($U10=0,0,MIN(($S10-$V10)/($U10*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L10)*12)+MONTH($L10)-1)),$S10-$V10))),0)-$AO10","v":0},0,0,0,0,{"$f":"IF($B10=\"REV\",IF($S10-$AA10+$AE10>0,IF(SUMIFS(TransImpair,TransAsset,$C10,TransDate,\"<\"&$M10)>0,IF(SUMIFS(TransImpair,TransAsset,$C10,TransDate,\"<\"&$M10)>$S10-$AA10+$AE10,-($S10-$AA10+$AE10),-SUMIFS(TransImpair,TransAsset,$C10,TransDate,\"<\"&$M10)),0),-($S10-$AA10+$AE10)),0)","v":0},0,0,0,{"$f":"IF($AN10>($T10-$V10),($T10-$V10)-SUMIFS(TransPCAccDep,TransAsset,$C10,TransDate,\"<=\"&$L10),$AL10)","v":0},{"$f":"IF($AL10=0,0,SUMIFS(TransCCYDep2,TransAsset,$C10,TransDate,\"<=\"&$L10)+SUMIFS(TransPCAccDep,TransAsset,$C10,TransDate,\"<=\"&$L10))","v":0},{"$f":"IF($L10=LARGE(IF(TransAsset=$C10,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B10=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C10,TransDate,\"<=\"&$L10)+IF($U10=0,0,MIN(($S10-$V10)/($U10*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L10)*12)+MONTH($L10)-1)),$S10-$V10)),SUMIFS(TransTDCost,TransAsset,$C10,TransDate,\"<=\"&$L10)+IF($U10=0,0,MIN(($T10-$V10)/($U10*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L10)*12)+MONTH($L10)-1)),$T10-$V10)),$T10-$V10)),0)","v":3966.6666666666665},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C10)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR10=0,DATE(YEAR($L10),MONTH($L10),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q10),MONTH($Q10),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR10=$S10-$V10,0,IF($U10=0,0,MIN(($S10-$V10)/($U10*12),($S10-$V10)-$AR10))))))","v":0},{"$f":"IF($L10=LARGE(IF(TransAsset=$C10,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B10=\"DIS\",0,MIN(IF($U10=0,0,(($S10-$V10)/($U10*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L10)*12)+MONTH($L10)-1)))),($S10-$V10))),0)","v":0},70.833333333333329,{"$f":"IF(SUMPRODUCT((TransAsset=$C10)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU10=0,DATE(YEAR($L10),MONTH($L10),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q10),MONTH($Q10),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C10)>=($T10-$V10),($T10-$V10)-SUMIFS(TransPMAccDep,TransAsset,$C10),IF($U10=0,0,IF($S10<$T10,MIN(($S10-$V10)/($U10*12),($T10-$V10)-$AU10),MIN(($T10-$V10)/($U10*12),($T10-$V10)-$AU10)))))))","v":0},{"$f":"IF($L10=LARGE(IF(TransAsset=$C10,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B10=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C10,TransDate,\"<=\"&$L10)+IF($U10=0,0,MIN(($S10-$V10)/($U10*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L10)*12)+MONTH($L10)-1)),$S10-$V10)),SUMIFS(TransTDCost,TransAsset,$C10,TransDate,\"<=\"&$L10)+IF($U10=0,0,MIN(($T10-$V10)/($U10*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L10)*12)+MONTH($L10)-1)),$T10-$V10)),$T10-$V10)),0)","v":0}]
["2015-07-20","ACQ","LB-00001","ABC Incorporated","P/Agreement",1500000,0,0,0,{"$f":"IF(ISNA(VLOOKUP($C11,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B11)=TRUE,SUMPRODUCT((TransAsset=$C11)*(TransIDDate<$L11)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C11)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F11<0,AND(TransType=\"DIS\",$F11<>0)=TRUE),\"E6\",IF(OR(AND($G11<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G11<>0)=TRUE),\"E7\",IF(OR($H11<0,AND(TransType=\"DIS\",$H11<>0)=TRUE,$H11>$F11),\"E8\",IF($I11<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C11,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C11,AssetAll,COLUMN(Assets!$E$4),0))","v":"LBU01"},"2015-07-20T00:00:11",{"$f":"IF(ISBLANK($C11)=TRUE,0,LARGE(IF(TransAsset=$C11,IF(TransIDDate<$L11,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C11)=TRUE,0,SMALL(IF(TransAsset=$C11,IF(TransIDDate>$L11,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:00:48"},"2015-06-30",{"$f":"IF(OR($N11<Assets!$H$2,$O11<Assets!$H$2,$L11>(Assets!$I$2+1)),0,IF($B11=\"DIS\",IF($L11<Assets!$H$2,0,IF($L11<(Assets!$I$2+1),DATE(YEAR($L11),MONTH($L11),0),Assets!$H$2)),IF($L11<Assets!$H$2,Assets!$H$2,DATE(YEAR($L11),MONTH($L11),1))))","v":"00:00:00"},{"$f":"IF($P11=0,0,IF($B11=\"DIS\",IF($L11>(Assets!$I$2+1),MIN(Assets!$I$2,$O11),MIN($L11,$O11)),IF($N11<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N11),MONTH($N11),0)<$P11,$P11,DATE(YEAR($N11),MONTH($N11),0)),$O11),MIN(Assets!$I$2,$O11))))","v":"00:00:00"},0,1500000,{"$f":"IF(ISBLANK($B11)=FALSE,SUMIFS(TransAmount,TransAsset,$C11,TransType,\"ACQ\"),0)","v":1500000},0,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C11,TransDate,\"<=\"&$L11)>($T11-$X11),($T11-$X11),SUMIFS(TransTDCost,TransAsset,$C11,TransDate,\"<=\"&$L11))","v":0},0,{"$f":"IF($L11=LARGE(IF(TransAsset=$C11,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B11=\"DIS\",$AC11,SUMIFS(TransCAccDep,TransAsset,$C11,TransDate,\"<=\"&$L11)+IF($U11=0,0,MIN(($S11-$V11)/($U11*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L11)*12)+MONTH($L11)-1)),$S11-$V11))),0)-$AO11","v":0},0,0,0,0,{"$f":"IF($B11=\"REV\",IF($S11-$AA11+$AE11>0,IF(SUMIFS(TransImpair,TransAsset,$C11,TransDate,\"<\"&$M11)>0,IF(SUMIFS(TransImpair,TransAsset,$C11,TransDate,\"<\"&$M11)>$S11-$AA11+$AE11,-($S11-$AA11+$AE11),-SUMIFS(TransImpair,TransAsset,$C11,TransDate,\"<\"&$M11)),0),-($S11-$AA11+$AE11)),0)","v":0},0,0,0,{"$f":"IF($AN11>($T11-$V11),($T11-$V11)-SUMIFS(TransPCAccDep,TransAsset,$C11,TransDate,\"<=\"&$L11),$AL11)","v":0},{"$f":"IF($AL11=0,0,SUMIFS(TransCCYDep2,TransAsset,$C11,TransDate,\"<=\"&$L11)+SUMIFS(TransPCAccDep,TransAsset,$C11,TransDate,\"<=\"&$L11))","v":0},{"$f":"IF($L11=LARGE(IF(TransAsset=$C11,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B11=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C11,TransDate,\"<=\"&$L11)+IF($U11=0,0,MIN(($S11-$V11)/($U11*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L11)*12)+MONTH($L11)-1)),$S11-$V11)),SUMIFS(TransTDCost,TransAsset,$C11,TransDate,\"<=\"&$L11)+IF($U11=0,0,MIN(($T11-$V11)/($U11*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L11)*12)+MONTH($L11)-1)),$T11-$V11)),$T11-$V11)),0)","v":0},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C11)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR11=0,DATE(YEAR($L11),MONTH($L11),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q11),MONTH($Q11),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR11=$S11-$V11,0,IF($U11=0,0,MIN(($S11-$V11)/($U11*12),($S11-$V11)-$AR11))))))","v":0},{"$f":"IF($L11=LARGE(IF(TransAsset=$C11,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B11=\"DIS\",0,MIN(IF($U11=0,0,(($S11-$V11)/($U11*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L11)*12)+MONTH($L11)-1)))),($S11-$V11))),0)","v":0},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C11)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU11=0,DATE(YEAR($L11),MONTH($L11),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q11),MONTH($Q11),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C11)>=($T11-$V11),($T11-$V11)-SUMIFS(TransPMAccDep,TransAsset,$C11),IF($U11=0,0,IF($S11<$T11,MIN(($S11-$V11)/($U11*12),($T11-$V11)-$AU11),MIN(($T11-$V11)/($U11*12),($T11-$V11)-$AU11)))))))","v":0},{"$f":"IF($L11=LARGE(IF(TransAsset=$C11,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B11=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C11,TransDate,\"<=\"&$L11)+IF($U11=0,0,MIN(($S11-$V11)/($U11*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L11)*12)+MONTH($L11)-1)),$S11-$V11)),SUMIFS(TransTDCost,TransAsset,$C11,TransDate,\"<=\"&$L11)+IF($U11=0,0,MIN(($T11-$V11)/($U11*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L11)*12)+MONTH($L11)-1)),$T11-$V11)),$T11-$V11)),0)","v":0}]
["2015-07-20","ACQ","MV-00001","ABC Incorporated","P/Agreement",252200,5,15000,0,{"$f":"IF(ISNA(VLOOKUP($C12,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B12)=TRUE,SUMPRODUCT((TransAsset=$C12)*(TransIDDate<$L12)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C12)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F12<0,AND(TransType=\"DIS\",$F12<>0)=TRUE),\"E6\",IF(OR(AND($G12<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G12<>0)=TRUE),\"E7\",IF(OR($H12<0,AND(TransType=\"DIS\",$H12<>0)=TRUE,$H12>$F12),\"E8\",IF($I12<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C12,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C12,AssetAll,COLUMN(Assets!$E$4),0))","v":"MVH01"},"2015-07-20T00:00:12",{"$f":"IF(ISBLANK($C12)=TRUE,0,LARGE(IF(TransAsset=$C12,IF(TransIDDate<$L12,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C12)=TRUE,0,SMALL(IF(TransAsset=$C12,IF(TransIDDate>$L12,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:00:49"},"2020-06-30",{"$f":"IF(OR($N12<Assets!$H$2,$O12<Assets!$H$2,$L12>(Assets!$I$2+1)),0,IF($B12=\"DIS\",IF($L12<Assets!$H$2,0,IF($L12<(Assets!$I$2+1),DATE(YEAR($L12),MONTH($L12),0),Assets!$H$2)),IF($L12<Assets!$H$2,Assets!$H$2,DATE(YEAR($L12),MONTH($L12),1))))","v":"2020-03-01"},{"$f":"IF($P12=0,0,IF($B12=\"DIS\",IF($L12>(Assets!$I$2+1),MIN(Assets!$I$2,$O12),MIN($L12,$O12)),IF($N12<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N12),MONTH($N12),0)<$P12,$P12,DATE(YEAR($N12),MONTH($N12),0)),$O12),MIN(Assets!$I$2,$O12))))","v":"2020-03-01"},0,252200,{"$f":"IF(ISBLANK($B12)=FALSE,SUMIFS(TransAmount,TransAsset,$C12,TransType,\"ACQ\"),0)","v":252200},5,15000,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C12,TransDate,\"<=\"&$L12)>($T12-$X12),($T12-$X12),SUMIFS(TransTDCost,TransAsset,$C12,TransDate,\"<=\"&$L12))","v":0},0,{"$f":"IF($L12=LARGE(IF(TransAsset=$C12,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B12=\"DIS\",$AC12,SUMIFS(TransCAccDep,TransAsset,$C12,TransDate,\"<=\"&$L12)+IF($U12=0,0,MIN(($S12-$V12)/($U12*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L12)*12)+MONTH($L12)-1)),$S12-$V12))),0)-$AO12","v":0},0,0,0,0,{"$f":"IF($B12=\"REV\",IF($S12-$AA12+$AE12>0,IF(SUMIFS(TransImpair,TransAsset,$C12,TransDate,\"<\"&$M12)>0,IF(SUMIFS(TransImpair,TransAsset,$C12,TransDate,\"<\"&$M12)>$S12-$AA12+$AE12,-($S12-$AA12+$AE12),-SUMIFS(TransImpair,TransAsset,$C12,TransDate,\"<\"&$M12)),0),-($S12-$AA12+$AE12)),0)","v":0},0,0,0,{"$f":"IF($AN12>($T12-$V12),($T12-$V12)-SUMIFS(TransPCAccDep,TransAsset,$C12,TransDate,\"<=\"&$L12),$AL12)","v":0},{"$f":"IF($AL12=0,0,SUMIFS(TransCCYDep2,TransAsset,$C12,TransDate,\"<=\"&$L12)+SUMIFS(TransPCAccDep,TransAsset,$C12,TransDate,\"<=\"&$L12))","v":0},{"$f":"IF($L12=LARGE(IF(TransAsset=$C12,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B12=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C12,TransDate,\"<=\"&$L12)+IF($U12=0,0,MIN(($S12-$V12)/($U12*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L12)*12)+MONTH($L12)-1)),$S12-$V12)),SUMIFS(TransTDCost,TransAsset,$C12,TransDate,\"<=\"&$L12)+IF($U12=0,0,MIN(($T12-$V12)/($U12*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L12)*12)+MONTH($L12)-1)),$T12-$V12)),$T12-$V12)),0)","v":221386.66666666669},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C12)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR12=0,DATE(YEAR($L12),MONTH($L12),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q12),MONTH($Q12),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR12=$S12-$V12,0,IF($U12=0,0,MIN(($S12-$V12)/($U12*12),($S12-$V12)-$AR12))))))","v":0},{"$f":"IF($L12=LARGE(IF(TransAsset=$C12,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B12=\"DIS\",0,MIN(IF($U12=0,0,(($S12-$V12)/($U12*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L12)*12)+MONTH($L12)-1)))),($S12-$V12))),0)","v":0},3953.3333333333335,{"$f":"IF(SUMPRODUCT((TransAsset=$C12)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU12=0,DATE(YEAR($L12),MONTH($L12),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q12),MONTH($Q12),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C12)>=($T12-$V12),($T12-$V12)-SUMIFS(TransPMAccDep,TransAsset,$C12),IF($U12=0,0,IF($S12<$T12,MIN(($S12-$V12)/($U12*12),($T12-$V12)-$AU12),MIN(($T12-$V12)/($U12*12),($T12-$V12)-$AU12)))))))","v":0},{"$f":"IF($L12=LARGE(IF(TransAsset=$C12,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B12=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C12,TransDate,\"<=\"&$L12)+IF($U12=0,0,MIN(($S12-$V12)/($U12*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L12)*12)+MONTH($L12)-1)),$S12-$V12)),SUMIFS(TransTDCost,TransAsset,$C12,TransDate,\"<=\"&$L12)+IF($U12=0,0,MIN(($T12-$V12)/($U12*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L12)*12)+MONTH($L12)-1)),$T12-$V12)),$T12-$V12)),0)","v":0}]
["2015-07-20","ACQ","OE-00001","ABC Incorporated","P/Agreement",3400,4,0,0,{"$f":"IF(ISNA(VLOOKUP($C13,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B13)=TRUE,SUMPRODUCT((TransAsset=$C13)*(TransIDDate<$L13)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C13)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F13<0,AND(TransType=\"DIS\",$F13<>0)=TRUE),\"E6\",IF(OR(AND($G13<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G13<>0)=TRUE),\"E7\",IF(OR($H13<0,AND(TransType=\"DIS\",$H13<>0)=TRUE,$H13>$F13),\"E8\",IF($I13<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C13,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C13,AssetAll,COLUMN(Assets!$E$4),0))","v":"OFE01"},"2015-07-20T00:00:13",{"$f":"IF(ISBLANK($C13)=TRUE,0,LARGE(IF(TransAsset=$C13,IF(TransIDDate<$L13,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C13)=TRUE,0,SMALL(IF(TransAsset=$C13,IF(TransIDDate>$L13,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:00:50"},"2019-06-30",{"$f":"IF(OR($N13<Assets!$H$2,$O13<Assets!$H$2,$L13>(Assets!$I$2+1)),0,IF($B13=\"DIS\",IF($L13<Assets!$H$2,0,IF($L13<(Assets!$I$2+1),DATE(YEAR($L13),MONTH($L13),0),Assets!$H$2)),IF($L13<Assets!$H$2,Assets!$H$2,DATE(YEAR($L13),MONTH($L13),1))))","v":"00:00:00"},{"$f":"IF($P13=0,0,IF($B13=\"DIS\",IF($L13>(Assets!$I$2+1),MIN(Assets!$I$2,$O13),MIN($L13,$O13)),IF($N13<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N13),MONTH($N13),0)<$P13,$P13,DATE(YEAR($N13),MONTH($N13),0)),$O13),MIN(Assets!$I$2,$O13))))","v":"00:00:00"},0,3400,{"$f":"IF(ISBLANK($B13)=FALSE,SUMIFS(TransAmount,TransAsset,$C13,TransType,\"ACQ\"),0)","v":3400},4,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C13,TransDate,\"<=\"&$L13)>($T13-$X13),($T13-$X13),SUMIFS(TransTDCost,TransAsset,$C13,TransDate,\"<=\"&$L13))","v":0},0,{"$f":"IF($L13=LARGE(IF(TransAsset=$C13,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B13=\"DIS\",$AC13,SUMIFS(TransCAccDep,TransAsset,$C13,TransDate,\"<=\"&$L13)+IF($U13=0,0,MIN(($S13-$V13)/($U13*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L13)*12)+MONTH($L13)-1)),$S13-$V13))),0)-$AO13","v":0},0,0,0,0,{"$f":"IF($B13=\"REV\",IF($S13-$AA13+$AE13>0,IF(SUMIFS(TransImpair,TransAsset,$C13,TransDate,\"<\"&$M13)>0,IF(SUMIFS(TransImpair,TransAsset,$C13,TransDate,\"<\"&$M13)>$S13-$AA13+$AE13,-($S13-$AA13+$AE13),-SUMIFS(TransImpair,TransAsset,$C13,TransDate,\"<\"&$M13)),0),-($S13-$AA13+$AE13)),0)","v":0},0,0,0,{"$f":"IF($AN13>($T13-$V13),($T13-$V13)-SUMIFS(TransPCAccDep,TransAsset,$C13,TransDate,\"<=\"&$L13),$AL13)","v":0},{"$f":"IF($AL13=0,0,SUMIFS(TransCCYDep2,TransAsset,$C13,TransDate,\"<=\"&$L13)+SUMIFS(TransPCAccDep,TransAsset,$C13,TransDate,\"<=\"&$L13))","v":0},{"$f":"IF($L13=LARGE(IF(TransAsset=$C13,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B13=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C13,TransDate,\"<=\"&$L13)+IF($U13=0,0,MIN(($S13-$V13)/($U13*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L13)*12)+MONTH($L13)-1)),$S13-$V13)),SUMIFS(TransTDCost,TransAsset,$C13,TransDate,\"<=\"&$L13)+IF($U13=0,0,MIN(($T13-$V13)/($U13*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L13)*12)+MONTH($L13)-1)),$T13-$V13)),$T13-$V13)),0)","v":3400},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C13)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR13=0,DATE(YEAR($L13),MONTH($L13),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q13),MONTH($Q13),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR13=$S13-$V13,0,IF($U13=0,0,MIN(($S13-$V13)/($U13*12),($S13-$V13)-$AR13))))))","v":0},{"$f":"IF($L13=LARGE(IF(TransAsset=$C13,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B13=\"DIS\",0,MIN(IF($U13=0,0,(($S13-$V13)/($U13*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L13)*12)+MONTH($L13)-1)))),($S13-$V13))),0)","v":0},70.833333333333329,{"$f":"IF(SUMPRODUCT((TransAsset=$C13)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU13=0,DATE(YEAR($L13),MONTH($L13),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q13),MONTH($Q13),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C13)>=($T13-$V13),($T13-$V13)-SUMIFS(TransPMAccDep,TransAsset,$C13),IF($U13=0,0,IF($S13<$T13,MIN(($S13-$V13)/($U13*12),($T13-$V13)-$AU13),MIN(($T13-$V13)/($U13*12),($T13-$V13)-$AU13)))))))","v":0},{"$f":"IF($L13=LARGE(IF(TransAsset=$C13,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B13=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C13,TransDate,\"<=\"&$L13)+IF($U13=0,0,MIN(($S13-$V13)/($U13*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L13)*12)+MONTH($L13)-1)),$S13-$V13)),SUMIFS(TransTDCost,TransAsset,$C13,TransDate,\"<=\"&$L13)+IF($U13=0,0,MIN(($T13-$V13)/($U13*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L13)*12)+MONTH($L13)-1)),$T13-$V13)),$T13-$V13)),0)","v":0}]
["2015-07-20","ACQ","PP-00001","ABC Incorporated","P/Agreement",120000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C14,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B14)=TRUE,SUMPRODUCT((TransAsset=$C14)*(TransIDDate<$L14)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C14)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F14<0,AND(TransType=\"DIS\",$F14<>0)=TRUE),\"E6\",IF(OR(AND($G14<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G14<>0)=TRUE),\"E7\",IF(OR($H14<0,AND(TransType=\"DIS\",$H14<>0)=TRUE,$H14>$F14),\"E8\",IF($I14<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C14,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C14,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2015-07-20T00:00:14",{"$f":"IF(ISBLANK($C14)=TRUE,0,LARGE(IF(TransAsset=$C14,IF(TransIDDate<$L14,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C14)=TRUE,0,SMALL(IF(TransAsset=$C14,IF(TransIDDate>$L14,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:00:52"},"2020-06-30",{"$f":"IF(OR($N14<Assets!$H$2,$O14<Assets!$H$2,$L14>(Assets!$I$2+1)),0,IF($B14=\"DIS\",IF($L14<Assets!$H$2,0,IF($L14<(Assets!$I$2+1),DATE(YEAR($L14),MONTH($L14),0),Assets!$H$2)),IF($L14<Assets!$H$2,Assets!$H$2,DATE(YEAR($L14),MONTH($L14),1))))","v":"2020-03-01"},{"$f":"IF($P14=0,0,IF($B14=\"DIS\",IF($L14>(Assets!$I$2+1),MIN(Assets!$I$2,$O14),MIN($L14,$O14)),IF($N14<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N14),MONTH($N14),0)<$P14,$P14,DATE(YEAR($N14),MONTH($N14),0)),$O14),MIN(Assets!$I$2,$O14))))","v":"2020-03-01"},0,120000,{"$f":"IF(ISBLANK($B14)=FALSE,SUMIFS(TransAmount,TransAsset,$C14,TransType,\"ACQ\"),0)","v":120000},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C14,TransDate,\"<=\"&$L14)>($T14-$X14),($T14-$X14),SUMIFS(TransTDCost,TransAsset,$C14,TransDate,\"<=\"&$L14))","v":0},0,{"$f":"IF($L14=LARGE(IF(TransAsset=$C14,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B14=\"DIS\",$AC14,SUMIFS(TransCAccDep,TransAsset,$C14,TransDate,\"<=\"&$L14)+IF($U14=0,0,MIN(($S14-$V14)/($U14*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L14)*12)+MONTH($L14)-1)),$S14-$V14))),0)-$AO14","v":0},0,0,0,0,{"$f":"IF($B14=\"REV\",IF($S14-$AA14+$AE14>0,IF(SUMIFS(TransImpair,TransAsset,$C14,TransDate,\"<\"&$M14)>0,IF(SUMIFS(TransImpair,TransAsset,$C14,TransDate,\"<\"&$M14)>$S14-$AA14+$AE14,-($S14-$AA14+$AE14),-SUMIFS(TransImpair,TransAsset,$C14,TransDate,\"<\"&$M14)),0),-($S14-$AA14+$AE14)),0)","v":0},0,0,0,{"$f":"IF($AN14>($T14-$V14),($T14-$V14)-SUMIFS(TransPCAccDep,TransAsset,$C14,TransDate,\"<=\"&$L14),$AL14)","v":0},{"$f":"IF($AL14=0,0,SUMIFS(TransCCYDep2,TransAsset,$C14,TransDate,\"<=\"&$L14)+SUMIFS(TransPCAccDep,TransAsset,$C14,TransDate,\"<=\"&$L14))","v":0},{"$f":"IF($L14=LARGE(IF(TransAsset=$C14,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B14=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C14,TransDate,\"<=\"&$L14)+IF($U14=0,0,MIN(($S14-$V14)/($U14*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L14)*12)+MONTH($L14)-1)),$S14-$V14)),SUMIFS(TransTDCost,TransAsset,$C14,TransDate,\"<=\"&$L14)+IF($U14=0,0,MIN(($T14-$V14)/($U14*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L14)*12)+MONTH($L14)-1)),$T14-$V14)),$T14-$V14)),0)","v":112000},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C14)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR14=0,DATE(YEAR($L14),MONTH($L14),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q14),MONTH($Q14),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR14=$S14-$V14,0,IF($U14=0,0,MIN(($S14-$V14)/($U14*12),($S14-$V14)-$AR14))))))","v":0},{"$f":"IF($L14=LARGE(IF(TransAsset=$C14,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B14=\"DIS\",0,MIN(IF($U14=0,0,(($S14-$V14)/($U14*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L14)*12)+MONTH($L14)-1)))),($S14-$V14))),0)","v":0},2000,{"$f":"IF(SUMPRODUCT((TransAsset=$C14)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU14=0,DATE(YEAR($L14),MONTH($L14),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q14),MONTH($Q14),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C14)>=($T14-$V14),($T14-$V14)-SUMIFS(TransPMAccDep,TransAsset,$C14),IF($U14=0,0,IF($S14<$T14,MIN(($S14-$V14)/($U14*12),($T14-$V14)-$AU14),MIN(($T14-$V14)/($U14*12),($T14-$V14)-$AU14)))))))","v":0},{"$f":"IF($L14=LARGE(IF(TransAsset=$C14,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B14=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C14,TransDate,\"<=\"&$L14)+IF($U14=0,0,MIN(($S14-$V14)/($U14*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L14)*12)+MONTH($L14)-1)),$S14-$V14)),SUMIFS(TransTDCost,TransAsset,$C14,TransDate,\"<=\"&$L14)+IF($U14=0,0,MIN(($T14-$V14)/($U14*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L14)*12)+MONTH($L14)-1)),$T14-$V14)),$T14-$V14)),0)","v":0}]
["2015-07-20","ACQ","PP-00002","ABC Incorporated","P/Agreement",200000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C15,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B15)=TRUE,SUMPRODUCT((TransAsset=$C15)*(TransIDDate<$L15)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C15)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F15<0,AND(TransType=\"DIS\",$F15<>0)=TRUE),\"E6\",IF(OR(AND($G15<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G15<>0)=TRUE),\"E7\",IF(OR($H15<0,AND(TransType=\"DIS\",$H15<>0)=TRUE,$H15>$F15),\"E8\",IF($I15<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C15,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C15,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2015-07-20T00:00:15",{"$f":"IF(ISBLANK($C15)=TRUE,0,LARGE(IF(TransAsset=$C15,IF(TransIDDate<$L15,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C15)=TRUE,0,SMALL(IF(TransAsset=$C15,IF(TransIDDate>$L15,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:00:53"},"2020-06-30",{"$f":"IF(OR($N15<Assets!$H$2,$O15<Assets!$H$2,$L15>(Assets!$I$2+1)),0,IF($B15=\"DIS\",IF($L15<Assets!$H$2,0,IF($L15<(Assets!$I$2+1),DATE(YEAR($L15),MONTH($L15),0),Assets!$H$2)),IF($L15<Assets!$H$2,Assets!$H$2,DATE(YEAR($L15),MONTH($L15),1))))","v":"2020-03-01"},{"$f":"IF($P15=0,0,IF($B15=\"DIS\",IF($L15>(Assets!$I$2+1),MIN(Assets!$I$2,$O15),MIN($L15,$O15)),IF($N15<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N15),MONTH($N15),0)<$P15,$P15,DATE(YEAR($N15),MONTH($N15),0)),$O15),MIN(Assets!$I$2,$O15))))","v":"2020-03-01"},0,200000,{"$f":"IF(ISBLANK($B15)=FALSE,SUMIFS(TransAmount,TransAsset,$C15,TransType,\"ACQ\"),0)","v":200000},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C15,TransDate,\"<=\"&$L15)>($T15-$X15),($T15-$X15),SUMIFS(TransTDCost,TransAsset,$C15,TransDate,\"<=\"&$L15))","v":0},0,{"$f":"IF($L15=LARGE(IF(TransAsset=$C15,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B15=\"DIS\",$AC15,SUMIFS(TransCAccDep,TransAsset,$C15,TransDate,\"<=\"&$L15)+IF($U15=0,0,MIN(($S15-$V15)/($U15*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L15)*12)+MONTH($L15)-1)),$S15-$V15))),0)-$AO15","v":0},0,0,0,0,{"$f":"IF($B15=\"REV\",IF($S15-$AA15+$AE15>0,IF(SUMIFS(TransImpair,TransAsset,$C15,TransDate,\"<\"&$M15)>0,IF(SUMIFS(TransImpair,TransAsset,$C15,TransDate,\"<\"&$M15)>$S15-$AA15+$AE15,-($S15-$AA15+$AE15),-SUMIFS(TransImpair,TransAsset,$C15,TransDate,\"<\"&$M15)),0),-($S15-$AA15+$AE15)),0)","v":0},0,0,0,{"$f":"IF($AN15>($T15-$V15),($T15-$V15)-SUMIFS(TransPCAccDep,TransAsset,$C15,TransDate,\"<=\"&$L15),$AL15)","v":0},{"$f":"IF($AL15=0,0,SUMIFS(TransCCYDep2,TransAsset,$C15,TransDate,\"<=\"&$L15)+SUMIFS(TransPCAccDep,TransAsset,$C15,TransDate,\"<=\"&$L15))","v":0},{"$f":"IF($L15=LARGE(IF(TransAsset=$C15,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B15=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C15,TransDate,\"<=\"&$L15)+IF($U15=0,0,MIN(($S15-$V15)/($U15*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L15)*12)+MONTH($L15)-1)),$S15-$V15)),SUMIFS(TransTDCost,TransAsset,$C15,TransDate,\"<=\"&$L15)+IF($U15=0,0,MIN(($T15-$V15)/($U15*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L15)*12)+MONTH($L15)-1)),$T15-$V15)),$T15-$V15)),0)","v":186666.66666666669},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C15)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR15=0,DATE(YEAR($L15),MONTH($L15),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q15),MONTH($Q15),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR15=$S15-$V15,0,IF($U15=0,0,MIN(($S15-$V15)/($U15*12),($S15-$V15)-$AR15))))))","v":0},{"$f":"IF($L15=LARGE(IF(TransAsset=$C15,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B15=\"DIS\",0,MIN(IF($U15=0,0,(($S15-$V15)/($U15*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L15)*12)+MONTH($L15)-1)))),($S15-$V15))),0)","v":0},3333.3333333333335,{"$f":"IF(SUMPRODUCT((TransAsset=$C15)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU15=0,DATE(YEAR($L15),MONTH($L15),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q15),MONTH($Q15),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C15)>=($T15-$V15),($T15-$V15)-SUMIFS(TransPMAccDep,TransAsset,$C15),IF($U15=0,0,IF($S15<$T15,MIN(($S15-$V15)/($U15*12),($T15-$V15)-$AU15),MIN(($T15-$V15)/($U15*12),($T15-$V15)-$AU15)))))))","v":0},{"$f":"IF($L15=LARGE(IF(TransAsset=$C15,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B15=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C15,TransDate,\"<=\"&$L15)+IF($U15=0,0,MIN(($S15-$V15)/($U15*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L15)*12)+MONTH($L15)-1)),$S15-$V15)),SUMIFS(TransTDCost,TransAsset,$C15,TransDate,\"<=\"&$L15)+IF($U15=0,0,MIN(($T15-$V15)/($U15*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L15)*12)+MONTH($L15)-1)),$T15-$V15)),$T15-$V15)),0)","v":0}]
["2015-07-20","ACQ","PP-00003","ABC Incorporated","P/Agreement",250000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C16,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B16)=TRUE,SUMPRODUCT((TransAsset=$C16)*(TransIDDate<$L16)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C16)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F16<0,AND(TransType=\"DIS\",$F16<>0)=TRUE),\"E6\",IF(OR(AND($G16<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G16<>0)=TRUE),\"E7\",IF(OR($H16<0,AND(TransType=\"DIS\",$H16<>0)=TRUE,$H16>$F16),\"E8\",IF($I16<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C16,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C16,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2015-07-20T00:00:16",{"$f":"IF(ISBLANK($C16)=TRUE,0,LARGE(IF(TransAsset=$C16,IF(TransIDDate<$L16,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C16)=TRUE,0,SMALL(IF(TransAsset=$C16,IF(TransIDDate>$L16,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:00:54"},"2020-06-30",{"$f":"IF(OR($N16<Assets!$H$2,$O16<Assets!$H$2,$L16>(Assets!$I$2+1)),0,IF($B16=\"DIS\",IF($L16<Assets!$H$2,0,IF($L16<(Assets!$I$2+1),DATE(YEAR($L16),MONTH($L16),0),Assets!$H$2)),IF($L16<Assets!$H$2,Assets!$H$2,DATE(YEAR($L16),MONTH($L16),1))))","v":"2020-03-01"},{"$f":"IF($P16=0,0,IF($B16=\"DIS\",IF($L16>(Assets!$I$2+1),MIN(Assets!$I$2,$O16),MIN($L16,$O16)),IF($N16<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N16),MONTH($N16),0)<$P16,$P16,DATE(YEAR($N16),MONTH($N16),0)),$O16),MIN(Assets!$I$2,$O16))))","v":"2020-03-01"},0,250000,{"$f":"IF(ISBLANK($B16)=FALSE,SUMIFS(TransAmount,TransAsset,$C16,TransType,\"ACQ\"),0)","v":250000},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C16,TransDate,\"<=\"&$L16)>($T16-$X16),($T16-$X16),SUMIFS(TransTDCost,TransAsset,$C16,TransDate,\"<=\"&$L16))","v":0},0,{"$f":"IF($L16=LARGE(IF(TransAsset=$C16,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B16=\"DIS\",$AC16,SUMIFS(TransCAccDep,TransAsset,$C16,TransDate,\"<=\"&$L16)+IF($U16=0,0,MIN(($S16-$V16)/($U16*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L16)*12)+MONTH($L16)-1)),$S16-$V16))),0)-$AO16","v":0},0,0,0,0,{"$f":"IF($B16=\"REV\",IF($S16-$AA16+$AE16>0,IF(SUMIFS(TransImpair,TransAsset,$C16,TransDate,\"<\"&$M16)>0,IF(SUMIFS(TransImpair,TransAsset,$C16,TransDate,\"<\"&$M16)>$S16-$AA16+$AE16,-($S16-$AA16+$AE16),-SUMIFS(TransImpair,TransAsset,$C16,TransDate,\"<\"&$M16)),0),-($S16-$AA16+$AE16)),0)","v":0},0,0,0,{"$f":"IF($AN16>($T16-$V16),($T16-$V16)-SUMIFS(TransPCAccDep,TransAsset,$C16,TransDate,\"<=\"&$L16),$AL16)","v":0},{"$f":"IF($AL16=0,0,SUMIFS(TransCCYDep2,TransAsset,$C16,TransDate,\"<=\"&$L16)+SUMIFS(TransPCAccDep,TransAsset,$C16,TransDate,\"<=\"&$L16))","v":0},{"$f":"IF($L16=LARGE(IF(TransAsset=$C16,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B16=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C16,TransDate,\"<=\"&$L16)+IF($U16=0,0,MIN(($S16-$V16)/($U16*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L16)*12)+MONTH($L16)-1)),$S16-$V16)),SUMIFS(TransTDCost,TransAsset,$C16,TransDate,\"<=\"&$L16)+IF($U16=0,0,MIN(($T16-$V16)/($U16*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L16)*12)+MONTH($L16)-1)),$T16-$V16)),$T16-$V16)),0)","v":233333.33333333334},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C16)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR16=0,DATE(YEAR($L16),MONTH($L16),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q16),MONTH($Q16),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR16=$S16-$V16,0,IF($U16=0,0,MIN(($S16-$V16)/($U16*12),($S16-$V16)-$AR16))))))","v":0},{"$f":"IF($L16=LARGE(IF(TransAsset=$C16,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B16=\"DIS\",0,MIN(IF($U16=0,0,(($S16-$V16)/($U16*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L16)*12)+MONTH($L16)-1)))),($S16-$V16))),0)","v":0},4166.666666666667,{"$f":"IF(SUMPRODUCT((TransAsset=$C16)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU16=0,DATE(YEAR($L16),MONTH($L16),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q16),MONTH($Q16),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C16)>=($T16-$V16),($T16-$V16)-SUMIFS(TransPMAccDep,TransAsset,$C16),IF($U16=0,0,IF($S16<$T16,MIN(($S16-$V16)/($U16*12),($T16-$V16)-$AU16),MIN(($T16-$V16)/($U16*12),($T16-$V16)-$AU16)))))))","v":0},{"$f":"IF($L16=LARGE(IF(TransAsset=$C16,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B16=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C16,TransDate,\"<=\"&$L16)+IF($U16=0,0,MIN(($S16-$V16)/($U16*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L16)*12)+MONTH($L16)-1)),$S16-$V16)),SUMIFS(TransTDCost,TransAsset,$C16,TransDate,\"<=\"&$L16)+IF($U16=0,0,MIN(($T16-$V16)/($U16*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L16)*12)+MONTH($L16)-1)),$T16-$V16)),$T16-$V16)),0)","v":0}]
["2015-07-20","ACQ","PP-00004","ABC Incorporated","P/Agreement",915000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C17,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B17)=TRUE,SUMPRODUCT((TransAsset=$C17)*(TransIDDate<$L17)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C17)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F17<0,AND(TransType=\"DIS\",$F17<>0)=TRUE),\"E6\",IF(OR(AND($G17<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G17<>0)=TRUE),\"E7\",IF(OR($H17<0,AND(TransType=\"DIS\",$H17<>0)=TRUE,$H17>$F17),\"E8\",IF($I17<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C17,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C17,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2015-07-20T00:00:17",{"$f":"IF(ISBLANK($C17)=TRUE,0,LARGE(IF(TransAsset=$C17,IF(TransIDDate<$L17,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C17)=TRUE,0,SMALL(IF(TransAsset=$C17,IF(TransIDDate>$L17,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:00:55"},"2020-06-30",{"$f":"IF(OR($N17<Assets!$H$2,$O17<Assets!$H$2,$L17>(Assets!$I$2+1)),0,IF($B17=\"DIS\",IF($L17<Assets!$H$2,0,IF($L17<(Assets!$I$2+1),DATE(YEAR($L17),MONTH($L17),0),Assets!$H$2)),IF($L17<Assets!$H$2,Assets!$H$2,DATE(YEAR($L17),MONTH($L17),1))))","v":"2020-03-01"},{"$f":"IF($P17=0,0,IF($B17=\"DIS\",IF($L17>(Assets!$I$2+1),MIN(Assets!$I$2,$O17),MIN($L17,$O17)),IF($N17<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N17),MONTH($N17),0)<$P17,$P17,DATE(YEAR($N17),MONTH($N17),0)),$O17),MIN(Assets!$I$2,$O17))))","v":"2020-03-01"},0,915000,{"$f":"IF(ISBLANK($B17)=FALSE,SUMIFS(TransAmount,TransAsset,$C17,TransType,\"ACQ\"),0)","v":915000},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C17,TransDate,\"<=\"&$L17)>($T17-$X17),($T17-$X17),SUMIFS(TransTDCost,TransAsset,$C17,TransDate,\"<=\"&$L17))","v":0},0,{"$f":"IF($L17=LARGE(IF(TransAsset=$C17,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B17=\"DIS\",$AC17,SUMIFS(TransCAccDep,TransAsset,$C17,TransDate,\"<=\"&$L17)+IF($U17=0,0,MIN(($S17-$V17)/($U17*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L17)*12)+MONTH($L17)-1)),$S17-$V17))),0)-$AO17","v":0},0,0,0,0,{"$f":"IF($B17=\"REV\",IF($S17-$AA17+$AE17>0,IF(SUMIFS(TransImpair,TransAsset,$C17,TransDate,\"<\"&$M17)>0,IF(SUMIFS(TransImpair,TransAsset,$C17,TransDate,\"<\"&$M17)>$S17-$AA17+$AE17,-($S17-$AA17+$AE17),-SUMIFS(TransImpair,TransAsset,$C17,TransDate,\"<\"&$M17)),0),-($S17-$AA17+$AE17)),0)","v":0},0,0,0,{"$f":"IF($AN17>($T17-$V17),($T17-$V17)-SUMIFS(TransPCAccDep,TransAsset,$C17,TransDate,\"<=\"&$L17),$AL17)","v":0},{"$f":"IF($AL17=0,0,SUMIFS(TransCCYDep2,TransAsset,$C17,TransDate,\"<=\"&$L17)+SUMIFS(TransPCAccDep,TransAsset,$C17,TransDate,\"<=\"&$L17))","v":0},{"$f":"IF($L17=LARGE(IF(TransAsset=$C17,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B17=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C17,TransDate,\"<=\"&$L17)+IF($U17=0,0,MIN(($S17-$V17)/($U17*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L17)*12)+MONTH($L17)-1)),$S17-$V17)),SUMIFS(TransTDCost,TransAsset,$C17,TransDate,\"<=\"&$L17)+IF($U17=0,0,MIN(($T17-$V17)/($U17*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L17)*12)+MONTH($L17)-1)),$T17-$V17)),$T17-$V17)),0)","v":854000},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C17)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR17=0,DATE(YEAR($L17),MONTH($L17),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q17),MONTH($Q17),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR17=$S17-$V17,0,IF($U17=0,0,MIN(($S17-$V17)/($U17*12),($S17-$V17)-$AR17))))))","v":0},{"$f":"IF($L17=LARGE(IF(TransAsset=$C17,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B17=\"DIS\",0,MIN(IF($U17=0,0,(($S17-$V17)/($U17*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L17)*12)+MONTH($L17)-1)))),($S17-$V17))),0)","v":0},15250,{"$f":"IF(SUMPRODUCT((TransAsset=$C17)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU17=0,DATE(YEAR($L17),MONTH($L17),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q17),MONTH($Q17),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C17)>=($T17-$V17),($T17-$V17)-SUMIFS(TransPMAccDep,TransAsset,$C17),IF($U17=0,0,IF($S17<$T17,MIN(($S17-$V17)/($U17*12),($T17-$V17)-$AU17),MIN(($T17-$V17)/($U17*12),($T17-$V17)-$AU17)))))))","v":0},{"$f":"IF($L17=LARGE(IF(TransAsset=$C17,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B17=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C17,TransDate,\"<=\"&$L17)+IF($U17=0,0,MIN(($S17-$V17)/($U17*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L17)*12)+MONTH($L17)-1)),$S17-$V17)),SUMIFS(TransTDCost,TransAsset,$C17,TransDate,\"<=\"&$L17)+IF($U17=0,0,MIN(($T17-$V17)/($U17*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L17)*12)+MONTH($L17)-1)),$T17-$V17)),$T17-$V17)),0)","v":0}]
["2015-07-20","ACQ","PP-00005","ABC Incorporated","P/Agreement",500000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C18,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B18)=TRUE,SUMPRODUCT((TransAsset=$C18)*(TransIDDate<$L18)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C18)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F18<0,AND(TransType=\"DIS\",$F18<>0)=TRUE),\"E6\",IF(OR(AND($G18<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G18<>0)=TRUE),\"E7\",IF(OR($H18<0,AND(TransType=\"DIS\",$H18<>0)=TRUE,$H18>$F18),\"E8\",IF($I18<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C18,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C18,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2015-07-20T00:00:18",{"$f":"IF(ISBLANK($C18)=TRUE,0,LARGE(IF(TransAsset=$C18,IF(TransIDDate<$L18,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C18)=TRUE,0,SMALL(IF(TransAsset=$C18,IF(TransIDDate>$L18,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:00:56"},"2020-06-30",{"$f":"IF(OR($N18<Assets!$H$2,$O18<Assets!$H$2,$L18>(Assets!$I$2+1)),0,IF($B18=\"DIS\",IF($L18<Assets!$H$2,0,IF($L18<(Assets!$I$2+1),DATE(YEAR($L18),MONTH($L18),0),Assets!$H$2)),IF($L18<Assets!$H$2,Assets!$H$2,DATE(YEAR($L18),MONTH($L18),1))))","v":"2020-03-01"},{"$f":"IF($P18=0,0,IF($B18=\"DIS\",IF($L18>(Assets!$I$2+1),MIN(Assets!$I$2,$O18),MIN($L18,$O18)),IF($N18<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N18),MONTH($N18),0)<$P18,$P18,DATE(YEAR($N18),MONTH($N18),0)),$O18),MIN(Assets!$I$2,$O18))))","v":"2020-03-01"},0,500000,{"$f":"IF(ISBLANK($B18)=FALSE,SUMIFS(TransAmount,TransAsset,$C18,TransType,\"ACQ\"),0)","v":500000},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C18,TransDate,\"<=\"&$L18)>($T18-$X18),($T18-$X18),SUMIFS(TransTDCost,TransAsset,$C18,TransDate,\"<=\"&$L18))","v":0},0,{"$f":"IF($L18=LARGE(IF(TransAsset=$C18,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B18=\"DIS\",$AC18,SUMIFS(TransCAccDep,TransAsset,$C18,TransDate,\"<=\"&$L18)+IF($U18=0,0,MIN(($S18-$V18)/($U18*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L18)*12)+MONTH($L18)-1)),$S18-$V18))),0)-$AO18","v":0},0,0,0,0,{"$f":"IF($B18=\"REV\",IF($S18-$AA18+$AE18>0,IF(SUMIFS(TransImpair,TransAsset,$C18,TransDate,\"<\"&$M18)>0,IF(SUMIFS(TransImpair,TransAsset,$C18,TransDate,\"<\"&$M18)>$S18-$AA18+$AE18,-($S18-$AA18+$AE18),-SUMIFS(TransImpair,TransAsset,$C18,TransDate,\"<\"&$M18)),0),-($S18-$AA18+$AE18)),0)","v":0},0,0,0,{"$f":"IF($AN18>($T18-$V18),($T18-$V18)-SUMIFS(TransPCAccDep,TransAsset,$C18,TransDate,\"<=\"&$L18),$AL18)","v":0},{"$f":"IF($AL18=0,0,SUMIFS(TransCCYDep2,TransAsset,$C18,TransDate,\"<=\"&$L18)+SUMIFS(TransPCAccDep,TransAsset,$C18,TransDate,\"<=\"&$L18))","v":0},{"$f":"IF($L18=LARGE(IF(TransAsset=$C18,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B18=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C18,TransDate,\"<=\"&$L18)+IF($U18=0,0,MIN(($S18-$V18)/($U18*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L18)*12)+MONTH($L18)-1)),$S18-$V18)),SUMIFS(TransTDCost,TransAsset,$C18,TransDate,\"<=\"&$L18)+IF($U18=0,0,MIN(($T18-$V18)/($U18*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L18)*12)+MONTH($L18)-1)),$T18-$V18)),$T18-$V18)),0)","v":466666.66666666669},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C18)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR18=0,DATE(YEAR($L18),MONTH($L18),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q18),MONTH($Q18),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR18=$S18-$V18,0,IF($U18=0,0,MIN(($S18-$V18)/($U18*12),($S18-$V18)-$AR18))))))","v":0},{"$f":"IF($L18=LARGE(IF(TransAsset=$C18,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B18=\"DIS\",0,MIN(IF($U18=0,0,(($S18-$V18)/($U18*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L18)*12)+MONTH($L18)-1)))),($S18-$V18))),0)","v":0},8333.3333333333339,{"$f":"IF(SUMPRODUCT((TransAsset=$C18)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU18=0,DATE(YEAR($L18),MONTH($L18),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q18),MONTH($Q18),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C18)>=($T18-$V18),($T18-$V18)-SUMIFS(TransPMAccDep,TransAsset,$C18),IF($U18=0,0,IF($S18<$T18,MIN(($S18-$V18)/($U18*12),($T18-$V18)-$AU18),MIN(($T18-$V18)/($U18*12),($T18-$V18)-$AU18)))))))","v":0},{"$f":"IF($L18=LARGE(IF(TransAsset=$C18,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B18=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C18,TransDate,\"<=\"&$L18)+IF($U18=0,0,MIN(($S18-$V18)/($U18*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L18)*12)+MONTH($L18)-1)),$S18-$V18)),SUMIFS(TransTDCost,TransAsset,$C18,TransDate,\"<=\"&$L18)+IF($U18=0,0,MIN(($T18-$V18)/($U18*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L18)*12)+MONTH($L18)-1)),$T18-$V18)),$T18-$V18)),0)","v":0}]
["2015-07-20","ACQ","PP-00006","ABC Incorporated","P/Agreement",400000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C19,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B19)=TRUE,SUMPRODUCT((TransAsset=$C19)*(TransIDDate<$L19)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C19)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F19<0,AND(TransType=\"DIS\",$F19<>0)=TRUE),\"E6\",IF(OR(AND($G19<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G19<>0)=TRUE),\"E7\",IF(OR($H19<0,AND(TransType=\"DIS\",$H19<>0)=TRUE,$H19>$F19),\"E8\",IF($I19<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C19,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C19,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2015-07-20T00:00:19",{"$f":"IF(ISBLANK($C19)=TRUE,0,LARGE(IF(TransAsset=$C19,IF(TransIDDate<$L19,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C19)=TRUE,0,SMALL(IF(TransAsset=$C19,IF(TransIDDate>$L19,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:00:57"},"2020-06-30",{"$f":"IF(OR($N19<Assets!$H$2,$O19<Assets!$H$2,$L19>(Assets!$I$2+1)),0,IF($B19=\"DIS\",IF($L19<Assets!$H$2,0,IF($L19<(Assets!$I$2+1),DATE(YEAR($L19),MONTH($L19),0),Assets!$H$2)),IF($L19<Assets!$H$2,Assets!$H$2,DATE(YEAR($L19),MONTH($L19),1))))","v":"2020-03-01"},{"$f":"IF($P19=0,0,IF($B19=\"DIS\",IF($L19>(Assets!$I$2+1),MIN(Assets!$I$2,$O19),MIN($L19,$O19)),IF($N19<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N19),MONTH($N19),0)<$P19,$P19,DATE(YEAR($N19),MONTH($N19),0)),$O19),MIN(Assets!$I$2,$O19))))","v":"2020-03-01"},0,400000,{"$f":"IF(ISBLANK($B19)=FALSE,SUMIFS(TransAmount,TransAsset,$C19,TransType,\"ACQ\"),0)","v":400000},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C19,TransDate,\"<=\"&$L19)>($T19-$X19),($T19-$X19),SUMIFS(TransTDCost,TransAsset,$C19,TransDate,\"<=\"&$L19))","v":0},0,{"$f":"IF($L19=LARGE(IF(TransAsset=$C19,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B19=\"DIS\",$AC19,SUMIFS(TransCAccDep,TransAsset,$C19,TransDate,\"<=\"&$L19)+IF($U19=0,0,MIN(($S19-$V19)/($U19*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L19)*12)+MONTH($L19)-1)),$S19-$V19))),0)-$AO19","v":0},0,0,0,0,{"$f":"IF($B19=\"REV\",IF($S19-$AA19+$AE19>0,IF(SUMIFS(TransImpair,TransAsset,$C19,TransDate,\"<\"&$M19)>0,IF(SUMIFS(TransImpair,TransAsset,$C19,TransDate,\"<\"&$M19)>$S19-$AA19+$AE19,-($S19-$AA19+$AE19),-SUMIFS(TransImpair,TransAsset,$C19,TransDate,\"<\"&$M19)),0),-($S19-$AA19+$AE19)),0)","v":0},0,0,0,{"$f":"IF($AN19>($T19-$V19),($T19-$V19)-SUMIFS(TransPCAccDep,TransAsset,$C19,TransDate,\"<=\"&$L19),$AL19)","v":0},{"$f":"IF($AL19=0,0,SUMIFS(TransCCYDep2,TransAsset,$C19,TransDate,\"<=\"&$L19)+SUMIFS(TransPCAccDep,TransAsset,$C19,TransDate,\"<=\"&$L19))","v":0},{"$f":"IF($L19=LARGE(IF(TransAsset=$C19,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B19=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C19,TransDate,\"<=\"&$L19)+IF($U19=0,0,MIN(($S19-$V19)/($U19*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L19)*12)+MONTH($L19)-1)),$S19-$V19)),SUMIFS(TransTDCost,TransAsset,$C19,TransDate,\"<=\"&$L19)+IF($U19=0,0,MIN(($T19-$V19)/($U19*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L19)*12)+MONTH($L19)-1)),$T19-$V19)),$T19-$V19)),0)","v":373333.33333333337},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C19)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR19=0,DATE(YEAR($L19),MONTH($L19),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q19),MONTH($Q19),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR19=$S19-$V19,0,IF($U19=0,0,MIN(($S19-$V19)/($U19*12),($S19-$V19)-$AR19))))))","v":0},{"$f":"IF($L19=LARGE(IF(TransAsset=$C19,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B19=\"DIS\",0,MIN(IF($U19=0,0,(($S19-$V19)/($U19*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L19)*12)+MONTH($L19)-1)))),($S19-$V19))),0)","v":0},6666.666666666667,{"$f":"IF(SUMPRODUCT((TransAsset=$C19)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU19=0,DATE(YEAR($L19),MONTH($L19),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q19),MONTH($Q19),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C19)>=($T19-$V19),($T19-$V19)-SUMIFS(TransPMAccDep,TransAsset,$C19),IF($U19=0,0,IF($S19<$T19,MIN(($S19-$V19)/($U19*12),($T19-$V19)-$AU19),MIN(($T19-$V19)/($U19*12),($T19-$V19)-$AU19)))))))","v":0},{"$f":"IF($L19=LARGE(IF(TransAsset=$C19,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B19=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C19,TransDate,\"<=\"&$L19)+IF($U19=0,0,MIN(($S19-$V19)/($U19*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L19)*12)+MONTH($L19)-1)),$S19-$V19)),SUMIFS(TransTDCost,TransAsset,$C19,TransDate,\"<=\"&$L19)+IF($U19=0,0,MIN(($T19-$V19)/($U19*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L19)*12)+MONTH($L19)-1)),$T19-$V19)),$T19-$V19)),0)","v":0}]
["2015-07-20","ACQ","PP-00007","ABC Incorporated","P/Agreement",260000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C20,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B20)=TRUE,SUMPRODUCT((TransAsset=$C20)*(TransIDDate<$L20)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C20)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F20<0,AND(TransType=\"DIS\",$F20<>0)=TRUE),\"E6\",IF(OR(AND($G20<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G20<>0)=TRUE),\"E7\",IF(OR($H20<0,AND(TransType=\"DIS\",$H20<>0)=TRUE,$H20>$F20),\"E8\",IF($I20<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C20,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C20,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2015-07-20T00:00:20",{"$f":"IF(ISBLANK($C20)=TRUE,0,LARGE(IF(TransAsset=$C20,IF(TransIDDate<$L20,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C20)=TRUE,0,SMALL(IF(TransAsset=$C20,IF(TransIDDate>$L20,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:00:58"},"2020-06-30",{"$f":"IF(OR($N20<Assets!$H$2,$O20<Assets!$H$2,$L20>(Assets!$I$2+1)),0,IF($B20=\"DIS\",IF($L20<Assets!$H$2,0,IF($L20<(Assets!$I$2+1),DATE(YEAR($L20),MONTH($L20),0),Assets!$H$2)),IF($L20<Assets!$H$2,Assets!$H$2,DATE(YEAR($L20),MONTH($L20),1))))","v":"2020-03-01"},{"$f":"IF($P20=0,0,IF($B20=\"DIS\",IF($L20>(Assets!$I$2+1),MIN(Assets!$I$2,$O20),MIN($L20,$O20)),IF($N20<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N20),MONTH($N20),0)<$P20,$P20,DATE(YEAR($N20),MONTH($N20),0)),$O20),MIN(Assets!$I$2,$O20))))","v":"2020-03-01"},0,260000,{"$f":"IF(ISBLANK($B20)=FALSE,SUMIFS(TransAmount,TransAsset,$C20,TransType,\"ACQ\"),0)","v":260000},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C20,TransDate,\"<=\"&$L20)>($T20-$X20),($T20-$X20),SUMIFS(TransTDCost,TransAsset,$C20,TransDate,\"<=\"&$L20))","v":0},0,{"$f":"IF($L20=LARGE(IF(TransAsset=$C20,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B20=\"DIS\",$AC20,SUMIFS(TransCAccDep,TransAsset,$C20,TransDate,\"<=\"&$L20)+IF($U20=0,0,MIN(($S20-$V20)/($U20*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L20)*12)+MONTH($L20)-1)),$S20-$V20))),0)-$AO20","v":0},0,0,0,0,{"$f":"IF($B20=\"REV\",IF($S20-$AA20+$AE20>0,IF(SUMIFS(TransImpair,TransAsset,$C20,TransDate,\"<\"&$M20)>0,IF(SUMIFS(TransImpair,TransAsset,$C20,TransDate,\"<\"&$M20)>$S20-$AA20+$AE20,-($S20-$AA20+$AE20),-SUMIFS(TransImpair,TransAsset,$C20,TransDate,\"<\"&$M20)),0),-($S20-$AA20+$AE20)),0)","v":0},0,0,0,{"$f":"IF($AN20>($T20-$V20),($T20-$V20)-SUMIFS(TransPCAccDep,TransAsset,$C20,TransDate,\"<=\"&$L20),$AL20)","v":0},{"$f":"IF($AL20=0,0,SUMIFS(TransCCYDep2,TransAsset,$C20,TransDate,\"<=\"&$L20)+SUMIFS(TransPCAccDep,TransAsset,$C20,TransDate,\"<=\"&$L20))","v":0},{"$f":"IF($L20=LARGE(IF(TransAsset=$C20,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B20=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C20,TransDate,\"<=\"&$L20)+IF($U20=0,0,MIN(($S20-$V20)/($U20*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L20)*12)+MONTH($L20)-1)),$S20-$V20)),SUMIFS(TransTDCost,TransAsset,$C20,TransDate,\"<=\"&$L20)+IF($U20=0,0,MIN(($T20-$V20)/($U20*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L20)*12)+MONTH($L20)-1)),$T20-$V20)),$T20-$V20)),0)","v":242666.66666666666},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C20)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR20=0,DATE(YEAR($L20),MONTH($L20),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q20),MONTH($Q20),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR20=$S20-$V20,0,IF($U20=0,0,MIN(($S20-$V20)/($U20*12),($S20-$V20)-$AR20))))))","v":0},{"$f":"IF($L20=LARGE(IF(TransAsset=$C20,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B20=\"DIS\",0,MIN(IF($U20=0,0,(($S20-$V20)/($U20*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L20)*12)+MONTH($L20)-1)))),($S20-$V20))),0)","v":0},4333.333333333333,{"$f":"IF(SUMPRODUCT((TransAsset=$C20)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU20=0,DATE(YEAR($L20),MONTH($L20),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q20),MONTH($Q20),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C20)>=($T20-$V20),($T20-$V20)-SUMIFS(TransPMAccDep,TransAsset,$C20),IF($U20=0,0,IF($S20<$T20,MIN(($S20-$V20)/($U20*12),($T20-$V20)-$AU20),MIN(($T20-$V20)/($U20*12),($T20-$V20)-$AU20)))))))","v":0},{"$f":"IF($L20=LARGE(IF(TransAsset=$C20,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B20=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C20,TransDate,\"<=\"&$L20)+IF($U20=0,0,MIN(($S20-$V20)/($U20*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L20)*12)+MONTH($L20)-1)),$S20-$V20)),SUMIFS(TransTDCost,TransAsset,$C20,TransDate,\"<=\"&$L20)+IF($U20=0,0,MIN(($T20-$V20)/($U20*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L20)*12)+MONTH($L20)-1)),$T20-$V20)),$T20-$V20)),0)","v":0}]
["2015-07-20","ACQ","PP-00008","ABC Incorporated","P/Agreement",295000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C21,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B21)=TRUE,SUMPRODUCT((TransAsset=$C21)*(TransIDDate<$L21)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C21)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F21<0,AND(TransType=\"DIS\",$F21<>0)=TRUE),\"E6\",IF(OR(AND($G21<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G21<>0)=TRUE),\"E7\",IF(OR($H21<0,AND(TransType=\"DIS\",$H21<>0)=TRUE,$H21>$F21),\"E8\",IF($I21<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C21,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C21,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2015-07-20T00:00:21",{"$f":"IF(ISBLANK($C21)=TRUE,0,LARGE(IF(TransAsset=$C21,IF(TransIDDate<$L21,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C21)=TRUE,0,SMALL(IF(TransAsset=$C21,IF(TransIDDate>$L21,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:00:59"},"2020-06-30",{"$f":"IF(OR($N21<Assets!$H$2,$O21<Assets!$H$2,$L21>(Assets!$I$2+1)),0,IF($B21=\"DIS\",IF($L21<Assets!$H$2,0,IF($L21<(Assets!$I$2+1),DATE(YEAR($L21),MONTH($L21),0),Assets!$H$2)),IF($L21<Assets!$H$2,Assets!$H$2,DATE(YEAR($L21),MONTH($L21),1))))","v":"2020-03-01"},{"$f":"IF($P21=0,0,IF($B21=\"DIS\",IF($L21>(Assets!$I$2+1),MIN(Assets!$I$2,$O21),MIN($L21,$O21)),IF($N21<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N21),MONTH($N21),0)<$P21,$P21,DATE(YEAR($N21),MONTH($N21),0)),$O21),MIN(Assets!$I$2,$O21))))","v":"2020-03-01"},0,295000,{"$f":"IF(ISBLANK($B21)=FALSE,SUMIFS(TransAmount,TransAsset,$C21,TransType,\"ACQ\"),0)","v":295000},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C21,TransDate,\"<=\"&$L21)>($T21-$X21),($T21-$X21),SUMIFS(TransTDCost,TransAsset,$C21,TransDate,\"<=\"&$L21))","v":0},0,{"$f":"IF($L21=LARGE(IF(TransAsset=$C21,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B21=\"DIS\",$AC21,SUMIFS(TransCAccDep,TransAsset,$C21,TransDate,\"<=\"&$L21)+IF($U21=0,0,MIN(($S21-$V21)/($U21*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L21)*12)+MONTH($L21)-1)),$S21-$V21))),0)-$AO21","v":0},0,0,0,0,{"$f":"IF($B21=\"REV\",IF($S21-$AA21+$AE21>0,IF(SUMIFS(TransImpair,TransAsset,$C21,TransDate,\"<\"&$M21)>0,IF(SUMIFS(TransImpair,TransAsset,$C21,TransDate,\"<\"&$M21)>$S21-$AA21+$AE21,-($S21-$AA21+$AE21),-SUMIFS(TransImpair,TransAsset,$C21,TransDate,\"<\"&$M21)),0),-($S21-$AA21+$AE21)),0)","v":0},0,0,0,{"$f":"IF($AN21>($T21-$V21),($T21-$V21)-SUMIFS(TransPCAccDep,TransAsset,$C21,TransDate,\"<=\"&$L21),$AL21)","v":0},{"$f":"IF($AL21=0,0,SUMIFS(TransCCYDep2,TransAsset,$C21,TransDate,\"<=\"&$L21)+SUMIFS(TransPCAccDep,TransAsset,$C21,TransDate,\"<=\"&$L21))","v":0},{"$f":"IF($L21=LARGE(IF(TransAsset=$C21,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B21=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C21,TransDate,\"<=\"&$L21)+IF($U21=0,0,MIN(($S21-$V21)/($U21*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L21)*12)+MONTH($L21)-1)),$S21-$V21)),SUMIFS(TransTDCost,TransAsset,$C21,TransDate,\"<=\"&$L21)+IF($U21=0,0,MIN(($T21-$V21)/($U21*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L21)*12)+MONTH($L21)-1)),$T21-$V21)),$T21-$V21)),0)","v":275333.33333333337},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C21)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR21=0,DATE(YEAR($L21),MONTH($L21),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q21),MONTH($Q21),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR21=$S21-$V21,0,IF($U21=0,0,MIN(($S21-$V21)/($U21*12),($S21-$V21)-$AR21))))))","v":0},{"$f":"IF($L21=LARGE(IF(TransAsset=$C21,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B21=\"DIS\",0,MIN(IF($U21=0,0,(($S21-$V21)/($U21*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L21)*12)+MONTH($L21)-1)))),($S21-$V21))),0)","v":0},4916.666666666667,{"$f":"IF(SUMPRODUCT((TransAsset=$C21)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU21=0,DATE(YEAR($L21),MONTH($L21),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q21),MONTH($Q21),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C21)>=($T21-$V21),($T21-$V21)-SUMIFS(TransPMAccDep,TransAsset,$C21),IF($U21=0,0,IF($S21<$T21,MIN(($S21-$V21)/($U21*12),($T21-$V21)-$AU21),MIN(($T21-$V21)/($U21*12),($T21-$V21)-$AU21)))))))","v":0},{"$f":"IF($L21=LARGE(IF(TransAsset=$C21,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B21=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C21,TransDate,\"<=\"&$L21)+IF($U21=0,0,MIN(($S21-$V21)/($U21*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L21)*12)+MONTH($L21)-1)),$S21-$V21)),SUMIFS(TransTDCost,TransAsset,$C21,TransDate,\"<=\"&$L21)+IF($U21=0,0,MIN(($T21-$V21)/($U21*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L21)*12)+MONTH($L21)-1)),$T21-$V21)),$T21-$V21)),0)","v":0}]
["2015-07-20","ACQ","PP-00009","ABC Incorporated","P/Agreement",750000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C22,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B22)=TRUE,SUMPRODUCT((TransAsset=$C22)*(TransIDDate<$L22)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C22)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F22<0,AND(TransType=\"DIS\",$F22<>0)=TRUE),\"E6\",IF(OR(AND($G22<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G22<>0)=TRUE),\"E7\",IF(OR($H22<0,AND(TransType=\"DIS\",$H22<>0)=TRUE,$H22>$F22),\"E8\",IF($I22<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C22,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C22,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2015-07-20T00:00:22",{"$f":"IF(ISBLANK($C22)=TRUE,0,LARGE(IF(TransAsset=$C22,IF(TransIDDate<$L22,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C22)=TRUE,0,SMALL(IF(TransAsset=$C22,IF(TransIDDate>$L22,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:01:00"},"2020-06-30",{"$f":"IF(OR($N22<Assets!$H$2,$O22<Assets!$H$2,$L22>(Assets!$I$2+1)),0,IF($B22=\"DIS\",IF($L22<Assets!$H$2,0,IF($L22<(Assets!$I$2+1),DATE(YEAR($L22),MONTH($L22),0),Assets!$H$2)),IF($L22<Assets!$H$2,Assets!$H$2,DATE(YEAR($L22),MONTH($L22),1))))","v":"2020-03-01"},{"$f":"IF($P22=0,0,IF($B22=\"DIS\",IF($L22>(Assets!$I$2+1),MIN(Assets!$I$2,$O22),MIN($L22,$O22)),IF($N22<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N22),MONTH($N22),0)<$P22,$P22,DATE(YEAR($N22),MONTH($N22),0)),$O22),MIN(Assets!$I$2,$O22))))","v":"2020-03-01"},0,750000,{"$f":"IF(ISBLANK($B22)=FALSE,SUMIFS(TransAmount,TransAsset,$C22,TransType,\"ACQ\"),0)","v":750000},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C22,TransDate,\"<=\"&$L22)>($T22-$X22),($T22-$X22),SUMIFS(TransTDCost,TransAsset,$C22,TransDate,\"<=\"&$L22))","v":0},0,{"$f":"IF($L22=LARGE(IF(TransAsset=$C22,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B22=\"DIS\",$AC22,SUMIFS(TransCAccDep,TransAsset,$C22,TransDate,\"<=\"&$L22)+IF($U22=0,0,MIN(($S22-$V22)/($U22*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L22)*12)+MONTH($L22)-1)),$S22-$V22))),0)-$AO22","v":0},0,0,0,0,{"$f":"IF($B22=\"REV\",IF($S22-$AA22+$AE22>0,IF(SUMIFS(TransImpair,TransAsset,$C22,TransDate,\"<\"&$M22)>0,IF(SUMIFS(TransImpair,TransAsset,$C22,TransDate,\"<\"&$M22)>$S22-$AA22+$AE22,-($S22-$AA22+$AE22),-SUMIFS(TransImpair,TransAsset,$C22,TransDate,\"<\"&$M22)),0),-($S22-$AA22+$AE22)),0)","v":0},0,0,0,{"$f":"IF($AN22>($T22-$V22),($T22-$V22)-SUMIFS(TransPCAccDep,TransAsset,$C22,TransDate,\"<=\"&$L22),$AL22)","v":0},{"$f":"IF($AL22=0,0,SUMIFS(TransCCYDep2,TransAsset,$C22,TransDate,\"<=\"&$L22)+SUMIFS(TransPCAccDep,TransAsset,$C22,TransDate,\"<=\"&$L22))","v":0},{"$f":"IF($L22=LARGE(IF(TransAsset=$C22,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B22=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C22,TransDate,\"<=\"&$L22)+IF($U22=0,0,MIN(($S22-$V22)/($U22*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L22)*12)+MONTH($L22)-1)),$S22-$V22)),SUMIFS(TransTDCost,TransAsset,$C22,TransDate,\"<=\"&$L22)+IF($U22=0,0,MIN(($T22-$V22)/($U22*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L22)*12)+MONTH($L22)-1)),$T22-$V22)),$T22-$V22)),0)","v":700000},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C22)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR22=0,DATE(YEAR($L22),MONTH($L22),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q22),MONTH($Q22),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR22=$S22-$V22,0,IF($U22=0,0,MIN(($S22-$V22)/($U22*12),($S22-$V22)-$AR22))))))","v":0},{"$f":"IF($L22=LARGE(IF(TransAsset=$C22,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B22=\"DIS\",0,MIN(IF($U22=0,0,(($S22-$V22)/($U22*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L22)*12)+MONTH($L22)-1)))),($S22-$V22))),0)","v":0},12500,{"$f":"IF(SUMPRODUCT((TransAsset=$C22)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU22=0,DATE(YEAR($L22),MONTH($L22),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q22),MONTH($Q22),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C22)>=($T22-$V22),($T22-$V22)-SUMIFS(TransPMAccDep,TransAsset,$C22),IF($U22=0,0,IF($S22<$T22,MIN(($S22-$V22)/($U22*12),($T22-$V22)-$AU22),MIN(($T22-$V22)/($U22*12),($T22-$V22)-$AU22)))))))","v":0},{"$f":"IF($L22=LARGE(IF(TransAsset=$C22,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B22=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C22,TransDate,\"<=\"&$L22)+IF($U22=0,0,MIN(($S22-$V22)/($U22*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L22)*12)+MONTH($L22)-1)),$S22-$V22)),SUMIFS(TransTDCost,TransAsset,$C22,TransDate,\"<=\"&$L22)+IF($U22=0,0,MIN(($T22-$V22)/($U22*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L22)*12)+MONTH($L22)-1)),$T22-$V22)),$T22-$V22)),0)","v":0}]
["2015-07-20","ACQ","PP-00010","ABC Incorporated","P/Agreement",422200,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C23,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B23)=TRUE,SUMPRODUCT((TransAsset=$C23)*(TransIDDate<$L23)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C23)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F23<0,AND(TransType=\"DIS\",$F23<>0)=TRUE),\"E6\",IF(OR(AND($G23<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G23<>0)=TRUE),\"E7\",IF(OR($H23<0,AND(TransType=\"DIS\",$H23<>0)=TRUE,$H23>$F23),\"E8\",IF($I23<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C23,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C23,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2015-07-20T00:00:23",{"$f":"IF(ISBLANK($C23)=TRUE,0,LARGE(IF(TransAsset=$C23,IF(TransIDDate<$L23,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C23)=TRUE,0,SMALL(IF(TransAsset=$C23,IF(TransIDDate>$L23,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:01:01"},"2020-06-30",{"$f":"IF(OR($N23<Assets!$H$2,$O23<Assets!$H$2,$L23>(Assets!$I$2+1)),0,IF($B23=\"DIS\",IF($L23<Assets!$H$2,0,IF($L23<(Assets!$I$2+1),DATE(YEAR($L23),MONTH($L23),0),Assets!$H$2)),IF($L23<Assets!$H$2,Assets!$H$2,DATE(YEAR($L23),MONTH($L23),1))))","v":"2020-03-01"},{"$f":"IF($P23=0,0,IF($B23=\"DIS\",IF($L23>(Assets!$I$2+1),MIN(Assets!$I$2,$O23),MIN($L23,$O23)),IF($N23<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N23),MONTH($N23),0)<$P23,$P23,DATE(YEAR($N23),MONTH($N23),0)),$O23),MIN(Assets!$I$2,$O23))))","v":"2020-03-01"},0,422200,{"$f":"IF(ISBLANK($B23)=FALSE,SUMIFS(TransAmount,TransAsset,$C23,TransType,\"ACQ\"),0)","v":422200},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C23,TransDate,\"<=\"&$L23)>($T23-$X23),($T23-$X23),SUMIFS(TransTDCost,TransAsset,$C23,TransDate,\"<=\"&$L23))","v":0},0,{"$f":"IF($L23=LARGE(IF(TransAsset=$C23,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B23=\"DIS\",$AC23,SUMIFS(TransCAccDep,TransAsset,$C23,TransDate,\"<=\"&$L23)+IF($U23=0,0,MIN(($S23-$V23)/($U23*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L23)*12)+MONTH($L23)-1)),$S23-$V23))),0)-$AO23","v":0},0,0,0,0,{"$f":"IF($B23=\"REV\",IF($S23-$AA23+$AE23>0,IF(SUMIFS(TransImpair,TransAsset,$C23,TransDate,\"<\"&$M23)>0,IF(SUMIFS(TransImpair,TransAsset,$C23,TransDate,\"<\"&$M23)>$S23-$AA23+$AE23,-($S23-$AA23+$AE23),-SUMIFS(TransImpair,TransAsset,$C23,TransDate,\"<\"&$M23)),0),-($S23-$AA23+$AE23)),0)","v":0},0,0,0,{"$f":"IF($AN23>($T23-$V23),($T23-$V23)-SUMIFS(TransPCAccDep,TransAsset,$C23,TransDate,\"<=\"&$L23),$AL23)","v":0},{"$f":"IF($AL23=0,0,SUMIFS(TransCCYDep2,TransAsset,$C23,TransDate,\"<=\"&$L23)+SUMIFS(TransPCAccDep,TransAsset,$C23,TransDate,\"<=\"&$L23))","v":0},{"$f":"IF($L23=LARGE(IF(TransAsset=$C23,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B23=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C23,TransDate,\"<=\"&$L23)+IF($U23=0,0,MIN(($S23-$V23)/($U23*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L23)*12)+MONTH($L23)-1)),$S23-$V23)),SUMIFS(TransTDCost,TransAsset,$C23,TransDate,\"<=\"&$L23)+IF($U23=0,0,MIN(($T23-$V23)/($U23*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L23)*12)+MONTH($L23)-1)),$T23-$V23)),$T23-$V23)),0)","v":394053.33333333337},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C23)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR23=0,DATE(YEAR($L23),MONTH($L23),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q23),MONTH($Q23),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR23=$S23-$V23,0,IF($U23=0,0,MIN(($S23-$V23)/($U23*12),($S23-$V23)-$AR23))))))","v":0},{"$f":"IF($L23=LARGE(IF(TransAsset=$C23,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B23=\"DIS\",0,MIN(IF($U23=0,0,(($S23-$V23)/($U23*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L23)*12)+MONTH($L23)-1)))),($S23-$V23))),0)","v":0},7036.666666666667,{"$f":"IF(SUMPRODUCT((TransAsset=$C23)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU23=0,DATE(YEAR($L23),MONTH($L23),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q23),MONTH($Q23),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C23)>=($T23-$V23),($T23-$V23)-SUMIFS(TransPMAccDep,TransAsset,$C23),IF($U23=0,0,IF($S23<$T23,MIN(($S23-$V23)/($U23*12),($T23-$V23)-$AU23),MIN(($T23-$V23)/($U23*12),($T23-$V23)-$AU23)))))))","v":0},{"$f":"IF($L23=LARGE(IF(TransAsset=$C23,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B23=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C23,TransDate,\"<=\"&$L23)+IF($U23=0,0,MIN(($S23-$V23)/($U23*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L23)*12)+MONTH($L23)-1)),$S23-$V23)),SUMIFS(TransTDCost,TransAsset,$C23,TransDate,\"<=\"&$L23)+IF($U23=0,0,MIN(($T23-$V23)/($U23*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L23)*12)+MONTH($L23)-1)),$T23-$V23)),$T23-$V23)),0)","v":0}]
["2015-07-20","ACQ","PP-00011","ABC Incorporated","P/Agreement",660450,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C24,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B24)=TRUE,SUMPRODUCT((TransAsset=$C24)*(TransIDDate<$L24)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C24)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F24<0,AND(TransType=\"DIS\",$F24<>0)=TRUE),\"E6\",IF(OR(AND($G24<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G24<>0)=TRUE),\"E7\",IF(OR($H24<0,AND(TransType=\"DIS\",$H24<>0)=TRUE,$H24>$F24),\"E8\",IF($I24<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C24,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C24,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2015-07-20T00:00:24",{"$f":"IF(ISBLANK($C24)=TRUE,0,LARGE(IF(TransAsset=$C24,IF(TransIDDate<$L24,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C24)=TRUE,0,SMALL(IF(TransAsset=$C24,IF(TransIDDate>$L24,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:01:02"},"2020-06-30",{"$f":"IF(OR($N24<Assets!$H$2,$O24<Assets!$H$2,$L24>(Assets!$I$2+1)),0,IF($B24=\"DIS\",IF($L24<Assets!$H$2,0,IF($L24<(Assets!$I$2+1),DATE(YEAR($L24),MONTH($L24),0),Assets!$H$2)),IF($L24<Assets!$H$2,Assets!$H$2,DATE(YEAR($L24),MONTH($L24),1))))","v":"2020-03-01"},{"$f":"IF($P24=0,0,IF($B24=\"DIS\",IF($L24>(Assets!$I$2+1),MIN(Assets!$I$2,$O24),MIN($L24,$O24)),IF($N24<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N24),MONTH($N24),0)<$P24,$P24,DATE(YEAR($N24),MONTH($N24),0)),$O24),MIN(Assets!$I$2,$O24))))","v":"2020-03-01"},0,660450,{"$f":"IF(ISBLANK($B24)=FALSE,SUMIFS(TransAmount,TransAsset,$C24,TransType,\"ACQ\"),0)","v":660450},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C24,TransDate,\"<=\"&$L24)>($T24-$X24),($T24-$X24),SUMIFS(TransTDCost,TransAsset,$C24,TransDate,\"<=\"&$L24))","v":0},0,{"$f":"IF($L24=LARGE(IF(TransAsset=$C24,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B24=\"DIS\",$AC24,SUMIFS(TransCAccDep,TransAsset,$C24,TransDate,\"<=\"&$L24)+IF($U24=0,0,MIN(($S24-$V24)/($U24*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L24)*12)+MONTH($L24)-1)),$S24-$V24))),0)-$AO24","v":0},0,0,0,0,{"$f":"IF($B24=\"REV\",IF($S24-$AA24+$AE24>0,IF(SUMIFS(TransImpair,TransAsset,$C24,TransDate,\"<\"&$M24)>0,IF(SUMIFS(TransImpair,TransAsset,$C24,TransDate,\"<\"&$M24)>$S24-$AA24+$AE24,-($S24-$AA24+$AE24),-SUMIFS(TransImpair,TransAsset,$C24,TransDate,\"<\"&$M24)),0),-($S24-$AA24+$AE24)),0)","v":0},0,0,0,{"$f":"IF($AN24>($T24-$V24),($T24-$V24)-SUMIFS(TransPCAccDep,TransAsset,$C24,TransDate,\"<=\"&$L24),$AL24)","v":0},{"$f":"IF($AL24=0,0,SUMIFS(TransCCYDep2,TransAsset,$C24,TransDate,\"<=\"&$L24)+SUMIFS(TransPCAccDep,TransAsset,$C24,TransDate,\"<=\"&$L24))","v":0},{"$f":"IF($L24=LARGE(IF(TransAsset=$C24,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B24=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C24,TransDate,\"<=\"&$L24)+IF($U24=0,0,MIN(($S24-$V24)/($U24*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L24)*12)+MONTH($L24)-1)),$S24-$V24)),SUMIFS(TransTDCost,TransAsset,$C24,TransDate,\"<=\"&$L24)+IF($U24=0,0,MIN(($T24-$V24)/($U24*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L24)*12)+MONTH($L24)-1)),$T24-$V24)),$T24-$V24)),0)","v":616420},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C24)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR24=0,DATE(YEAR($L24),MONTH($L24),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q24),MONTH($Q24),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR24=$S24-$V24,0,IF($U24=0,0,MIN(($S24-$V24)/($U24*12),($S24-$V24)-$AR24))))))","v":0},{"$f":"IF($L24=LARGE(IF(TransAsset=$C24,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B24=\"DIS\",0,MIN(IF($U24=0,0,(($S24-$V24)/($U24*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L24)*12)+MONTH($L24)-1)))),($S24-$V24))),0)","v":0},11007.5,{"$f":"IF(SUMPRODUCT((TransAsset=$C24)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU24=0,DATE(YEAR($L24),MONTH($L24),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q24),MONTH($Q24),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C24)>=($T24-$V24),($T24-$V24)-SUMIFS(TransPMAccDep,TransAsset,$C24),IF($U24=0,0,IF($S24<$T24,MIN(($S24-$V24)/($U24*12),($T24-$V24)-$AU24),MIN(($T24-$V24)/($U24*12),($T24-$V24)-$AU24)))))))","v":0},{"$f":"IF($L24=LARGE(IF(TransAsset=$C24,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B24=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C24,TransDate,\"<=\"&$L24)+IF($U24=0,0,MIN(($S24-$V24)/($U24*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L24)*12)+MONTH($L24)-1)),$S24-$V24)),SUMIFS(TransTDCost,TransAsset,$C24,TransDate,\"<=\"&$L24)+IF($U24=0,0,MIN(($T24-$V24)/($U24*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L24)*12)+MONTH($L24)-1)),$T24-$V24)),$T24-$V24)),0)","v":0}]
["2015-07-20","ACQ","PP-00012","ABC Incorporated","P/Agreement",354600,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C25,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B25)=TRUE,SUMPRODUCT((TransAsset=$C25)*(TransIDDate<$L25)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C25)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F25<0,AND(TransType=\"DIS\",$F25<>0)=TRUE),\"E6\",IF(OR(AND($G25<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G25<>0)=TRUE),\"E7\",IF(OR($H25<0,AND(TransType=\"DIS\",$H25<>0)=TRUE,$H25>$F25),\"E8\",IF($I25<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C25,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C25,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2015-07-20T00:00:25",{"$f":"IF(ISBLANK($C25)=TRUE,0,LARGE(IF(TransAsset=$C25,IF(TransIDDate<$L25,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C25)=TRUE,0,SMALL(IF(TransAsset=$C25,IF(TransIDDate>$L25,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:01:03"},"2020-06-30",{"$f":"IF(OR($N25<Assets!$H$2,$O25<Assets!$H$2,$L25>(Assets!$I$2+1)),0,IF($B25=\"DIS\",IF($L25<Assets!$H$2,0,IF($L25<(Assets!$I$2+1),DATE(YEAR($L25),MONTH($L25),0),Assets!$H$2)),IF($L25<Assets!$H$2,Assets!$H$2,DATE(YEAR($L25),MONTH($L25),1))))","v":"2020-03-01"},{"$f":"IF($P25=0,0,IF($B25=\"DIS\",IF($L25>(Assets!$I$2+1),MIN(Assets!$I$2,$O25),MIN($L25,$O25)),IF($N25<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N25),MONTH($N25),0)<$P25,$P25,DATE(YEAR($N25),MONTH($N25),0)),$O25),MIN(Assets!$I$2,$O25))))","v":"2020-03-01"},0,354600,{"$f":"IF(ISBLANK($B25)=FALSE,SUMIFS(TransAmount,TransAsset,$C25,TransType,\"ACQ\"),0)","v":354600},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C25,TransDate,\"<=\"&$L25)>($T25-$X25),($T25-$X25),SUMIFS(TransTDCost,TransAsset,$C25,TransDate,\"<=\"&$L25))","v":0},0,{"$f":"IF($L25=LARGE(IF(TransAsset=$C25,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B25=\"DIS\",$AC25,SUMIFS(TransCAccDep,TransAsset,$C25,TransDate,\"<=\"&$L25)+IF($U25=0,0,MIN(($S25-$V25)/($U25*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L25)*12)+MONTH($L25)-1)),$S25-$V25))),0)-$AO25","v":0},0,0,0,0,{"$f":"IF($B25=\"REV\",IF($S25-$AA25+$AE25>0,IF(SUMIFS(TransImpair,TransAsset,$C25,TransDate,\"<\"&$M25)>0,IF(SUMIFS(TransImpair,TransAsset,$C25,TransDate,\"<\"&$M25)>$S25-$AA25+$AE25,-($S25-$AA25+$AE25),-SUMIFS(TransImpair,TransAsset,$C25,TransDate,\"<\"&$M25)),0),-($S25-$AA25+$AE25)),0)","v":0},0,0,0,{"$f":"IF($AN25>($T25-$V25),($T25-$V25)-SUMIFS(TransPCAccDep,TransAsset,$C25,TransDate,\"<=\"&$L25),$AL25)","v":0},{"$f":"IF($AL25=0,0,SUMIFS(TransCCYDep2,TransAsset,$C25,TransDate,\"<=\"&$L25)+SUMIFS(TransPCAccDep,TransAsset,$C25,TransDate,\"<=\"&$L25))","v":0},{"$f":"IF($L25=LARGE(IF(TransAsset=$C25,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B25=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C25,TransDate,\"<=\"&$L25)+IF($U25=0,0,MIN(($S25-$V25)/($U25*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L25)*12)+MONTH($L25)-1)),$S25-$V25)),SUMIFS(TransTDCost,TransAsset,$C25,TransDate,\"<=\"&$L25)+IF($U25=0,0,MIN(($T25-$V25)/($U25*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L25)*12)+MONTH($L25)-1)),$T25-$V25)),$T25-$V25)),0)","v":330960},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C25)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR25=0,DATE(YEAR($L25),MONTH($L25),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q25),MONTH($Q25),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR25=$S25-$V25,0,IF($U25=0,0,MIN(($S25-$V25)/($U25*12),($S25-$V25)-$AR25))))))","v":0},{"$f":"IF($L25=LARGE(IF(TransAsset=$C25,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B25=\"DIS\",0,MIN(IF($U25=0,0,(($S25-$V25)/($U25*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L25)*12)+MONTH($L25)-1)))),($S25-$V25))),0)","v":0},5910,{"$f":"IF(SUMPRODUCT((TransAsset=$C25)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU25=0,DATE(YEAR($L25),MONTH($L25),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q25),MONTH($Q25),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C25)>=($T25-$V25),($T25-$V25)-SUMIFS(TransPMAccDep,TransAsset,$C25),IF($U25=0,0,IF($S25<$T25,MIN(($S25-$V25)/($U25*12),($T25-$V25)-$AU25),MIN(($T25-$V25)/($U25*12),($T25-$V25)-$AU25)))))))","v":0},{"$f":"IF($L25=LARGE(IF(TransAsset=$C25,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B25=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C25,TransDate,\"<=\"&$L25)+IF($U25=0,0,MIN(($S25-$V25)/($U25*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L25)*12)+MONTH($L25)-1)),$S25-$V25)),SUMIFS(TransTDCost,TransAsset,$C25,TransDate,\"<=\"&$L25)+IF($U25=0,0,MIN(($T25-$V25)/($U25*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L25)*12)+MONTH($L25)-1)),$T25-$V25)),$T25-$V25)),0)","v":0}]
["2015-07-20","ACQ","PQ-00001","ABC Incorporated","P/Agreement",15000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C26,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B26)=TRUE,SUMPRODUCT((TransAsset=$C26)*(TransIDDate<$L26)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C26)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F26<0,AND(TransType=\"DIS\",$F26<>0)=TRUE),\"E6\",IF(OR(AND($G26<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G26<>0)=TRUE),\"E7\",IF(OR($H26<0,AND(TransType=\"DIS\",$H26<>0)=TRUE,$H26>$F26),\"E8\",IF($I26<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C26,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C26,AssetAll,COLUMN(Assets!$E$4),0))","v":"EQP01"},"2015-07-20T00:00:26",{"$f":"IF(ISBLANK($C26)=TRUE,0,LARGE(IF(TransAsset=$C26,IF(TransIDDate<$L26,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C26)=TRUE,0,SMALL(IF(TransAsset=$C26,IF(TransIDDate>$L26,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:01:07"},"2020-06-30",{"$f":"IF(OR($N26<Assets!$H$2,$O26<Assets!$H$2,$L26>(Assets!$I$2+1)),0,IF($B26=\"DIS\",IF($L26<Assets!$H$2,0,IF($L26<(Assets!$I$2+1),DATE(YEAR($L26),MONTH($L26),0),Assets!$H$2)),IF($L26<Assets!$H$2,Assets!$H$2,DATE(YEAR($L26),MONTH($L26),1))))","v":"2020-03-01"},{"$f":"IF($P26=0,0,IF($B26=\"DIS\",IF($L26>(Assets!$I$2+1),MIN(Assets!$I$2,$O26),MIN($L26,$O26)),IF($N26<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N26),MONTH($N26),0)<$P26,$P26,DATE(YEAR($N26),MONTH($N26),0)),$O26),MIN(Assets!$I$2,$O26))))","v":"2020-03-01"},0,15000,{"$f":"IF(ISBLANK($B26)=FALSE,SUMIFS(TransAmount,TransAsset,$C26,TransType,\"ACQ\"),0)","v":15000},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C26,TransDate,\"<=\"&$L26)>($T26-$X26),($T26-$X26),SUMIFS(TransTDCost,TransAsset,$C26,TransDate,\"<=\"&$L26))","v":0},0,{"$f":"IF($L26=LARGE(IF(TransAsset=$C26,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B26=\"DIS\",$AC26,SUMIFS(TransCAccDep,TransAsset,$C26,TransDate,\"<=\"&$L26)+IF($U26=0,0,MIN(($S26-$V26)/($U26*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L26)*12)+MONTH($L26)-1)),$S26-$V26))),0)-$AO26","v":0},0,0,0,0,{"$f":"IF($B26=\"REV\",IF($S26-$AA26+$AE26>0,IF(SUMIFS(TransImpair,TransAsset,$C26,TransDate,\"<\"&$M26)>0,IF(SUMIFS(TransImpair,TransAsset,$C26,TransDate,\"<\"&$M26)>$S26-$AA26+$AE26,-($S26-$AA26+$AE26),-SUMIFS(TransImpair,TransAsset,$C26,TransDate,\"<\"&$M26)),0),-($S26-$AA26+$AE26)),0)","v":0},0,0,0,{"$f":"IF($AN26>($T26-$V26),($T26-$V26)-SUMIFS(TransPCAccDep,TransAsset,$C26,TransDate,\"<=\"&$L26),$AL26)","v":0},{"$f":"IF($AL26=0,0,SUMIFS(TransCCYDep2,TransAsset,$C26,TransDate,\"<=\"&$L26)+SUMIFS(TransPCAccDep,TransAsset,$C26,TransDate,\"<=\"&$L26))","v":0},{"$f":"IF($L26=LARGE(IF(TransAsset=$C26,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B26=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C26,TransDate,\"<=\"&$L26)+IF($U26=0,0,MIN(($S26-$V26)/($U26*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L26)*12)+MONTH($L26)-1)),$S26-$V26)),SUMIFS(TransTDCost,TransAsset,$C26,TransDate,\"<=\"&$L26)+IF($U26=0,0,MIN(($T26-$V26)/($U26*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L26)*12)+MONTH($L26)-1)),$T26-$V26)),$T26-$V26)),0)","v":14000},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C26)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR26=0,DATE(YEAR($L26),MONTH($L26),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q26),MONTH($Q26),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR26=$S26-$V26,0,IF($U26=0,0,MIN(($S26-$V26)/($U26*12),($S26-$V26)-$AR26))))))","v":0},{"$f":"IF($L26=LARGE(IF(TransAsset=$C26,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B26=\"DIS\",0,MIN(IF($U26=0,0,(($S26-$V26)/($U26*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L26)*12)+MONTH($L26)-1)))),($S26-$V26))),0)","v":0},250,{"$f":"IF(SUMPRODUCT((TransAsset=$C26)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU26=0,DATE(YEAR($L26),MONTH($L26),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q26),MONTH($Q26),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C26)>=($T26-$V26),($T26-$V26)-SUMIFS(TransPMAccDep,TransAsset,$C26),IF($U26=0,0,IF($S26<$T26,MIN(($S26-$V26)/($U26*12),($T26-$V26)-$AU26),MIN(($T26-$V26)/($U26*12),($T26-$V26)-$AU26)))))))","v":0},{"$f":"IF($L26=LARGE(IF(TransAsset=$C26,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B26=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C26,TransDate,\"<=\"&$L26)+IF($U26=0,0,MIN(($S26-$V26)/($U26*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L26)*12)+MONTH($L26)-1)),$S26-$V26)),SUMIFS(TransTDCost,TransAsset,$C26,TransDate,\"<=\"&$L26)+IF($U26=0,0,MIN(($T26-$V26)/($U26*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L26)*12)+MONTH($L26)-1)),$T26-$V26)),$T26-$V26)),0)","v":0}]
["2015-07-20","ACQ","PQ-00002","ABC Incorporated","P/Agreement",1500,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C27,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B27)=TRUE,SUMPRODUCT((TransAsset=$C27)*(TransIDDate<$L27)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C27)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F27<0,AND(TransType=\"DIS\",$F27<>0)=TRUE),\"E6\",IF(OR(AND($G27<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G27<>0)=TRUE),\"E7\",IF(OR($H27<0,AND(TransType=\"DIS\",$H27<>0)=TRUE,$H27>$F27),\"E8\",IF($I27<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C27,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C27,AssetAll,COLUMN(Assets!$E$4),0))","v":"EQP01"},"2015-07-20T00:00:27",{"$f":"IF(ISBLANK($C27)=TRUE,0,LARGE(IF(TransAsset=$C27,IF(TransIDDate<$L27,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C27)=TRUE,0,SMALL(IF(TransAsset=$C27,IF(TransIDDate>$L27,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:01:08"},"2020-06-30",{"$f":"IF(OR($N27<Assets!$H$2,$O27<Assets!$H$2,$L27>(Assets!$I$2+1)),0,IF($B27=\"DIS\",IF($L27<Assets!$H$2,0,IF($L27<(Assets!$I$2+1),DATE(YEAR($L27),MONTH($L27),0),Assets!$H$2)),IF($L27<Assets!$H$2,Assets!$H$2,DATE(YEAR($L27),MONTH($L27),1))))","v":"2020-03-01"},{"$f":"IF($P27=0,0,IF($B27=\"DIS\",IF($L27>(Assets!$I$2+1),MIN(Assets!$I$2,$O27),MIN($L27,$O27)),IF($N27<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N27),MONTH($N27),0)<$P27,$P27,DATE(YEAR($N27),MONTH($N27),0)),$O27),MIN(Assets!$I$2,$O27))))","v":"2020-03-01"},0,1500,{"$f":"IF(ISBLANK($B27)=FALSE,SUMIFS(TransAmount,TransAsset,$C27,TransType,\"ACQ\"),0)","v":1500},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C27,TransDate,\"<=\"&$L27)>($T27-$X27),($T27-$X27),SUMIFS(TransTDCost,TransAsset,$C27,TransDate,\"<=\"&$L27))","v":0},0,{"$f":"IF($L27=LARGE(IF(TransAsset=$C27,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B27=\"DIS\",$AC27,SUMIFS(TransCAccDep,TransAsset,$C27,TransDate,\"<=\"&$L27)+IF($U27=0,0,MIN(($S27-$V27)/($U27*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L27)*12)+MONTH($L27)-1)),$S27-$V27))),0)-$AO27","v":0},0,0,0,0,{"$f":"IF($B27=\"REV\",IF($S27-$AA27+$AE27>0,IF(SUMIFS(TransImpair,TransAsset,$C27,TransDate,\"<\"&$M27)>0,IF(SUMIFS(TransImpair,TransAsset,$C27,TransDate,\"<\"&$M27)>$S27-$AA27+$AE27,-($S27-$AA27+$AE27),-SUMIFS(TransImpair,TransAsset,$C27,TransDate,\"<\"&$M27)),0),-($S27-$AA27+$AE27)),0)","v":0},0,0,0,{"$f":"IF($AN27>($T27-$V27),($T27-$V27)-SUMIFS(TransPCAccDep,TransAsset,$C27,TransDate,\"<=\"&$L27),$AL27)","v":0},{"$f":"IF($AL27=0,0,SUMIFS(TransCCYDep2,TransAsset,$C27,TransDate,\"<=\"&$L27)+SUMIFS(TransPCAccDep,TransAsset,$C27,TransDate,\"<=\"&$L27))","v":0},{"$f":"IF($L27=LARGE(IF(TransAsset=$C27,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B27=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C27,TransDate,\"<=\"&$L27)+IF($U27=0,0,MIN(($S27-$V27)/($U27*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L27)*12)+MONTH($L27)-1)),$S27-$V27)),SUMIFS(TransTDCost,TransAsset,$C27,TransDate,\"<=\"&$L27)+IF($U27=0,0,MIN(($T27-$V27)/($U27*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L27)*12)+MONTH($L27)-1)),$T27-$V27)),$T27-$V27)),0)","v":1400},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C27)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR27=0,DATE(YEAR($L27),MONTH($L27),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q27),MONTH($Q27),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR27=$S27-$V27,0,IF($U27=0,0,MIN(($S27-$V27)/($U27*12),($S27-$V27)-$AR27))))))","v":0},{"$f":"IF($L27=LARGE(IF(TransAsset=$C27,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B27=\"DIS\",0,MIN(IF($U27=0,0,(($S27-$V27)/($U27*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L27)*12)+MONTH($L27)-1)))),($S27-$V27))),0)","v":0},25,{"$f":"IF(SUMPRODUCT((TransAsset=$C27)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU27=0,DATE(YEAR($L27),MONTH($L27),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q27),MONTH($Q27),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C27)>=($T27-$V27),($T27-$V27)-SUMIFS(TransPMAccDep,TransAsset,$C27),IF($U27=0,0,IF($S27<$T27,MIN(($S27-$V27)/($U27*12),($T27-$V27)-$AU27),MIN(($T27-$V27)/($U27*12),($T27-$V27)-$AU27)))))))","v":0},{"$f":"IF($L27=LARGE(IF(TransAsset=$C27,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B27=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C27,TransDate,\"<=\"&$L27)+IF($U27=0,0,MIN(($S27-$V27)/($U27*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L27)*12)+MONTH($L27)-1)),$S27-$V27)),SUMIFS(TransTDCost,TransAsset,$C27,TransDate,\"<=\"&$L27)+IF($U27=0,0,MIN(($T27-$V27)/($U27*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L27)*12)+MONTH($L27)-1)),$T27-$V27)),$T27-$V27)),0)","v":0}]
["2015-07-20","ACQ","PQ-00003","ABC Incorporated","P/Agreement",42200,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C28,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B28)=TRUE,SUMPRODUCT((TransAsset=$C28)*(TransIDDate<$L28)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C28)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F28<0,AND(TransType=\"DIS\",$F28<>0)=TRUE),\"E6\",IF(OR(AND($G28<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G28<>0)=TRUE),\"E7\",IF(OR($H28<0,AND(TransType=\"DIS\",$H28<>0)=TRUE,$H28>$F28),\"E8\",IF($I28<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C28,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C28,AssetAll,COLUMN(Assets!$E$4),0))","v":"EQP01"},"2015-07-20T00:00:28",{"$f":"IF(ISBLANK($C28)=TRUE,0,LARGE(IF(TransAsset=$C28,IF(TransIDDate<$L28,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C28)=TRUE,0,SMALL(IF(TransAsset=$C28,IF(TransIDDate>$L28,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:01:09"},"2020-06-30",{"$f":"IF(OR($N28<Assets!$H$2,$O28<Assets!$H$2,$L28>(Assets!$I$2+1)),0,IF($B28=\"DIS\",IF($L28<Assets!$H$2,0,IF($L28<(Assets!$I$2+1),DATE(YEAR($L28),MONTH($L28),0),Assets!$H$2)),IF($L28<Assets!$H$2,Assets!$H$2,DATE(YEAR($L28),MONTH($L28),1))))","v":"2020-03-01"},{"$f":"IF($P28=0,0,IF($B28=\"DIS\",IF($L28>(Assets!$I$2+1),MIN(Assets!$I$2,$O28),MIN($L28,$O28)),IF($N28<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N28),MONTH($N28),0)<$P28,$P28,DATE(YEAR($N28),MONTH($N28),0)),$O28),MIN(Assets!$I$2,$O28))))","v":"2020-03-01"},0,42200,{"$f":"IF(ISBLANK($B28)=FALSE,SUMIFS(TransAmount,TransAsset,$C28,TransType,\"ACQ\"),0)","v":42200},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C28,TransDate,\"<=\"&$L28)>($T28-$X28),($T28-$X28),SUMIFS(TransTDCost,TransAsset,$C28,TransDate,\"<=\"&$L28))","v":0},0,{"$f":"IF($L28=LARGE(IF(TransAsset=$C28,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B28=\"DIS\",$AC28,SUMIFS(TransCAccDep,TransAsset,$C28,TransDate,\"<=\"&$L28)+IF($U28=0,0,MIN(($S28-$V28)/($U28*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L28)*12)+MONTH($L28)-1)),$S28-$V28))),0)-$AO28","v":0},0,0,0,0,{"$f":"IF($B28=\"REV\",IF($S28-$AA28+$AE28>0,IF(SUMIFS(TransImpair,TransAsset,$C28,TransDate,\"<\"&$M28)>0,IF(SUMIFS(TransImpair,TransAsset,$C28,TransDate,\"<\"&$M28)>$S28-$AA28+$AE28,-($S28-$AA28+$AE28),-SUMIFS(TransImpair,TransAsset,$C28,TransDate,\"<\"&$M28)),0),-($S28-$AA28+$AE28)),0)","v":0},0,0,0,{"$f":"IF($AN28>($T28-$V28),($T28-$V28)-SUMIFS(TransPCAccDep,TransAsset,$C28,TransDate,\"<=\"&$L28),$AL28)","v":0},{"$f":"IF($AL28=0,0,SUMIFS(TransCCYDep2,TransAsset,$C28,TransDate,\"<=\"&$L28)+SUMIFS(TransPCAccDep,TransAsset,$C28,TransDate,\"<=\"&$L28))","v":0},{"$f":"IF($L28=LARGE(IF(TransAsset=$C28,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B28=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C28,TransDate,\"<=\"&$L28)+IF($U28=0,0,MIN(($S28-$V28)/($U28*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L28)*12)+MONTH($L28)-1)),$S28-$V28)),SUMIFS(TransTDCost,TransAsset,$C28,TransDate,\"<=\"&$L28)+IF($U28=0,0,MIN(($T28-$V28)/($U28*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L28)*12)+MONTH($L28)-1)),$T28-$V28)),$T28-$V28)),0)","v":39386.666666666672},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C28)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR28=0,DATE(YEAR($L28),MONTH($L28),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q28),MONTH($Q28),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR28=$S28-$V28,0,IF($U28=0,0,MIN(($S28-$V28)/($U28*12),($S28-$V28)-$AR28))))))","v":0},{"$f":"IF($L28=LARGE(IF(TransAsset=$C28,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B28=\"DIS\",0,MIN(IF($U28=0,0,(($S28-$V28)/($U28*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L28)*12)+MONTH($L28)-1)))),($S28-$V28))),0)","v":0},703.33333333333337,{"$f":"IF(SUMPRODUCT((TransAsset=$C28)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU28=0,DATE(YEAR($L28),MONTH($L28),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q28),MONTH($Q28),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C28)>=($T28-$V28),($T28-$V28)-SUMIFS(TransPMAccDep,TransAsset,$C28),IF($U28=0,0,IF($S28<$T28,MIN(($S28-$V28)/($U28*12),($T28-$V28)-$AU28),MIN(($T28-$V28)/($U28*12),($T28-$V28)-$AU28)))))))","v":0},{"$f":"IF($L28=LARGE(IF(TransAsset=$C28,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B28=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C28,TransDate,\"<=\"&$L28)+IF($U28=0,0,MIN(($S28-$V28)/($U28*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L28)*12)+MONTH($L28)-1)),$S28-$V28)),SUMIFS(TransTDCost,TransAsset,$C28,TransDate,\"<=\"&$L28)+IF($U28=0,0,MIN(($T28-$V28)/($U28*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L28)*12)+MONTH($L28)-1)),$T28-$V28)),$T28-$V28)),0)","v":0}]
["2015-07-20","ACQ","PQ-00004","ABC Incorporated","P/Agreement",36900,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C29,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B29)=TRUE,SUMPRODUCT((TransAsset=$C29)*(TransIDDate<$L29)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C29)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F29<0,AND(TransType=\"DIS\",$F29<>0)=TRUE),\"E6\",IF(OR(AND($G29<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G29<>0)=TRUE),\"E7\",IF(OR($H29<0,AND(TransType=\"DIS\",$H29<>0)=TRUE,$H29>$F29),\"E8\",IF($I29<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C29,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C29,AssetAll,COLUMN(Assets!$E$4),0))","v":"EQP01"},"2015-07-20T00:00:29",{"$f":"IF(ISBLANK($C29)=TRUE,0,LARGE(IF(TransAsset=$C29,IF(TransIDDate<$L29,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C29)=TRUE,0,SMALL(IF(TransAsset=$C29,IF(TransIDDate>$L29,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:01:10"},"2020-06-30",{"$f":"IF(OR($N29<Assets!$H$2,$O29<Assets!$H$2,$L29>(Assets!$I$2+1)),0,IF($B29=\"DIS\",IF($L29<Assets!$H$2,0,IF($L29<(Assets!$I$2+1),DATE(YEAR($L29),MONTH($L29),0),Assets!$H$2)),IF($L29<Assets!$H$2,Assets!$H$2,DATE(YEAR($L29),MONTH($L29),1))))","v":"2020-03-01"},{"$f":"IF($P29=0,0,IF($B29=\"DIS\",IF($L29>(Assets!$I$2+1),MIN(Assets!$I$2,$O29),MIN($L29,$O29)),IF($N29<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N29),MONTH($N29),0)<$P29,$P29,DATE(YEAR($N29),MONTH($N29),0)),$O29),MIN(Assets!$I$2,$O29))))","v":"2020-03-01"},0,36900,{"$f":"IF(ISBLANK($B29)=FALSE,SUMIFS(TransAmount,TransAsset,$C29,TransType,\"ACQ\"),0)","v":36900},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C29,TransDate,\"<=\"&$L29)>($T29-$X29),($T29-$X29),SUMIFS(TransTDCost,TransAsset,$C29,TransDate,\"<=\"&$L29))","v":0},0,{"$f":"IF($L29=LARGE(IF(TransAsset=$C29,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B29=\"DIS\",$AC29,SUMIFS(TransCAccDep,TransAsset,$C29,TransDate,\"<=\"&$L29)+IF($U29=0,0,MIN(($S29-$V29)/($U29*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L29)*12)+MONTH($L29)-1)),$S29-$V29))),0)-$AO29","v":0},0,0,0,0,{"$f":"IF($B29=\"REV\",IF($S29-$AA29+$AE29>0,IF(SUMIFS(TransImpair,TransAsset,$C29,TransDate,\"<\"&$M29)>0,IF(SUMIFS(TransImpair,TransAsset,$C29,TransDate,\"<\"&$M29)>$S29-$AA29+$AE29,-($S29-$AA29+$AE29),-SUMIFS(TransImpair,TransAsset,$C29,TransDate,\"<\"&$M29)),0),-($S29-$AA29+$AE29)),0)","v":0},0,0,0,{"$f":"IF($AN29>($T29-$V29),($T29-$V29)-SUMIFS(TransPCAccDep,TransAsset,$C29,TransDate,\"<=\"&$L29),$AL29)","v":0},{"$f":"IF($AL29=0,0,SUMIFS(TransCCYDep2,TransAsset,$C29,TransDate,\"<=\"&$L29)+SUMIFS(TransPCAccDep,TransAsset,$C29,TransDate,\"<=\"&$L29))","v":0},{"$f":"IF($L29=LARGE(IF(TransAsset=$C29,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B29=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C29,TransDate,\"<=\"&$L29)+IF($U29=0,0,MIN(($S29-$V29)/($U29*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L29)*12)+MONTH($L29)-1)),$S29-$V29)),SUMIFS(TransTDCost,TransAsset,$C29,TransDate,\"<=\"&$L29)+IF($U29=0,0,MIN(($T29-$V29)/($U29*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L29)*12)+MONTH($L29)-1)),$T29-$V29)),$T29-$V29)),0)","v":34440},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C29)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR29=0,DATE(YEAR($L29),MONTH($L29),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q29),MONTH($Q29),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR29=$S29-$V29,0,IF($U29=0,0,MIN(($S29-$V29)/($U29*12),($S29-$V29)-$AR29))))))","v":0},{"$f":"IF($L29=LARGE(IF(TransAsset=$C29,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B29=\"DIS\",0,MIN(IF($U29=0,0,(($S29-$V29)/($U29*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L29)*12)+MONTH($L29)-1)))),($S29-$V29))),0)","v":0},615,{"$f":"IF(SUMPRODUCT((TransAsset=$C29)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU29=0,DATE(YEAR($L29),MONTH($L29),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q29),MONTH($Q29),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C29)>=($T29-$V29),($T29-$V29)-SUMIFS(TransPMAccDep,TransAsset,$C29),IF($U29=0,0,IF($S29<$T29,MIN(($S29-$V29)/($U29*12),($T29-$V29)-$AU29),MIN(($T29-$V29)/($U29*12),($T29-$V29)-$AU29)))))))","v":0},{"$f":"IF($L29=LARGE(IF(TransAsset=$C29,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B29=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C29,TransDate,\"<=\"&$L29)+IF($U29=0,0,MIN(($S29-$V29)/($U29*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L29)*12)+MONTH($L29)-1)),$S29-$V29)),SUMIFS(TransTDCost,TransAsset,$C29,TransDate,\"<=\"&$L29)+IF($U29=0,0,MIN(($T29-$V29)/($U29*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L29)*12)+MONTH($L29)-1)),$T29-$V29)),$T29-$V29)),0)","v":0}]
["2015-07-20","ACQ","PQ-00005","ABC Incorporated","P/Agreement",49950,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C30,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B30)=TRUE,SUMPRODUCT((TransAsset=$C30)*(TransIDDate<$L30)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C30)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F30<0,AND(TransType=\"DIS\",$F30<>0)=TRUE),\"E6\",IF(OR(AND($G30<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G30<>0)=TRUE),\"E7\",IF(OR($H30<0,AND(TransType=\"DIS\",$H30<>0)=TRUE,$H30>$F30),\"E8\",IF($I30<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C30,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C30,AssetAll,COLUMN(Assets!$E$4),0))","v":"EQP01"},"2015-07-20T00:00:30",{"$f":"IF(ISBLANK($C30)=TRUE,0,LARGE(IF(TransAsset=$C30,IF(TransIDDate<$L30,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C30)=TRUE,0,SMALL(IF(TransAsset=$C30,IF(TransIDDate>$L30,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:01:11"},"2020-06-30",{"$f":"IF(OR($N30<Assets!$H$2,$O30<Assets!$H$2,$L30>(Assets!$I$2+1)),0,IF($B30=\"DIS\",IF($L30<Assets!$H$2,0,IF($L30<(Assets!$I$2+1),DATE(YEAR($L30),MONTH($L30),0),Assets!$H$2)),IF($L30<Assets!$H$2,Assets!$H$2,DATE(YEAR($L30),MONTH($L30),1))))","v":"2020-03-01"},{"$f":"IF($P30=0,0,IF($B30=\"DIS\",IF($L30>(Assets!$I$2+1),MIN(Assets!$I$2,$O30),MIN($L30,$O30)),IF($N30<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N30),MONTH($N30),0)<$P30,$P30,DATE(YEAR($N30),MONTH($N30),0)),$O30),MIN(Assets!$I$2,$O30))))","v":"2020-03-01"},0,49950,{"$f":"IF(ISBLANK($B30)=FALSE,SUMIFS(TransAmount,TransAsset,$C30,TransType,\"ACQ\"),0)","v":49950},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C30,TransDate,\"<=\"&$L30)>($T30-$X30),($T30-$X30),SUMIFS(TransTDCost,TransAsset,$C30,TransDate,\"<=\"&$L30))","v":0},0,{"$f":"IF($L30=LARGE(IF(TransAsset=$C30,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B30=\"DIS\",$AC30,SUMIFS(TransCAccDep,TransAsset,$C30,TransDate,\"<=\"&$L30)+IF($U30=0,0,MIN(($S30-$V30)/($U30*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L30)*12)+MONTH($L30)-1)),$S30-$V30))),0)-$AO30","v":0},0,0,0,0,{"$f":"IF($B30=\"REV\",IF($S30-$AA30+$AE30>0,IF(SUMIFS(TransImpair,TransAsset,$C30,TransDate,\"<\"&$M30)>0,IF(SUMIFS(TransImpair,TransAsset,$C30,TransDate,\"<\"&$M30)>$S30-$AA30+$AE30,-($S30-$AA30+$AE30),-SUMIFS(TransImpair,TransAsset,$C30,TransDate,\"<\"&$M30)),0),-($S30-$AA30+$AE30)),0)","v":0},0,0,0,{"$f":"IF($AN30>($T30-$V30),($T30-$V30)-SUMIFS(TransPCAccDep,TransAsset,$C30,TransDate,\"<=\"&$L30),$AL30)","v":0},{"$f":"IF($AL30=0,0,SUMIFS(TransCCYDep2,TransAsset,$C30,TransDate,\"<=\"&$L30)+SUMIFS(TransPCAccDep,TransAsset,$C30,TransDate,\"<=\"&$L30))","v":0},{"$f":"IF($L30=LARGE(IF(TransAsset=$C30,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B30=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C30,TransDate,\"<=\"&$L30)+IF($U30=0,0,MIN(($S30-$V30)/($U30*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L30)*12)+MONTH($L30)-1)),$S30-$V30)),SUMIFS(TransTDCost,TransAsset,$C30,TransDate,\"<=\"&$L30)+IF($U30=0,0,MIN(($T30-$V30)/($U30*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L30)*12)+MONTH($L30)-1)),$T30-$V30)),$T30-$V30)),0)","v":46620},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C30)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR30=0,DATE(YEAR($L30),MONTH($L30),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q30),MONTH($Q30),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR30=$S30-$V30,0,IF($U30=0,0,MIN(($S30-$V30)/($U30*12),($S30-$V30)-$AR30))))))","v":0},{"$f":"IF($L30=LARGE(IF(TransAsset=$C30,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B30=\"DIS\",0,MIN(IF($U30=0,0,(($S30-$V30)/($U30*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L30)*12)+MONTH($L30)-1)))),($S30-$V30))),0)","v":0},832.5,{"$f":"IF(SUMPRODUCT((TransAsset=$C30)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU30=0,DATE(YEAR($L30),MONTH($L30),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q30),MONTH($Q30),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C30)>=($T30-$V30),($T30-$V30)-SUMIFS(TransPMAccDep,TransAsset,$C30),IF($U30=0,0,IF($S30<$T30,MIN(($S30-$V30)/($U30*12),($T30-$V30)-$AU30),MIN(($T30-$V30)/($U30*12),($T30-$V30)-$AU30)))))))","v":0},{"$f":"IF($L30=LARGE(IF(TransAsset=$C30,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B30=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C30,TransDate,\"<=\"&$L30)+IF($U30=0,0,MIN(($S30-$V30)/($U30*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L30)*12)+MONTH($L30)-1)),$S30-$V30)),SUMIFS(TransTDCost,TransAsset,$C30,TransDate,\"<=\"&$L30)+IF($U30=0,0,MIN(($T30-$V30)/($U30*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L30)*12)+MONTH($L30)-1)),$T30-$V30)),$T30-$V30)),0)","v":0}]
["2015-07-20","ACQ","PQ-00006","ABC Incorporated","P/Agreement",113130,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C31,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B31)=TRUE,SUMPRODUCT((TransAsset=$C31)*(TransIDDate<$L31)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C31)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F31<0,AND(TransType=\"DIS\",$F31<>0)=TRUE),\"E6\",IF(OR(AND($G31<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G31<>0)=TRUE),\"E7\",IF(OR($H31<0,AND(TransType=\"DIS\",$H31<>0)=TRUE,$H31>$F31),\"E8\",IF($I31<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C31,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C31,AssetAll,COLUMN(Assets!$E$4),0))","v":"EQP01"},"2015-07-20T00:00:31",{"$f":"IF(ISBLANK($C31)=TRUE,0,LARGE(IF(TransAsset=$C31,IF(TransIDDate<$L31,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C31)=TRUE,0,SMALL(IF(TransAsset=$C31,IF(TransIDDate>$L31,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:01:12"},"2020-06-30",{"$f":"IF(OR($N31<Assets!$H$2,$O31<Assets!$H$2,$L31>(Assets!$I$2+1)),0,IF($B31=\"DIS\",IF($L31<Assets!$H$2,0,IF($L31<(Assets!$I$2+1),DATE(YEAR($L31),MONTH($L31),0),Assets!$H$2)),IF($L31<Assets!$H$2,Assets!$H$2,DATE(YEAR($L31),MONTH($L31),1))))","v":"2020-03-01"},{"$f":"IF($P31=0,0,IF($B31=\"DIS\",IF($L31>(Assets!$I$2+1),MIN(Assets!$I$2,$O31),MIN($L31,$O31)),IF($N31<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N31),MONTH($N31),0)<$P31,$P31,DATE(YEAR($N31),MONTH($N31),0)),$O31),MIN(Assets!$I$2,$O31))))","v":"2020-03-01"},0,113130,{"$f":"IF(ISBLANK($B31)=FALSE,SUMIFS(TransAmount,TransAsset,$C31,TransType,\"ACQ\"),0)","v":113130},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C31,TransDate,\"<=\"&$L31)>($T31-$X31),($T31-$X31),SUMIFS(TransTDCost,TransAsset,$C31,TransDate,\"<=\"&$L31))","v":0},0,{"$f":"IF($L31=LARGE(IF(TransAsset=$C31,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B31=\"DIS\",$AC31,SUMIFS(TransCAccDep,TransAsset,$C31,TransDate,\"<=\"&$L31)+IF($U31=0,0,MIN(($S31-$V31)/($U31*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L31)*12)+MONTH($L31)-1)),$S31-$V31))),0)-$AO31","v":0},0,0,0,0,{"$f":"IF($B31=\"REV\",IF($S31-$AA31+$AE31>0,IF(SUMIFS(TransImpair,TransAsset,$C31,TransDate,\"<\"&$M31)>0,IF(SUMIFS(TransImpair,TransAsset,$C31,TransDate,\"<\"&$M31)>$S31-$AA31+$AE31,-($S31-$AA31+$AE31),-SUMIFS(TransImpair,TransAsset,$C31,TransDate,\"<\"&$M31)),0),-($S31-$AA31+$AE31)),0)","v":0},0,0,0,{"$f":"IF($AN31>($T31-$V31),($T31-$V31)-SUMIFS(TransPCAccDep,TransAsset,$C31,TransDate,\"<=\"&$L31),$AL31)","v":0},{"$f":"IF($AL31=0,0,SUMIFS(TransCCYDep2,TransAsset,$C31,TransDate,\"<=\"&$L31)+SUMIFS(TransPCAccDep,TransAsset,$C31,TransDate,\"<=\"&$L31))","v":0},{"$f":"IF($L31=LARGE(IF(TransAsset=$C31,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B31=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C31,TransDate,\"<=\"&$L31)+IF($U31=0,0,MIN(($S31-$V31)/($U31*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L31)*12)+MONTH($L31)-1)),$S31-$V31)),SUMIFS(TransTDCost,TransAsset,$C31,TransDate,\"<=\"&$L31)+IF($U31=0,0,MIN(($T31-$V31)/($U31*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L31)*12)+MONTH($L31)-1)),$T31-$V31)),$T31-$V31)),0)","v":105588},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C31)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR31=0,DATE(YEAR($L31),MONTH($L31),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q31),MONTH($Q31),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR31=$S31-$V31,0,IF($U31=0,0,MIN(($S31-$V31)/($U31*12),($S31-$V31)-$AR31))))))","v":0},{"$f":"IF($L31=LARGE(IF(TransAsset=$C31,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B31=\"DIS\",0,MIN(IF($U31=0,0,(($S31-$V31)/($U31*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L31)*12)+MONTH($L31)-1)))),($S31-$V31))),0)","v":0},1885.5,{"$f":"IF(SUMPRODUCT((TransAsset=$C31)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU31=0,DATE(YEAR($L31),MONTH($L31),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q31),MONTH($Q31),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C31)>=($T31-$V31),($T31-$V31)-SUMIFS(TransPMAccDep,TransAsset,$C31),IF($U31=0,0,IF($S31<$T31,MIN(($S31-$V31)/($U31*12),($T31-$V31)-$AU31),MIN(($T31-$V31)/($U31*12),($T31-$V31)-$AU31)))))))","v":0},{"$f":"IF($L31=LARGE(IF(TransAsset=$C31,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B31=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C31,TransDate,\"<=\"&$L31)+IF($U31=0,0,MIN(($S31-$V31)/($U31*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L31)*12)+MONTH($L31)-1)),$S31-$V31)),SUMIFS(TransTDCost,TransAsset,$C31,TransDate,\"<=\"&$L31)+IF($U31=0,0,MIN(($T31-$V31)/($U31*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L31)*12)+MONTH($L31)-1)),$T31-$V31)),$T31-$V31)),0)","v":0}]
["2015-08-02","ACQ","CS-00001","Accpac","I983535",12800,2,0,0,{"$f":"IF(ISNA(VLOOKUP($C32,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B32)=TRUE,SUMPRODUCT((TransAsset=$C32)*(TransIDDate<$L32)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C32)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F32<0,AND(TransType=\"DIS\",$F32<>0)=TRUE),\"E6\",IF(OR(AND($G32<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G32<>0)=TRUE),\"E7\",IF(OR($H32<0,AND(TransType=\"DIS\",$H32<>0)=TRUE,$H32>$F32),\"E8\",IF($I32<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C32,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C32,AssetAll,COLUMN(Assets!$E$4),0))","v":"CSW01"},"2015-08-02T00:00:32",{"$f":"IF(ISBLANK($C32)=TRUE,0,LARGE(IF(TransAsset=$C32,IF(TransIDDate<$L32,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C32)=TRUE,0,SMALL(IF(TransAsset=$C32,IF(TransIDDate>$L32,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:00:44"},"2017-07-31",{"$f":"IF(OR($N32<Assets!$H$2,$O32<Assets!$H$2,$L32>(Assets!$I$2+1)),0,IF($B32=\"DIS\",IF($L32<Assets!$H$2,0,IF($L32<(Assets!$I$2+1),DATE(YEAR($L32),MONTH($L32),0),Assets!$H$2)),IF($L32<Assets!$H$2,Assets!$H$2,DATE(YEAR($L32),MONTH($L32),1))))","v":"00:00:00"},{"$f":"IF($P32=0,0,IF($B32=\"DIS\",IF($L32>(Assets!$I$2+1),MIN(Assets!$I$2,$O32),MIN($L32,$O32)),IF($N32<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N32),MONTH($N32),0)<$P32,$P32,DATE(YEAR($N32),MONTH($N32),0)),$O32),MIN(Assets!$I$2,$O32))))","v":"00:00:00"},0,12800,{"$f":"IF(ISBLANK($B32)=FALSE,SUMIFS(TransAmount,TransAsset,$C32,TransType,\"ACQ\"),0)","v":12800},2,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C32,TransDate,\"<=\"&$L32)>($T32-$X32),($T32-$X32),SUMIFS(TransTDCost,TransAsset,$C32,TransDate,\"<=\"&$L32))","v":0},0,{"$f":"IF($L32=LARGE(IF(TransAsset=$C32,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B32=\"DIS\",$AC32,SUMIFS(TransCAccDep,TransAsset,$C32,TransDate,\"<=\"&$L32)+IF($U32=0,0,MIN(($S32-$V32)/($U32*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L32)*12)+MONTH($L32)-1)),$S32-$V32))),0)-$AO32","v":0},0,0,0,0,{"$f":"IF($B32=\"REV\",IF($S32-$AA32+$AE32>0,IF(SUMIFS(TransImpair,TransAsset,$C32,TransDate,\"<\"&$M32)>0,IF(SUMIFS(TransImpair,TransAsset,$C32,TransDate,\"<\"&$M32)>$S32-$AA32+$AE32,-($S32-$AA32+$AE32),-SUMIFS(TransImpair,TransAsset,$C32,TransDate,\"<\"&$M32)),0),-($S32-$AA32+$AE32)),0)","v":0},0,0,0,{"$f":"IF($AN32>($T32-$V32),($T32-$V32)-SUMIFS(TransPCAccDep,TransAsset,$C32,TransDate,\"<=\"&$L32),$AL32)","v":0},{"$f":"IF($AL32=0,0,SUMIFS(TransCCYDep2,TransAsset,$C32,TransDate,\"<=\"&$L32)+SUMIFS(TransPCAccDep,TransAsset,$C32,TransDate,\"<=\"&$L32))","v":0},{"$f":"IF($L32=LARGE(IF(TransAsset=$C32,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B32=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C32,TransDate,\"<=\"&$L32)+IF($U32=0,0,MIN(($S32-$V32)/($U32*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L32)*12)+MONTH($L32)-1)),$S32-$V32)),SUMIFS(TransTDCost,TransAsset,$C32,TransDate,\"<=\"&$L32)+IF($U32=0,0,MIN(($T32-$V32)/($U32*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L32)*12)+MONTH($L32)-1)),$T32-$V32)),$T32-$V32)),0)","v":12800},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C32)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR32=0,DATE(YEAR($L32),MONTH($L32),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q32),MONTH($Q32),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR32=$S32-$V32,0,IF($U32=0,0,MIN(($S32-$V32)/($U32*12),($S32-$V32)-$AR32))))))","v":0},{"$f":"IF($L32=LARGE(IF(TransAsset=$C32,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B32=\"DIS\",0,MIN(IF($U32=0,0,(($S32-$V32)/($U32*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L32)*12)+MONTH($L32)-1)))),($S32-$V32))),0)","v":0},533.33333333333337,{"$f":"IF(SUMPRODUCT((TransAsset=$C32)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU32=0,DATE(YEAR($L32),MONTH($L32),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q32),MONTH($Q32),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C32)>=($T32-$V32),($T32-$V32)-SUMIFS(TransPMAccDep,TransAsset,$C32),IF($U32=0,0,IF($S32<$T32,MIN(($S32-$V32)/($U32*12),($T32-$V32)-$AU32),MIN(($T32-$V32)/($U32*12),($T32-$V32)-$AU32)))))))","v":0},{"$f":"IF($L32=LARGE(IF(TransAsset=$C32,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B32=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C32,TransDate,\"<=\"&$L32)+IF($U32=0,0,MIN(($S32-$V32)/($U32*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L32)*12)+MONTH($L32)-1)),$S32-$V32)),SUMIFS(TransTDCost,TransAsset,$C32,TransDate,\"<=\"&$L32)+IF($U32=0,0,MIN(($T32-$V32)/($U32*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L32)*12)+MONTH($L32)-1)),$T32-$V32)),$T32-$V32)),0)","v":0}]
["2016-09-10","ACQ","PP-00013","EQP Suppliers","IN7736",12500,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C33,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B33)=TRUE,SUMPRODUCT((TransAsset=$C33)*(TransIDDate<$L33)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C33)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F33<0,AND(TransType=\"DIS\",$F33<>0)=TRUE),\"E6\",IF(OR(AND($G33<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G33<>0)=TRUE),\"E7\",IF(OR($H33<0,AND(TransType=\"DIS\",$H33<>0)=TRUE,$H33>$F33),\"E8\",IF($I33<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C33,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C33,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2016-09-10T00:00:33",{"$f":"IF(ISBLANK($C33)=TRUE,0,LARGE(IF(TransAsset=$C33,IF(TransIDDate<$L33,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C33)=TRUE,0,SMALL(IF(TransAsset=$C33,IF(TransIDDate>$L33,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:01:04"},"2021-08-31",{"$f":"IF(OR($N33<Assets!$H$2,$O33<Assets!$H$2,$L33>(Assets!$I$2+1)),0,IF($B33=\"DIS\",IF($L33<Assets!$H$2,0,IF($L33<(Assets!$I$2+1),DATE(YEAR($L33),MONTH($L33),0),Assets!$H$2)),IF($L33<Assets!$H$2,Assets!$H$2,DATE(YEAR($L33),MONTH($L33),1))))","v":"2020-03-01"},{"$f":"IF($P33=0,0,IF($B33=\"DIS\",IF($L33>(Assets!$I$2+1),MIN(Assets!$I$2,$O33),MIN($L33,$O33)),IF($N33<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N33),MONTH($N33),0)<$P33,$P33,DATE(YEAR($N33),MONTH($N33),0)),$O33),MIN(Assets!$I$2,$O33))))","v":"2020-03-01"},0,12500,{"$f":"IF(ISBLANK($B33)=FALSE,SUMIFS(TransAmount,TransAsset,$C33,TransType,\"ACQ\"),0)","v":12500},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C33,TransDate,\"<=\"&$L33)>($T33-$X33),($T33-$X33),SUMIFS(TransTDCost,TransAsset,$C33,TransDate,\"<=\"&$L33))","v":0},0,{"$f":"IF($L33=LARGE(IF(TransAsset=$C33,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B33=\"DIS\",$AC33,SUMIFS(TransCAccDep,TransAsset,$C33,TransDate,\"<=\"&$L33)+IF($U33=0,0,MIN(($S33-$V33)/($U33*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L33)*12)+MONTH($L33)-1)),$S33-$V33))),0)-$AO33","v":0},0,0,0,0,{"$f":"IF($B33=\"REV\",IF($S33-$AA33+$AE33>0,IF(SUMIFS(TransImpair,TransAsset,$C33,TransDate,\"<\"&$M33)>0,IF(SUMIFS(TransImpair,TransAsset,$C33,TransDate,\"<\"&$M33)>$S33-$AA33+$AE33,-($S33-$AA33+$AE33),-SUMIFS(TransImpair,TransAsset,$C33,TransDate,\"<\"&$M33)),0),-($S33-$AA33+$AE33)),0)","v":0},0,0,0,{"$f":"IF($AN33>($T33-$V33),($T33-$V33)-SUMIFS(TransPCAccDep,TransAsset,$C33,TransDate,\"<=\"&$L33),$AL33)","v":0},{"$f":"IF($AL33=0,0,SUMIFS(TransCCYDep2,TransAsset,$C33,TransDate,\"<=\"&$L33)+SUMIFS(TransPCAccDep,TransAsset,$C33,TransDate,\"<=\"&$L33))","v":0},{"$f":"IF($L33=LARGE(IF(TransAsset=$C33,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B33=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C33,TransDate,\"<=\"&$L33)+IF($U33=0,0,MIN(($S33-$V33)/($U33*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L33)*12)+MONTH($L33)-1)),$S33-$V33)),SUMIFS(TransTDCost,TransAsset,$C33,TransDate,\"<=\"&$L33)+IF($U33=0,0,MIN(($T33-$V33)/($U33*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L33)*12)+MONTH($L33)-1)),$T33-$V33)),$T33-$V33)),0)","v":8750},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C33)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR33=0,DATE(YEAR($L33),MONTH($L33),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q33),MONTH($Q33),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR33=$S33-$V33,0,IF($U33=0,0,MIN(($S33-$V33)/($U33*12),($S33-$V33)-$AR33))))))","v":0},{"$f":"IF($L33=LARGE(IF(TransAsset=$C33,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B33=\"DIS\",0,MIN(IF($U33=0,0,(($S33-$V33)/($U33*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L33)*12)+MONTH($L33)-1)))),($S33-$V33))),0)","v":0},208.33333333333334,{"$f":"IF(SUMPRODUCT((TransAsset=$C33)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU33=0,DATE(YEAR($L33),MONTH($L33),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q33),MONTH($Q33),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C33)>=($T33-$V33),($T33-$V33)-SUMIFS(TransPMAccDep,TransAsset,$C33),IF($U33=0,0,IF($S33<$T33,MIN(($S33-$V33)/($U33*12),($T33-$V33)-$AU33),MIN(($T33-$V33)/($U33*12),($T33-$V33)-$AU33)))))))","v":0},{"$f":"IF($L33=LARGE(IF(TransAsset=$C33,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B33=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C33,TransDate,\"<=\"&$L33)+IF($U33=0,0,MIN(($S33-$V33)/($U33*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L33)*12)+MONTH($L33)-1)),$S33-$V33)),SUMIFS(TransTDCost,TransAsset,$C33,TransDate,\"<=\"&$L33)+IF($U33=0,0,MIN(($T33-$V33)/($U33*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L33)*12)+MONTH($L33)-1)),$T33-$V33)),$T33-$V33)),0)","v":0}]
["2016-10-12","ACQ","PQ-00007","EQP Suppliers","IN7792",6890,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C34,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B34)=TRUE,SUMPRODUCT((TransAsset=$C34)*(TransIDDate<$L34)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C34)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F34<0,AND(TransType=\"DIS\",$F34<>0)=TRUE),\"E6\",IF(OR(AND($G34<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G34<>0)=TRUE),\"E7\",IF(OR($H34<0,AND(TransType=\"DIS\",$H34<>0)=TRUE,$H34>$F34),\"E8\",IF($I34<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C34,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C34,AssetAll,COLUMN(Assets!$E$4),0))","v":"EQP01"},"2016-10-12T00:00:34",{"$f":"IF(ISBLANK($C34)=TRUE,0,LARGE(IF(TransAsset=$C34,IF(TransIDDate<$L34,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C34)=TRUE,0,SMALL(IF(TransAsset=$C34,IF(TransIDDate>$L34,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:01:13"},"2021-09-30",{"$f":"IF(OR($N34<Assets!$H$2,$O34<Assets!$H$2,$L34>(Assets!$I$2+1)),0,IF($B34=\"DIS\",IF($L34<Assets!$H$2,0,IF($L34<(Assets!$I$2+1),DATE(YEAR($L34),MONTH($L34),0),Assets!$H$2)),IF($L34<Assets!$H$2,Assets!$H$2,DATE(YEAR($L34),MONTH($L34),1))))","v":"2020-03-01"},{"$f":"IF($P34=0,0,IF($B34=\"DIS\",IF($L34>(Assets!$I$2+1),MIN(Assets!$I$2,$O34),MIN($L34,$O34)),IF($N34<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N34),MONTH($N34),0)<$P34,$P34,DATE(YEAR($N34),MONTH($N34),0)),$O34),MIN(Assets!$I$2,$O34))))","v":"2020-03-01"},0,6890,{"$f":"IF(ISBLANK($B34)=FALSE,SUMIFS(TransAmount,TransAsset,$C34,TransType,\"ACQ\"),0)","v":6890},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C34,TransDate,\"<=\"&$L34)>($T34-$X34),($T34-$X34),SUMIFS(TransTDCost,TransAsset,$C34,TransDate,\"<=\"&$L34))","v":0},0,{"$f":"IF($L34=LARGE(IF(TransAsset=$C34,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B34=\"DIS\",$AC34,SUMIFS(TransCAccDep,TransAsset,$C34,TransDate,\"<=\"&$L34)+IF($U34=0,0,MIN(($S34-$V34)/($U34*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L34)*12)+MONTH($L34)-1)),$S34-$V34))),0)-$AO34","v":0},0,0,0,0,{"$f":"IF($B34=\"REV\",IF($S34-$AA34+$AE34>0,IF(SUMIFS(TransImpair,TransAsset,$C34,TransDate,\"<\"&$M34)>0,IF(SUMIFS(TransImpair,TransAsset,$C34,TransDate,\"<\"&$M34)>$S34-$AA34+$AE34,-($S34-$AA34+$AE34),-SUMIFS(TransImpair,TransAsset,$C34,TransDate,\"<\"&$M34)),0),-($S34-$AA34+$AE34)),0)","v":0},0,0,0,{"$f":"IF($AN34>($T34-$V34),($T34-$V34)-SUMIFS(TransPCAccDep,TransAsset,$C34,TransDate,\"<=\"&$L34),$AL34)","v":0},{"$f":"IF($AL34=0,0,SUMIFS(TransCCYDep2,TransAsset,$C34,TransDate,\"<=\"&$L34)+SUMIFS(TransPCAccDep,TransAsset,$C34,TransDate,\"<=\"&$L34))","v":0},{"$f":"IF($L34=LARGE(IF(TransAsset=$C34,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B34=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C34,TransDate,\"<=\"&$L34)+IF($U34=0,0,MIN(($S34-$V34)/($U34*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L34)*12)+MONTH($L34)-1)),$S34-$V34)),SUMIFS(TransTDCost,TransAsset,$C34,TransDate,\"<=\"&$L34)+IF($U34=0,0,MIN(($T34-$V34)/($U34*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L34)*12)+MONTH($L34)-1)),$T34-$V34)),$T34-$V34)),0)","v":4708.1666666666661},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C34)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR34=0,DATE(YEAR($L34),MONTH($L34),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q34),MONTH($Q34),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR34=$S34-$V34,0,IF($U34=0,0,MIN(($S34-$V34)/($U34*12),($S34-$V34)-$AR34))))))","v":0},{"$f":"IF($L34=LARGE(IF(TransAsset=$C34,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B34=\"DIS\",0,MIN(IF($U34=0,0,(($S34-$V34)/($U34*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L34)*12)+MONTH($L34)-1)))),($S34-$V34))),0)","v":0},114.83333333333333,{"$f":"IF(SUMPRODUCT((TransAsset=$C34)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU34=0,DATE(YEAR($L34),MONTH($L34),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q34),MONTH($Q34),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C34)>=($T34-$V34),($T34-$V34)-SUMIFS(TransPMAccDep,TransAsset,$C34),IF($U34=0,0,IF($S34<$T34,MIN(($S34-$V34)/($U34*12),($T34-$V34)-$AU34),MIN(($T34-$V34)/($U34*12),($T34-$V34)-$AU34)))))))","v":0},{"$f":"IF($L34=LARGE(IF(TransAsset=$C34,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B34=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C34,TransDate,\"<=\"&$L34)+IF($U34=0,0,MIN(($S34-$V34)/($U34*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L34)*12)+MONTH($L34)-1)),$S34-$V34)),SUMIFS(TransTDCost,TransAsset,$C34,TransDate,\"<=\"&$L34)+IF($U34=0,0,MIN(($T34-$V34)/($U34*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L34)*12)+MONTH($L34)-1)),$T34-$V34)),$T34-$V34)),0)","v":0}]
["2017-03-17","ACQ","PP-00014","EQP Suppliers","IN9937",70000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C35,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B35)=TRUE,SUMPRODUCT((TransAsset=$C35)*(TransIDDate<$L35)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C35)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F35<0,AND(TransType=\"DIS\",$F35<>0)=TRUE),\"E6\",IF(OR(AND($G35<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G35<>0)=TRUE),\"E7\",IF(OR($H35<0,AND(TransType=\"DIS\",$H35<>0)=TRUE,$H35>$F35),\"E8\",IF($I35<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C35,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C35,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2017-03-17T00:00:35",{"$f":"IF(ISBLANK($C35)=TRUE,0,LARGE(IF(TransAsset=$C35,IF(TransIDDate<$L35,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C35)=TRUE,0,SMALL(IF(TransAsset=$C35,IF(TransIDDate>$L35,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:01:05"},"2022-02-28",{"$f":"IF(OR($N35<Assets!$H$2,$O35<Assets!$H$2,$L35>(Assets!$I$2+1)),0,IF($B35=\"DIS\",IF($L35<Assets!$H$2,0,IF($L35<(Assets!$I$2+1),DATE(YEAR($L35),MONTH($L35),0),Assets!$H$2)),IF($L35<Assets!$H$2,Assets!$H$2,DATE(YEAR($L35),MONTH($L35),1))))","v":"2020-03-01"},{"$f":"IF($P35=0,0,IF($B35=\"DIS\",IF($L35>(Assets!$I$2+1),MIN(Assets!$I$2,$O35),MIN($L35,$O35)),IF($N35<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N35),MONTH($N35),0)<$P35,$P35,DATE(YEAR($N35),MONTH($N35),0)),$O35),MIN(Assets!$I$2,$O35))))","v":"2020-03-01"},0,70000,{"$f":"IF(ISBLANK($B35)=FALSE,SUMIFS(TransAmount,TransAsset,$C35,TransType,\"ACQ\"),0)","v":70000},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C35,TransDate,\"<=\"&$L35)>($T35-$X35),($T35-$X35),SUMIFS(TransTDCost,TransAsset,$C35,TransDate,\"<=\"&$L35))","v":0},0,{"$f":"IF($L35=LARGE(IF(TransAsset=$C35,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B35=\"DIS\",$AC35,SUMIFS(TransCAccDep,TransAsset,$C35,TransDate,\"<=\"&$L35)+IF($U35=0,0,MIN(($S35-$V35)/($U35*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L35)*12)+MONTH($L35)-1)),$S35-$V35))),0)-$AO35","v":0},0,0,0,0,{"$f":"IF($B35=\"REV\",IF($S35-$AA35+$AE35>0,IF(SUMIFS(TransImpair,TransAsset,$C35,TransDate,\"<\"&$M35)>0,IF(SUMIFS(TransImpair,TransAsset,$C35,TransDate,\"<\"&$M35)>$S35-$AA35+$AE35,-($S35-$AA35+$AE35),-SUMIFS(TransImpair,TransAsset,$C35,TransDate,\"<\"&$M35)),0),-($S35-$AA35+$AE35)),0)","v":0},0,0,0,{"$f":"IF($AN35>($T35-$V35),($T35-$V35)-SUMIFS(TransPCAccDep,TransAsset,$C35,TransDate,\"<=\"&$L35),$AL35)","v":0},{"$f":"IF($AL35=0,0,SUMIFS(TransCCYDep2,TransAsset,$C35,TransDate,\"<=\"&$L35)+SUMIFS(TransPCAccDep,TransAsset,$C35,TransDate,\"<=\"&$L35))","v":0},{"$f":"IF($L35=LARGE(IF(TransAsset=$C35,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B35=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C35,TransDate,\"<=\"&$L35)+IF($U35=0,0,MIN(($S35-$V35)/($U35*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L35)*12)+MONTH($L35)-1)),$S35-$V35)),SUMIFS(TransTDCost,TransAsset,$C35,TransDate,\"<=\"&$L35)+IF($U35=0,0,MIN(($T35-$V35)/($U35*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L35)*12)+MONTH($L35)-1)),$T35-$V35)),$T35-$V35)),0)","v":42000},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C35)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR35=0,DATE(YEAR($L35),MONTH($L35),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q35),MONTH($Q35),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR35=$S35-$V35,0,IF($U35=0,0,MIN(($S35-$V35)/($U35*12),($S35-$V35)-$AR35))))))","v":0},{"$f":"IF($L35=LARGE(IF(TransAsset=$C35,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B35=\"DIS\",0,MIN(IF($U35=0,0,(($S35-$V35)/($U35*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L35)*12)+MONTH($L35)-1)))),($S35-$V35))),0)","v":0},1166.6666666666667,{"$f":"IF(SUMPRODUCT((TransAsset=$C35)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU35=0,DATE(YEAR($L35),MONTH($L35),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q35),MONTH($Q35),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C35)>=($T35-$V35),($T35-$V35)-SUMIFS(TransPMAccDep,TransAsset,$C35),IF($U35=0,0,IF($S35<$T35,MIN(($S35-$V35)/($U35*12),($T35-$V35)-$AU35),MIN(($T35-$V35)/($U35*12),($T35-$V35)-$AU35)))))))","v":0},{"$f":"IF($L35=LARGE(IF(TransAsset=$C35,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B35=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C35,TransDate,\"<=\"&$L35)+IF($U35=0,0,MIN(($S35-$V35)/($U35*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L35)*12)+MONTH($L35)-1)),$S35-$V35)),SUMIFS(TransTDCost,TransAsset,$C35,TransDate,\"<=\"&$L35)+IF($U35=0,0,MIN(($T35-$V35)/($U35*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L35)*12)+MONTH($L35)-1)),$T35-$V35)),$T35-$V35)),0)","v":0}]
["2017-11-23","ACQ","PQ-00008","EQP Suppliers","IN9919",19100,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C36,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B36)=TRUE,SUMPRODUCT((TransAsset=$C36)*(TransIDDate<$L36)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C36)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F36<0,AND(TransType=\"DIS\",$F36<>0)=TRUE),\"E6\",IF(OR(AND($G36<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G36<>0)=TRUE),\"E7\",IF(OR($H36<0,AND(TransType=\"DIS\",$H36<>0)=TRUE,$H36>$F36),\"E8\",IF($I36<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C36,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C36,AssetAll,COLUMN(Assets!$E$4),0))","v":"EQP01"},"2017-11-23T00:00:36",{"$f":"IF(ISBLANK($C36)=TRUE,0,LARGE(IF(TransAsset=$C36,IF(TransIDDate<$L36,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C36)=TRUE,0,SMALL(IF(TransAsset=$C36,IF(TransIDDate>$L36,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:01:14"},"2022-10-31",{"$f":"IF(OR($N36<Assets!$H$2,$O36<Assets!$H$2,$L36>(Assets!$I$2+1)),0,IF($B36=\"DIS\",IF($L36<Assets!$H$2,0,IF($L36<(Assets!$I$2+1),DATE(YEAR($L36),MONTH($L36),0),Assets!$H$2)),IF($L36<Assets!$H$2,Assets!$H$2,DATE(YEAR($L36),MONTH($L36),1))))","v":"2020-03-01"},{"$f":"IF($P36=0,0,IF($B36=\"DIS\",IF($L36>(Assets!$I$2+1),MIN(Assets!$I$2,$O36),MIN($L36,$O36)),IF($N36<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N36),MONTH($N36),0)<$P36,$P36,DATE(YEAR($N36),MONTH($N36),0)),$O36),MIN(Assets!$I$2,$O36))))","v":"2020-03-01"},0,19100,{"$f":"IF(ISBLANK($B36)=FALSE,SUMIFS(TransAmount,TransAsset,$C36,TransType,\"ACQ\"),0)","v":19100},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C36,TransDate,\"<=\"&$L36)>($T36-$X36),($T36-$X36),SUMIFS(TransTDCost,TransAsset,$C36,TransDate,\"<=\"&$L36))","v":0},0,{"$f":"IF($L36=LARGE(IF(TransAsset=$C36,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B36=\"DIS\",$AC36,SUMIFS(TransCAccDep,TransAsset,$C36,TransDate,\"<=\"&$L36)+IF($U36=0,0,MIN(($S36-$V36)/($U36*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L36)*12)+MONTH($L36)-1)),$S36-$V36))),0)-$AO36","v":0},0,0,0,0,{"$f":"IF($B36=\"REV\",IF($S36-$AA36+$AE36>0,IF(SUMIFS(TransImpair,TransAsset,$C36,TransDate,\"<\"&$M36)>0,IF(SUMIFS(TransImpair,TransAsset,$C36,TransDate,\"<\"&$M36)>$S36-$AA36+$AE36,-($S36-$AA36+$AE36),-SUMIFS(TransImpair,TransAsset,$C36,TransDate,\"<\"&$M36)),0),-($S36-$AA36+$AE36)),0)","v":0},0,0,0,{"$f":"IF($AN36>($T36-$V36),($T36-$V36)-SUMIFS(TransPCAccDep,TransAsset,$C36,TransDate,\"<=\"&$L36),$AL36)","v":0},{"$f":"IF($AL36=0,0,SUMIFS(TransCCYDep2,TransAsset,$C36,TransDate,\"<=\"&$L36)+SUMIFS(TransPCAccDep,TransAsset,$C36,TransDate,\"<=\"&$L36))","v":0},{"$f":"IF($L36=LARGE(IF(TransAsset=$C36,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B36=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C36,TransDate,\"<=\"&$L36)+IF($U36=0,0,MIN(($S36-$V36)/($U36*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L36)*12)+MONTH($L36)-1)),$S36-$V36)),SUMIFS(TransTDCost,TransAsset,$C36,TransDate,\"<=\"&$L36)+IF($U36=0,0,MIN(($T36-$V36)/($U36*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L36)*12)+MONTH($L36)-1)),$T36-$V36)),$T36-$V36)),0)","v":8913.3333333333321},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C36)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR36=0,DATE(YEAR($L36),MONTH($L36),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q36),MONTH($Q36),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR36=$S36-$V36,0,IF($U36=0,0,MIN(($S36-$V36)/($U36*12),($S36-$V36)-$AR36))))))","v":0},{"$f":"IF($L36=LARGE(IF(TransAsset=$C36,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B36=\"DIS\",0,MIN(IF($U36=0,0,(($S36-$V36)/($U36*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L36)*12)+MONTH($L36)-1)))),($S36-$V36))),0)","v":0},318.33333333333331,{"$f":"IF(SUMPRODUCT((TransAsset=$C36)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU36=0,DATE(YEAR($L36),MONTH($L36),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q36),MONTH($Q36),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C36)>=($T36-$V36),($T36-$V36)-SUMIFS(TransPMAccDep,TransAsset,$C36),IF($U36=0,0,IF($S36<$T36,MIN(($S36-$V36)/($U36*12),($T36-$V36)-$AU36),MIN(($T36-$V36)/($U36*12),($T36-$V36)-$AU36)))))))","v":0},{"$f":"IF($L36=LARGE(IF(TransAsset=$C36,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B36=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C36,TransDate,\"<=\"&$L36)+IF($U36=0,0,MIN(($S36-$V36)/($U36*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L36)*12)+MONTH($L36)-1)),$S36-$V36)),SUMIFS(TransTDCost,TransAsset,$C36,TransDate,\"<=\"&$L36)+IF($U36=0,0,MIN(($T36-$V36)/($U36*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L36)*12)+MONTH($L36)-1)),$T36-$V36)),$T36-$V36)),0)","v":0}]
["2018-02-20","ACQ","PQ-00009","EQP Suppliers","IN12690",36900,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C37,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B37)=TRUE,SUMPRODUCT((TransAsset=$C37)*(TransIDDate<$L37)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C37)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F37<0,AND(TransType=\"DIS\",$F37<>0)=TRUE),\"E6\",IF(OR(AND($G37<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G37<>0)=TRUE),\"E7\",IF(OR($H37<0,AND(TransType=\"DIS\",$H37<>0)=TRUE,$H37>$F37),\"E8\",IF($I37<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C37,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C37,AssetAll,COLUMN(Assets!$E$4),0))","v":"EQP01"},{"$f":"IF(OR(ISBLANK($A37)=TRUE,ISNUMBER($A37)=FALSE),TODAY()+(ROW($A37)/86400),$A37+(ROW($A37)/86400))","v":"2018-02-20T00:00:37"},{"$f":"IF(ISBLANK($C37)=TRUE,0,LARGE(IF(TransAsset=$C37,IF(TransIDDate<$L37,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C37)=TRUE,0,SMALL(IF(TransAsset=$C37,IF(TransIDDate>$L37,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:01:15"},{"$f":"DATE(YEAR($L37),MONTH($L37)+(U37*12),0)","v":"2023-01-31"},{"$f":"IF(OR($N37<Assets!$H$2,$O37<Assets!$H$2,$L37>(Assets!$I$2+1)),0,IF($B37=\"DIS\",IF($L37<Assets!$H$2,0,IF($L37<(Assets!$I$2+1),DATE(YEAR($L37),MONTH($L37),0),Assets!$H$2)),IF($L37<Assets!$H$2,Assets!$H$2,DATE(YEAR($L37),MONTH($L37),1))))","v":"2020-03-01"},{"$f":"IF($P37=0,0,IF($B37=\"DIS\",IF($L37>(Assets!$I$2+1),MIN(Assets!$I$2,$O37),MIN($L37,$O37)),IF($N37<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N37),MONTH($N37),0)<$P37,$P37,DATE(YEAR($N37),MONTH($N37),0)),$O37),MIN(Assets!$I$2,$O37))))","v":"2020-03-01"},{"$f":"IF($P37=0,0,IF($Q37=$P37,0,((YEAR($Q37)*12)+MONTH($Q37))-((YEAR($P37)*12)+MONTH($P37)-1)))","v":0},{"$f":"IF(ISBLANK($B37)=FALSE,IF(ISNUMBER($F37)=TRUE,$F37,0),0)","v":36900},{"$f":"IF(ISBLANK($B37)=FALSE,SUMIFS(TransAmount,TransAsset,$C37,TransType,\"ACQ\"),0)","v":36900},{"$f":"IF(ISBLANK($B37)=FALSE,IF(ISNUMBER($G37)=TRUE,$G37,0),0)","v":5},{"$f":"IF(ISBLANK($B37)=FALSE,IF(ISNUMBER($H37)=TRUE,$H37,0),0)","v":0},{"$f":"IF($M37=0,0,OFFSET($L$4,MATCH($M37,TransIDDate,0),COLUMN($S$4)-COLUMN($L$4),1,1))","v":0},{"$f":"IF($M37=0,0,OFFSET($L$4,MATCH($M37,TransIDDate,0),COLUMN($V$4)-COLUMN($L$4),1,1))","v":0},{"$f":"IF($M37=0,0,OFFSET($L$4,MATCH($M37,TransIDDate,0),COLUMN($U$4)-COLUMN($L$4),1,1))","v":0},{"$f":"IF($M37=0,0,IF($Y37=0,0,IF(($W37-$X37)/($Y37*12)*(((YEAR($A37)*12)+MONTH($A37))-((YEAR($M37)*12)+MONTH($M37)))>($W37-$X37),$W37-$X37,($W37-$X37)/($Y37*12)*(((YEAR($A37)*12)+MONTH($A37))-((YEAR($M37)*12)+MONTH($M37))))))","v":0},{"$f":"W37-Z37","v":0},{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C37,TransDate,\"<=\"&$L37)>($T37-$X37),($T37-$X37),SUMIFS(TransTDCost,TransAsset,$C37,TransDate,\"<=\"&$L37))","v":0},{"$f":"SUMIFS(TransCAccDep,TransAsset,$C37,TransDate,\"<=\"&$L37)-AB37","v":0},{"$f":"IF($L37=LARGE(IF(TransAsset=$C37,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B37=\"DIS\",$AC37,SUMIFS(TransCAccDep,TransAsset,$C37,TransDate,\"<=\"&$L37)+IF($U37=0,0,MIN(($S37-$V37)/($U37*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L37)*12)+MONTH($L37)-1)),$S37-$V37))),0)-$AO37","v":0},{"$f":"SUMIFS(TransRSurplus,TransAsset,$C37,TransDate,\"<\"&$M37)-AC37","v":0},{"$f":"IF($B37=\"REV\",IF($S37>=$AA37,IF($AH37>0,IF($S37-$AA37-$AH37<0,0,$S37-$AA37-$AH37),$S37-$AA37),IF($S37-$AA37+$AE37<0,-$AE37,$F37-$AA37)),-$AE37)","v":0},{"$f":"SUM(AE37:AF37)","v":0},{"$f":"SUMIFS(TransImpair,TransAsset,$C37,TransDate,\"<\"&$M37)","v":0},{"$f":"IF($B37=\"REV\",IF($S37-$AA37+$AE37>0,IF(SUMIFS(TransImpair,TransAsset,$C37,TransDate,\"<\"&$M37)>0,IF(SUMIFS(TransImpair,TransAsset,$C37,TransDate,\"<\"&$M37)>$S37-$AA37+$AE37,-($S37-$AA37+$AE37),-SUMIFS(TransImpair,TransAsset,$C37,TransDate,\"<\"&$M37)),0),-($S37-$AA37+$AE37)),0)","v":0},{"$f":"IF($B37=\"DIS\",IF(ISNUMBER($I37)=FALSE,-($W37-$Z37)+$AE37,$I37-($W37-$Z37)+$AE37),0)","v":0},{"$f":"IF($B37=\"DIS\",IF($Y37=0,0,($W37-$X37)/($Y37*12)*$R37),IF($U37=0,0,($S37-$V37)/($U37*12)*$R37))","v":0},{"$f":"IF($B37=\"DIS\",IF($W37<$T37,IF($Y37=0,0,($W37-$X37)/($Y37*12)*$R37),IF($Y37=0,0,($T37-$X37)/($Y37*12)*$R37)),IF($S37<$T37,IF($U37=0,0,($S37-$V37)/($U37*12)*$R37),IF($U37=0,0,($T37-$V37)/($U37*12)*$R37)))","v":0},{"$f":"IF($AN37>($T37-$V37),($T37-$V37)-SUMIFS(TransPCAccDep,TransAsset,$C37,TransDate,\"<=\"&$L37),$AL37)","v":0},{"$f":"IF($AL37=0,0,SUMIFS(TransCCYDep2,TransAsset,$C37,TransDate,\"<=\"&$L37)+SUMIFS(TransPCAccDep,TransAsset,$C37,TransDate,\"<=\"&$L37))","v":0},{"$f":"IF($L37=LARGE(IF(TransAsset=$C37,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B37=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C37,TransDate,\"<=\"&$L37)+IF($U37=0,0,MIN(($S37-$V37)/($U37*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L37)*12)+MONTH($L37)-1)),$S37-$V37)),SUMIFS(TransTDCost,TransAsset,$C37,TransDate,\"<=\"&$L37)+IF($U37=0,0,MIN(($T37-$V37)/($U37*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L37)*12)+MONTH($L37)-1)),$T37-$V37)),$T37-$V37)),0)","v":15375},{"$f":"IF($M37=0,0,IF($W37<$T37,IF($Y37=0,0,IF(($W37-$X37)/($Y37*12)*(((YEAR($A37)*12)+MONTH($A37))-((YEAR($M37)*12)+MONTH($M37)))>($W37-$X37),$W37-$X37,($W37-$X37)/($Y37*12)*(((YEAR($A37)*12)+MONTH($A37))-((YEAR($M37)*12)+MONTH($M37))))),IF($Y37=0,0,IF(($T37-$X37)/($Y37*12)*(((YEAR($A37)*12)+MONTH($A37))-((YEAR($M37)*12)+MONTH($M37)))>($T37-$X37),$T37-$X37,($T37-$X37)/($Y37*12)*(((YEAR($A37)*12)+MONTH($A37))-((YEAR($M37)*12)+MONTH($M37)))))))","v":0},{"$f":"IF(SUMPRODUCT((TransAsset=$C37)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR37=0,DATE(YEAR($L37),MONTH($L37),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q37),MONTH($Q37),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR37=$S37-$V37,0,IF($U37=0,0,MIN(($S37-$V37)/($U37*12),($S37-$V37)-$AR37))))))","v":0},{"$f":"IF($L37=LARGE(IF(TransAsset=$C37,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B37=\"DIS\",0,MIN(IF($U37=0,0,(($S37-$V37)/($U37*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L37)*12)+MONTH($L37)-1)))),($S37-$V37))),0)","v":0},{"$f":"IF($B37=\"DIS\",IF($W37<$T37,IF($Y37=0,0,($W37-$X37)/($Y37*12)),IF($Y37=0,0,($T37-$X37)/($Y37*12))),IF($S37<$T37,IF($U37=0,0,($S37-$V37)/($U37*12)),IF($U37=0,0,($T37-$V37)/($U37*12))))","v":615},{"$f":"IF(SUMPRODUCT((TransAsset=$C37)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU37=0,DATE(YEAR($L37),MONTH($L37),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q37),MONTH($Q37),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C37)>=($T37-$V37),($T37-$V37)-SUMIFS(TransPMAccDep,TransAsset,$C37),IF($U37=0,0,IF($S37<$T37,MIN(($S37-$V37)/($U37*12),($T37-$V37)-$AU37),MIN(($T37-$V37)/($U37*12),($T37-$V37)-$AU37)))))))","v":0},{"$f":"IF($L37=LARGE(IF(TransAsset=$C37,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B37=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C37,TransDate,\"<=\"&$L37)+IF($U37=0,0,MIN(($S37-$V37)/($U37*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L37)*12)+MONTH($L37)-1)),$S37-$V37)),SUMIFS(TransTDCost,TransAsset,$C37,TransDate,\"<=\"&$L37)+IF($U37=0,0,MIN(($T37-$V37)/($U37*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L37)*12)+MONTH($L37)-1)),$T37-$V37)),$T37-$V37)),0)","v":0}]
["2018-05-30","ACQ","OE-00002","Nashua","I99838",5150,4,0,0,{"$f":"IF(ISNA(VLOOKUP($C38,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B38)=TRUE,SUMPRODUCT((TransAsset=$C38)*(TransIDDate<$L38)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C38)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F38<0,AND(TransType=\"DIS\",$F38<>0)=TRUE),\"E6\",IF(OR(AND($G38<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G38<>0)=TRUE),\"E7\",IF(OR($H38<0,AND(TransType=\"DIS\",$H38<>0)=TRUE,$H38>$F38),\"E8\",IF($I38<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C38,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C38,AssetAll,COLUMN(Assets!$E$4),0))","v":"OFE01"},"2018-05-30T00:00:38",{"$f":"IF(ISBLANK($C38)=TRUE,0,LARGE(IF(TransAsset=$C38,IF(TransIDDate<$L38,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C38)=TRUE,0,SMALL(IF(TransAsset=$C38,IF(TransIDDate>$L38,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:00:51"},"2022-04-30",{"$f":"IF(OR($N38<Assets!$H$2,$O38<Assets!$H$2,$L38>(Assets!$I$2+1)),0,IF($B38=\"DIS\",IF($L38<Assets!$H$2,0,IF($L38<(Assets!$I$2+1),DATE(YEAR($L38),MONTH($L38),0),Assets!$H$2)),IF($L38<Assets!$H$2,Assets!$H$2,DATE(YEAR($L38),MONTH($L38),1))))","v":"2020-03-01"},{"$f":"IF($P38=0,0,IF($B38=\"DIS\",IF($L38>(Assets!$I$2+1),MIN(Assets!$I$2,$O38),MIN($L38,$O38)),IF($N38<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N38),MONTH($N38),0)<$P38,$P38,DATE(YEAR($N38),MONTH($N38),0)),$O38),MIN(Assets!$I$2,$O38))))","v":"2020-03-01"},0,5150,{"$f":"IF(ISBLANK($B38)=FALSE,SUMIFS(TransAmount,TransAsset,$C38,TransType,\"ACQ\"),0)","v":5150},4,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C38,TransDate,\"<=\"&$L38)>($T38-$X38),($T38-$X38),SUMIFS(TransTDCost,TransAsset,$C38,TransDate,\"<=\"&$L38))","v":0},0,{"$f":"IF($L38=LARGE(IF(TransAsset=$C38,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B38=\"DIS\",$AC38,SUMIFS(TransCAccDep,TransAsset,$C38,TransDate,\"<=\"&$L38)+IF($U38=0,0,MIN(($S38-$V38)/($U38*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L38)*12)+MONTH($L38)-1)),$S38-$V38))),0)-$AO38","v":0},0,0,0,0,{"$f":"IF($B38=\"REV\",IF($S38-$AA38+$AE38>0,IF(SUMIFS(TransImpair,TransAsset,$C38,TransDate,\"<\"&$M38)>0,IF(SUMIFS(TransImpair,TransAsset,$C38,TransDate,\"<\"&$M38)>$S38-$AA38+$AE38,-($S38-$AA38+$AE38),-SUMIFS(TransImpair,TransAsset,$C38,TransDate,\"<\"&$M38)),0),-($S38-$AA38+$AE38)),0)","v":0},0,0,0,{"$f":"IF($AN38>($T38-$V38),($T38-$V38)-SUMIFS(TransPCAccDep,TransAsset,$C38,TransDate,\"<=\"&$L38),$AL38)","v":0},{"$f":"IF($AL38=0,0,SUMIFS(TransCCYDep2,TransAsset,$C38,TransDate,\"<=\"&$L38)+SUMIFS(TransPCAccDep,TransAsset,$C38,TransDate,\"<=\"&$L38))","v":0},{"$f":"IF($L38=LARGE(IF(TransAsset=$C38,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B38=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C38,TransDate,\"<=\"&$L38)+IF($U38=0,0,MIN(($S38-$V38)/($U38*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L38)*12)+MONTH($L38)-1)),$S38-$V38)),SUMIFS(TransTDCost,TransAsset,$C38,TransDate,\"<=\"&$L38)+IF($U38=0,0,MIN(($T38-$V38)/($U38*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L38)*12)+MONTH($L38)-1)),$T38-$V38)),$T38-$V38)),0)","v":2360.416666666667},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C38)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR38=0,DATE(YEAR($L38),MONTH($L38),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q38),MONTH($Q38),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR38=$S38-$V38,0,IF($U38=0,0,MIN(($S38-$V38)/($U38*12),($S38-$V38)-$AR38))))))","v":0},{"$f":"IF($L38=LARGE(IF(TransAsset=$C38,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B38=\"DIS\",0,MIN(IF($U38=0,0,(($S38-$V38)/($U38*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L38)*12)+MONTH($L38)-1)))),($S38-$V38))),0)","v":0},107.29166666666667,{"$f":"IF(SUMPRODUCT((TransAsset=$C38)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU38=0,DATE(YEAR($L38),MONTH($L38),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q38),MONTH($Q38),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C38)>=($T38-$V38),($T38-$V38)-SUMIFS(TransPMAccDep,TransAsset,$C38),IF($U38=0,0,IF($S38<$T38,MIN(($S38-$V38)/($U38*12),($T38-$V38)-$AU38),MIN(($T38-$V38)/($U38*12),($T38-$V38)-$AU38)))))))","v":0},{"$f":"IF($L38=LARGE(IF(TransAsset=$C38,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B38=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C38,TransDate,\"<=\"&$L38)+IF($U38=0,0,MIN(($S38-$V38)/($U38*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L38)*12)+MONTH($L38)-1)),$S38-$V38)),SUMIFS(TransTDCost,TransAsset,$C38,TransDate,\"<=\"&$L38)+IF($U38=0,0,MIN(($T38-$V38)/($U38*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L38)*12)+MONTH($L38)-1)),$T38-$V38)),$T38-$V38)),0)","v":0}]
["2018-06-12","ACQ","PP-00015","EQP Suppliers","IN12663",15000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C39,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B39)=TRUE,SUMPRODUCT((TransAsset=$C39)*(TransIDDate<$L39)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C39)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F39<0,AND(TransType=\"DIS\",$F39<>0)=TRUE),\"E6\",IF(OR(AND($G39<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G39<>0)=TRUE),\"E7\",IF(OR($H39<0,AND(TransType=\"DIS\",$H39<>0)=TRUE,$H39>$F39),\"E8\",IF($I39<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C39,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C39,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2018-06-12T00:00:39",{"$f":"IF(ISBLANK($C39)=TRUE,0,LARGE(IF(TransAsset=$C39,IF(TransIDDate<$L39,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C39)=TRUE,0,SMALL(IF(TransAsset=$C39,IF(TransIDDate>$L39,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:01:06"},"2023-05-31",{"$f":"IF(OR($N39<Assets!$H$2,$O39<Assets!$H$2,$L39>(Assets!$I$2+1)),0,IF($B39=\"DIS\",IF($L39<Assets!$H$2,0,IF($L39<(Assets!$I$2+1),DATE(YEAR($L39),MONTH($L39),0),Assets!$H$2)),IF($L39<Assets!$H$2,Assets!$H$2,DATE(YEAR($L39),MONTH($L39),1))))","v":"2020-03-01"},{"$f":"IF($P39=0,0,IF($B39=\"DIS\",IF($L39>(Assets!$I$2+1),MIN(Assets!$I$2,$O39),MIN($L39,$O39)),IF($N39<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N39),MONTH($N39),0)<$P39,$P39,DATE(YEAR($N39),MONTH($N39),0)),$O39),MIN(Assets!$I$2,$O39))))","v":"2020-03-01"},0,15000,{"$f":"IF(ISBLANK($B39)=FALSE,SUMIFS(TransAmount,TransAsset,$C39,TransType,\"ACQ\"),0)","v":15000},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C39,TransDate,\"<=\"&$L39)>($T39-$X39),($T39-$X39),SUMIFS(TransTDCost,TransAsset,$C39,TransDate,\"<=\"&$L39))","v":0},0,{"$f":"IF($L39=LARGE(IF(TransAsset=$C39,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B39=\"DIS\",$AC39,SUMIFS(TransCAccDep,TransAsset,$C39,TransDate,\"<=\"&$L39)+IF($U39=0,0,MIN(($S39-$V39)/($U39*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L39)*12)+MONTH($L39)-1)),$S39-$V39))),0)-$AO39","v":0},0,0,0,0,{"$f":"IF($B39=\"REV\",IF($S39-$AA39+$AE39>0,IF(SUMIFS(TransImpair,TransAsset,$C39,TransDate,\"<\"&$M39)>0,IF(SUMIFS(TransImpair,TransAsset,$C39,TransDate,\"<\"&$M39)>$S39-$AA39+$AE39,-($S39-$AA39+$AE39),-SUMIFS(TransImpair,TransAsset,$C39,TransDate,\"<\"&$M39)),0),-($S39-$AA39+$AE39)),0)","v":0},0,0,0,{"$f":"IF($AN39>($T39-$V39),($T39-$V39)-SUMIFS(TransPCAccDep,TransAsset,$C39,TransDate,\"<=\"&$L39),$AL39)","v":0},{"$f":"IF($AL39=0,0,SUMIFS(TransCCYDep2,TransAsset,$C39,TransDate,\"<=\"&$L39)+SUMIFS(TransPCAccDep,TransAsset,$C39,TransDate,\"<=\"&$L39))","v":0},{"$f":"IF($L39=LARGE(IF(TransAsset=$C39,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B39=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C39,TransDate,\"<=\"&$L39)+IF($U39=0,0,MIN(($S39-$V39)/($U39*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L39)*12)+MONTH($L39)-1)),$S39-$V39)),SUMIFS(TransTDCost,TransAsset,$C39,TransDate,\"<=\"&$L39)+IF($U39=0,0,MIN(($T39-$V39)/($U39*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L39)*12)+MONTH($L39)-1)),$T39-$V39)),$T39-$V39)),0)","v":5250},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C39)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR39=0,DATE(YEAR($L39),MONTH($L39),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q39),MONTH($Q39),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR39=$S39-$V39,0,IF($U39=0,0,MIN(($S39-$V39)/($U39*12),($S39-$V39)-$AR39))))))","v":0},{"$f":"IF($L39=LARGE(IF(TransAsset=$C39,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B39=\"DIS\",0,MIN(IF($U39=0,0,(($S39-$V39)/($U39*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L39)*12)+MONTH($L39)-1)))),($S39-$V39))),0)","v":0},250,{"$f":"IF(SUMPRODUCT((TransAsset=$C39)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU39=0,DATE(YEAR($L39),MONTH($L39),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q39),MONTH($Q39),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C39)>=($T39-$V39),($T39-$V39)-SUMIFS(TransPMAccDep,TransAsset,$C39),IF($U39=0,0,IF($S39<$T39,MIN(($S39-$V39)/($U39*12),($T39-$V39)-$AU39),MIN(($T39-$V39)/($U39*12),($T39-$V39)-$AU39)))))))","v":0},{"$f":"IF($L39=LARGE(IF(TransAsset=$C39,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B39=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C39,TransDate,\"<=\"&$L39)+IF($U39=0,0,MIN(($S39-$V39)/($U39*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L39)*12)+MONTH($L39)-1)),$S39-$V39)),SUMIFS(TransTDCost,TransAsset,$C39,TransDate,\"<=\"&$L39)+IF($U39=0,0,MIN(($T39-$V39)/($U39*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L39)*12)+MONTH($L39)-1)),$T39-$V39)),$T39-$V39)),0)","v":0}]
["2018-08-15","ACQ","PQ-00010","EQP Suppliers","IN15752",40000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C40,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B40)=TRUE,SUMPRODUCT((TransAsset=$C40)*(TransIDDate<$L40)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C40)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F40<0,AND(TransType=\"DIS\",$F40<>0)=TRUE),\"E6\",IF(OR(AND($G40<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G40<>0)=TRUE),\"E7\",IF(OR($H40<0,AND(TransType=\"DIS\",$H40<>0)=TRUE,$H40>$F40),\"E8\",IF($I40<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C40,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C40,AssetAll,COLUMN(Assets!$E$4),0))","v":"EQP01"},"2018-08-15T00:00:40",{"$f":"IF(ISBLANK($C40)=TRUE,0,LARGE(IF(TransAsset=$C40,IF(TransIDDate<$L40,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C40)=TRUE,0,SMALL(IF(TransAsset=$C40,IF(TransIDDate>$L40,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-03-01T00:01:16"},"2023-07-31",{"$f":"IF(OR($N40<Assets!$H$2,$O40<Assets!$H$2,$L40>(Assets!$I$2+1)),0,IF($B40=\"DIS\",IF($L40<Assets!$H$2,0,IF($L40<(Assets!$I$2+1),DATE(YEAR($L40),MONTH($L40),0),Assets!$H$2)),IF($L40<Assets!$H$2,Assets!$H$2,DATE(YEAR($L40),MONTH($L40),1))))","v":"2020-03-01"},{"$f":"IF($P40=0,0,IF($B40=\"DIS\",IF($L40>(Assets!$I$2+1),MIN(Assets!$I$2,$O40),MIN($L40,$O40)),IF($N40<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N40),MONTH($N40),0)<$P40,$P40,DATE(YEAR($N40),MONTH($N40),0)),$O40),MIN(Assets!$I$2,$O40))))","v":"2020-03-01"},0,40000,{"$f":"IF(ISBLANK($B40)=FALSE,SUMIFS(TransAmount,TransAsset,$C40,TransType,\"ACQ\"),0)","v":40000},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C40,TransDate,\"<=\"&$L40)>($T40-$X40),($T40-$X40),SUMIFS(TransTDCost,TransAsset,$C40,TransDate,\"<=\"&$L40))","v":0},0,{"$f":"IF($L40=LARGE(IF(TransAsset=$C40,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B40=\"DIS\",$AC40,SUMIFS(TransCAccDep,TransAsset,$C40,TransDate,\"<=\"&$L40)+IF($U40=0,0,MIN(($S40-$V40)/($U40*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L40)*12)+MONTH($L40)-1)),$S40-$V40))),0)-$AO40","v":0},0,0,0,0,{"$f":"IF($B40=\"REV\",IF($S40-$AA40+$AE40>0,IF(SUMIFS(TransImpair,TransAsset,$C40,TransDate,\"<\"&$M40)>0,IF(SUMIFS(TransImpair,TransAsset,$C40,TransDate,\"<\"&$M40)>$S40-$AA40+$AE40,-($S40-$AA40+$AE40),-SUMIFS(TransImpair,TransAsset,$C40,TransDate,\"<\"&$M40)),0),-($S40-$AA40+$AE40)),0)","v":0},0,0,0,{"$f":"IF($AN40>($T40-$V40),($T40-$V40)-SUMIFS(TransPCAccDep,TransAsset,$C40,TransDate,\"<=\"&$L40),$AL40)","v":0},{"$f":"IF($AL40=0,0,SUMIFS(TransCCYDep2,TransAsset,$C40,TransDate,\"<=\"&$L40)+SUMIFS(TransPCAccDep,TransAsset,$C40,TransDate,\"<=\"&$L40))","v":0},{"$f":"IF($L40=LARGE(IF(TransAsset=$C40,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B40=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C40,TransDate,\"<=\"&$L40)+IF($U40=0,0,MIN(($S40-$V40)/($U40*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L40)*12)+MONTH($L40)-1)),$S40-$V40)),SUMIFS(TransTDCost,TransAsset,$C40,TransDate,\"<=\"&$L40)+IF($U40=0,0,MIN(($T40-$V40)/($U40*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L40)*12)+MONTH($L40)-1)),$T40-$V40)),$T40-$V40)),0)","v":12666.666666666666},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C40)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR40=0,DATE(YEAR($L40),MONTH($L40),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q40),MONTH($Q40),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR40=$S40-$V40,0,IF($U40=0,0,MIN(($S40-$V40)/($U40*12),($S40-$V40)-$AR40))))))","v":0},{"$f":"IF($L40=LARGE(IF(TransAsset=$C40,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B40=\"DIS\",0,MIN(IF($U40=0,0,(($S40-$V40)/($U40*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L40)*12)+MONTH($L40)-1)))),($S40-$V40))),0)","v":0},666.66666666666663,{"$f":"IF(SUMPRODUCT((TransAsset=$C40)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU40=0,DATE(YEAR($L40),MONTH($L40),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q40),MONTH($Q40),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C40)>=($T40-$V40),($T40-$V40)-SUMIFS(TransPMAccDep,TransAsset,$C40),IF($U40=0,0,IF($S40<$T40,MIN(($S40-$V40)/($U40*12),($T40-$V40)-$AU40),MIN(($T40-$V40)/($U40*12),($T40-$V40)-$AU40)))))))","v":0},{"$f":"IF($L40=LARGE(IF(TransAsset=$C40,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B40=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C40,TransDate,\"<=\"&$L40)+IF($U40=0,0,MIN(($S40-$V40)/($U40*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L40)*12)+MONTH($L40)-1)),$S40-$V40)),SUMIFS(TransTDCost,TransAsset,$C40,TransDate,\"<=\"&$L40)+IF($U40=0,0,MIN(($T40-$V40)/($U40*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L40)*12)+MONTH($L40)-1)),$T40-$V40)),$T40-$V40)),0)","v":0}]
["2020-03-01","REV","CH-00001","None","Revalue",1500,3,0,0,{"$f":"IF(ISNA(VLOOKUP($C41,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B41)=TRUE,SUMPRODUCT((TransAsset=$C41)*(TransIDDate<$L41)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C41)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F41<0,AND(TransType=\"DIS\",$F41<>0)=TRUE),\"E6\",IF(OR(AND($G41<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G41<>0)=TRUE),\"E7\",IF(OR($H41<0,AND(TransType=\"DIS\",$H41<>0)=TRUE,$H41>$F41),\"E8\",IF($I41<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C41,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C41,AssetAll,COLUMN(Assets!$E$4),0))","v":"CHW01"},"2020-03-01T00:00:41",{"$f":"IF(ISBLANK($C41)=TRUE,0,LARGE(IF(TransAsset=$C41,IF(TransIDDate<$L41,TransIDDate,0),0),1))","v":"2015-07-20T00:00:05"},{"$f":"IF(ISBLANK($C41)=TRUE,0,SMALL(IF(TransAsset=$C41,IF(TransIDDate>$L41,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2023-02-28",{"$f":"IF(OR($N41<Assets!$H$2,$O41<Assets!$H$2,$L41>(Assets!$I$2+1)),0,IF($B41=\"DIS\",IF($L41<Assets!$H$2,0,IF($L41<(Assets!$I$2+1),DATE(YEAR($L41),MONTH($L41),0),Assets!$H$2)),IF($L41<Assets!$H$2,Assets!$H$2,DATE(YEAR($L41),MONTH($L41),1))))","v":"2020-03-01"},{"$f":"IF($P41=0,0,IF($B41=\"DIS\",IF($L41>(Assets!$I$2+1),MIN(Assets!$I$2,$O41),MIN($L41,$O41)),IF($N41<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N41),MONTH($N41),0)<$P41,$P41,DATE(YEAR($N41),MONTH($N41),0)),$O41),MIN(Assets!$I$2,$O41))))","v":"2021-02-28"},12,1500,{"$f":"IF(ISBLANK($B41)=FALSE,SUMIFS(TransAmount,TransAsset,$C41,TransType,\"ACQ\"),0)","v":8200},3,0,8200,0,3,8200,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C41,TransDate,\"<=\"&$L41)>($T41-$X41),($T41-$X41),SUMIFS(TransTDCost,TransAsset,$C41,TransDate,\"<=\"&$L41))","v":8200},0,{"$f":"IF($L41=LARGE(IF(TransAsset=$C41,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B41=\"DIS\",$AC41,SUMIFS(TransCAccDep,TransAsset,$C41,TransDate,\"<=\"&$L41)+IF($U41=0,0,MIN(($S41-$V41)/($U41*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L41)*12)+MONTH($L41)-1)),$S41-$V41))),0)-$AO41","v":0},0,1500,1500,0,{"$f":"IF($B41=\"REV\",IF($S41-$AA41+$AE41>0,IF(SUMIFS(TransImpair,TransAsset,$C41,TransDate,\"<\"&$M41)>0,IF(SUMIFS(TransImpair,TransAsset,$C41,TransDate,\"<\"&$M41)>$S41-$AA41+$AE41,-($S41-$AA41+$AE41),-SUMIFS(TransImpair,TransAsset,$C41,TransDate,\"<\"&$M41)),0),-($S41-$AA41+$AE41)),0)","v":0},0,500,500,{"$f":"IF($AN41>($T41-$V41),($T41-$V41)-SUMIFS(TransPCAccDep,TransAsset,$C41,TransDate,\"<=\"&$L41),$AL41)","v":0},{"$f":"IF($AL41=0,0,SUMIFS(TransCCYDep2,TransAsset,$C41,TransDate,\"<=\"&$L41)+SUMIFS(TransPCAccDep,TransAsset,$C41,TransDate,\"<=\"&$L41))","v":8700},{"$f":"IF($L41=LARGE(IF(TransAsset=$C41,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B41=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C41,TransDate,\"<=\"&$L41)+IF($U41=0,0,MIN(($S41-$V41)/($U41*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L41)*12)+MONTH($L41)-1)),$S41-$V41)),SUMIFS(TransTDCost,TransAsset,$C41,TransDate,\"<=\"&$L41)+IF($U41=0,0,MIN(($T41-$V41)/($U41*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L41)*12)+MONTH($L41)-1)),$T41-$V41)),$T41-$V41)),0)","v":0},8200,{"$f":"IF(SUMPRODUCT((TransAsset=$C41)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR41=0,DATE(YEAR($L41),MONTH($L41),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q41),MONTH($Q41),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR41=$S41-$V41,0,IF($U41=0,0,MIN(($S41-$V41)/($U41*12),($S41-$V41)-$AR41))))))","v":41.666666666666664},{"$f":"IF($L41=LARGE(IF(TransAsset=$C41,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B41=\"DIS\",0,MIN(IF($U41=0,0,(($S41-$V41)/($U41*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L41)*12)+MONTH($L41)-1)))),($S41-$V41))),0)","v":458.33333333333331},41.666666666666664,{"$f":"IF(SUMPRODUCT((TransAsset=$C41)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU41=0,DATE(YEAR($L41),MONTH($L41),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q41),MONTH($Q41),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C41)>=($T41-$V41),($T41-$V41)-SUMIFS(TransPMAccDep,TransAsset,$C41),IF($U41=0,0,IF($S41<$T41,MIN(($S41-$V41)/($U41*12),($T41-$V41)-$AU41),MIN(($T41-$V41)/($U41*12),($T41-$V41)-$AU41)))))))","v":0},{"$f":"IF($L41=LARGE(IF(TransAsset=$C41,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B41=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C41,TransDate,\"<=\"&$L41)+IF($U41=0,0,MIN(($S41-$V41)/($U41*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L41)*12)+MONTH($L41)-1)),$S41-$V41)),SUMIFS(TransTDCost,TransAsset,$C41,TransDate,\"<=\"&$L41)+IF($U41=0,0,MIN(($T41-$V41)/($U41*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L41)*12)+MONTH($L41)-1)),$T41-$V41)),$T41-$V41)),0)","v":8200}]
["2020-03-01","REV","CH-00002","None","Revalue",1800,3,0,0,{"$f":"IF(ISNA(VLOOKUP($C42,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B42)=TRUE,SUMPRODUCT((TransAsset=$C42)*(TransIDDate<$L42)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C42)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F42<0,AND(TransType=\"DIS\",$F42<>0)=TRUE),\"E6\",IF(OR(AND($G42<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G42<>0)=TRUE),\"E7\",IF(OR($H42<0,AND(TransType=\"DIS\",$H42<>0)=TRUE,$H42>$F42),\"E8\",IF($I42<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C42,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C42,AssetAll,COLUMN(Assets!$E$4),0))","v":"CHW01"},"2020-03-01T00:00:42",{"$f":"IF(ISBLANK($C42)=TRUE,0,LARGE(IF(TransAsset=$C42,IF(TransIDDate<$L42,TransIDDate,0),0),1))","v":"2015-07-20T00:00:06"},{"$f":"IF(ISBLANK($C42)=TRUE,0,SMALL(IF(TransAsset=$C42,IF(TransIDDate>$L42,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2023-02-28",{"$f":"IF(OR($N42<Assets!$H$2,$O42<Assets!$H$2,$L42>(Assets!$I$2+1)),0,IF($B42=\"DIS\",IF($L42<Assets!$H$2,0,IF($L42<(Assets!$I$2+1),DATE(YEAR($L42),MONTH($L42),0),Assets!$H$2)),IF($L42<Assets!$H$2,Assets!$H$2,DATE(YEAR($L42),MONTH($L42),1))))","v":"2020-03-01"},{"$f":"IF($P42=0,0,IF($B42=\"DIS\",IF($L42>(Assets!$I$2+1),MIN(Assets!$I$2,$O42),MIN($L42,$O42)),IF($N42<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N42),MONTH($N42),0)<$P42,$P42,DATE(YEAR($N42),MONTH($N42),0)),$O42),MIN(Assets!$I$2,$O42))))","v":"2021-02-28"},12,1800,{"$f":"IF(ISBLANK($B42)=FALSE,SUMIFS(TransAmount,TransAsset,$C42,TransType,\"ACQ\"),0)","v":6600},3,0,6600,0,3,6600,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C42,TransDate,\"<=\"&$L42)>($T42-$X42),($T42-$X42),SUMIFS(TransTDCost,TransAsset,$C42,TransDate,\"<=\"&$L42))","v":6600},0,{"$f":"IF($L42=LARGE(IF(TransAsset=$C42,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B42=\"DIS\",$AC42,SUMIFS(TransCAccDep,TransAsset,$C42,TransDate,\"<=\"&$L42)+IF($U42=0,0,MIN(($S42-$V42)/($U42*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L42)*12)+MONTH($L42)-1)),$S42-$V42))),0)-$AO42","v":0},0,1800,1800,0,{"$f":"IF($B42=\"REV\",IF($S42-$AA42+$AE42>0,IF(SUMIFS(TransImpair,TransAsset,$C42,TransDate,\"<\"&$M42)>0,IF(SUMIFS(TransImpair,TransAsset,$C42,TransDate,\"<\"&$M42)>$S42-$AA42+$AE42,-($S42-$AA42+$AE42),-SUMIFS(TransImpair,TransAsset,$C42,TransDate,\"<\"&$M42)),0),-($S42-$AA42+$AE42)),0)","v":0},0,600,600,{"$f":"IF($AN42>($T42-$V42),($T42-$V42)-SUMIFS(TransPCAccDep,TransAsset,$C42,TransDate,\"<=\"&$L42),$AL42)","v":0},{"$f":"IF($AL42=0,0,SUMIFS(TransCCYDep2,TransAsset,$C42,TransDate,\"<=\"&$L42)+SUMIFS(TransPCAccDep,TransAsset,$C42,TransDate,\"<=\"&$L42))","v":7200},{"$f":"IF($L42=LARGE(IF(TransAsset=$C42,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B42=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C42,TransDate,\"<=\"&$L42)+IF($U42=0,0,MIN(($S42-$V42)/($U42*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L42)*12)+MONTH($L42)-1)),$S42-$V42)),SUMIFS(TransTDCost,TransAsset,$C42,TransDate,\"<=\"&$L42)+IF($U42=0,0,MIN(($T42-$V42)/($U42*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L42)*12)+MONTH($L42)-1)),$T42-$V42)),$T42-$V42)),0)","v":0},6600,{"$f":"IF(SUMPRODUCT((TransAsset=$C42)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR42=0,DATE(YEAR($L42),MONTH($L42),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q42),MONTH($Q42),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR42=$S42-$V42,0,IF($U42=0,0,MIN(($S42-$V42)/($U42*12),($S42-$V42)-$AR42))))))","v":50},{"$f":"IF($L42=LARGE(IF(TransAsset=$C42,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B42=\"DIS\",0,MIN(IF($U42=0,0,(($S42-$V42)/($U42*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L42)*12)+MONTH($L42)-1)))),($S42-$V42))),0)","v":550},50,{"$f":"IF(SUMPRODUCT((TransAsset=$C42)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU42=0,DATE(YEAR($L42),MONTH($L42),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q42),MONTH($Q42),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C42)>=($T42-$V42),($T42-$V42)-SUMIFS(TransPMAccDep,TransAsset,$C42),IF($U42=0,0,IF($S42<$T42,MIN(($S42-$V42)/($U42*12),($T42-$V42)-$AU42),MIN(($T42-$V42)/($U42*12),($T42-$V42)-$AU42)))))))","v":0},{"$f":"IF($L42=LARGE(IF(TransAsset=$C42,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B42=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C42,TransDate,\"<=\"&$L42)+IF($U42=0,0,MIN(($S42-$V42)/($U42*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L42)*12)+MONTH($L42)-1)),$S42-$V42)),SUMIFS(TransTDCost,TransAsset,$C42,TransDate,\"<=\"&$L42)+IF($U42=0,0,MIN(($T42-$V42)/($U42*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L42)*12)+MONTH($L42)-1)),$T42-$V42)),$T42-$V42)),0)","v":6600}]
["2020-03-01","REV","CH-00003","None","Revalue",4000,3,0,0,{"$f":"IF(ISNA(VLOOKUP($C43,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B43)=TRUE,SUMPRODUCT((TransAsset=$C43)*(TransIDDate<$L43)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C43)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F43<0,AND(TransType=\"DIS\",$F43<>0)=TRUE),\"E6\",IF(OR(AND($G43<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G43<>0)=TRUE),\"E7\",IF(OR($H43<0,AND(TransType=\"DIS\",$H43<>0)=TRUE,$H43>$F43),\"E8\",IF($I43<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C43,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C43,AssetAll,COLUMN(Assets!$E$4),0))","v":"CHW01"},"2020-03-01T00:00:43",{"$f":"IF(ISBLANK($C43)=TRUE,0,LARGE(IF(TransAsset=$C43,IF(TransIDDate<$L43,TransIDDate,0),0),1))","v":"2015-07-20T00:00:07"},{"$f":"IF(ISBLANK($C43)=TRUE,0,SMALL(IF(TransAsset=$C43,IF(TransIDDate>$L43,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2023-02-28",{"$f":"IF(OR($N43<Assets!$H$2,$O43<Assets!$H$2,$L43>(Assets!$I$2+1)),0,IF($B43=\"DIS\",IF($L43<Assets!$H$2,0,IF($L43<(Assets!$I$2+1),DATE(YEAR($L43),MONTH($L43),0),Assets!$H$2)),IF($L43<Assets!$H$2,Assets!$H$2,DATE(YEAR($L43),MONTH($L43),1))))","v":"2020-03-01"},{"$f":"IF($P43=0,0,IF($B43=\"DIS\",IF($L43>(Assets!$I$2+1),MIN(Assets!$I$2,$O43),MIN($L43,$O43)),IF($N43<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N43),MONTH($N43),0)<$P43,$P43,DATE(YEAR($N43),MONTH($N43),0)),$O43),MIN(Assets!$I$2,$O43))))","v":"2021-02-28"},12,4000,{"$f":"IF(ISBLANK($B43)=FALSE,SUMIFS(TransAmount,TransAsset,$C43,TransType,\"ACQ\"),0)","v":2100},3,0,2100,0,3,2100,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C43,TransDate,\"<=\"&$L43)>($T43-$X43),($T43-$X43),SUMIFS(TransTDCost,TransAsset,$C43,TransDate,\"<=\"&$L43))","v":2100},0,{"$f":"IF($L43=LARGE(IF(TransAsset=$C43,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B43=\"DIS\",$AC43,SUMIFS(TransCAccDep,TransAsset,$C43,TransDate,\"<=\"&$L43)+IF($U43=0,0,MIN(($S43-$V43)/($U43*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L43)*12)+MONTH($L43)-1)),$S43-$V43))),0)-$AO43","v":0},0,4000,4000,0,{"$f":"IF($B43=\"REV\",IF($S43-$AA43+$AE43>0,IF(SUMIFS(TransImpair,TransAsset,$C43,TransDate,\"<\"&$M43)>0,IF(SUMIFS(TransImpair,TransAsset,$C43,TransDate,\"<\"&$M43)>$S43-$AA43+$AE43,-($S43-$AA43+$AE43),-SUMIFS(TransImpair,TransAsset,$C43,TransDate,\"<\"&$M43)),0),-($S43-$AA43+$AE43)),0)","v":0},0,1333.3333333333335,700,{"$f":"IF($AN43>($T43-$V43),($T43-$V43)-SUMIFS(TransPCAccDep,TransAsset,$C43,TransDate,\"<=\"&$L43),$AL43)","v":0},{"$f":"IF($AL43=0,0,SUMIFS(TransCCYDep2,TransAsset,$C43,TransDate,\"<=\"&$L43)+SUMIFS(TransPCAccDep,TransAsset,$C43,TransDate,\"<=\"&$L43))","v":2800},{"$f":"IF($L43=LARGE(IF(TransAsset=$C43,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B43=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C43,TransDate,\"<=\"&$L43)+IF($U43=0,0,MIN(($S43-$V43)/($U43*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L43)*12)+MONTH($L43)-1)),$S43-$V43)),SUMIFS(TransTDCost,TransAsset,$C43,TransDate,\"<=\"&$L43)+IF($U43=0,0,MIN(($T43-$V43)/($U43*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L43)*12)+MONTH($L43)-1)),$T43-$V43)),$T43-$V43)),0)","v":0},2100,{"$f":"IF(SUMPRODUCT((TransAsset=$C43)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR43=0,DATE(YEAR($L43),MONTH($L43),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q43),MONTH($Q43),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR43=$S43-$V43,0,IF($U43=0,0,MIN(($S43-$V43)/($U43*12),($S43-$V43)-$AR43))))))","v":111.11111111111111},{"$f":"IF($L43=LARGE(IF(TransAsset=$C43,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B43=\"DIS\",0,MIN(IF($U43=0,0,(($S43-$V43)/($U43*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L43)*12)+MONTH($L43)-1)))),($S43-$V43))),0)","v":1222.2222222222222},58.333333333333336,{"$f":"IF(SUMPRODUCT((TransAsset=$C43)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU43=0,DATE(YEAR($L43),MONTH($L43),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q43),MONTH($Q43),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C43)>=($T43-$V43),($T43-$V43)-SUMIFS(TransPMAccDep,TransAsset,$C43),IF($U43=0,0,IF($S43<$T43,MIN(($S43-$V43)/($U43*12),($T43-$V43)-$AU43),MIN(($T43-$V43)/($U43*12),($T43-$V43)-$AU43)))))))","v":0},{"$f":"IF($L43=LARGE(IF(TransAsset=$C43,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B43=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C43,TransDate,\"<=\"&$L43)+IF($U43=0,0,MIN(($S43-$V43)/($U43*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L43)*12)+MONTH($L43)-1)),$S43-$V43)),SUMIFS(TransTDCost,TransAsset,$C43,TransDate,\"<=\"&$L43)+IF($U43=0,0,MIN(($T43-$V43)/($U43*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L43)*12)+MONTH($L43)-1)),$T43-$V43)),$T43-$V43)),0)","v":2100}]
["2020-03-01","REV","CS-00001","None","Revalue",8200,2,0,0,{"$f":"IF(ISNA(VLOOKUP($C44,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B44)=TRUE,SUMPRODUCT((TransAsset=$C44)*(TransIDDate<$L44)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C44)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F44<0,AND(TransType=\"DIS\",$F44<>0)=TRUE),\"E6\",IF(OR(AND($G44<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G44<>0)=TRUE),\"E7\",IF(OR($H44<0,AND(TransType=\"DIS\",$H44<>0)=TRUE,$H44>$F44),\"E8\",IF($I44<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C44,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C44,AssetAll,COLUMN(Assets!$E$4),0))","v":"CSW01"},"2020-03-01T00:00:44",{"$f":"IF(ISBLANK($C44)=TRUE,0,LARGE(IF(TransAsset=$C44,IF(TransIDDate<$L44,TransIDDate,0),0),1))","v":"2015-08-02T00:00:32"},{"$f":"IF(ISBLANK($C44)=TRUE,0,SMALL(IF(TransAsset=$C44,IF(TransIDDate>$L44,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2022-02-28",{"$f":"IF(OR($N44<Assets!$H$2,$O44<Assets!$H$2,$L44>(Assets!$I$2+1)),0,IF($B44=\"DIS\",IF($L44<Assets!$H$2,0,IF($L44<(Assets!$I$2+1),DATE(YEAR($L44),MONTH($L44),0),Assets!$H$2)),IF($L44<Assets!$H$2,Assets!$H$2,DATE(YEAR($L44),MONTH($L44),1))))","v":"2020-03-01"},{"$f":"IF($P44=0,0,IF($B44=\"DIS\",IF($L44>(Assets!$I$2+1),MIN(Assets!$I$2,$O44),MIN($L44,$O44)),IF($N44<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N44),MONTH($N44),0)<$P44,$P44,DATE(YEAR($N44),MONTH($N44),0)),$O44),MIN(Assets!$I$2,$O44))))","v":"2021-02-28"},12,8200,{"$f":"IF(ISBLANK($B44)=FALSE,SUMIFS(TransAmount,TransAsset,$C44,TransType,\"ACQ\"),0)","v":12800},2,0,12800,0,2,12800,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C44,TransDate,\"<=\"&$L44)>($T44-$X44),($T44-$X44),SUMIFS(TransTDCost,TransAsset,$C44,TransDate,\"<=\"&$L44))","v":12800},0,{"$f":"IF($L44=LARGE(IF(TransAsset=$C44,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B44=\"DIS\",$AC44,SUMIFS(TransCAccDep,TransAsset,$C44,TransDate,\"<=\"&$L44)+IF($U44=0,0,MIN(($S44-$V44)/($U44*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L44)*12)+MONTH($L44)-1)),$S44-$V44))),0)-$AO44","v":0},0,8200,8200,0,{"$f":"IF($B44=\"REV\",IF($S44-$AA44+$AE44>0,IF(SUMIFS(TransImpair,TransAsset,$C44,TransDate,\"<\"&$M44)>0,IF(SUMIFS(TransImpair,TransAsset,$C44,TransDate,\"<\"&$M44)>$S44-$AA44+$AE44,-($S44-$AA44+$AE44),-SUMIFS(TransImpair,TransAsset,$C44,TransDate,\"<\"&$M44)),0),-($S44-$AA44+$AE44)),0)","v":0},0,4100,4100,{"$f":"IF($AN44>($T44-$V44),($T44-$V44)-SUMIFS(TransPCAccDep,TransAsset,$C44,TransDate,\"<=\"&$L44),$AL44)","v":0},{"$f":"IF($AL44=0,0,SUMIFS(TransCCYDep2,TransAsset,$C44,TransDate,\"<=\"&$L44)+SUMIFS(TransPCAccDep,TransAsset,$C44,TransDate,\"<=\"&$L44))","v":16900},{"$f":"IF($L44=LARGE(IF(TransAsset=$C44,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B44=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C44,TransDate,\"<=\"&$L44)+IF($U44=0,0,MIN(($S44-$V44)/($U44*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L44)*12)+MONTH($L44)-1)),$S44-$V44)),SUMIFS(TransTDCost,TransAsset,$C44,TransDate,\"<=\"&$L44)+IF($U44=0,0,MIN(($T44-$V44)/($U44*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L44)*12)+MONTH($L44)-1)),$T44-$V44)),$T44-$V44)),0)","v":0},12800,{"$f":"IF(SUMPRODUCT((TransAsset=$C44)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR44=0,DATE(YEAR($L44),MONTH($L44),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q44),MONTH($Q44),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR44=$S44-$V44,0,IF($U44=0,0,MIN(($S44-$V44)/($U44*12),($S44-$V44)-$AR44))))))","v":341.66666666666669},{"$f":"IF($L44=LARGE(IF(TransAsset=$C44,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B44=\"DIS\",0,MIN(IF($U44=0,0,(($S44-$V44)/($U44*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L44)*12)+MONTH($L44)-1)))),($S44-$V44))),0)","v":3758.3333333333335},341.66666666666669,{"$f":"IF(SUMPRODUCT((TransAsset=$C44)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU44=0,DATE(YEAR($L44),MONTH($L44),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q44),MONTH($Q44),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C44)>=($T44-$V44),($T44-$V44)-SUMIFS(TransPMAccDep,TransAsset,$C44),IF($U44=0,0,IF($S44<$T44,MIN(($S44-$V44)/($U44*12),($T44-$V44)-$AU44),MIN(($T44-$V44)/($U44*12),($T44-$V44)-$AU44)))))))","v":0},{"$f":"IF($L44=LARGE(IF(TransAsset=$C44,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B44=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C44,TransDate,\"<=\"&$L44)+IF($U44=0,0,MIN(($S44-$V44)/($U44*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L44)*12)+MONTH($L44)-1)),$S44-$V44)),SUMIFS(TransTDCost,TransAsset,$C44,TransDate,\"<=\"&$L44)+IF($U44=0,0,MIN(($T44-$V44)/($U44*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L44)*12)+MONTH($L44)-1)),$T44-$V44)),$T44-$V44)),0)","v":12800}]
["2020-03-01","REV","FF-00001","None","Revalue",1450,6,0,0,{"$f":"IF(ISNA(VLOOKUP($C45,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B45)=TRUE,SUMPRODUCT((TransAsset=$C45)*(TransIDDate<$L45)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C45)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F45<0,AND(TransType=\"DIS\",$F45<>0)=TRUE),\"E6\",IF(OR(AND($G45<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G45<>0)=TRUE),\"E7\",IF(OR($H45<0,AND(TransType=\"DIS\",$H45<>0)=TRUE,$H45>$F45),\"E8\",IF($I45<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C45,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C45,AssetAll,COLUMN(Assets!$E$4),0))","v":"FFX01"},"2020-03-01T00:00:45",{"$f":"IF(ISBLANK($C45)=TRUE,0,LARGE(IF(TransAsset=$C45,IF(TransIDDate<$L45,TransIDDate,0),0),1))","v":"2015-07-20T00:00:08"},{"$f":"IF(ISBLANK($C45)=TRUE,0,SMALL(IF(TransAsset=$C45,IF(TransIDDate>$L45,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2026-02-28",{"$f":"IF(OR($N45<Assets!$H$2,$O45<Assets!$H$2,$L45>(Assets!$I$2+1)),0,IF($B45=\"DIS\",IF($L45<Assets!$H$2,0,IF($L45<(Assets!$I$2+1),DATE(YEAR($L45),MONTH($L45),0),Assets!$H$2)),IF($L45<Assets!$H$2,Assets!$H$2,DATE(YEAR($L45),MONTH($L45),1))))","v":"2020-03-01"},{"$f":"IF($P45=0,0,IF($B45=\"DIS\",IF($L45>(Assets!$I$2+1),MIN(Assets!$I$2,$O45),MIN($L45,$O45)),IF($N45<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N45),MONTH($N45),0)<$P45,$P45,DATE(YEAR($N45),MONTH($N45),0)),$O45),MIN(Assets!$I$2,$O45))))","v":"2021-02-28"},12,1450,{"$f":"IF(ISBLANK($B45)=FALSE,SUMIFS(TransAmount,TransAsset,$C45,TransType,\"ACQ\"),0)","v":3600},6,0,3600,0,6,2800,800,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C45,TransDate,\"<=\"&$L45)>($T45-$X45),($T45-$X45),SUMIFS(TransTDCost,TransAsset,$C45,TransDate,\"<=\"&$L45))","v":2800},0,{"$f":"IF($L45=LARGE(IF(TransAsset=$C45,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B45=\"DIS\",$AC45,SUMIFS(TransCAccDep,TransAsset,$C45,TransDate,\"<=\"&$L45)+IF($U45=0,0,MIN(($S45-$V45)/($U45*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L45)*12)+MONTH($L45)-1)),$S45-$V45))),0)-$AO45","v":0},0,650,650,0,{"$f":"IF($B45=\"REV\",IF($S45-$AA45+$AE45>0,IF(SUMIFS(TransImpair,TransAsset,$C45,TransDate,\"<\"&$M45)>0,IF(SUMIFS(TransImpair,TransAsset,$C45,TransDate,\"<\"&$M45)>$S45-$AA45+$AE45,-($S45-$AA45+$AE45),-SUMIFS(TransImpair,TransAsset,$C45,TransDate,\"<\"&$M45)),0),-($S45-$AA45+$AE45)),0)","v":0},0,241.66666666666669,241.66666666666669,{"$f":"IF($AN45>($T45-$V45),($T45-$V45)-SUMIFS(TransPCAccDep,TransAsset,$C45,TransDate,\"<=\"&$L45),$AL45)","v":241.66666666666669},{"$f":"IF($AL45=0,0,SUMIFS(TransCCYDep2,TransAsset,$C45,TransDate,\"<=\"&$L45)+SUMIFS(TransPCAccDep,TransAsset,$C45,TransDate,\"<=\"&$L45))","v":3041.6666666666665},{"$f":"IF($L45=LARGE(IF(TransAsset=$C45,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B45=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C45,TransDate,\"<=\"&$L45)+IF($U45=0,0,MIN(($S45-$V45)/($U45*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L45)*12)+MONTH($L45)-1)),$S45-$V45)),SUMIFS(TransTDCost,TransAsset,$C45,TransDate,\"<=\"&$L45)+IF($U45=0,0,MIN(($T45-$V45)/($U45*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L45)*12)+MONTH($L45)-1)),$T45-$V45)),$T45-$V45)),0)","v":0},2800,{"$f":"IF(SUMPRODUCT((TransAsset=$C45)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR45=0,DATE(YEAR($L45),MONTH($L45),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q45),MONTH($Q45),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR45=$S45-$V45,0,IF($U45=0,0,MIN(($S45-$V45)/($U45*12),($S45-$V45)-$AR45))))))","v":20.138888888888889},{"$f":"IF($L45=LARGE(IF(TransAsset=$C45,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B45=\"DIS\",0,MIN(IF($U45=0,0,(($S45-$V45)/($U45*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L45)*12)+MONTH($L45)-1)))),($S45-$V45))),0)","v":221.52777777777777},20.138888888888889,{"$f":"IF(SUMPRODUCT((TransAsset=$C45)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU45=0,DATE(YEAR($L45),MONTH($L45),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q45),MONTH($Q45),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C45)>=($T45-$V45),($T45-$V45)-SUMIFS(TransPMAccDep,TransAsset,$C45),IF($U45=0,0,IF($S45<$T45,MIN(($S45-$V45)/($U45*12),($T45-$V45)-$AU45),MIN(($T45-$V45)/($U45*12),($T45-$V45)-$AU45)))))))","v":20.138888888888889},{"$f":"IF($L45=LARGE(IF(TransAsset=$C45,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B45=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C45,TransDate,\"<=\"&$L45)+IF($U45=0,0,MIN(($S45-$V45)/($U45*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L45)*12)+MONTH($L45)-1)),$S45-$V45)),SUMIFS(TransTDCost,TransAsset,$C45,TransDate,\"<=\"&$L45)+IF($U45=0,0,MIN(($T45-$V45)/($U45*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L45)*12)+MONTH($L45)-1)),$T45-$V45)),$T45-$V45)),0)","v":3021.5277777777778}]
["2020-03-01","REV","FF-00002","None","Revalue",5000,6,0,0,{"$f":"IF(ISNA(VLOOKUP($C46,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B46)=TRUE,SUMPRODUCT((TransAsset=$C46)*(TransIDDate<$L46)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C46)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F46<0,AND(TransType=\"DIS\",$F46<>0)=TRUE),\"E6\",IF(OR(AND($G46<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G46<>0)=TRUE),\"E7\",IF(OR($H46<0,AND(TransType=\"DIS\",$H46<>0)=TRUE,$H46>$F46),\"E8\",IF($I46<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C46,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C46,AssetAll,COLUMN(Assets!$E$4),0))","v":"FFX01"},"2020-03-01T00:00:46",{"$f":"IF(ISBLANK($C46)=TRUE,0,LARGE(IF(TransAsset=$C46,IF(TransIDDate<$L46,TransIDDate,0),0),1))","v":"2015-07-20T00:00:09"},{"$f":"IF(ISBLANK($C46)=TRUE,0,SMALL(IF(TransAsset=$C46,IF(TransIDDate>$L46,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2026-02-28",{"$f":"IF(OR($N46<Assets!$H$2,$O46<Assets!$H$2,$L46>(Assets!$I$2+1)),0,IF($B46=\"DIS\",IF($L46<Assets!$H$2,0,IF($L46<(Assets!$I$2+1),DATE(YEAR($L46),MONTH($L46),0),Assets!$H$2)),IF($L46<Assets!$H$2,Assets!$H$2,DATE(YEAR($L46),MONTH($L46),1))))","v":"2020-03-01"},{"$f":"IF($P46=0,0,IF($B46=\"DIS\",IF($L46>(Assets!$I$2+1),MIN(Assets!$I$2,$O46),MIN($L46,$O46)),IF($N46<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N46),MONTH($N46),0)<$P46,$P46,DATE(YEAR($N46),MONTH($N46),0)),$O46),MIN(Assets!$I$2,$O46))))","v":"2021-02-28"},12,5000,{"$f":"IF(ISBLANK($B46)=FALSE,SUMIFS(TransAmount,TransAsset,$C46,TransType,\"ACQ\"),0)","v":12400},6,0,12400,0,6,9644.4444444444453,2755.5555555555547,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C46,TransDate,\"<=\"&$L46)>($T46-$X46),($T46-$X46),SUMIFS(TransTDCost,TransAsset,$C46,TransDate,\"<=\"&$L46))","v":9644.4444444444453},0,{"$f":"IF($L46=LARGE(IF(TransAsset=$C46,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B46=\"DIS\",$AC46,SUMIFS(TransCAccDep,TransAsset,$C46,TransDate,\"<=\"&$L46)+IF($U46=0,0,MIN(($S46-$V46)/($U46*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L46)*12)+MONTH($L46)-1)),$S46-$V46))),0)-$AO46","v":0},0,2244.4444444444453,2244.4444444444453,0,{"$f":"IF($B46=\"REV\",IF($S46-$AA46+$AE46>0,IF(SUMIFS(TransImpair,TransAsset,$C46,TransDate,\"<\"&$M46)>0,IF(SUMIFS(TransImpair,TransAsset,$C46,TransDate,\"<\"&$M46)>$S46-$AA46+$AE46,-($S46-$AA46+$AE46),-SUMIFS(TransImpair,TransAsset,$C46,TransDate,\"<\"&$M46)),0),-($S46-$AA46+$AE46)),0)","v":0},0,833.33333333333326,833.33333333333326,{"$f":"IF($AN46>($T46-$V46),($T46-$V46)-SUMIFS(TransPCAccDep,TransAsset,$C46,TransDate,\"<=\"&$L46),$AL46)","v":833.33333333333326},{"$f":"IF($AL46=0,0,SUMIFS(TransCCYDep2,TransAsset,$C46,TransDate,\"<=\"&$L46)+SUMIFS(TransPCAccDep,TransAsset,$C46,TransDate,\"<=\"&$L46))","v":10477.777777777779},{"$f":"IF($L46=LARGE(IF(TransAsset=$C46,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B46=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C46,TransDate,\"<=\"&$L46)+IF($U46=0,0,MIN(($S46-$V46)/($U46*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L46)*12)+MONTH($L46)-1)),$S46-$V46)),SUMIFS(TransTDCost,TransAsset,$C46,TransDate,\"<=\"&$L46)+IF($U46=0,0,MIN(($T46-$V46)/($U46*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L46)*12)+MONTH($L46)-1)),$T46-$V46)),$T46-$V46)),0)","v":0},9644.4444444444453,{"$f":"IF(SUMPRODUCT((TransAsset=$C46)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR46=0,DATE(YEAR($L46),MONTH($L46),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q46),MONTH($Q46),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR46=$S46-$V46,0,IF($U46=0,0,MIN(($S46-$V46)/($U46*12),($S46-$V46)-$AR46))))))","v":69.444444444444443},{"$f":"IF($L46=LARGE(IF(TransAsset=$C46,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B46=\"DIS\",0,MIN(IF($U46=0,0,(($S46-$V46)/($U46*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L46)*12)+MONTH($L46)-1)))),($S46-$V46))),0)","v":763.88888888888891},69.444444444444443,{"$f":"IF(SUMPRODUCT((TransAsset=$C46)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU46=0,DATE(YEAR($L46),MONTH($L46),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q46),MONTH($Q46),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C46)>=($T46-$V46),($T46-$V46)-SUMIFS(TransPMAccDep,TransAsset,$C46),IF($U46=0,0,IF($S46<$T46,MIN(($S46-$V46)/($U46*12),($T46-$V46)-$AU46),MIN(($T46-$V46)/($U46*12),($T46-$V46)-$AU46)))))))","v":69.444444444444443},{"$f":"IF($L46=LARGE(IF(TransAsset=$C46,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B46=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C46,TransDate,\"<=\"&$L46)+IF($U46=0,0,MIN(($S46-$V46)/($U46*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L46)*12)+MONTH($L46)-1)),$S46-$V46)),SUMIFS(TransTDCost,TransAsset,$C46,TransDate,\"<=\"&$L46)+IF($U46=0,0,MIN(($T46-$V46)/($U46*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L46)*12)+MONTH($L46)-1)),$T46-$V46)),$T46-$V46)),0)","v":10408.333333333334}]
["2020-03-01","REV","FF-00003","None","Revalue",3000,6,0,0,{"$f":"IF(ISNA(VLOOKUP($C47,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B47)=TRUE,SUMPRODUCT((TransAsset=$C47)*(TransIDDate<$L47)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C47)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F47<0,AND(TransType=\"DIS\",$F47<>0)=TRUE),\"E6\",IF(OR(AND($G47<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G47<>0)=TRUE),\"E7\",IF(OR($H47<0,AND(TransType=\"DIS\",$H47<>0)=TRUE,$H47>$F47),\"E8\",IF($I47<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C47,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C47,AssetAll,COLUMN(Assets!$E$4),0))","v":"FFX01"},"2020-03-01T00:00:47",{"$f":"IF(ISBLANK($C47)=TRUE,0,LARGE(IF(TransAsset=$C47,IF(TransIDDate<$L47,TransIDDate,0),0),1))","v":"2015-07-20T00:00:10"},{"$f":"IF(ISBLANK($C47)=TRUE,0,SMALL(IF(TransAsset=$C47,IF(TransIDDate>$L47,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2026-02-28",{"$f":"IF(OR($N47<Assets!$H$2,$O47<Assets!$H$2,$L47>(Assets!$I$2+1)),0,IF($B47=\"DIS\",IF($L47<Assets!$H$2,0,IF($L47<(Assets!$I$2+1),DATE(YEAR($L47),MONTH($L47),0),Assets!$H$2)),IF($L47<Assets!$H$2,Assets!$H$2,DATE(YEAR($L47),MONTH($L47),1))))","v":"2020-03-01"},{"$f":"IF($P47=0,0,IF($B47=\"DIS\",IF($L47>(Assets!$I$2+1),MIN(Assets!$I$2,$O47),MIN($L47,$O47)),IF($N47<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N47),MONTH($N47),0)<$P47,$P47,DATE(YEAR($N47),MONTH($N47),0)),$O47),MIN(Assets!$I$2,$O47))))","v":"2021-02-28"},12,3000,{"$f":"IF(ISBLANK($B47)=FALSE,SUMIFS(TransAmount,TransAsset,$C47,TransType,\"ACQ\"),0)","v":5100},6,0,5100,0,6,3966.6666666666665,1133.3333333333335,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C47,TransDate,\"<=\"&$L47)>($T47-$X47),($T47-$X47),SUMIFS(TransTDCost,TransAsset,$C47,TransDate,\"<=\"&$L47))","v":3966.6666666666665},0,{"$f":"IF($L47=LARGE(IF(TransAsset=$C47,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B47=\"DIS\",$AC47,SUMIFS(TransCAccDep,TransAsset,$C47,TransDate,\"<=\"&$L47)+IF($U47=0,0,MIN(($S47-$V47)/($U47*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L47)*12)+MONTH($L47)-1)),$S47-$V47))),0)-$AO47","v":0},0,1866.6666666666665,1866.6666666666665,0,{"$f":"IF($B47=\"REV\",IF($S47-$AA47+$AE47>0,IF(SUMIFS(TransImpair,TransAsset,$C47,TransDate,\"<\"&$M47)>0,IF(SUMIFS(TransImpair,TransAsset,$C47,TransDate,\"<\"&$M47)>$S47-$AA47+$AE47,-($S47-$AA47+$AE47),-SUMIFS(TransImpair,TransAsset,$C47,TransDate,\"<\"&$M47)),0),-($S47-$AA47+$AE47)),0)","v":0},0,500,500,{"$f":"IF($AN47>($T47-$V47),($T47-$V47)-SUMIFS(TransPCAccDep,TransAsset,$C47,TransDate,\"<=\"&$L47),$AL47)","v":500},{"$f":"IF($AL47=0,0,SUMIFS(TransCCYDep2,TransAsset,$C47,TransDate,\"<=\"&$L47)+SUMIFS(TransPCAccDep,TransAsset,$C47,TransDate,\"<=\"&$L47))","v":4466.6666666666661},{"$f":"IF($L47=LARGE(IF(TransAsset=$C47,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B47=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C47,TransDate,\"<=\"&$L47)+IF($U47=0,0,MIN(($S47-$V47)/($U47*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L47)*12)+MONTH($L47)-1)),$S47-$V47)),SUMIFS(TransTDCost,TransAsset,$C47,TransDate,\"<=\"&$L47)+IF($U47=0,0,MIN(($T47-$V47)/($U47*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L47)*12)+MONTH($L47)-1)),$T47-$V47)),$T47-$V47)),0)","v":0},3966.6666666666665,{"$f":"IF(SUMPRODUCT((TransAsset=$C47)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR47=0,DATE(YEAR($L47),MONTH($L47),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q47),MONTH($Q47),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR47=$S47-$V47,0,IF($U47=0,0,MIN(($S47-$V47)/($U47*12),($S47-$V47)-$AR47))))))","v":41.666666666666664},{"$f":"IF($L47=LARGE(IF(TransAsset=$C47,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B47=\"DIS\",0,MIN(IF($U47=0,0,(($S47-$V47)/($U47*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L47)*12)+MONTH($L47)-1)))),($S47-$V47))),0)","v":458.33333333333331},41.666666666666664,{"$f":"IF(SUMPRODUCT((TransAsset=$C47)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU47=0,DATE(YEAR($L47),MONTH($L47),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q47),MONTH($Q47),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C47)>=($T47-$V47),($T47-$V47)-SUMIFS(TransPMAccDep,TransAsset,$C47),IF($U47=0,0,IF($S47<$T47,MIN(($S47-$V47)/($U47*12),($T47-$V47)-$AU47),MIN(($T47-$V47)/($U47*12),($T47-$V47)-$AU47)))))))","v":41.666666666666664},{"$f":"IF($L47=LARGE(IF(TransAsset=$C47,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B47=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C47,TransDate,\"<=\"&$L47)+IF($U47=0,0,MIN(($S47-$V47)/($U47*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L47)*12)+MONTH($L47)-1)),$S47-$V47)),SUMIFS(TransTDCost,TransAsset,$C47,TransDate,\"<=\"&$L47)+IF($U47=0,0,MIN(($T47-$V47)/($U47*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L47)*12)+MONTH($L47)-1)),$T47-$V47)),$T47-$V47)),0)","v":4425}]
["2020-03-01","REV","LB-00001","None","Revalue",1300000,0,0,0,{"$f":"IF(ISNA(VLOOKUP($C48,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B48)=TRUE,SUMPRODUCT((TransAsset=$C48)*(TransIDDate<$L48)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C48)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F48<0,AND(TransType=\"DIS\",$F48<>0)=TRUE),\"E6\",IF(OR(AND($G48<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G48<>0)=TRUE),\"E7\",IF(OR($H48<0,AND(TransType=\"DIS\",$H48<>0)=TRUE,$H48>$F48),\"E8\",IF($I48<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C48,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C48,AssetAll,COLUMN(Assets!$E$4),0))","v":"LBU01"},"2020-03-01T00:00:48",{"$f":"IF(ISBLANK($C48)=TRUE,0,LARGE(IF(TransAsset=$C48,IF(TransIDDate<$L48,TransIDDate,0),0),1))","v":"2015-07-20T00:00:11"},{"$f":"IF(ISBLANK($C48)=TRUE,0,SMALL(IF(TransAsset=$C48,IF(TransIDDate>$L48,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2020-02-29",{"$f":"IF(OR($N48<Assets!$H$2,$O48<Assets!$H$2,$L48>(Assets!$I$2+1)),0,IF($B48=\"DIS\",IF($L48<Assets!$H$2,0,IF($L48<(Assets!$I$2+1),DATE(YEAR($L48),MONTH($L48),0),Assets!$H$2)),IF($L48<Assets!$H$2,Assets!$H$2,DATE(YEAR($L48),MONTH($L48),1))))","v":"00:00:00"},{"$f":"IF($P48=0,0,IF($B48=\"DIS\",IF($L48>(Assets!$I$2+1),MIN(Assets!$I$2,$O48),MIN($L48,$O48)),IF($N48<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N48),MONTH($N48),0)<$P48,$P48,DATE(YEAR($N48),MONTH($N48),0)),$O48),MIN(Assets!$I$2,$O48))))","v":"00:00:00"},0,1300000,{"$f":"IF(ISBLANK($B48)=FALSE,SUMIFS(TransAmount,TransAsset,$C48,TransType,\"ACQ\"),0)","v":1500000},0,0,1500000,0,0,0,1500000,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C48,TransDate,\"<=\"&$L48)>($T48-$X48),($T48-$X48),SUMIFS(TransTDCost,TransAsset,$C48,TransDate,\"<=\"&$L48))","v":0},0,{"$f":"IF($L48=LARGE(IF(TransAsset=$C48,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B48=\"DIS\",$AC48,SUMIFS(TransCAccDep,TransAsset,$C48,TransDate,\"<=\"&$L48)+IF($U48=0,0,MIN(($S48-$V48)/($U48*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L48)*12)+MONTH($L48)-1)),$S48-$V48))),0)-$AO48","v":0},0,0,0,0,{"$f":"IF($B48=\"REV\",IF($S48-$AA48+$AE48>0,IF(SUMIFS(TransImpair,TransAsset,$C48,TransDate,\"<\"&$M48)>0,IF(SUMIFS(TransImpair,TransAsset,$C48,TransDate,\"<\"&$M48)>$S48-$AA48+$AE48,-($S48-$AA48+$AE48),-SUMIFS(TransImpair,TransAsset,$C48,TransDate,\"<\"&$M48)),0),-($S48-$AA48+$AE48)),0)","v":200000},0,0,0,{"$f":"IF($AN48>($T48-$V48),($T48-$V48)-SUMIFS(TransPCAccDep,TransAsset,$C48,TransDate,\"<=\"&$L48),$AL48)","v":0},{"$f":"IF($AL48=0,0,SUMIFS(TransCCYDep2,TransAsset,$C48,TransDate,\"<=\"&$L48)+SUMIFS(TransPCAccDep,TransAsset,$C48,TransDate,\"<=\"&$L48))","v":0},{"$f":"IF($L48=LARGE(IF(TransAsset=$C48,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B48=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C48,TransDate,\"<=\"&$L48)+IF($U48=0,0,MIN(($S48-$V48)/($U48*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L48)*12)+MONTH($L48)-1)),$S48-$V48)),SUMIFS(TransTDCost,TransAsset,$C48,TransDate,\"<=\"&$L48)+IF($U48=0,0,MIN(($T48-$V48)/($U48*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L48)*12)+MONTH($L48)-1)),$T48-$V48)),$T48-$V48)),0)","v":0},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C48)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR48=0,DATE(YEAR($L48),MONTH($L48),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q48),MONTH($Q48),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR48=$S48-$V48,0,IF($U48=0,0,MIN(($S48-$V48)/($U48*12),($S48-$V48)-$AR48))))))","v":0},{"$f":"IF($L48=LARGE(IF(TransAsset=$C48,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B48=\"DIS\",0,MIN(IF($U48=0,0,(($S48-$V48)/($U48*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L48)*12)+MONTH($L48)-1)))),($S48-$V48))),0)","v":0},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C48)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU48=0,DATE(YEAR($L48),MONTH($L48),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q48),MONTH($Q48),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C48)>=($T48-$V48),($T48-$V48)-SUMIFS(TransPMAccDep,TransAsset,$C48),IF($U48=0,0,IF($S48<$T48,MIN(($S48-$V48)/($U48*12),($T48-$V48)-$AU48),MIN(($T48-$V48)/($U48*12),($T48-$V48)-$AU48)))))))","v":0},{"$f":"IF($L48=LARGE(IF(TransAsset=$C48,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B48=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C48,TransDate,\"<=\"&$L48)+IF($U48=0,0,MIN(($S48-$V48)/($U48*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L48)*12)+MONTH($L48)-1)),$S48-$V48)),SUMIFS(TransTDCost,TransAsset,$C48,TransDate,\"<=\"&$L48)+IF($U48=0,0,MIN(($T48-$V48)/($U48*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L48)*12)+MONTH($L48)-1)),$T48-$V48)),$T48-$V48)),0)","v":0}]
["2020-03-01","REV","MV-00001","None","Revalue",45000,5,15000,0,{"$f":"IF(ISNA(VLOOKUP($C49,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B49)=TRUE,SUMPRODUCT((TransAsset=$C49)*(TransIDDate<$L49)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C49)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F49<0,AND(TransType=\"DIS\",$F49<>0)=TRUE),\"E6\",IF(OR(AND($G49<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G49<>0)=TRUE),\"E7\",IF(OR($H49<0,AND(TransType=\"DIS\",$H49<>0)=TRUE,$H49>$F49),\"E8\",IF($I49<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C49,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C49,AssetAll,COLUMN(Assets!$E$4),0))","v":"MVH01"},"2020-03-01T00:00:49",{"$f":"IF(ISBLANK($C49)=TRUE,0,LARGE(IF(TransAsset=$C49,IF(TransIDDate<$L49,TransIDDate,0),0),1))","v":"2015-07-20T00:00:12"},{"$f":"IF(ISBLANK($C49)=TRUE,0,SMALL(IF(TransAsset=$C49,IF(TransIDDate>$L49,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2020-05-30T00:01:17"},"2025-02-28",{"$f":"IF(OR($N49<Assets!$H$2,$O49<Assets!$H$2,$L49>(Assets!$I$2+1)),0,IF($B49=\"DIS\",IF($L49<Assets!$H$2,0,IF($L49<(Assets!$I$2+1),DATE(YEAR($L49),MONTH($L49),0),Assets!$H$2)),IF($L49<Assets!$H$2,Assets!$H$2,DATE(YEAR($L49),MONTH($L49),1))))","v":"2020-03-01"},{"$f":"IF($P49=0,0,IF($B49=\"DIS\",IF($L49>(Assets!$I$2+1),MIN(Assets!$I$2,$O49),MIN($L49,$O49)),IF($N49<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N49),MONTH($N49),0)<$P49,$P49,DATE(YEAR($N49),MONTH($N49),0)),$O49),MIN(Assets!$I$2,$O49))))","v":"2020-04-30"},2,45000,{"$f":"IF(ISBLANK($B49)=FALSE,SUMIFS(TransAmount,TransAsset,$C49,TransType,\"ACQ\"),0)","v":252200},5,15000,252200,15000,5,221386.66666666669,30813.333333333314,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C49,TransDate,\"<=\"&$L49)>($T49-$X49),($T49-$X49),SUMIFS(TransTDCost,TransAsset,$C49,TransDate,\"<=\"&$L49))","v":221386.66666666669},0,{"$f":"IF($L49=LARGE(IF(TransAsset=$C49,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B49=\"DIS\",$AC49,SUMIFS(TransCAccDep,TransAsset,$C49,TransDate,\"<=\"&$L49)+IF($U49=0,0,MIN(($S49-$V49)/($U49*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L49)*12)+MONTH($L49)-1)),$S49-$V49))),0)-$AO49","v":0},0,14186.666666666686,14186.666666666686,0,{"$f":"IF($B49=\"REV\",IF($S49-$AA49+$AE49>0,IF(SUMIFS(TransImpair,TransAsset,$C49,TransDate,\"<\"&$M49)>0,IF(SUMIFS(TransImpair,TransAsset,$C49,TransDate,\"<\"&$M49)>$S49-$AA49+$AE49,-($S49-$AA49+$AE49),-SUMIFS(TransImpair,TransAsset,$C49,TransDate,\"<\"&$M49)),0),-($S49-$AA49+$AE49)),0)","v":0},0,1000,1000,{"$f":"IF($AN49>($T49-$V49),($T49-$V49)-SUMIFS(TransPCAccDep,TransAsset,$C49,TransDate,\"<=\"&$L49),$AL49)","v":1000},{"$f":"IF($AL49=0,0,SUMIFS(TransCCYDep2,TransAsset,$C49,TransDate,\"<=\"&$L49)+SUMIFS(TransPCAccDep,TransAsset,$C49,TransDate,\"<=\"&$L49))","v":222386.66666666669},{"$f":"IF($L49=LARGE(IF(TransAsset=$C49,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B49=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C49,TransDate,\"<=\"&$L49)+IF($U49=0,0,MIN(($S49-$V49)/($U49*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L49)*12)+MONTH($L49)-1)),$S49-$V49)),SUMIFS(TransTDCost,TransAsset,$C49,TransDate,\"<=\"&$L49)+IF($U49=0,0,MIN(($T49-$V49)/($U49*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L49)*12)+MONTH($L49)-1)),$T49-$V49)),$T49-$V49)),0)","v":0},221386.66666666669,{"$f":"IF(SUMPRODUCT((TransAsset=$C49)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR49=0,DATE(YEAR($L49),MONTH($L49),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q49),MONTH($Q49),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR49=$S49-$V49,0,IF($U49=0,0,MIN(($S49-$V49)/($U49*12),($S49-$V49)-$AR49))))))","v":0},{"$f":"IF($L49=LARGE(IF(TransAsset=$C49,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B49=\"DIS\",0,MIN(IF($U49=0,0,(($S49-$V49)/($U49*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L49)*12)+MONTH($L49)-1)))),($S49-$V49))),0)","v":0},500,{"$f":"IF(SUMPRODUCT((TransAsset=$C49)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU49=0,DATE(YEAR($L49),MONTH($L49),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q49),MONTH($Q49),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C49)>=($T49-$V49),($T49-$V49)-SUMIFS(TransPMAccDep,TransAsset,$C49),IF($U49=0,0,IF($S49<$T49,MIN(($S49-$V49)/($U49*12),($T49-$V49)-$AU49),MIN(($T49-$V49)/($U49*12),($T49-$V49)-$AU49)))))))","v":0},{"$f":"IF($L49=LARGE(IF(TransAsset=$C49,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B49=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C49,TransDate,\"<=\"&$L49)+IF($U49=0,0,MIN(($S49-$V49)/($U49*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L49)*12)+MONTH($L49)-1)),$S49-$V49)),SUMIFS(TransTDCost,TransAsset,$C49,TransDate,\"<=\"&$L49)+IF($U49=0,0,MIN(($T49-$V49)/($U49*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L49)*12)+MONTH($L49)-1)),$T49-$V49)),$T49-$V49)),0)","v":0}]
["2020-03-01","REV","OE-00001","None","Revalue",1200,4,0,0,{"$f":"IF(ISNA(VLOOKUP($C50,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B50)=TRUE,SUMPRODUCT((TransAsset=$C50)*(TransIDDate<$L50)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C50)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F50<0,AND(TransType=\"DIS\",$F50<>0)=TRUE),\"E6\",IF(OR(AND($G50<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G50<>0)=TRUE),\"E7\",IF(OR($H50<0,AND(TransType=\"DIS\",$H50<>0)=TRUE,$H50>$F50),\"E8\",IF($I50<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C50,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C50,AssetAll,COLUMN(Assets!$E$4),0))","v":"OFE01"},"2020-03-01T00:00:50",{"$f":"IF(ISBLANK($C50)=TRUE,0,LARGE(IF(TransAsset=$C50,IF(TransIDDate<$L50,TransIDDate,0),0),1))","v":"2015-07-20T00:00:13"},{"$f":"IF(ISBLANK($C50)=TRUE,0,SMALL(IF(TransAsset=$C50,IF(TransIDDate>$L50,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2024-02-29",{"$f":"IF(OR($N50<Assets!$H$2,$O50<Assets!$H$2,$L50>(Assets!$I$2+1)),0,IF($B50=\"DIS\",IF($L50<Assets!$H$2,0,IF($L50<(Assets!$I$2+1),DATE(YEAR($L50),MONTH($L50),0),Assets!$H$2)),IF($L50<Assets!$H$2,Assets!$H$2,DATE(YEAR($L50),MONTH($L50),1))))","v":"2020-03-01"},{"$f":"IF($P50=0,0,IF($B50=\"DIS\",IF($L50>(Assets!$I$2+1),MIN(Assets!$I$2,$O50),MIN($L50,$O50)),IF($N50<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N50),MONTH($N50),0)<$P50,$P50,DATE(YEAR($N50),MONTH($N50),0)),$O50),MIN(Assets!$I$2,$O50))))","v":"2021-02-28"},12,1200,{"$f":"IF(ISBLANK($B50)=FALSE,SUMIFS(TransAmount,TransAsset,$C50,TransType,\"ACQ\"),0)","v":3400},4,0,3400,0,4,3400,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C50,TransDate,\"<=\"&$L50)>($T50-$X50),($T50-$X50),SUMIFS(TransTDCost,TransAsset,$C50,TransDate,\"<=\"&$L50))","v":3400},0,{"$f":"IF($L50=LARGE(IF(TransAsset=$C50,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B50=\"DIS\",$AC50,SUMIFS(TransCAccDep,TransAsset,$C50,TransDate,\"<=\"&$L50)+IF($U50=0,0,MIN(($S50-$V50)/($U50*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L50)*12)+MONTH($L50)-1)),$S50-$V50))),0)-$AO50","v":0},0,1200,1200,0,{"$f":"IF($B50=\"REV\",IF($S50-$AA50+$AE50>0,IF(SUMIFS(TransImpair,TransAsset,$C50,TransDate,\"<\"&$M50)>0,IF(SUMIFS(TransImpair,TransAsset,$C50,TransDate,\"<\"&$M50)>$S50-$AA50+$AE50,-($S50-$AA50+$AE50),-SUMIFS(TransImpair,TransAsset,$C50,TransDate,\"<\"&$M50)),0),-($S50-$AA50+$AE50)),0)","v":0},0,300,300,{"$f":"IF($AN50>($T50-$V50),($T50-$V50)-SUMIFS(TransPCAccDep,TransAsset,$C50,TransDate,\"<=\"&$L50),$AL50)","v":0},{"$f":"IF($AL50=0,0,SUMIFS(TransCCYDep2,TransAsset,$C50,TransDate,\"<=\"&$L50)+SUMIFS(TransPCAccDep,TransAsset,$C50,TransDate,\"<=\"&$L50))","v":3700},{"$f":"IF($L50=LARGE(IF(TransAsset=$C50,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B50=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C50,TransDate,\"<=\"&$L50)+IF($U50=0,0,MIN(($S50-$V50)/($U50*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L50)*12)+MONTH($L50)-1)),$S50-$V50)),SUMIFS(TransTDCost,TransAsset,$C50,TransDate,\"<=\"&$L50)+IF($U50=0,0,MIN(($T50-$V50)/($U50*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L50)*12)+MONTH($L50)-1)),$T50-$V50)),$T50-$V50)),0)","v":0},3400,{"$f":"IF(SUMPRODUCT((TransAsset=$C50)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR50=0,DATE(YEAR($L50),MONTH($L50),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q50),MONTH($Q50),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR50=$S50-$V50,0,IF($U50=0,0,MIN(($S50-$V50)/($U50*12),($S50-$V50)-$AR50))))))","v":25},{"$f":"IF($L50=LARGE(IF(TransAsset=$C50,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B50=\"DIS\",0,MIN(IF($U50=0,0,(($S50-$V50)/($U50*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L50)*12)+MONTH($L50)-1)))),($S50-$V50))),0)","v":275},25,{"$f":"IF(SUMPRODUCT((TransAsset=$C50)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU50=0,DATE(YEAR($L50),MONTH($L50),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q50),MONTH($Q50),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C50)>=($T50-$V50),($T50-$V50)-SUMIFS(TransPMAccDep,TransAsset,$C50),IF($U50=0,0,IF($S50<$T50,MIN(($S50-$V50)/($U50*12),($T50-$V50)-$AU50),MIN(($T50-$V50)/($U50*12),($T50-$V50)-$AU50)))))))","v":0},{"$f":"IF($L50=LARGE(IF(TransAsset=$C50,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B50=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C50,TransDate,\"<=\"&$L50)+IF($U50=0,0,MIN(($S50-$V50)/($U50*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L50)*12)+MONTH($L50)-1)),$S50-$V50)),SUMIFS(TransTDCost,TransAsset,$C50,TransDate,\"<=\"&$L50)+IF($U50=0,0,MIN(($T50-$V50)/($U50*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L50)*12)+MONTH($L50)-1)),$T50-$V50)),$T50-$V50)),0)","v":3400}]
["2020-03-01","REV","OE-00002","None","Revalue",6000,4,0,0,{"$f":"IF(ISNA(VLOOKUP($C51,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B51)=TRUE,SUMPRODUCT((TransAsset=$C51)*(TransIDDate<$L51)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C51)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F51<0,AND(TransType=\"DIS\",$F51<>0)=TRUE),\"E6\",IF(OR(AND($G51<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G51<>0)=TRUE),\"E7\",IF(OR($H51<0,AND(TransType=\"DIS\",$H51<>0)=TRUE,$H51>$F51),\"E8\",IF($I51<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C51,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C51,AssetAll,COLUMN(Assets!$E$4),0))","v":"OFE01"},"2020-03-01T00:00:51",{"$f":"IF(ISBLANK($C51)=TRUE,0,LARGE(IF(TransAsset=$C51,IF(TransIDDate<$L51,TransIDDate,0),0),1))","v":"2018-05-30T00:00:38"},{"$f":"IF(ISBLANK($C51)=TRUE,0,SMALL(IF(TransAsset=$C51,IF(TransIDDate>$L51,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2024-02-29",{"$f":"IF(OR($N51<Assets!$H$2,$O51<Assets!$H$2,$L51>(Assets!$I$2+1)),0,IF($B51=\"DIS\",IF($L51<Assets!$H$2,0,IF($L51<(Assets!$I$2+1),DATE(YEAR($L51),MONTH($L51),0),Assets!$H$2)),IF($L51<Assets!$H$2,Assets!$H$2,DATE(YEAR($L51),MONTH($L51),1))))","v":"2020-03-01"},{"$f":"IF($P51=0,0,IF($B51=\"DIS\",IF($L51>(Assets!$I$2+1),MIN(Assets!$I$2,$O51),MIN($L51,$O51)),IF($N51<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N51),MONTH($N51),0)<$P51,$P51,DATE(YEAR($N51),MONTH($N51),0)),$O51),MIN(Assets!$I$2,$O51))))","v":"2021-02-28"},12,6000,{"$f":"IF(ISBLANK($B51)=FALSE,SUMIFS(TransAmount,TransAsset,$C51,TransType,\"ACQ\"),0)","v":5150},4,0,5150,0,4,2360.416666666667,2789.583333333333,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C51,TransDate,\"<=\"&$L51)>($T51-$X51),($T51-$X51),SUMIFS(TransTDCost,TransAsset,$C51,TransDate,\"<=\"&$L51))","v":2360.416666666667},0,{"$f":"IF($L51=LARGE(IF(TransAsset=$C51,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B51=\"DIS\",$AC51,SUMIFS(TransCAccDep,TransAsset,$C51,TransDate,\"<=\"&$L51)+IF($U51=0,0,MIN(($S51-$V51)/($U51*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L51)*12)+MONTH($L51)-1)),$S51-$V51))),0)-$AO51","v":0},0,3210.416666666667,3210.416666666667,0,{"$f":"IF($B51=\"REV\",IF($S51-$AA51+$AE51>0,IF(SUMIFS(TransImpair,TransAsset,$C51,TransDate,\"<\"&$M51)>0,IF(SUMIFS(TransImpair,TransAsset,$C51,TransDate,\"<\"&$M51)>$S51-$AA51+$AE51,-($S51-$AA51+$AE51),-SUMIFS(TransImpair,TransAsset,$C51,TransDate,\"<\"&$M51)),0),-($S51-$AA51+$AE51)),0)","v":0},0,1500,1287.5,{"$f":"IF($AN51>($T51-$V51),($T51-$V51)-SUMIFS(TransPCAccDep,TransAsset,$C51,TransDate,\"<=\"&$L51),$AL51)","v":1287.5},{"$f":"IF($AL51=0,0,SUMIFS(TransCCYDep2,TransAsset,$C51,TransDate,\"<=\"&$L51)+SUMIFS(TransPCAccDep,TransAsset,$C51,TransDate,\"<=\"&$L51))","v":3647.916666666667},{"$f":"IF($L51=LARGE(IF(TransAsset=$C51,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B51=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C51,TransDate,\"<=\"&$L51)+IF($U51=0,0,MIN(($S51-$V51)/($U51*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L51)*12)+MONTH($L51)-1)),$S51-$V51)),SUMIFS(TransTDCost,TransAsset,$C51,TransDate,\"<=\"&$L51)+IF($U51=0,0,MIN(($T51-$V51)/($U51*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L51)*12)+MONTH($L51)-1)),$T51-$V51)),$T51-$V51)),0)","v":0},2360.416666666667,{"$f":"IF(SUMPRODUCT((TransAsset=$C51)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR51=0,DATE(YEAR($L51),MONTH($L51),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q51),MONTH($Q51),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR51=$S51-$V51,0,IF($U51=0,0,MIN(($S51-$V51)/($U51*12),($S51-$V51)-$AR51))))))","v":125},{"$f":"IF($L51=LARGE(IF(TransAsset=$C51,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B51=\"DIS\",0,MIN(IF($U51=0,0,(($S51-$V51)/($U51*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L51)*12)+MONTH($L51)-1)))),($S51-$V51))),0)","v":1375},107.29166666666667,{"$f":"IF(SUMPRODUCT((TransAsset=$C51)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU51=0,DATE(YEAR($L51),MONTH($L51),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q51),MONTH($Q51),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C51)>=($T51-$V51),($T51-$V51)-SUMIFS(TransPMAccDep,TransAsset,$C51),IF($U51=0,0,IF($S51<$T51,MIN(($S51-$V51)/($U51*12),($T51-$V51)-$AU51),MIN(($T51-$V51)/($U51*12),($T51-$V51)-$AU51)))))))","v":107.29166666666667},{"$f":"IF($L51=LARGE(IF(TransAsset=$C51,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B51=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C51,TransDate,\"<=\"&$L51)+IF($U51=0,0,MIN(($S51-$V51)/($U51*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L51)*12)+MONTH($L51)-1)),$S51-$V51)),SUMIFS(TransTDCost,TransAsset,$C51,TransDate,\"<=\"&$L51)+IF($U51=0,0,MIN(($T51-$V51)/($U51*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L51)*12)+MONTH($L51)-1)),$T51-$V51)),$T51-$V51)),0)","v":3540.6250000000005}]
["2020-03-01","REV","PP-00001","None","Revalue",40000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C52,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B52)=TRUE,SUMPRODUCT((TransAsset=$C52)*(TransIDDate<$L52)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C52)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F52<0,AND(TransType=\"DIS\",$F52<>0)=TRUE),\"E6\",IF(OR(AND($G52<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G52<>0)=TRUE),\"E7\",IF(OR($H52<0,AND(TransType=\"DIS\",$H52<>0)=TRUE,$H52>$F52),\"E8\",IF($I52<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C52,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C52,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2020-03-01T00:00:52",{"$f":"IF(ISBLANK($C52)=TRUE,0,LARGE(IF(TransAsset=$C52,IF(TransIDDate<$L52,TransIDDate,0),0),1))","v":"2015-07-20T00:00:14"},{"$f":"IF(ISBLANK($C52)=TRUE,0,SMALL(IF(TransAsset=$C52,IF(TransIDDate>$L52,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N52<Assets!$H$2,$O52<Assets!$H$2,$L52>(Assets!$I$2+1)),0,IF($B52=\"DIS\",IF($L52<Assets!$H$2,0,IF($L52<(Assets!$I$2+1),DATE(YEAR($L52),MONTH($L52),0),Assets!$H$2)),IF($L52<Assets!$H$2,Assets!$H$2,DATE(YEAR($L52),MONTH($L52),1))))","v":"2020-03-01"},{"$f":"IF($P52=0,0,IF($B52=\"DIS\",IF($L52>(Assets!$I$2+1),MIN(Assets!$I$2,$O52),MIN($L52,$O52)),IF($N52<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N52),MONTH($N52),0)<$P52,$P52,DATE(YEAR($N52),MONTH($N52),0)),$O52),MIN(Assets!$I$2,$O52))))","v":"2021-02-28"},12,40000,{"$f":"IF(ISBLANK($B52)=FALSE,SUMIFS(TransAmount,TransAsset,$C52,TransType,\"ACQ\"),0)","v":120000},5,0,120000,0,5,112000,8000,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C52,TransDate,\"<=\"&$L52)>($T52-$X52),($T52-$X52),SUMIFS(TransTDCost,TransAsset,$C52,TransDate,\"<=\"&$L52))","v":112000},0,{"$f":"IF($L52=LARGE(IF(TransAsset=$C52,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B52=\"DIS\",$AC52,SUMIFS(TransCAccDep,TransAsset,$C52,TransDate,\"<=\"&$L52)+IF($U52=0,0,MIN(($S52-$V52)/($U52*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L52)*12)+MONTH($L52)-1)),$S52-$V52))),0)-$AO52","v":0},0,32000,32000,0,{"$f":"IF($B52=\"REV\",IF($S52-$AA52+$AE52>0,IF(SUMIFS(TransImpair,TransAsset,$C52,TransDate,\"<\"&$M52)>0,IF(SUMIFS(TransImpair,TransAsset,$C52,TransDate,\"<\"&$M52)>$S52-$AA52+$AE52,-($S52-$AA52+$AE52),-SUMIFS(TransImpair,TransAsset,$C52,TransDate,\"<\"&$M52)),0),-($S52-$AA52+$AE52)),0)","v":0},0,8000,8000,{"$f":"IF($AN52>($T52-$V52),($T52-$V52)-SUMIFS(TransPCAccDep,TransAsset,$C52,TransDate,\"<=\"&$L52),$AL52)","v":8000},{"$f":"IF($AL52=0,0,SUMIFS(TransCCYDep2,TransAsset,$C52,TransDate,\"<=\"&$L52)+SUMIFS(TransPCAccDep,TransAsset,$C52,TransDate,\"<=\"&$L52))","v":120000},{"$f":"IF($L52=LARGE(IF(TransAsset=$C52,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B52=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C52,TransDate,\"<=\"&$L52)+IF($U52=0,0,MIN(($S52-$V52)/($U52*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L52)*12)+MONTH($L52)-1)),$S52-$V52)),SUMIFS(TransTDCost,TransAsset,$C52,TransDate,\"<=\"&$L52)+IF($U52=0,0,MIN(($T52-$V52)/($U52*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L52)*12)+MONTH($L52)-1)),$T52-$V52)),$T52-$V52)),0)","v":0},112000,{"$f":"IF(SUMPRODUCT((TransAsset=$C52)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR52=0,DATE(YEAR($L52),MONTH($L52),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q52),MONTH($Q52),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR52=$S52-$V52,0,IF($U52=0,0,MIN(($S52-$V52)/($U52*12),($S52-$V52)-$AR52))))))","v":666.66666666666663},{"$f":"IF($L52=LARGE(IF(TransAsset=$C52,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B52=\"DIS\",0,MIN(IF($U52=0,0,(($S52-$V52)/($U52*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L52)*12)+MONTH($L52)-1)))),($S52-$V52))),0)","v":7333.333333333333},666.66666666666663,{"$f":"IF(SUMPRODUCT((TransAsset=$C52)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU52=0,DATE(YEAR($L52),MONTH($L52),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q52),MONTH($Q52),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C52)>=($T52-$V52),($T52-$V52)-SUMIFS(TransPMAccDep,TransAsset,$C52),IF($U52=0,0,IF($S52<$T52,MIN(($S52-$V52)/($U52*12),($T52-$V52)-$AU52),MIN(($T52-$V52)/($U52*12),($T52-$V52)-$AU52)))))))","v":666.66666666666663},{"$f":"IF($L52=LARGE(IF(TransAsset=$C52,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B52=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C52,TransDate,\"<=\"&$L52)+IF($U52=0,0,MIN(($S52-$V52)/($U52*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L52)*12)+MONTH($L52)-1)),$S52-$V52)),SUMIFS(TransTDCost,TransAsset,$C52,TransDate,\"<=\"&$L52)+IF($U52=0,0,MIN(($T52-$V52)/($U52*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L52)*12)+MONTH($L52)-1)),$T52-$V52)),$T52-$V52)),0)","v":119333.33333333333}]
["2020-03-01","REV","PP-00002","None","Revalue",60000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C53,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B53)=TRUE,SUMPRODUCT((TransAsset=$C53)*(TransIDDate<$L53)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C53)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F53<0,AND(TransType=\"DIS\",$F53<>0)=TRUE),\"E6\",IF(OR(AND($G53<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G53<>0)=TRUE),\"E7\",IF(OR($H53<0,AND(TransType=\"DIS\",$H53<>0)=TRUE,$H53>$F53),\"E8\",IF($I53<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C53,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C53,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2020-03-01T00:00:53",{"$f":"IF(ISBLANK($C53)=TRUE,0,LARGE(IF(TransAsset=$C53,IF(TransIDDate<$L53,TransIDDate,0),0),1))","v":"2015-07-20T00:00:15"},{"$f":"IF(ISBLANK($C53)=TRUE,0,SMALL(IF(TransAsset=$C53,IF(TransIDDate>$L53,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N53<Assets!$H$2,$O53<Assets!$H$2,$L53>(Assets!$I$2+1)),0,IF($B53=\"DIS\",IF($L53<Assets!$H$2,0,IF($L53<(Assets!$I$2+1),DATE(YEAR($L53),MONTH($L53),0),Assets!$H$2)),IF($L53<Assets!$H$2,Assets!$H$2,DATE(YEAR($L53),MONTH($L53),1))))","v":"2020-03-01"},{"$f":"IF($P53=0,0,IF($B53=\"DIS\",IF($L53>(Assets!$I$2+1),MIN(Assets!$I$2,$O53),MIN($L53,$O53)),IF($N53<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N53),MONTH($N53),0)<$P53,$P53,DATE(YEAR($N53),MONTH($N53),0)),$O53),MIN(Assets!$I$2,$O53))))","v":"2021-02-28"},12,60000,{"$f":"IF(ISBLANK($B53)=FALSE,SUMIFS(TransAmount,TransAsset,$C53,TransType,\"ACQ\"),0)","v":200000},5,0,200000,0,5,186666.66666666669,13333.333333333314,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C53,TransDate,\"<=\"&$L53)>($T53-$X53),($T53-$X53),SUMIFS(TransTDCost,TransAsset,$C53,TransDate,\"<=\"&$L53))","v":186666.66666666669},0,{"$f":"IF($L53=LARGE(IF(TransAsset=$C53,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B53=\"DIS\",$AC53,SUMIFS(TransCAccDep,TransAsset,$C53,TransDate,\"<=\"&$L53)+IF($U53=0,0,MIN(($S53-$V53)/($U53*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L53)*12)+MONTH($L53)-1)),$S53-$V53))),0)-$AO53","v":0},0,46666.666666666686,46666.666666666686,0,{"$f":"IF($B53=\"REV\",IF($S53-$AA53+$AE53>0,IF(SUMIFS(TransImpair,TransAsset,$C53,TransDate,\"<\"&$M53)>0,IF(SUMIFS(TransImpair,TransAsset,$C53,TransDate,\"<\"&$M53)>$S53-$AA53+$AE53,-($S53-$AA53+$AE53),-SUMIFS(TransImpair,TransAsset,$C53,TransDate,\"<\"&$M53)),0),-($S53-$AA53+$AE53)),0)","v":0},0,12000,12000,{"$f":"IF($AN53>($T53-$V53),($T53-$V53)-SUMIFS(TransPCAccDep,TransAsset,$C53,TransDate,\"<=\"&$L53),$AL53)","v":12000},{"$f":"IF($AL53=0,0,SUMIFS(TransCCYDep2,TransAsset,$C53,TransDate,\"<=\"&$L53)+SUMIFS(TransPCAccDep,TransAsset,$C53,TransDate,\"<=\"&$L53))","v":198666.66666666669},{"$f":"IF($L53=LARGE(IF(TransAsset=$C53,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B53=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C53,TransDate,\"<=\"&$L53)+IF($U53=0,0,MIN(($S53-$V53)/($U53*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L53)*12)+MONTH($L53)-1)),$S53-$V53)),SUMIFS(TransTDCost,TransAsset,$C53,TransDate,\"<=\"&$L53)+IF($U53=0,0,MIN(($T53-$V53)/($U53*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L53)*12)+MONTH($L53)-1)),$T53-$V53)),$T53-$V53)),0)","v":0},186666.66666666669,{"$f":"IF(SUMPRODUCT((TransAsset=$C53)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR53=0,DATE(YEAR($L53),MONTH($L53),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q53),MONTH($Q53),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR53=$S53-$V53,0,IF($U53=0,0,MIN(($S53-$V53)/($U53*12),($S53-$V53)-$AR53))))))","v":1000},{"$f":"IF($L53=LARGE(IF(TransAsset=$C53,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B53=\"DIS\",0,MIN(IF($U53=0,0,(($S53-$V53)/($U53*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L53)*12)+MONTH($L53)-1)))),($S53-$V53))),0)","v":11000},1000,{"$f":"IF(SUMPRODUCT((TransAsset=$C53)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU53=0,DATE(YEAR($L53),MONTH($L53),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q53),MONTH($Q53),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C53)>=($T53-$V53),($T53-$V53)-SUMIFS(TransPMAccDep,TransAsset,$C53),IF($U53=0,0,IF($S53<$T53,MIN(($S53-$V53)/($U53*12),($T53-$V53)-$AU53),MIN(($T53-$V53)/($U53*12),($T53-$V53)-$AU53)))))))","v":1000},{"$f":"IF($L53=LARGE(IF(TransAsset=$C53,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B53=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C53,TransDate,\"<=\"&$L53)+IF($U53=0,0,MIN(($S53-$V53)/($U53*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L53)*12)+MONTH($L53)-1)),$S53-$V53)),SUMIFS(TransTDCost,TransAsset,$C53,TransDate,\"<=\"&$L53)+IF($U53=0,0,MIN(($T53-$V53)/($U53*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L53)*12)+MONTH($L53)-1)),$T53-$V53)),$T53-$V53)),0)","v":197666.66666666669}]
["2020-03-01","REV","PP-00003","None","Revalue",75000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C54,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B54)=TRUE,SUMPRODUCT((TransAsset=$C54)*(TransIDDate<$L54)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C54)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F54<0,AND(TransType=\"DIS\",$F54<>0)=TRUE),\"E6\",IF(OR(AND($G54<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G54<>0)=TRUE),\"E7\",IF(OR($H54<0,AND(TransType=\"DIS\",$H54<>0)=TRUE,$H54>$F54),\"E8\",IF($I54<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C54,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C54,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2020-03-01T00:00:54",{"$f":"IF(ISBLANK($C54)=TRUE,0,LARGE(IF(TransAsset=$C54,IF(TransIDDate<$L54,TransIDDate,0),0),1))","v":"2015-07-20T00:00:16"},{"$f":"IF(ISBLANK($C54)=TRUE,0,SMALL(IF(TransAsset=$C54,IF(TransIDDate>$L54,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N54<Assets!$H$2,$O54<Assets!$H$2,$L54>(Assets!$I$2+1)),0,IF($B54=\"DIS\",IF($L54<Assets!$H$2,0,IF($L54<(Assets!$I$2+1),DATE(YEAR($L54),MONTH($L54),0),Assets!$H$2)),IF($L54<Assets!$H$2,Assets!$H$2,DATE(YEAR($L54),MONTH($L54),1))))","v":"2020-03-01"},{"$f":"IF($P54=0,0,IF($B54=\"DIS\",IF($L54>(Assets!$I$2+1),MIN(Assets!$I$2,$O54),MIN($L54,$O54)),IF($N54<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N54),MONTH($N54),0)<$P54,$P54,DATE(YEAR($N54),MONTH($N54),0)),$O54),MIN(Assets!$I$2,$O54))))","v":"2021-02-28"},12,75000,{"$f":"IF(ISBLANK($B54)=FALSE,SUMIFS(TransAmount,TransAsset,$C54,TransType,\"ACQ\"),0)","v":250000},5,0,250000,0,5,233333.33333333334,16666.666666666657,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C54,TransDate,\"<=\"&$L54)>($T54-$X54),($T54-$X54),SUMIFS(TransTDCost,TransAsset,$C54,TransDate,\"<=\"&$L54))","v":233333.33333333334},0,{"$f":"IF($L54=LARGE(IF(TransAsset=$C54,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B54=\"DIS\",$AC54,SUMIFS(TransCAccDep,TransAsset,$C54,TransDate,\"<=\"&$L54)+IF($U54=0,0,MIN(($S54-$V54)/($U54*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L54)*12)+MONTH($L54)-1)),$S54-$V54))),0)-$AO54","v":0},0,58333.333333333343,58333.333333333343,0,{"$f":"IF($B54=\"REV\",IF($S54-$AA54+$AE54>0,IF(SUMIFS(TransImpair,TransAsset,$C54,TransDate,\"<\"&$M54)>0,IF(SUMIFS(TransImpair,TransAsset,$C54,TransDate,\"<\"&$M54)>$S54-$AA54+$AE54,-($S54-$AA54+$AE54),-SUMIFS(TransImpair,TransAsset,$C54,TransDate,\"<\"&$M54)),0),-($S54-$AA54+$AE54)),0)","v":0},0,15000,15000,{"$f":"IF($AN54>($T54-$V54),($T54-$V54)-SUMIFS(TransPCAccDep,TransAsset,$C54,TransDate,\"<=\"&$L54),$AL54)","v":15000},{"$f":"IF($AL54=0,0,SUMIFS(TransCCYDep2,TransAsset,$C54,TransDate,\"<=\"&$L54)+SUMIFS(TransPCAccDep,TransAsset,$C54,TransDate,\"<=\"&$L54))","v":248333.33333333334},{"$f":"IF($L54=LARGE(IF(TransAsset=$C54,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B54=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C54,TransDate,\"<=\"&$L54)+IF($U54=0,0,MIN(($S54-$V54)/($U54*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L54)*12)+MONTH($L54)-1)),$S54-$V54)),SUMIFS(TransTDCost,TransAsset,$C54,TransDate,\"<=\"&$L54)+IF($U54=0,0,MIN(($T54-$V54)/($U54*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L54)*12)+MONTH($L54)-1)),$T54-$V54)),$T54-$V54)),0)","v":0},233333.33333333334,{"$f":"IF(SUMPRODUCT((TransAsset=$C54)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR54=0,DATE(YEAR($L54),MONTH($L54),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q54),MONTH($Q54),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR54=$S54-$V54,0,IF($U54=0,0,MIN(($S54-$V54)/($U54*12),($S54-$V54)-$AR54))))))","v":1250},{"$f":"IF($L54=LARGE(IF(TransAsset=$C54,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B54=\"DIS\",0,MIN(IF($U54=0,0,(($S54-$V54)/($U54*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L54)*12)+MONTH($L54)-1)))),($S54-$V54))),0)","v":13750},1250,{"$f":"IF(SUMPRODUCT((TransAsset=$C54)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU54=0,DATE(YEAR($L54),MONTH($L54),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q54),MONTH($Q54),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C54)>=($T54-$V54),($T54-$V54)-SUMIFS(TransPMAccDep,TransAsset,$C54),IF($U54=0,0,IF($S54<$T54,MIN(($S54-$V54)/($U54*12),($T54-$V54)-$AU54),MIN(($T54-$V54)/($U54*12),($T54-$V54)-$AU54)))))))","v":1250},{"$f":"IF($L54=LARGE(IF(TransAsset=$C54,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B54=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C54,TransDate,\"<=\"&$L54)+IF($U54=0,0,MIN(($S54-$V54)/($U54*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L54)*12)+MONTH($L54)-1)),$S54-$V54)),SUMIFS(TransTDCost,TransAsset,$C54,TransDate,\"<=\"&$L54)+IF($U54=0,0,MIN(($T54-$V54)/($U54*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L54)*12)+MONTH($L54)-1)),$T54-$V54)),$T54-$V54)),0)","v":247083.33333333334}]
["2020-03-01","REV","PP-00004","None","Revalue",240000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C55,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B55)=TRUE,SUMPRODUCT((TransAsset=$C55)*(TransIDDate<$L55)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C55)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F55<0,AND(TransType=\"DIS\",$F55<>0)=TRUE),\"E6\",IF(OR(AND($G55<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G55<>0)=TRUE),\"E7\",IF(OR($H55<0,AND(TransType=\"DIS\",$H55<>0)=TRUE,$H55>$F55),\"E8\",IF($I55<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C55,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C55,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2020-03-01T00:00:55",{"$f":"IF(ISBLANK($C55)=TRUE,0,LARGE(IF(TransAsset=$C55,IF(TransIDDate<$L55,TransIDDate,0),0),1))","v":"2015-07-20T00:00:17"},{"$f":"IF(ISBLANK($C55)=TRUE,0,SMALL(IF(TransAsset=$C55,IF(TransIDDate>$L55,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N55<Assets!$H$2,$O55<Assets!$H$2,$L55>(Assets!$I$2+1)),0,IF($B55=\"DIS\",IF($L55<Assets!$H$2,0,IF($L55<(Assets!$I$2+1),DATE(YEAR($L55),MONTH($L55),0),Assets!$H$2)),IF($L55<Assets!$H$2,Assets!$H$2,DATE(YEAR($L55),MONTH($L55),1))))","v":"2020-03-01"},{"$f":"IF($P55=0,0,IF($B55=\"DIS\",IF($L55>(Assets!$I$2+1),MIN(Assets!$I$2,$O55),MIN($L55,$O55)),IF($N55<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N55),MONTH($N55),0)<$P55,$P55,DATE(YEAR($N55),MONTH($N55),0)),$O55),MIN(Assets!$I$2,$O55))))","v":"2021-02-28"},12,240000,{"$f":"IF(ISBLANK($B55)=FALSE,SUMIFS(TransAmount,TransAsset,$C55,TransType,\"ACQ\"),0)","v":915000},5,0,915000,0,5,854000,61000,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C55,TransDate,\"<=\"&$L55)>($T55-$X55),($T55-$X55),SUMIFS(TransTDCost,TransAsset,$C55,TransDate,\"<=\"&$L55))","v":854000},0,{"$f":"IF($L55=LARGE(IF(TransAsset=$C55,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B55=\"DIS\",$AC55,SUMIFS(TransCAccDep,TransAsset,$C55,TransDate,\"<=\"&$L55)+IF($U55=0,0,MIN(($S55-$V55)/($U55*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L55)*12)+MONTH($L55)-1)),$S55-$V55))),0)-$AO55","v":0},0,179000,179000,0,{"$f":"IF($B55=\"REV\",IF($S55-$AA55+$AE55>0,IF(SUMIFS(TransImpair,TransAsset,$C55,TransDate,\"<\"&$M55)>0,IF(SUMIFS(TransImpair,TransAsset,$C55,TransDate,\"<\"&$M55)>$S55-$AA55+$AE55,-($S55-$AA55+$AE55),-SUMIFS(TransImpair,TransAsset,$C55,TransDate,\"<\"&$M55)),0),-($S55-$AA55+$AE55)),0)","v":0},0,48000,48000,{"$f":"IF($AN55>($T55-$V55),($T55-$V55)-SUMIFS(TransPCAccDep,TransAsset,$C55,TransDate,\"<=\"&$L55),$AL55)","v":48000},{"$f":"IF($AL55=0,0,SUMIFS(TransCCYDep2,TransAsset,$C55,TransDate,\"<=\"&$L55)+SUMIFS(TransPCAccDep,TransAsset,$C55,TransDate,\"<=\"&$L55))","v":902000},{"$f":"IF($L55=LARGE(IF(TransAsset=$C55,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B55=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C55,TransDate,\"<=\"&$L55)+IF($U55=0,0,MIN(($S55-$V55)/($U55*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L55)*12)+MONTH($L55)-1)),$S55-$V55)),SUMIFS(TransTDCost,TransAsset,$C55,TransDate,\"<=\"&$L55)+IF($U55=0,0,MIN(($T55-$V55)/($U55*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L55)*12)+MONTH($L55)-1)),$T55-$V55)),$T55-$V55)),0)","v":0},854000,{"$f":"IF(SUMPRODUCT((TransAsset=$C55)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR55=0,DATE(YEAR($L55),MONTH($L55),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q55),MONTH($Q55),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR55=$S55-$V55,0,IF($U55=0,0,MIN(($S55-$V55)/($U55*12),($S55-$V55)-$AR55))))))","v":4000},{"$f":"IF($L55=LARGE(IF(TransAsset=$C55,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B55=\"DIS\",0,MIN(IF($U55=0,0,(($S55-$V55)/($U55*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L55)*12)+MONTH($L55)-1)))),($S55-$V55))),0)","v":44000},4000,{"$f":"IF(SUMPRODUCT((TransAsset=$C55)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU55=0,DATE(YEAR($L55),MONTH($L55),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q55),MONTH($Q55),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C55)>=($T55-$V55),($T55-$V55)-SUMIFS(TransPMAccDep,TransAsset,$C55),IF($U55=0,0,IF($S55<$T55,MIN(($S55-$V55)/($U55*12),($T55-$V55)-$AU55),MIN(($T55-$V55)/($U55*12),($T55-$V55)-$AU55)))))))","v":4000},{"$f":"IF($L55=LARGE(IF(TransAsset=$C55,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B55=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C55,TransDate,\"<=\"&$L55)+IF($U55=0,0,MIN(($S55-$V55)/($U55*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L55)*12)+MONTH($L55)-1)),$S55-$V55)),SUMIFS(TransTDCost,TransAsset,$C55,TransDate,\"<=\"&$L55)+IF($U55=0,0,MIN(($T55-$V55)/($U55*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L55)*12)+MONTH($L55)-1)),$T55-$V55)),$T55-$V55)),0)","v":898000}]
["2020-03-01","REV","PP-00005","None","Revalue",142000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C56,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B56)=TRUE,SUMPRODUCT((TransAsset=$C56)*(TransIDDate<$L56)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C56)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F56<0,AND(TransType=\"DIS\",$F56<>0)=TRUE),\"E6\",IF(OR(AND($G56<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G56<>0)=TRUE),\"E7\",IF(OR($H56<0,AND(TransType=\"DIS\",$H56<>0)=TRUE,$H56>$F56),\"E8\",IF($I56<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C56,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C56,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2020-03-01T00:00:56",{"$f":"IF(ISBLANK($C56)=TRUE,0,LARGE(IF(TransAsset=$C56,IF(TransIDDate<$L56,TransIDDate,0),0),1))","v":"2015-07-20T00:00:18"},{"$f":"IF(ISBLANK($C56)=TRUE,0,SMALL(IF(TransAsset=$C56,IF(TransIDDate>$L56,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N56<Assets!$H$2,$O56<Assets!$H$2,$L56>(Assets!$I$2+1)),0,IF($B56=\"DIS\",IF($L56<Assets!$H$2,0,IF($L56<(Assets!$I$2+1),DATE(YEAR($L56),MONTH($L56),0),Assets!$H$2)),IF($L56<Assets!$H$2,Assets!$H$2,DATE(YEAR($L56),MONTH($L56),1))))","v":"2020-03-01"},{"$f":"IF($P56=0,0,IF($B56=\"DIS\",IF($L56>(Assets!$I$2+1),MIN(Assets!$I$2,$O56),MIN($L56,$O56)),IF($N56<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N56),MONTH($N56),0)<$P56,$P56,DATE(YEAR($N56),MONTH($N56),0)),$O56),MIN(Assets!$I$2,$O56))))","v":"2021-02-28"},12,142000,{"$f":"IF(ISBLANK($B56)=FALSE,SUMIFS(TransAmount,TransAsset,$C56,TransType,\"ACQ\"),0)","v":500000},5,0,500000,0,5,466666.66666666669,33333.333333333314,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C56,TransDate,\"<=\"&$L56)>($T56-$X56),($T56-$X56),SUMIFS(TransTDCost,TransAsset,$C56,TransDate,\"<=\"&$L56))","v":466666.66666666669},0,{"$f":"IF($L56=LARGE(IF(TransAsset=$C56,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B56=\"DIS\",$AC56,SUMIFS(TransCAccDep,TransAsset,$C56,TransDate,\"<=\"&$L56)+IF($U56=0,0,MIN(($S56-$V56)/($U56*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L56)*12)+MONTH($L56)-1)),$S56-$V56))),0)-$AO56","v":0},0,108666.66666666669,108666.66666666669,0,{"$f":"IF($B56=\"REV\",IF($S56-$AA56+$AE56>0,IF(SUMIFS(TransImpair,TransAsset,$C56,TransDate,\"<\"&$M56)>0,IF(SUMIFS(TransImpair,TransAsset,$C56,TransDate,\"<\"&$M56)>$S56-$AA56+$AE56,-($S56-$AA56+$AE56),-SUMIFS(TransImpair,TransAsset,$C56,TransDate,\"<\"&$M56)),0),-($S56-$AA56+$AE56)),0)","v":0},0,28400,28400,{"$f":"IF($AN56>($T56-$V56),($T56-$V56)-SUMIFS(TransPCAccDep,TransAsset,$C56,TransDate,\"<=\"&$L56),$AL56)","v":28400},{"$f":"IF($AL56=0,0,SUMIFS(TransCCYDep2,TransAsset,$C56,TransDate,\"<=\"&$L56)+SUMIFS(TransPCAccDep,TransAsset,$C56,TransDate,\"<=\"&$L56))","v":495066.66666666669},{"$f":"IF($L56=LARGE(IF(TransAsset=$C56,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B56=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C56,TransDate,\"<=\"&$L56)+IF($U56=0,0,MIN(($S56-$V56)/($U56*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L56)*12)+MONTH($L56)-1)),$S56-$V56)),SUMIFS(TransTDCost,TransAsset,$C56,TransDate,\"<=\"&$L56)+IF($U56=0,0,MIN(($T56-$V56)/($U56*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L56)*12)+MONTH($L56)-1)),$T56-$V56)),$T56-$V56)),0)","v":0},466666.66666666669,{"$f":"IF(SUMPRODUCT((TransAsset=$C56)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR56=0,DATE(YEAR($L56),MONTH($L56),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q56),MONTH($Q56),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR56=$S56-$V56,0,IF($U56=0,0,MIN(($S56-$V56)/($U56*12),($S56-$V56)-$AR56))))))","v":2366.6666666666665},{"$f":"IF($L56=LARGE(IF(TransAsset=$C56,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B56=\"DIS\",0,MIN(IF($U56=0,0,(($S56-$V56)/($U56*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L56)*12)+MONTH($L56)-1)))),($S56-$V56))),0)","v":26033.333333333332},2366.6666666666665,{"$f":"IF(SUMPRODUCT((TransAsset=$C56)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU56=0,DATE(YEAR($L56),MONTH($L56),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q56),MONTH($Q56),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C56)>=($T56-$V56),($T56-$V56)-SUMIFS(TransPMAccDep,TransAsset,$C56),IF($U56=0,0,IF($S56<$T56,MIN(($S56-$V56)/($U56*12),($T56-$V56)-$AU56),MIN(($T56-$V56)/($U56*12),($T56-$V56)-$AU56)))))))","v":2366.6666666666665},{"$f":"IF($L56=LARGE(IF(TransAsset=$C56,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B56=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C56,TransDate,\"<=\"&$L56)+IF($U56=0,0,MIN(($S56-$V56)/($U56*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L56)*12)+MONTH($L56)-1)),$S56-$V56)),SUMIFS(TransTDCost,TransAsset,$C56,TransDate,\"<=\"&$L56)+IF($U56=0,0,MIN(($T56-$V56)/($U56*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L56)*12)+MONTH($L56)-1)),$T56-$V56)),$T56-$V56)),0)","v":492700}]
["2020-03-01","REV","PP-00006","None","Revalue",130000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C57,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B57)=TRUE,SUMPRODUCT((TransAsset=$C57)*(TransIDDate<$L57)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C57)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F57<0,AND(TransType=\"DIS\",$F57<>0)=TRUE),\"E6\",IF(OR(AND($G57<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G57<>0)=TRUE),\"E7\",IF(OR($H57<0,AND(TransType=\"DIS\",$H57<>0)=TRUE,$H57>$F57),\"E8\",IF($I57<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C57,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C57,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2020-03-01T00:00:57",{"$f":"IF(ISBLANK($C57)=TRUE,0,LARGE(IF(TransAsset=$C57,IF(TransIDDate<$L57,TransIDDate,0),0),1))","v":"2015-07-20T00:00:19"},{"$f":"IF(ISBLANK($C57)=TRUE,0,SMALL(IF(TransAsset=$C57,IF(TransIDDate>$L57,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N57<Assets!$H$2,$O57<Assets!$H$2,$L57>(Assets!$I$2+1)),0,IF($B57=\"DIS\",IF($L57<Assets!$H$2,0,IF($L57<(Assets!$I$2+1),DATE(YEAR($L57),MONTH($L57),0),Assets!$H$2)),IF($L57<Assets!$H$2,Assets!$H$2,DATE(YEAR($L57),MONTH($L57),1))))","v":"2020-03-01"},{"$f":"IF($P57=0,0,IF($B57=\"DIS\",IF($L57>(Assets!$I$2+1),MIN(Assets!$I$2,$O57),MIN($L57,$O57)),IF($N57<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N57),MONTH($N57),0)<$P57,$P57,DATE(YEAR($N57),MONTH($N57),0)),$O57),MIN(Assets!$I$2,$O57))))","v":"2021-02-28"},12,130000,{"$f":"IF(ISBLANK($B57)=FALSE,SUMIFS(TransAmount,TransAsset,$C57,TransType,\"ACQ\"),0)","v":400000},5,0,400000,0,5,373333.33333333337,26666.666666666628,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C57,TransDate,\"<=\"&$L57)>($T57-$X57),($T57-$X57),SUMIFS(TransTDCost,TransAsset,$C57,TransDate,\"<=\"&$L57))","v":373333.33333333337},0,{"$f":"IF($L57=LARGE(IF(TransAsset=$C57,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B57=\"DIS\",$AC57,SUMIFS(TransCAccDep,TransAsset,$C57,TransDate,\"<=\"&$L57)+IF($U57=0,0,MIN(($S57-$V57)/($U57*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L57)*12)+MONTH($L57)-1)),$S57-$V57))),0)-$AO57","v":0},0,103333.33333333337,103333.33333333337,0,{"$f":"IF($B57=\"REV\",IF($S57-$AA57+$AE57>0,IF(SUMIFS(TransImpair,TransAsset,$C57,TransDate,\"<\"&$M57)>0,IF(SUMIFS(TransImpair,TransAsset,$C57,TransDate,\"<\"&$M57)>$S57-$AA57+$AE57,-($S57-$AA57+$AE57),-SUMIFS(TransImpair,TransAsset,$C57,TransDate,\"<\"&$M57)),0),-($S57-$AA57+$AE57)),0)","v":0},0,26000,26000,{"$f":"IF($AN57>($T57-$V57),($T57-$V57)-SUMIFS(TransPCAccDep,TransAsset,$C57,TransDate,\"<=\"&$L57),$AL57)","v":26000},{"$f":"IF($AL57=0,0,SUMIFS(TransCCYDep2,TransAsset,$C57,TransDate,\"<=\"&$L57)+SUMIFS(TransPCAccDep,TransAsset,$C57,TransDate,\"<=\"&$L57))","v":399333.33333333337},{"$f":"IF($L57=LARGE(IF(TransAsset=$C57,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B57=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C57,TransDate,\"<=\"&$L57)+IF($U57=0,0,MIN(($S57-$V57)/($U57*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L57)*12)+MONTH($L57)-1)),$S57-$V57)),SUMIFS(TransTDCost,TransAsset,$C57,TransDate,\"<=\"&$L57)+IF($U57=0,0,MIN(($T57-$V57)/($U57*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L57)*12)+MONTH($L57)-1)),$T57-$V57)),$T57-$V57)),0)","v":0},373333.33333333337,{"$f":"IF(SUMPRODUCT((TransAsset=$C57)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR57=0,DATE(YEAR($L57),MONTH($L57),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q57),MONTH($Q57),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR57=$S57-$V57,0,IF($U57=0,0,MIN(($S57-$V57)/($U57*12),($S57-$V57)-$AR57))))))","v":2166.6666666666665},{"$f":"IF($L57=LARGE(IF(TransAsset=$C57,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B57=\"DIS\",0,MIN(IF($U57=0,0,(($S57-$V57)/($U57*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L57)*12)+MONTH($L57)-1)))),($S57-$V57))),0)","v":23833.333333333332},2166.6666666666665,{"$f":"IF(SUMPRODUCT((TransAsset=$C57)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU57=0,DATE(YEAR($L57),MONTH($L57),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q57),MONTH($Q57),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C57)>=($T57-$V57),($T57-$V57)-SUMIFS(TransPMAccDep,TransAsset,$C57),IF($U57=0,0,IF($S57<$T57,MIN(($S57-$V57)/($U57*12),($T57-$V57)-$AU57),MIN(($T57-$V57)/($U57*12),($T57-$V57)-$AU57)))))))","v":2166.6666666666665},{"$f":"IF($L57=LARGE(IF(TransAsset=$C57,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B57=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C57,TransDate,\"<=\"&$L57)+IF($U57=0,0,MIN(($S57-$V57)/($U57*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L57)*12)+MONTH($L57)-1)),$S57-$V57)),SUMIFS(TransTDCost,TransAsset,$C57,TransDate,\"<=\"&$L57)+IF($U57=0,0,MIN(($T57-$V57)/($U57*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L57)*12)+MONTH($L57)-1)),$T57-$V57)),$T57-$V57)),0)","v":397166.66666666669}]
["2020-03-01","REV","PP-00007","None","Revalue",75000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C58,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B58)=TRUE,SUMPRODUCT((TransAsset=$C58)*(TransIDDate<$L58)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C58)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F58<0,AND(TransType=\"DIS\",$F58<>0)=TRUE),\"E6\",IF(OR(AND($G58<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G58<>0)=TRUE),\"E7\",IF(OR($H58<0,AND(TransType=\"DIS\",$H58<>0)=TRUE,$H58>$F58),\"E8\",IF($I58<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C58,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C58,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2020-03-01T00:00:58",{"$f":"IF(ISBLANK($C58)=TRUE,0,LARGE(IF(TransAsset=$C58,IF(TransIDDate<$L58,TransIDDate,0),0),1))","v":"2015-07-20T00:00:20"},{"$f":"IF(ISBLANK($C58)=TRUE,0,SMALL(IF(TransAsset=$C58,IF(TransIDDate>$L58,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N58<Assets!$H$2,$O58<Assets!$H$2,$L58>(Assets!$I$2+1)),0,IF($B58=\"DIS\",IF($L58<Assets!$H$2,0,IF($L58<(Assets!$I$2+1),DATE(YEAR($L58),MONTH($L58),0),Assets!$H$2)),IF($L58<Assets!$H$2,Assets!$H$2,DATE(YEAR($L58),MONTH($L58),1))))","v":"2020-03-01"},{"$f":"IF($P58=0,0,IF($B58=\"DIS\",IF($L58>(Assets!$I$2+1),MIN(Assets!$I$2,$O58),MIN($L58,$O58)),IF($N58<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N58),MONTH($N58),0)<$P58,$P58,DATE(YEAR($N58),MONTH($N58),0)),$O58),MIN(Assets!$I$2,$O58))))","v":"2021-02-28"},12,75000,{"$f":"IF(ISBLANK($B58)=FALSE,SUMIFS(TransAmount,TransAsset,$C58,TransType,\"ACQ\"),0)","v":260000},5,0,260000,0,5,242666.66666666666,17333.333333333343,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C58,TransDate,\"<=\"&$L58)>($T58-$X58),($T58-$X58),SUMIFS(TransTDCost,TransAsset,$C58,TransDate,\"<=\"&$L58))","v":242666.66666666666},0,{"$f":"IF($L58=LARGE(IF(TransAsset=$C58,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B58=\"DIS\",$AC58,SUMIFS(TransCAccDep,TransAsset,$C58,TransDate,\"<=\"&$L58)+IF($U58=0,0,MIN(($S58-$V58)/($U58*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L58)*12)+MONTH($L58)-1)),$S58-$V58))),0)-$AO58","v":0},0,57666.666666666657,57666.666666666657,0,{"$f":"IF($B58=\"REV\",IF($S58-$AA58+$AE58>0,IF(SUMIFS(TransImpair,TransAsset,$C58,TransDate,\"<\"&$M58)>0,IF(SUMIFS(TransImpair,TransAsset,$C58,TransDate,\"<\"&$M58)>$S58-$AA58+$AE58,-($S58-$AA58+$AE58),-SUMIFS(TransImpair,TransAsset,$C58,TransDate,\"<\"&$M58)),0),-($S58-$AA58+$AE58)),0)","v":0},0,15000,15000,{"$f":"IF($AN58>($T58-$V58),($T58-$V58)-SUMIFS(TransPCAccDep,TransAsset,$C58,TransDate,\"<=\"&$L58),$AL58)","v":15000},{"$f":"IF($AL58=0,0,SUMIFS(TransCCYDep2,TransAsset,$C58,TransDate,\"<=\"&$L58)+SUMIFS(TransPCAccDep,TransAsset,$C58,TransDate,\"<=\"&$L58))","v":257666.66666666666},{"$f":"IF($L58=LARGE(IF(TransAsset=$C58,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B58=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C58,TransDate,\"<=\"&$L58)+IF($U58=0,0,MIN(($S58-$V58)/($U58*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L58)*12)+MONTH($L58)-1)),$S58-$V58)),SUMIFS(TransTDCost,TransAsset,$C58,TransDate,\"<=\"&$L58)+IF($U58=0,0,MIN(($T58-$V58)/($U58*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L58)*12)+MONTH($L58)-1)),$T58-$V58)),$T58-$V58)),0)","v":0},242666.66666666666,{"$f":"IF(SUMPRODUCT((TransAsset=$C58)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR58=0,DATE(YEAR($L58),MONTH($L58),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q58),MONTH($Q58),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR58=$S58-$V58,0,IF($U58=0,0,MIN(($S58-$V58)/($U58*12),($S58-$V58)-$AR58))))))","v":1250},{"$f":"IF($L58=LARGE(IF(TransAsset=$C58,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B58=\"DIS\",0,MIN(IF($U58=0,0,(($S58-$V58)/($U58*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L58)*12)+MONTH($L58)-1)))),($S58-$V58))),0)","v":13750},1250,{"$f":"IF(SUMPRODUCT((TransAsset=$C58)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU58=0,DATE(YEAR($L58),MONTH($L58),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q58),MONTH($Q58),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C58)>=($T58-$V58),($T58-$V58)-SUMIFS(TransPMAccDep,TransAsset,$C58),IF($U58=0,0,IF($S58<$T58,MIN(($S58-$V58)/($U58*12),($T58-$V58)-$AU58),MIN(($T58-$V58)/($U58*12),($T58-$V58)-$AU58)))))))","v":1250},{"$f":"IF($L58=LARGE(IF(TransAsset=$C58,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B58=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C58,TransDate,\"<=\"&$L58)+IF($U58=0,0,MIN(($S58-$V58)/($U58*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L58)*12)+MONTH($L58)-1)),$S58-$V58)),SUMIFS(TransTDCost,TransAsset,$C58,TransDate,\"<=\"&$L58)+IF($U58=0,0,MIN(($T58-$V58)/($U58*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L58)*12)+MONTH($L58)-1)),$T58-$V58)),$T58-$V58)),0)","v":256416.66666666666}]
["2020-03-01","REV","PP-00008","None","Revalue",90000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C59,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B59)=TRUE,SUMPRODUCT((TransAsset=$C59)*(TransIDDate<$L59)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C59)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F59<0,AND(TransType=\"DIS\",$F59<>0)=TRUE),\"E6\",IF(OR(AND($G59<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G59<>0)=TRUE),\"E7\",IF(OR($H59<0,AND(TransType=\"DIS\",$H59<>0)=TRUE,$H59>$F59),\"E8\",IF($I59<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C59,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C59,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2020-03-01T00:00:59",{"$f":"IF(ISBLANK($C59)=TRUE,0,LARGE(IF(TransAsset=$C59,IF(TransIDDate<$L59,TransIDDate,0),0),1))","v":"2015-07-20T00:00:21"},{"$f":"IF(ISBLANK($C59)=TRUE,0,SMALL(IF(TransAsset=$C59,IF(TransIDDate>$L59,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N59<Assets!$H$2,$O59<Assets!$H$2,$L59>(Assets!$I$2+1)),0,IF($B59=\"DIS\",IF($L59<Assets!$H$2,0,IF($L59<(Assets!$I$2+1),DATE(YEAR($L59),MONTH($L59),0),Assets!$H$2)),IF($L59<Assets!$H$2,Assets!$H$2,DATE(YEAR($L59),MONTH($L59),1))))","v":"2020-03-01"},{"$f":"IF($P59=0,0,IF($B59=\"DIS\",IF($L59>(Assets!$I$2+1),MIN(Assets!$I$2,$O59),MIN($L59,$O59)),IF($N59<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N59),MONTH($N59),0)<$P59,$P59,DATE(YEAR($N59),MONTH($N59),0)),$O59),MIN(Assets!$I$2,$O59))))","v":"2021-02-28"},12,90000,{"$f":"IF(ISBLANK($B59)=FALSE,SUMIFS(TransAmount,TransAsset,$C59,TransType,\"ACQ\"),0)","v":295000},5,0,295000,0,5,275333.33333333337,19666.666666666628,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C59,TransDate,\"<=\"&$L59)>($T59-$X59),($T59-$X59),SUMIFS(TransTDCost,TransAsset,$C59,TransDate,\"<=\"&$L59))","v":275333.33333333337},0,{"$f":"IF($L59=LARGE(IF(TransAsset=$C59,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B59=\"DIS\",$AC59,SUMIFS(TransCAccDep,TransAsset,$C59,TransDate,\"<=\"&$L59)+IF($U59=0,0,MIN(($S59-$V59)/($U59*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L59)*12)+MONTH($L59)-1)),$S59-$V59))),0)-$AO59","v":0},0,70333.333333333372,70333.333333333372,0,{"$f":"IF($B59=\"REV\",IF($S59-$AA59+$AE59>0,IF(SUMIFS(TransImpair,TransAsset,$C59,TransDate,\"<\"&$M59)>0,IF(SUMIFS(TransImpair,TransAsset,$C59,TransDate,\"<\"&$M59)>$S59-$AA59+$AE59,-($S59-$AA59+$AE59),-SUMIFS(TransImpair,TransAsset,$C59,TransDate,\"<\"&$M59)),0),-($S59-$AA59+$AE59)),0)","v":0},0,18000,18000,{"$f":"IF($AN59>($T59-$V59),($T59-$V59)-SUMIFS(TransPCAccDep,TransAsset,$C59,TransDate,\"<=\"&$L59),$AL59)","v":18000},{"$f":"IF($AL59=0,0,SUMIFS(TransCCYDep2,TransAsset,$C59,TransDate,\"<=\"&$L59)+SUMIFS(TransPCAccDep,TransAsset,$C59,TransDate,\"<=\"&$L59))","v":293333.33333333337},{"$f":"IF($L59=LARGE(IF(TransAsset=$C59,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B59=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C59,TransDate,\"<=\"&$L59)+IF($U59=0,0,MIN(($S59-$V59)/($U59*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L59)*12)+MONTH($L59)-1)),$S59-$V59)),SUMIFS(TransTDCost,TransAsset,$C59,TransDate,\"<=\"&$L59)+IF($U59=0,0,MIN(($T59-$V59)/($U59*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L59)*12)+MONTH($L59)-1)),$T59-$V59)),$T59-$V59)),0)","v":0},275333.33333333337,{"$f":"IF(SUMPRODUCT((TransAsset=$C59)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR59=0,DATE(YEAR($L59),MONTH($L59),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q59),MONTH($Q59),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR59=$S59-$V59,0,IF($U59=0,0,MIN(($S59-$V59)/($U59*12),($S59-$V59)-$AR59))))))","v":1500},{"$f":"IF($L59=LARGE(IF(TransAsset=$C59,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B59=\"DIS\",0,MIN(IF($U59=0,0,(($S59-$V59)/($U59*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L59)*12)+MONTH($L59)-1)))),($S59-$V59))),0)","v":16500},1500,{"$f":"IF(SUMPRODUCT((TransAsset=$C59)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU59=0,DATE(YEAR($L59),MONTH($L59),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q59),MONTH($Q59),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C59)>=($T59-$V59),($T59-$V59)-SUMIFS(TransPMAccDep,TransAsset,$C59),IF($U59=0,0,IF($S59<$T59,MIN(($S59-$V59)/($U59*12),($T59-$V59)-$AU59),MIN(($T59-$V59)/($U59*12),($T59-$V59)-$AU59)))))))","v":1500},{"$f":"IF($L59=LARGE(IF(TransAsset=$C59,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B59=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C59,TransDate,\"<=\"&$L59)+IF($U59=0,0,MIN(($S59-$V59)/($U59*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L59)*12)+MONTH($L59)-1)),$S59-$V59)),SUMIFS(TransTDCost,TransAsset,$C59,TransDate,\"<=\"&$L59)+IF($U59=0,0,MIN(($T59-$V59)/($U59*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L59)*12)+MONTH($L59)-1)),$T59-$V59)),$T59-$V59)),0)","v":291833.33333333337}]
["2020-03-01","REV","PP-00009","None","Revalue",230000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C60,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B60)=TRUE,SUMPRODUCT((TransAsset=$C60)*(TransIDDate<$L60)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C60)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F60<0,AND(TransType=\"DIS\",$F60<>0)=TRUE),\"E6\",IF(OR(AND($G60<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G60<>0)=TRUE),\"E7\",IF(OR($H60<0,AND(TransType=\"DIS\",$H60<>0)=TRUE,$H60>$F60),\"E8\",IF($I60<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C60,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C60,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2020-03-01T00:01:00",{"$f":"IF(ISBLANK($C60)=TRUE,0,LARGE(IF(TransAsset=$C60,IF(TransIDDate<$L60,TransIDDate,0),0),1))","v":"2015-07-20T00:00:22"},{"$f":"IF(ISBLANK($C60)=TRUE,0,SMALL(IF(TransAsset=$C60,IF(TransIDDate>$L60,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N60<Assets!$H$2,$O60<Assets!$H$2,$L60>(Assets!$I$2+1)),0,IF($B60=\"DIS\",IF($L60<Assets!$H$2,0,IF($L60<(Assets!$I$2+1),DATE(YEAR($L60),MONTH($L60),0),Assets!$H$2)),IF($L60<Assets!$H$2,Assets!$H$2,DATE(YEAR($L60),MONTH($L60),1))))","v":"2020-03-01"},{"$f":"IF($P60=0,0,IF($B60=\"DIS\",IF($L60>(Assets!$I$2+1),MIN(Assets!$I$2,$O60),MIN($L60,$O60)),IF($N60<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N60),MONTH($N60),0)<$P60,$P60,DATE(YEAR($N60),MONTH($N60),0)),$O60),MIN(Assets!$I$2,$O60))))","v":"2021-02-28"},12,230000,{"$f":"IF(ISBLANK($B60)=FALSE,SUMIFS(TransAmount,TransAsset,$C60,TransType,\"ACQ\"),0)","v":750000},5,0,750000,0,5,700000,50000,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C60,TransDate,\"<=\"&$L60)>($T60-$X60),($T60-$X60),SUMIFS(TransTDCost,TransAsset,$C60,TransDate,\"<=\"&$L60))","v":700000},0,{"$f":"IF($L60=LARGE(IF(TransAsset=$C60,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B60=\"DIS\",$AC60,SUMIFS(TransCAccDep,TransAsset,$C60,TransDate,\"<=\"&$L60)+IF($U60=0,0,MIN(($S60-$V60)/($U60*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L60)*12)+MONTH($L60)-1)),$S60-$V60))),0)-$AO60","v":0},0,180000,180000,0,{"$f":"IF($B60=\"REV\",IF($S60-$AA60+$AE60>0,IF(SUMIFS(TransImpair,TransAsset,$C60,TransDate,\"<\"&$M60)>0,IF(SUMIFS(TransImpair,TransAsset,$C60,TransDate,\"<\"&$M60)>$S60-$AA60+$AE60,-($S60-$AA60+$AE60),-SUMIFS(TransImpair,TransAsset,$C60,TransDate,\"<\"&$M60)),0),-($S60-$AA60+$AE60)),0)","v":0},0,46000,46000,{"$f":"IF($AN60>($T60-$V60),($T60-$V60)-SUMIFS(TransPCAccDep,TransAsset,$C60,TransDate,\"<=\"&$L60),$AL60)","v":46000},{"$f":"IF($AL60=0,0,SUMIFS(TransCCYDep2,TransAsset,$C60,TransDate,\"<=\"&$L60)+SUMIFS(TransPCAccDep,TransAsset,$C60,TransDate,\"<=\"&$L60))","v":746000},{"$f":"IF($L60=LARGE(IF(TransAsset=$C60,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B60=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C60,TransDate,\"<=\"&$L60)+IF($U60=0,0,MIN(($S60-$V60)/($U60*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L60)*12)+MONTH($L60)-1)),$S60-$V60)),SUMIFS(TransTDCost,TransAsset,$C60,TransDate,\"<=\"&$L60)+IF($U60=0,0,MIN(($T60-$V60)/($U60*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L60)*12)+MONTH($L60)-1)),$T60-$V60)),$T60-$V60)),0)","v":0},700000,{"$f":"IF(SUMPRODUCT((TransAsset=$C60)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR60=0,DATE(YEAR($L60),MONTH($L60),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q60),MONTH($Q60),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR60=$S60-$V60,0,IF($U60=0,0,MIN(($S60-$V60)/($U60*12),($S60-$V60)-$AR60))))))","v":3833.3333333333335},{"$f":"IF($L60=LARGE(IF(TransAsset=$C60,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B60=\"DIS\",0,MIN(IF($U60=0,0,(($S60-$V60)/($U60*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L60)*12)+MONTH($L60)-1)))),($S60-$V60))),0)","v":42166.666666666672},3833.3333333333335,{"$f":"IF(SUMPRODUCT((TransAsset=$C60)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU60=0,DATE(YEAR($L60),MONTH($L60),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q60),MONTH($Q60),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C60)>=($T60-$V60),($T60-$V60)-SUMIFS(TransPMAccDep,TransAsset,$C60),IF($U60=0,0,IF($S60<$T60,MIN(($S60-$V60)/($U60*12),($T60-$V60)-$AU60),MIN(($T60-$V60)/($U60*12),($T60-$V60)-$AU60)))))))","v":3833.3333333333335},{"$f":"IF($L60=LARGE(IF(TransAsset=$C60,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B60=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C60,TransDate,\"<=\"&$L60)+IF($U60=0,0,MIN(($S60-$V60)/($U60*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L60)*12)+MONTH($L60)-1)),$S60-$V60)),SUMIFS(TransTDCost,TransAsset,$C60,TransDate,\"<=\"&$L60)+IF($U60=0,0,MIN(($T60-$V60)/($U60*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L60)*12)+MONTH($L60)-1)),$T60-$V60)),$T60-$V60)),0)","v":742166.66666666663}]
["2020-03-01","REV","PP-00010","None","Revalue",120000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C61,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B61)=TRUE,SUMPRODUCT((TransAsset=$C61)*(TransIDDate<$L61)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C61)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F61<0,AND(TransType=\"DIS\",$F61<>0)=TRUE),\"E6\",IF(OR(AND($G61<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G61<>0)=TRUE),\"E7\",IF(OR($H61<0,AND(TransType=\"DIS\",$H61<>0)=TRUE,$H61>$F61),\"E8\",IF($I61<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C61,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C61,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2020-03-01T00:01:01",{"$f":"IF(ISBLANK($C61)=TRUE,0,LARGE(IF(TransAsset=$C61,IF(TransIDDate<$L61,TransIDDate,0),0),1))","v":"2015-07-20T00:00:23"},{"$f":"IF(ISBLANK($C61)=TRUE,0,SMALL(IF(TransAsset=$C61,IF(TransIDDate>$L61,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N61<Assets!$H$2,$O61<Assets!$H$2,$L61>(Assets!$I$2+1)),0,IF($B61=\"DIS\",IF($L61<Assets!$H$2,0,IF($L61<(Assets!$I$2+1),DATE(YEAR($L61),MONTH($L61),0),Assets!$H$2)),IF($L61<Assets!$H$2,Assets!$H$2,DATE(YEAR($L61),MONTH($L61),1))))","v":"2020-03-01"},{"$f":"IF($P61=0,0,IF($B61=\"DIS\",IF($L61>(Assets!$I$2+1),MIN(Assets!$I$2,$O61),MIN($L61,$O61)),IF($N61<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N61),MONTH($N61),0)<$P61,$P61,DATE(YEAR($N61),MONTH($N61),0)),$O61),MIN(Assets!$I$2,$O61))))","v":"2021-02-28"},12,120000,{"$f":"IF(ISBLANK($B61)=FALSE,SUMIFS(TransAmount,TransAsset,$C61,TransType,\"ACQ\"),0)","v":422200},5,0,422200,0,5,394053.33333333337,28146.666666666628,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C61,TransDate,\"<=\"&$L61)>($T61-$X61),($T61-$X61),SUMIFS(TransTDCost,TransAsset,$C61,TransDate,\"<=\"&$L61))","v":394053.33333333337},0,{"$f":"IF($L61=LARGE(IF(TransAsset=$C61,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B61=\"DIS\",$AC61,SUMIFS(TransCAccDep,TransAsset,$C61,TransDate,\"<=\"&$L61)+IF($U61=0,0,MIN(($S61-$V61)/($U61*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L61)*12)+MONTH($L61)-1)),$S61-$V61))),0)-$AO61","v":0},0,91853.333333333372,91853.333333333372,0,{"$f":"IF($B61=\"REV\",IF($S61-$AA61+$AE61>0,IF(SUMIFS(TransImpair,TransAsset,$C61,TransDate,\"<\"&$M61)>0,IF(SUMIFS(TransImpair,TransAsset,$C61,TransDate,\"<\"&$M61)>$S61-$AA61+$AE61,-($S61-$AA61+$AE61),-SUMIFS(TransImpair,TransAsset,$C61,TransDate,\"<\"&$M61)),0),-($S61-$AA61+$AE61)),0)","v":0},0,24000,24000,{"$f":"IF($AN61>($T61-$V61),($T61-$V61)-SUMIFS(TransPCAccDep,TransAsset,$C61,TransDate,\"<=\"&$L61),$AL61)","v":24000},{"$f":"IF($AL61=0,0,SUMIFS(TransCCYDep2,TransAsset,$C61,TransDate,\"<=\"&$L61)+SUMIFS(TransPCAccDep,TransAsset,$C61,TransDate,\"<=\"&$L61))","v":418053.33333333337},{"$f":"IF($L61=LARGE(IF(TransAsset=$C61,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B61=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C61,TransDate,\"<=\"&$L61)+IF($U61=0,0,MIN(($S61-$V61)/($U61*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L61)*12)+MONTH($L61)-1)),$S61-$V61)),SUMIFS(TransTDCost,TransAsset,$C61,TransDate,\"<=\"&$L61)+IF($U61=0,0,MIN(($T61-$V61)/($U61*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L61)*12)+MONTH($L61)-1)),$T61-$V61)),$T61-$V61)),0)","v":0},394053.33333333337,{"$f":"IF(SUMPRODUCT((TransAsset=$C61)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR61=0,DATE(YEAR($L61),MONTH($L61),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q61),MONTH($Q61),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR61=$S61-$V61,0,IF($U61=0,0,MIN(($S61-$V61)/($U61*12),($S61-$V61)-$AR61))))))","v":2000},{"$f":"IF($L61=LARGE(IF(TransAsset=$C61,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B61=\"DIS\",0,MIN(IF($U61=0,0,(($S61-$V61)/($U61*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L61)*12)+MONTH($L61)-1)))),($S61-$V61))),0)","v":22000},2000,{"$f":"IF(SUMPRODUCT((TransAsset=$C61)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU61=0,DATE(YEAR($L61),MONTH($L61),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q61),MONTH($Q61),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C61)>=($T61-$V61),($T61-$V61)-SUMIFS(TransPMAccDep,TransAsset,$C61),IF($U61=0,0,IF($S61<$T61,MIN(($S61-$V61)/($U61*12),($T61-$V61)-$AU61),MIN(($T61-$V61)/($U61*12),($T61-$V61)-$AU61)))))))","v":2000},{"$f":"IF($L61=LARGE(IF(TransAsset=$C61,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B61=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C61,TransDate,\"<=\"&$L61)+IF($U61=0,0,MIN(($S61-$V61)/($U61*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L61)*12)+MONTH($L61)-1)),$S61-$V61)),SUMIFS(TransTDCost,TransAsset,$C61,TransDate,\"<=\"&$L61)+IF($U61=0,0,MIN(($T61-$V61)/($U61*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L61)*12)+MONTH($L61)-1)),$T61-$V61)),$T61-$V61)),0)","v":416053.33333333337}]
["2020-03-01","REV","PP-00011","None","Revalue",190000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C62,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B62)=TRUE,SUMPRODUCT((TransAsset=$C62)*(TransIDDate<$L62)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C62)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F62<0,AND(TransType=\"DIS\",$F62<>0)=TRUE),\"E6\",IF(OR(AND($G62<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G62<>0)=TRUE),\"E7\",IF(OR($H62<0,AND(TransType=\"DIS\",$H62<>0)=TRUE,$H62>$F62),\"E8\",IF($I62<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C62,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C62,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2020-03-01T00:01:02",{"$f":"IF(ISBLANK($C62)=TRUE,0,LARGE(IF(TransAsset=$C62,IF(TransIDDate<$L62,TransIDDate,0),0),1))","v":"2015-07-20T00:00:24"},{"$f":"IF(ISBLANK($C62)=TRUE,0,SMALL(IF(TransAsset=$C62,IF(TransIDDate>$L62,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-02-12T00:01:22"},"2025-02-28",{"$f":"IF(OR($N62<Assets!$H$2,$O62<Assets!$H$2,$L62>(Assets!$I$2+1)),0,IF($B62=\"DIS\",IF($L62<Assets!$H$2,0,IF($L62<(Assets!$I$2+1),DATE(YEAR($L62),MONTH($L62),0),Assets!$H$2)),IF($L62<Assets!$H$2,Assets!$H$2,DATE(YEAR($L62),MONTH($L62),1))))","v":"2020-03-01"},{"$f":"IF($P62=0,0,IF($B62=\"DIS\",IF($L62>(Assets!$I$2+1),MIN(Assets!$I$2,$O62),MIN($L62,$O62)),IF($N62<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N62),MONTH($N62),0)<$P62,$P62,DATE(YEAR($N62),MONTH($N62),0)),$O62),MIN(Assets!$I$2,$O62))))","v":"2021-01-31"},11,190000,{"$f":"IF(ISBLANK($B62)=FALSE,SUMIFS(TransAmount,TransAsset,$C62,TransType,\"ACQ\"),0)","v":660450},5,0,660450,0,5,616420,44030,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C62,TransDate,\"<=\"&$L62)>($T62-$X62),($T62-$X62),SUMIFS(TransTDCost,TransAsset,$C62,TransDate,\"<=\"&$L62))","v":616420},0,{"$f":"IF($L62=LARGE(IF(TransAsset=$C62,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B62=\"DIS\",$AC62,SUMIFS(TransCAccDep,TransAsset,$C62,TransDate,\"<=\"&$L62)+IF($U62=0,0,MIN(($S62-$V62)/($U62*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L62)*12)+MONTH($L62)-1)),$S62-$V62))),0)-$AO62","v":0},0,145970,145970,0,{"$f":"IF($B62=\"REV\",IF($S62-$AA62+$AE62>0,IF(SUMIFS(TransImpair,TransAsset,$C62,TransDate,\"<\"&$M62)>0,IF(SUMIFS(TransImpair,TransAsset,$C62,TransDate,\"<\"&$M62)>$S62-$AA62+$AE62,-($S62-$AA62+$AE62),-SUMIFS(TransImpair,TransAsset,$C62,TransDate,\"<\"&$M62)),0),-($S62-$AA62+$AE62)),0)","v":0},0,34833.333333333328,34833.333333333328,{"$f":"IF($AN62>($T62-$V62),($T62-$V62)-SUMIFS(TransPCAccDep,TransAsset,$C62,TransDate,\"<=\"&$L62),$AL62)","v":34833.333333333328},{"$f":"IF($AL62=0,0,SUMIFS(TransCCYDep2,TransAsset,$C62,TransDate,\"<=\"&$L62)+SUMIFS(TransPCAccDep,TransAsset,$C62,TransDate,\"<=\"&$L62))","v":651253.33333333337},{"$f":"IF($L62=LARGE(IF(TransAsset=$C62,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B62=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C62,TransDate,\"<=\"&$L62)+IF($U62=0,0,MIN(($S62-$V62)/($U62*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L62)*12)+MONTH($L62)-1)),$S62-$V62)),SUMIFS(TransTDCost,TransAsset,$C62,TransDate,\"<=\"&$L62)+IF($U62=0,0,MIN(($T62-$V62)/($U62*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L62)*12)+MONTH($L62)-1)),$T62-$V62)),$T62-$V62)),0)","v":0},616420,{"$f":"IF(SUMPRODUCT((TransAsset=$C62)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR62=0,DATE(YEAR($L62),MONTH($L62),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q62),MONTH($Q62),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR62=$S62-$V62,0,IF($U62=0,0,MIN(($S62-$V62)/($U62*12),($S62-$V62)-$AR62))))))","v":0},{"$f":"IF($L62=LARGE(IF(TransAsset=$C62,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B62=\"DIS\",0,MIN(IF($U62=0,0,(($S62-$V62)/($U62*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L62)*12)+MONTH($L62)-1)))),($S62-$V62))),0)","v":34833.333333333328},3166.6666666666665,{"$f":"IF(SUMPRODUCT((TransAsset=$C62)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU62=0,DATE(YEAR($L62),MONTH($L62),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q62),MONTH($Q62),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C62)>=($T62-$V62),($T62-$V62)-SUMIFS(TransPMAccDep,TransAsset,$C62),IF($U62=0,0,IF($S62<$T62,MIN(($S62-$V62)/($U62*12),($T62-$V62)-$AU62),MIN(($T62-$V62)/($U62*12),($T62-$V62)-$AU62)))))))","v":0},{"$f":"IF($L62=LARGE(IF(TransAsset=$C62,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B62=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C62,TransDate,\"<=\"&$L62)+IF($U62=0,0,MIN(($S62-$V62)/($U62*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L62)*12)+MONTH($L62)-1)),$S62-$V62)),SUMIFS(TransTDCost,TransAsset,$C62,TransDate,\"<=\"&$L62)+IF($U62=0,0,MIN(($T62-$V62)/($U62*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L62)*12)+MONTH($L62)-1)),$T62-$V62)),$T62-$V62)),0)","v":651253.33333333337}]
["2020-03-01","REV","PP-00012","None","Revalue",100470,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C63,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B63)=TRUE,SUMPRODUCT((TransAsset=$C63)*(TransIDDate<$L63)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C63)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F63<0,AND(TransType=\"DIS\",$F63<>0)=TRUE),\"E6\",IF(OR(AND($G63<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G63<>0)=TRUE),\"E7\",IF(OR($H63<0,AND(TransType=\"DIS\",$H63<>0)=TRUE,$H63>$F63),\"E8\",IF($I63<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C63,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C63,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2020-03-01T00:01:03",{"$f":"IF(ISBLANK($C63)=TRUE,0,LARGE(IF(TransAsset=$C63,IF(TransIDDate<$L63,TransIDDate,0),0),1))","v":"2015-07-20T00:00:25"},{"$f":"IF(ISBLANK($C63)=TRUE,0,SMALL(IF(TransAsset=$C63,IF(TransIDDate>$L63,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N63<Assets!$H$2,$O63<Assets!$H$2,$L63>(Assets!$I$2+1)),0,IF($B63=\"DIS\",IF($L63<Assets!$H$2,0,IF($L63<(Assets!$I$2+1),DATE(YEAR($L63),MONTH($L63),0),Assets!$H$2)),IF($L63<Assets!$H$2,Assets!$H$2,DATE(YEAR($L63),MONTH($L63),1))))","v":"2020-03-01"},{"$f":"IF($P63=0,0,IF($B63=\"DIS\",IF($L63>(Assets!$I$2+1),MIN(Assets!$I$2,$O63),MIN($L63,$O63)),IF($N63<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N63),MONTH($N63),0)<$P63,$P63,DATE(YEAR($N63),MONTH($N63),0)),$O63),MIN(Assets!$I$2,$O63))))","v":"2021-02-28"},12,100470,{"$f":"IF(ISBLANK($B63)=FALSE,SUMIFS(TransAmount,TransAsset,$C63,TransType,\"ACQ\"),0)","v":354600},5,0,354600,0,5,330960,23640,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C63,TransDate,\"<=\"&$L63)>($T63-$X63),($T63-$X63),SUMIFS(TransTDCost,TransAsset,$C63,TransDate,\"<=\"&$L63))","v":330960},0,{"$f":"IF($L63=LARGE(IF(TransAsset=$C63,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B63=\"DIS\",$AC63,SUMIFS(TransCAccDep,TransAsset,$C63,TransDate,\"<=\"&$L63)+IF($U63=0,0,MIN(($S63-$V63)/($U63*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L63)*12)+MONTH($L63)-1)),$S63-$V63))),0)-$AO63","v":0},0,76830,76830,0,{"$f":"IF($B63=\"REV\",IF($S63-$AA63+$AE63>0,IF(SUMIFS(TransImpair,TransAsset,$C63,TransDate,\"<\"&$M63)>0,IF(SUMIFS(TransImpair,TransAsset,$C63,TransDate,\"<\"&$M63)>$S63-$AA63+$AE63,-($S63-$AA63+$AE63),-SUMIFS(TransImpair,TransAsset,$C63,TransDate,\"<\"&$M63)),0),-($S63-$AA63+$AE63)),0)","v":0},0,20094,20094,{"$f":"IF($AN63>($T63-$V63),($T63-$V63)-SUMIFS(TransPCAccDep,TransAsset,$C63,TransDate,\"<=\"&$L63),$AL63)","v":20094},{"$f":"IF($AL63=0,0,SUMIFS(TransCCYDep2,TransAsset,$C63,TransDate,\"<=\"&$L63)+SUMIFS(TransPCAccDep,TransAsset,$C63,TransDate,\"<=\"&$L63))","v":351054},{"$f":"IF($L63=LARGE(IF(TransAsset=$C63,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B63=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C63,TransDate,\"<=\"&$L63)+IF($U63=0,0,MIN(($S63-$V63)/($U63*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L63)*12)+MONTH($L63)-1)),$S63-$V63)),SUMIFS(TransTDCost,TransAsset,$C63,TransDate,\"<=\"&$L63)+IF($U63=0,0,MIN(($T63-$V63)/($U63*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L63)*12)+MONTH($L63)-1)),$T63-$V63)),$T63-$V63)),0)","v":0},330960,{"$f":"IF(SUMPRODUCT((TransAsset=$C63)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR63=0,DATE(YEAR($L63),MONTH($L63),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q63),MONTH($Q63),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR63=$S63-$V63,0,IF($U63=0,0,MIN(($S63-$V63)/($U63*12),($S63-$V63)-$AR63))))))","v":1674.5},{"$f":"IF($L63=LARGE(IF(TransAsset=$C63,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B63=\"DIS\",0,MIN(IF($U63=0,0,(($S63-$V63)/($U63*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L63)*12)+MONTH($L63)-1)))),($S63-$V63))),0)","v":18419.5},1674.5,{"$f":"IF(SUMPRODUCT((TransAsset=$C63)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU63=0,DATE(YEAR($L63),MONTH($L63),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q63),MONTH($Q63),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C63)>=($T63-$V63),($T63-$V63)-SUMIFS(TransPMAccDep,TransAsset,$C63),IF($U63=0,0,IF($S63<$T63,MIN(($S63-$V63)/($U63*12),($T63-$V63)-$AU63),MIN(($T63-$V63)/($U63*12),($T63-$V63)-$AU63)))))))","v":1674.5},{"$f":"IF($L63=LARGE(IF(TransAsset=$C63,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B63=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C63,TransDate,\"<=\"&$L63)+IF($U63=0,0,MIN(($S63-$V63)/($U63*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L63)*12)+MONTH($L63)-1)),$S63-$V63)),SUMIFS(TransTDCost,TransAsset,$C63,TransDate,\"<=\"&$L63)+IF($U63=0,0,MIN(($T63-$V63)/($U63*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L63)*12)+MONTH($L63)-1)),$T63-$V63)),$T63-$V63)),0)","v":349379.5}]
["2020-03-01","REV","PP-00013","None","Revalue",10000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C64,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B64)=TRUE,SUMPRODUCT((TransAsset=$C64)*(TransIDDate<$L64)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C64)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F64<0,AND(TransType=\"DIS\",$F64<>0)=TRUE),\"E6\",IF(OR(AND($G64<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G64<>0)=TRUE),\"E7\",IF(OR($H64<0,AND(TransType=\"DIS\",$H64<>0)=TRUE,$H64>$F64),\"E8\",IF($I64<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C64,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C64,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2020-03-01T00:01:04",{"$f":"IF(ISBLANK($C64)=TRUE,0,LARGE(IF(TransAsset=$C64,IF(TransIDDate<$L64,TransIDDate,0),0),1))","v":"2016-09-10T00:00:33"},{"$f":"IF(ISBLANK($C64)=TRUE,0,SMALL(IF(TransAsset=$C64,IF(TransIDDate>$L64,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N64<Assets!$H$2,$O64<Assets!$H$2,$L64>(Assets!$I$2+1)),0,IF($B64=\"DIS\",IF($L64<Assets!$H$2,0,IF($L64<(Assets!$I$2+1),DATE(YEAR($L64),MONTH($L64),0),Assets!$H$2)),IF($L64<Assets!$H$2,Assets!$H$2,DATE(YEAR($L64),MONTH($L64),1))))","v":"2020-03-01"},{"$f":"IF($P64=0,0,IF($B64=\"DIS\",IF($L64>(Assets!$I$2+1),MIN(Assets!$I$2,$O64),MIN($L64,$O64)),IF($N64<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N64),MONTH($N64),0)<$P64,$P64,DATE(YEAR($N64),MONTH($N64),0)),$O64),MIN(Assets!$I$2,$O64))))","v":"2021-02-28"},12,10000,{"$f":"IF(ISBLANK($B64)=FALSE,SUMIFS(TransAmount,TransAsset,$C64,TransType,\"ACQ\"),0)","v":12500},5,0,12500,0,5,8750,3750,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C64,TransDate,\"<=\"&$L64)>($T64-$X64),($T64-$X64),SUMIFS(TransTDCost,TransAsset,$C64,TransDate,\"<=\"&$L64))","v":8750},0,{"$f":"IF($L64=LARGE(IF(TransAsset=$C64,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B64=\"DIS\",$AC64,SUMIFS(TransCAccDep,TransAsset,$C64,TransDate,\"<=\"&$L64)+IF($U64=0,0,MIN(($S64-$V64)/($U64*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L64)*12)+MONTH($L64)-1)),$S64-$V64))),0)-$AO64","v":0},0,6250,6250,0,{"$f":"IF($B64=\"REV\",IF($S64-$AA64+$AE64>0,IF(SUMIFS(TransImpair,TransAsset,$C64,TransDate,\"<\"&$M64)>0,IF(SUMIFS(TransImpair,TransAsset,$C64,TransDate,\"<\"&$M64)>$S64-$AA64+$AE64,-($S64-$AA64+$AE64),-SUMIFS(TransImpair,TransAsset,$C64,TransDate,\"<\"&$M64)),0),-($S64-$AA64+$AE64)),0)","v":0},0,2000,2000,{"$f":"IF($AN64>($T64-$V64),($T64-$V64)-SUMIFS(TransPCAccDep,TransAsset,$C64,TransDate,\"<=\"&$L64),$AL64)","v":2000},{"$f":"IF($AL64=0,0,SUMIFS(TransCCYDep2,TransAsset,$C64,TransDate,\"<=\"&$L64)+SUMIFS(TransPCAccDep,TransAsset,$C64,TransDate,\"<=\"&$L64))","v":10750},{"$f":"IF($L64=LARGE(IF(TransAsset=$C64,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B64=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C64,TransDate,\"<=\"&$L64)+IF($U64=0,0,MIN(($S64-$V64)/($U64*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L64)*12)+MONTH($L64)-1)),$S64-$V64)),SUMIFS(TransTDCost,TransAsset,$C64,TransDate,\"<=\"&$L64)+IF($U64=0,0,MIN(($T64-$V64)/($U64*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L64)*12)+MONTH($L64)-1)),$T64-$V64)),$T64-$V64)),0)","v":0},8750,{"$f":"IF(SUMPRODUCT((TransAsset=$C64)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR64=0,DATE(YEAR($L64),MONTH($L64),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q64),MONTH($Q64),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR64=$S64-$V64,0,IF($U64=0,0,MIN(($S64-$V64)/($U64*12),($S64-$V64)-$AR64))))))","v":166.66666666666666},{"$f":"IF($L64=LARGE(IF(TransAsset=$C64,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B64=\"DIS\",0,MIN(IF($U64=0,0,(($S64-$V64)/($U64*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L64)*12)+MONTH($L64)-1)))),($S64-$V64))),0)","v":1833.3333333333333},166.66666666666666,{"$f":"IF(SUMPRODUCT((TransAsset=$C64)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU64=0,DATE(YEAR($L64),MONTH($L64),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q64),MONTH($Q64),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C64)>=($T64-$V64),($T64-$V64)-SUMIFS(TransPMAccDep,TransAsset,$C64),IF($U64=0,0,IF($S64<$T64,MIN(($S64-$V64)/($U64*12),($T64-$V64)-$AU64),MIN(($T64-$V64)/($U64*12),($T64-$V64)-$AU64)))))))","v":166.66666666666666},{"$f":"IF($L64=LARGE(IF(TransAsset=$C64,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B64=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C64,TransDate,\"<=\"&$L64)+IF($U64=0,0,MIN(($S64-$V64)/($U64*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L64)*12)+MONTH($L64)-1)),$S64-$V64)),SUMIFS(TransTDCost,TransAsset,$C64,TransDate,\"<=\"&$L64)+IF($U64=0,0,MIN(($T64-$V64)/($U64*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L64)*12)+MONTH($L64)-1)),$T64-$V64)),$T64-$V64)),0)","v":10583.333333333334}]
["2020-03-01","REV","PP-00014","None","Revalue",50000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C65,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B65)=TRUE,SUMPRODUCT((TransAsset=$C65)*(TransIDDate<$L65)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C65)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F65<0,AND(TransType=\"DIS\",$F65<>0)=TRUE),\"E6\",IF(OR(AND($G65<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G65<>0)=TRUE),\"E7\",IF(OR($H65<0,AND(TransType=\"DIS\",$H65<>0)=TRUE,$H65>$F65),\"E8\",IF($I65<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C65,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C65,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2020-03-01T00:01:05",{"$f":"IF(ISBLANK($C65)=TRUE,0,LARGE(IF(TransAsset=$C65,IF(TransIDDate<$L65,TransIDDate,0),0),1))","v":"2017-03-17T00:00:35"},{"$f":"IF(ISBLANK($C65)=TRUE,0,SMALL(IF(TransAsset=$C65,IF(TransIDDate>$L65,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N65<Assets!$H$2,$O65<Assets!$H$2,$L65>(Assets!$I$2+1)),0,IF($B65=\"DIS\",IF($L65<Assets!$H$2,0,IF($L65<(Assets!$I$2+1),DATE(YEAR($L65),MONTH($L65),0),Assets!$H$2)),IF($L65<Assets!$H$2,Assets!$H$2,DATE(YEAR($L65),MONTH($L65),1))))","v":"2020-03-01"},{"$f":"IF($P65=0,0,IF($B65=\"DIS\",IF($L65>(Assets!$I$2+1),MIN(Assets!$I$2,$O65),MIN($L65,$O65)),IF($N65<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N65),MONTH($N65),0)<$P65,$P65,DATE(YEAR($N65),MONTH($N65),0)),$O65),MIN(Assets!$I$2,$O65))))","v":"2021-02-28"},12,50000,{"$f":"IF(ISBLANK($B65)=FALSE,SUMIFS(TransAmount,TransAsset,$C65,TransType,\"ACQ\"),0)","v":70000},5,0,70000,0,5,42000,28000,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C65,TransDate,\"<=\"&$L65)>($T65-$X65),($T65-$X65),SUMIFS(TransTDCost,TransAsset,$C65,TransDate,\"<=\"&$L65))","v":42000},0,{"$f":"IF($L65=LARGE(IF(TransAsset=$C65,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B65=\"DIS\",$AC65,SUMIFS(TransCAccDep,TransAsset,$C65,TransDate,\"<=\"&$L65)+IF($U65=0,0,MIN(($S65-$V65)/($U65*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L65)*12)+MONTH($L65)-1)),$S65-$V65))),0)-$AO65","v":0},0,22000,22000,0,{"$f":"IF($B65=\"REV\",IF($S65-$AA65+$AE65>0,IF(SUMIFS(TransImpair,TransAsset,$C65,TransDate,\"<\"&$M65)>0,IF(SUMIFS(TransImpair,TransAsset,$C65,TransDate,\"<\"&$M65)>$S65-$AA65+$AE65,-($S65-$AA65+$AE65),-SUMIFS(TransImpair,TransAsset,$C65,TransDate,\"<\"&$M65)),0),-($S65-$AA65+$AE65)),0)","v":0},0,10000,10000,{"$f":"IF($AN65>($T65-$V65),($T65-$V65)-SUMIFS(TransPCAccDep,TransAsset,$C65,TransDate,\"<=\"&$L65),$AL65)","v":10000},{"$f":"IF($AL65=0,0,SUMIFS(TransCCYDep2,TransAsset,$C65,TransDate,\"<=\"&$L65)+SUMIFS(TransPCAccDep,TransAsset,$C65,TransDate,\"<=\"&$L65))","v":52000},{"$f":"IF($L65=LARGE(IF(TransAsset=$C65,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B65=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C65,TransDate,\"<=\"&$L65)+IF($U65=0,0,MIN(($S65-$V65)/($U65*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L65)*12)+MONTH($L65)-1)),$S65-$V65)),SUMIFS(TransTDCost,TransAsset,$C65,TransDate,\"<=\"&$L65)+IF($U65=0,0,MIN(($T65-$V65)/($U65*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L65)*12)+MONTH($L65)-1)),$T65-$V65)),$T65-$V65)),0)","v":0},42000,{"$f":"IF(SUMPRODUCT((TransAsset=$C65)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR65=0,DATE(YEAR($L65),MONTH($L65),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q65),MONTH($Q65),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR65=$S65-$V65,0,IF($U65=0,0,MIN(($S65-$V65)/($U65*12),($S65-$V65)-$AR65))))))","v":833.33333333333337},{"$f":"IF($L65=LARGE(IF(TransAsset=$C65,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B65=\"DIS\",0,MIN(IF($U65=0,0,(($S65-$V65)/($U65*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L65)*12)+MONTH($L65)-1)))),($S65-$V65))),0)","v":9166.6666666666679},833.33333333333337,{"$f":"IF(SUMPRODUCT((TransAsset=$C65)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU65=0,DATE(YEAR($L65),MONTH($L65),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q65),MONTH($Q65),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C65)>=($T65-$V65),($T65-$V65)-SUMIFS(TransPMAccDep,TransAsset,$C65),IF($U65=0,0,IF($S65<$T65,MIN(($S65-$V65)/($U65*12),($T65-$V65)-$AU65),MIN(($T65-$V65)/($U65*12),($T65-$V65)-$AU65)))))))","v":833.33333333333337},{"$f":"IF($L65=LARGE(IF(TransAsset=$C65,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B65=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C65,TransDate,\"<=\"&$L65)+IF($U65=0,0,MIN(($S65-$V65)/($U65*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L65)*12)+MONTH($L65)-1)),$S65-$V65)),SUMIFS(TransTDCost,TransAsset,$C65,TransDate,\"<=\"&$L65)+IF($U65=0,0,MIN(($T65-$V65)/($U65*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L65)*12)+MONTH($L65)-1)),$T65-$V65)),$T65-$V65)),0)","v":51166.666666666672}]
["2020-03-01","REV","PP-00015","None","Revalue",20000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C66,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B66)=TRUE,SUMPRODUCT((TransAsset=$C66)*(TransIDDate<$L66)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C66)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F66<0,AND(TransType=\"DIS\",$F66<>0)=TRUE),\"E6\",IF(OR(AND($G66<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G66<>0)=TRUE),\"E7\",IF(OR($H66<0,AND(TransType=\"DIS\",$H66<>0)=TRUE,$H66>$F66),\"E8\",IF($I66<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C66,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C66,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2020-03-01T00:01:06",{"$f":"IF(ISBLANK($C66)=TRUE,0,LARGE(IF(TransAsset=$C66,IF(TransIDDate<$L66,TransIDDate,0),0),1))","v":"2018-06-12T00:00:39"},{"$f":"IF(ISBLANK($C66)=TRUE,0,SMALL(IF(TransAsset=$C66,IF(TransIDDate>$L66,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N66<Assets!$H$2,$O66<Assets!$H$2,$L66>(Assets!$I$2+1)),0,IF($B66=\"DIS\",IF($L66<Assets!$H$2,0,IF($L66<(Assets!$I$2+1),DATE(YEAR($L66),MONTH($L66),0),Assets!$H$2)),IF($L66<Assets!$H$2,Assets!$H$2,DATE(YEAR($L66),MONTH($L66),1))))","v":"2020-03-01"},{"$f":"IF($P66=0,0,IF($B66=\"DIS\",IF($L66>(Assets!$I$2+1),MIN(Assets!$I$2,$O66),MIN($L66,$O66)),IF($N66<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N66),MONTH($N66),0)<$P66,$P66,DATE(YEAR($N66),MONTH($N66),0)),$O66),MIN(Assets!$I$2,$O66))))","v":"2021-02-28"},12,20000,{"$f":"IF(ISBLANK($B66)=FALSE,SUMIFS(TransAmount,TransAsset,$C66,TransType,\"ACQ\"),0)","v":15000},5,0,15000,0,5,5250,9750,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C66,TransDate,\"<=\"&$L66)>($T66-$X66),($T66-$X66),SUMIFS(TransTDCost,TransAsset,$C66,TransDate,\"<=\"&$L66))","v":5250},0,{"$f":"IF($L66=LARGE(IF(TransAsset=$C66,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B66=\"DIS\",$AC66,SUMIFS(TransCAccDep,TransAsset,$C66,TransDate,\"<=\"&$L66)+IF($U66=0,0,MIN(($S66-$V66)/($U66*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L66)*12)+MONTH($L66)-1)),$S66-$V66))),0)-$AO66","v":0},0,10250,10250,0,{"$f":"IF($B66=\"REV\",IF($S66-$AA66+$AE66>0,IF(SUMIFS(TransImpair,TransAsset,$C66,TransDate,\"<\"&$M66)>0,IF(SUMIFS(TransImpair,TransAsset,$C66,TransDate,\"<\"&$M66)>$S66-$AA66+$AE66,-($S66-$AA66+$AE66),-SUMIFS(TransImpair,TransAsset,$C66,TransDate,\"<\"&$M66)),0),-($S66-$AA66+$AE66)),0)","v":0},0,4000,3000,{"$f":"IF($AN66>($T66-$V66),($T66-$V66)-SUMIFS(TransPCAccDep,TransAsset,$C66,TransDate,\"<=\"&$L66),$AL66)","v":3000},{"$f":"IF($AL66=0,0,SUMIFS(TransCCYDep2,TransAsset,$C66,TransDate,\"<=\"&$L66)+SUMIFS(TransPCAccDep,TransAsset,$C66,TransDate,\"<=\"&$L66))","v":8250},{"$f":"IF($L66=LARGE(IF(TransAsset=$C66,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B66=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C66,TransDate,\"<=\"&$L66)+IF($U66=0,0,MIN(($S66-$V66)/($U66*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L66)*12)+MONTH($L66)-1)),$S66-$V66)),SUMIFS(TransTDCost,TransAsset,$C66,TransDate,\"<=\"&$L66)+IF($U66=0,0,MIN(($T66-$V66)/($U66*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L66)*12)+MONTH($L66)-1)),$T66-$V66)),$T66-$V66)),0)","v":0},5250,{"$f":"IF(SUMPRODUCT((TransAsset=$C66)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR66=0,DATE(YEAR($L66),MONTH($L66),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q66),MONTH($Q66),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR66=$S66-$V66,0,IF($U66=0,0,MIN(($S66-$V66)/($U66*12),($S66-$V66)-$AR66))))))","v":333.33333333333331},{"$f":"IF($L66=LARGE(IF(TransAsset=$C66,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B66=\"DIS\",0,MIN(IF($U66=0,0,(($S66-$V66)/($U66*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L66)*12)+MONTH($L66)-1)))),($S66-$V66))),0)","v":3666.6666666666665},250,{"$f":"IF(SUMPRODUCT((TransAsset=$C66)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU66=0,DATE(YEAR($L66),MONTH($L66),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q66),MONTH($Q66),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C66)>=($T66-$V66),($T66-$V66)-SUMIFS(TransPMAccDep,TransAsset,$C66),IF($U66=0,0,IF($S66<$T66,MIN(($S66-$V66)/($U66*12),($T66-$V66)-$AU66),MIN(($T66-$V66)/($U66*12),($T66-$V66)-$AU66)))))))","v":250},{"$f":"IF($L66=LARGE(IF(TransAsset=$C66,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B66=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C66,TransDate,\"<=\"&$L66)+IF($U66=0,0,MIN(($S66-$V66)/($U66*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L66)*12)+MONTH($L66)-1)),$S66-$V66)),SUMIFS(TransTDCost,TransAsset,$C66,TransDate,\"<=\"&$L66)+IF($U66=0,0,MIN(($T66-$V66)/($U66*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L66)*12)+MONTH($L66)-1)),$T66-$V66)),$T66-$V66)),0)","v":8000}]
["2020-03-01","REV","PQ-00001","None","Revalue",5000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C67,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B67)=TRUE,SUMPRODUCT((TransAsset=$C67)*(TransIDDate<$L67)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C67)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F67<0,AND(TransType=\"DIS\",$F67<>0)=TRUE),\"E6\",IF(OR(AND($G67<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G67<>0)=TRUE),\"E7\",IF(OR($H67<0,AND(TransType=\"DIS\",$H67<>0)=TRUE,$H67>$F67),\"E8\",IF($I67<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C67,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C67,AssetAll,COLUMN(Assets!$E$4),0))","v":"EQP01"},"2020-03-01T00:01:07",{"$f":"IF(ISBLANK($C67)=TRUE,0,LARGE(IF(TransAsset=$C67,IF(TransIDDate<$L67,TransIDDate,0),0),1))","v":"2015-07-20T00:00:26"},{"$f":"IF(ISBLANK($C67)=TRUE,0,SMALL(IF(TransAsset=$C67,IF(TransIDDate>$L67,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N67<Assets!$H$2,$O67<Assets!$H$2,$L67>(Assets!$I$2+1)),0,IF($B67=\"DIS\",IF($L67<Assets!$H$2,0,IF($L67<(Assets!$I$2+1),DATE(YEAR($L67),MONTH($L67),0),Assets!$H$2)),IF($L67<Assets!$H$2,Assets!$H$2,DATE(YEAR($L67),MONTH($L67),1))))","v":"2020-03-01"},{"$f":"IF($P67=0,0,IF($B67=\"DIS\",IF($L67>(Assets!$I$2+1),MIN(Assets!$I$2,$O67),MIN($L67,$O67)),IF($N67<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N67),MONTH($N67),0)<$P67,$P67,DATE(YEAR($N67),MONTH($N67),0)),$O67),MIN(Assets!$I$2,$O67))))","v":"2021-02-28"},12,5000,{"$f":"IF(ISBLANK($B67)=FALSE,SUMIFS(TransAmount,TransAsset,$C67,TransType,\"ACQ\"),0)","v":15000},5,0,15000,0,5,14000,1000,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C67,TransDate,\"<=\"&$L67)>($T67-$X67),($T67-$X67),SUMIFS(TransTDCost,TransAsset,$C67,TransDate,\"<=\"&$L67))","v":14000},0,{"$f":"IF($L67=LARGE(IF(TransAsset=$C67,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B67=\"DIS\",$AC67,SUMIFS(TransCAccDep,TransAsset,$C67,TransDate,\"<=\"&$L67)+IF($U67=0,0,MIN(($S67-$V67)/($U67*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L67)*12)+MONTH($L67)-1)),$S67-$V67))),0)-$AO67","v":0},0,4000,4000,0,{"$f":"IF($B67=\"REV\",IF($S67-$AA67+$AE67>0,IF(SUMIFS(TransImpair,TransAsset,$C67,TransDate,\"<\"&$M67)>0,IF(SUMIFS(TransImpair,TransAsset,$C67,TransDate,\"<\"&$M67)>$S67-$AA67+$AE67,-($S67-$AA67+$AE67),-SUMIFS(TransImpair,TransAsset,$C67,TransDate,\"<\"&$M67)),0),-($S67-$AA67+$AE67)),0)","v":0},0,1000,1000,{"$f":"IF($AN67>($T67-$V67),($T67-$V67)-SUMIFS(TransPCAccDep,TransAsset,$C67,TransDate,\"<=\"&$L67),$AL67)","v":1000},{"$f":"IF($AL67=0,0,SUMIFS(TransCCYDep2,TransAsset,$C67,TransDate,\"<=\"&$L67)+SUMIFS(TransPCAccDep,TransAsset,$C67,TransDate,\"<=\"&$L67))","v":15000},{"$f":"IF($L67=LARGE(IF(TransAsset=$C67,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B67=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C67,TransDate,\"<=\"&$L67)+IF($U67=0,0,MIN(($S67-$V67)/($U67*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L67)*12)+MONTH($L67)-1)),$S67-$V67)),SUMIFS(TransTDCost,TransAsset,$C67,TransDate,\"<=\"&$L67)+IF($U67=0,0,MIN(($T67-$V67)/($U67*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L67)*12)+MONTH($L67)-1)),$T67-$V67)),$T67-$V67)),0)","v":0},14000,{"$f":"IF(SUMPRODUCT((TransAsset=$C67)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR67=0,DATE(YEAR($L67),MONTH($L67),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q67),MONTH($Q67),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR67=$S67-$V67,0,IF($U67=0,0,MIN(($S67-$V67)/($U67*12),($S67-$V67)-$AR67))))))","v":83.333333333333329},{"$f":"IF($L67=LARGE(IF(TransAsset=$C67,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B67=\"DIS\",0,MIN(IF($U67=0,0,(($S67-$V67)/($U67*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L67)*12)+MONTH($L67)-1)))),($S67-$V67))),0)","v":916.66666666666663},83.333333333333329,{"$f":"IF(SUMPRODUCT((TransAsset=$C67)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU67=0,DATE(YEAR($L67),MONTH($L67),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q67),MONTH($Q67),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C67)>=($T67-$V67),($T67-$V67)-SUMIFS(TransPMAccDep,TransAsset,$C67),IF($U67=0,0,IF($S67<$T67,MIN(($S67-$V67)/($U67*12),($T67-$V67)-$AU67),MIN(($T67-$V67)/($U67*12),($T67-$V67)-$AU67)))))))","v":83.333333333333329},{"$f":"IF($L67=LARGE(IF(TransAsset=$C67,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B67=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C67,TransDate,\"<=\"&$L67)+IF($U67=0,0,MIN(($S67-$V67)/($U67*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L67)*12)+MONTH($L67)-1)),$S67-$V67)),SUMIFS(TransTDCost,TransAsset,$C67,TransDate,\"<=\"&$L67)+IF($U67=0,0,MIN(($T67-$V67)/($U67*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L67)*12)+MONTH($L67)-1)),$T67-$V67)),$T67-$V67)),0)","v":14916.666666666666}]
["2020-03-01","REV","PQ-00002","None","Revalue",3000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C68,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B68)=TRUE,SUMPRODUCT((TransAsset=$C68)*(TransIDDate<$L68)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C68)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F68<0,AND(TransType=\"DIS\",$F68<>0)=TRUE),\"E6\",IF(OR(AND($G68<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G68<>0)=TRUE),\"E7\",IF(OR($H68<0,AND(TransType=\"DIS\",$H68<>0)=TRUE,$H68>$F68),\"E8\",IF($I68<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C68,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C68,AssetAll,COLUMN(Assets!$E$4),0))","v":"EQP01"},"2020-03-01T00:01:08",{"$f":"IF(ISBLANK($C68)=TRUE,0,LARGE(IF(TransAsset=$C68,IF(TransIDDate<$L68,TransIDDate,0),0),1))","v":"2015-07-20T00:00:27"},{"$f":"IF(ISBLANK($C68)=TRUE,0,SMALL(IF(TransAsset=$C68,IF(TransIDDate>$L68,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N68<Assets!$H$2,$O68<Assets!$H$2,$L68>(Assets!$I$2+1)),0,IF($B68=\"DIS\",IF($L68<Assets!$H$2,0,IF($L68<(Assets!$I$2+1),DATE(YEAR($L68),MONTH($L68),0),Assets!$H$2)),IF($L68<Assets!$H$2,Assets!$H$2,DATE(YEAR($L68),MONTH($L68),1))))","v":"2020-03-01"},{"$f":"IF($P68=0,0,IF($B68=\"DIS\",IF($L68>(Assets!$I$2+1),MIN(Assets!$I$2,$O68),MIN($L68,$O68)),IF($N68<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N68),MONTH($N68),0)<$P68,$P68,DATE(YEAR($N68),MONTH($N68),0)),$O68),MIN(Assets!$I$2,$O68))))","v":"2021-02-28"},12,3000,{"$f":"IF(ISBLANK($B68)=FALSE,SUMIFS(TransAmount,TransAsset,$C68,TransType,\"ACQ\"),0)","v":1500},5,0,1500,0,5,1400,100,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C68,TransDate,\"<=\"&$L68)>($T68-$X68),($T68-$X68),SUMIFS(TransTDCost,TransAsset,$C68,TransDate,\"<=\"&$L68))","v":1400},0,{"$f":"IF($L68=LARGE(IF(TransAsset=$C68,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B68=\"DIS\",$AC68,SUMIFS(TransCAccDep,TransAsset,$C68,TransDate,\"<=\"&$L68)+IF($U68=0,0,MIN(($S68-$V68)/($U68*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L68)*12)+MONTH($L68)-1)),$S68-$V68))),0)-$AO68","v":0},0,2900,2900,0,{"$f":"IF($B68=\"REV\",IF($S68-$AA68+$AE68>0,IF(SUMIFS(TransImpair,TransAsset,$C68,TransDate,\"<\"&$M68)>0,IF(SUMIFS(TransImpair,TransAsset,$C68,TransDate,\"<\"&$M68)>$S68-$AA68+$AE68,-($S68-$AA68+$AE68),-SUMIFS(TransImpair,TransAsset,$C68,TransDate,\"<\"&$M68)),0),-($S68-$AA68+$AE68)),0)","v":0},0,600,300,{"$f":"IF($AN68>($T68-$V68),($T68-$V68)-SUMIFS(TransPCAccDep,TransAsset,$C68,TransDate,\"<=\"&$L68),$AL68)","v":100},{"$f":"IF($AL68=0,0,SUMIFS(TransCCYDep2,TransAsset,$C68,TransDate,\"<=\"&$L68)+SUMIFS(TransPCAccDep,TransAsset,$C68,TransDate,\"<=\"&$L68))","v":1700},{"$f":"IF($L68=LARGE(IF(TransAsset=$C68,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B68=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C68,TransDate,\"<=\"&$L68)+IF($U68=0,0,MIN(($S68-$V68)/($U68*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L68)*12)+MONTH($L68)-1)),$S68-$V68)),SUMIFS(TransTDCost,TransAsset,$C68,TransDate,\"<=\"&$L68)+IF($U68=0,0,MIN(($T68-$V68)/($U68*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L68)*12)+MONTH($L68)-1)),$T68-$V68)),$T68-$V68)),0)","v":0},1400,{"$f":"IF(SUMPRODUCT((TransAsset=$C68)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR68=0,DATE(YEAR($L68),MONTH($L68),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q68),MONTH($Q68),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR68=$S68-$V68,0,IF($U68=0,0,MIN(($S68-$V68)/($U68*12),($S68-$V68)-$AR68))))))","v":50},{"$f":"IF($L68=LARGE(IF(TransAsset=$C68,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B68=\"DIS\",0,MIN(IF($U68=0,0,(($S68-$V68)/($U68*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L68)*12)+MONTH($L68)-1)))),($S68-$V68))),0)","v":550},25,{"$f":"IF(SUMPRODUCT((TransAsset=$C68)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU68=0,DATE(YEAR($L68),MONTH($L68),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q68),MONTH($Q68),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C68)>=($T68-$V68),($T68-$V68)-SUMIFS(TransPMAccDep,TransAsset,$C68),IF($U68=0,0,IF($S68<$T68,MIN(($S68-$V68)/($U68*12),($T68-$V68)-$AU68),MIN(($T68-$V68)/($U68*12),($T68-$V68)-$AU68)))))))","v":0},{"$f":"IF($L68=LARGE(IF(TransAsset=$C68,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B68=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C68,TransDate,\"<=\"&$L68)+IF($U68=0,0,MIN(($S68-$V68)/($U68*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L68)*12)+MONTH($L68)-1)),$S68-$V68)),SUMIFS(TransTDCost,TransAsset,$C68,TransDate,\"<=\"&$L68)+IF($U68=0,0,MIN(($T68-$V68)/($U68*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L68)*12)+MONTH($L68)-1)),$T68-$V68)),$T68-$V68)),0)","v":1500}]
["2020-03-01","REV","PQ-00003","None","Revalue",14500,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C69,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B69)=TRUE,SUMPRODUCT((TransAsset=$C69)*(TransIDDate<$L69)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C69)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F69<0,AND(TransType=\"DIS\",$F69<>0)=TRUE),\"E6\",IF(OR(AND($G69<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G69<>0)=TRUE),\"E7\",IF(OR($H69<0,AND(TransType=\"DIS\",$H69<>0)=TRUE,$H69>$F69),\"E8\",IF($I69<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C69,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C69,AssetAll,COLUMN(Assets!$E$4),0))","v":"EQP01"},{"$f":"IF(OR(ISBLANK($A69)=TRUE,ISNUMBER($A69)=FALSE),TODAY()+(ROW($A69)/86400),$A69+(ROW($A69)/86400))","v":"2020-03-01T00:01:09"},{"$f":"IF(ISBLANK($C69)=TRUE,0,LARGE(IF(TransAsset=$C69,IF(TransIDDate<$L69,TransIDDate,0),0),1))","v":"2015-07-20T00:00:28"},{"$f":"IF(ISBLANK($C69)=TRUE,0,SMALL(IF(TransAsset=$C69,IF(TransIDDate>$L69,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},{"$f":"DATE(YEAR($L69),MONTH($L69)+(U69*12),0)","v":"2025-02-28"},{"$f":"IF(OR($N69<Assets!$H$2,$O69<Assets!$H$2,$L69>(Assets!$I$2+1)),0,IF($B69=\"DIS\",IF($L69<Assets!$H$2,0,IF($L69<(Assets!$I$2+1),DATE(YEAR($L69),MONTH($L69),0),Assets!$H$2)),IF($L69<Assets!$H$2,Assets!$H$2,DATE(YEAR($L69),MONTH($L69),1))))","v":"2020-03-01"},{"$f":"IF($P69=0,0,IF($B69=\"DIS\",IF($L69>(Assets!$I$2+1),MIN(Assets!$I$2,$O69),MIN($L69,$O69)),IF($N69<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N69),MONTH($N69),0)<$P69,$P69,DATE(YEAR($N69),MONTH($N69),0)),$O69),MIN(Assets!$I$2,$O69))))","v":"2021-02-28"},{"$f":"IF($P69=0,0,IF($Q69=$P69,0,((YEAR($Q69)*12)+MONTH($Q69))-((YEAR($P69)*12)+MONTH($P69)-1)))","v":12},{"$f":"IF(ISBLANK($B69)=FALSE,IF(ISNUMBER($F69)=TRUE,$F69,0),0)","v":14500},{"$f":"IF(ISBLANK($B69)=FALSE,SUMIFS(TransAmount,TransAsset,$C69,TransType,\"ACQ\"),0)","v":42200},{"$f":"IF(ISBLANK($B69)=FALSE,IF(ISNUMBER($G69)=TRUE,$G69,0),0)","v":5},{"$f":"IF(ISBLANK($B69)=FALSE,IF(ISNUMBER($H69)=TRUE,$H69,0),0)","v":0},{"$f":"IF($M69=0,0,OFFSET($L$4,MATCH($M69,TransIDDate,0),COLUMN($S$4)-COLUMN($L$4),1,1))","v":42200},{"$f":"IF($M69=0,0,OFFSET($L$4,MATCH($M69,TransIDDate,0),COLUMN($V$4)-COLUMN($L$4),1,1))","v":0},{"$f":"IF($M69=0,0,OFFSET($L$4,MATCH($M69,TransIDDate,0),COLUMN($U$4)-COLUMN($L$4),1,1))","v":5},{"$f":"IF($M69=0,0,IF($Y69=0,0,IF(($W69-$X69)/($Y69*12)*(((YEAR($A69)*12)+MONTH($A69))-((YEAR($M69)*12)+MONTH($M69)))>($W69-$X69),$W69-$X69,($W69-$X69)/($Y69*12)*(((YEAR($A69)*12)+MONTH($A69))-((YEAR($M69)*12)+MONTH($M69))))))","v":39386.666666666672},{"$f":"W69-Z69","v":2813.3333333333285},{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C69,TransDate,\"<=\"&$L69)>($T69-$X69),($T69-$X69),SUMIFS(TransTDCost,TransAsset,$C69,TransDate,\"<=\"&$L69))","v":39386.666666666672},{"$f":"SUMIFS(TransCAccDep,TransAsset,$C69,TransDate,\"<=\"&$L69)-AB69","v":0},{"$f":"IF($L69=LARGE(IF(TransAsset=$C69,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B69=\"DIS\",$AC69,SUMIFS(TransCAccDep,TransAsset,$C69,TransDate,\"<=\"&$L69)+IF($U69=0,0,MIN(($S69-$V69)/($U69*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L69)*12)+MONTH($L69)-1)),$S69-$V69))),0)-$AO69","v":0},{"$f":"SUMIFS(TransRSurplus,TransAsset,$C69,TransDate,\"<\"&$M69)-AC69","v":0},{"$f":"IF($B69=\"REV\",IF($S69>=$AA69,IF($AH69>0,IF($S69-$AA69-$AH69<0,0,$S69-$AA69-$AH69),$S69-$AA69),IF($S69-$AA69+$AE69<0,-$AE69,$F69-$AA69)),-$AE69)","v":11686.666666666672},{"$f":"SUM(AE69:AF69)","v":11686.666666666672},{"$f":"SUMIFS(TransImpair,TransAsset,$C69,TransDate,\"<\"&$M69)","v":0},{"$f":"IF($B69=\"REV\",IF($S69-$AA69+$AE69>0,IF(SUMIFS(TransImpair,TransAsset,$C69,TransDate,\"<\"&$M69)>0,IF(SUMIFS(TransImpair,TransAsset,$C69,TransDate,\"<\"&$M69)>$S69-$AA69+$AE69,-($S69-$AA69+$AE69),-SUMIFS(TransImpair,TransAsset,$C69,TransDate,\"<\"&$M69)),0),-($S69-$AA69+$AE69)),0)","v":0},{"$f":"IF($B69=\"DIS\",IF(ISNUMBER($I69)=FALSE,-($W69-$Z69)+$AE69,$I69-($W69-$Z69)+$AE69),0)","v":0},{"$f":"IF($B69=\"DIS\",IF($Y69=0,0,($W69-$X69)/($Y69*12)*$R69),IF($U69=0,0,($S69-$V69)/($U69*12)*$R69))","v":2900},{"$f":"IF($B69=\"DIS\",IF($W69<$T69,IF($Y69=0,0,($W69-$X69)/($Y69*12)*$R69),IF($Y69=0,0,($T69-$X69)/($Y69*12)*$R69)),IF($S69<$T69,IF($U69=0,0,($S69-$V69)/($U69*12)*$R69),IF($U69=0,0,($T69-$V69)/($U69*12)*$R69)))","v":2900},{"$f":"IF($AN69>($T69-$V69),($T69-$V69)-SUMIFS(TransPCAccDep,TransAsset,$C69,TransDate,\"<=\"&$L69),$AL69)","v":2813.3333333333285},{"$f":"IF($AL69=0,0,SUMIFS(TransCCYDep2,TransAsset,$C69,TransDate,\"<=\"&$L69)+SUMIFS(TransPCAccDep,TransAsset,$C69,TransDate,\"<=\"&$L69))","v":42286.666666666672},{"$f":"IF($L69=LARGE(IF(TransAsset=$C69,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B69=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C69,TransDate,\"<=\"&$L69)+IF($U69=0,0,MIN(($S69-$V69)/($U69*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L69)*12)+MONTH($L69)-1)),$S69-$V69)),SUMIFS(TransTDCost,TransAsset,$C69,TransDate,\"<=\"&$L69)+IF($U69=0,0,MIN(($T69-$V69)/($U69*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L69)*12)+MONTH($L69)-1)),$T69-$V69)),$T69-$V69)),0)","v":0},{"$f":"IF($M69=0,0,IF($W69<$T69,IF($Y69=0,0,IF(($W69-$X69)/($Y69*12)*(((YEAR($A69)*12)+MONTH($A69))-((YEAR($M69)*12)+MONTH($M69)))>($W69-$X69),$W69-$X69,($W69-$X69)/($Y69*12)*(((YEAR($A69)*12)+MONTH($A69))-((YEAR($M69)*12)+MONTH($M69))))),IF($Y69=0,0,IF(($T69-$X69)/($Y69*12)*(((YEAR($A69)*12)+MONTH($A69))-((YEAR($M69)*12)+MONTH($M69)))>($T69-$X69),$T69-$X69,($T69-$X69)/($Y69*12)*(((YEAR($A69)*12)+MONTH($A69))-((YEAR($M69)*12)+MONTH($M69)))))))","v":39386.666666666672},{"$f":"IF(SUMPRODUCT((TransAsset=$C69)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR69=0,DATE(YEAR($L69),MONTH($L69),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q69),MONTH($Q69),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR69=$S69-$V69,0,IF($U69=0,0,MIN(($S69-$V69)/($U69*12),($S69-$V69)-$AR69))))))","v":241.66666666666666},{"$f":"IF($L69=LARGE(IF(TransAsset=$C69,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B69=\"DIS\",0,MIN(IF($U69=0,0,(($S69-$V69)/($U69*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L69)*12)+MONTH($L69)-1)))),($S69-$V69))),0)","v":2658.333333333333},{"$f":"IF($B69=\"DIS\",IF($W69<$T69,IF($Y69=0,0,($W69-$X69)/($Y69*12)),IF($Y69=0,0,($T69-$X69)/($Y69*12))),IF($S69<$T69,IF($U69=0,0,($S69-$V69)/($U69*12)),IF($U69=0,0,($T69-$V69)/($U69*12))))","v":241.66666666666666},{"$f":"IF(SUMPRODUCT((TransAsset=$C69)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU69=0,DATE(YEAR($L69),MONTH($L69),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q69),MONTH($Q69),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C69)>=($T69-$V69),($T69-$V69)-SUMIFS(TransPMAccDep,TransAsset,$C69),IF($U69=0,0,IF($S69<$T69,MIN(($S69-$V69)/($U69*12),($T69-$V69)-$AU69),MIN(($T69-$V69)/($U69*12),($T69-$V69)-$AU69)))))))","v":154.99999999999272},{"$f":"IF($L69=LARGE(IF(TransAsset=$C69,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B69=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C69,TransDate,\"<=\"&$L69)+IF($U69=0,0,MIN(($S69-$V69)/($U69*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L69)*12)+MONTH($L69)-1)),$S69-$V69)),SUMIFS(TransTDCost,TransAsset,$C69,TransDate,\"<=\"&$L69)+IF($U69=0,0,MIN(($T69-$V69)/($U69*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L69)*12)+MONTH($L69)-1)),$T69-$V69)),$T69-$V69)),0)","v":42045.000000000007}]
["2020-03-01","REV","PQ-00004","None","Revalue",10455,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C70,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B70)=TRUE,SUMPRODUCT((TransAsset=$C70)*(TransIDDate<$L70)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C70)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F70<0,AND(TransType=\"DIS\",$F70<>0)=TRUE),\"E6\",IF(OR(AND($G70<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G70<>0)=TRUE),\"E7\",IF(OR($H70<0,AND(TransType=\"DIS\",$H70<>0)=TRUE,$H70>$F70),\"E8\",IF($I70<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C70,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C70,AssetAll,COLUMN(Assets!$E$4),0))","v":"EQP01"},"2020-03-01T00:01:10",{"$f":"IF(ISBLANK($C70)=TRUE,0,LARGE(IF(TransAsset=$C70,IF(TransIDDate<$L70,TransIDDate,0),0),1))","v":"2015-07-20T00:00:29"},{"$f":"IF(ISBLANK($C70)=TRUE,0,SMALL(IF(TransAsset=$C70,IF(TransIDDate>$L70,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N70<Assets!$H$2,$O70<Assets!$H$2,$L70>(Assets!$I$2+1)),0,IF($B70=\"DIS\",IF($L70<Assets!$H$2,0,IF($L70<(Assets!$I$2+1),DATE(YEAR($L70),MONTH($L70),0),Assets!$H$2)),IF($L70<Assets!$H$2,Assets!$H$2,DATE(YEAR($L70),MONTH($L70),1))))","v":"2020-03-01"},{"$f":"IF($P70=0,0,IF($B70=\"DIS\",IF($L70>(Assets!$I$2+1),MIN(Assets!$I$2,$O70),MIN($L70,$O70)),IF($N70<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N70),MONTH($N70),0)<$P70,$P70,DATE(YEAR($N70),MONTH($N70),0)),$O70),MIN(Assets!$I$2,$O70))))","v":"2021-02-28"},12,10455,{"$f":"IF(ISBLANK($B70)=FALSE,SUMIFS(TransAmount,TransAsset,$C70,TransType,\"ACQ\"),0)","v":36900},5,0,36900,0,5,34440,2460,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C70,TransDate,\"<=\"&$L70)>($T70-$X70),($T70-$X70),SUMIFS(TransTDCost,TransAsset,$C70,TransDate,\"<=\"&$L70))","v":34440},0,{"$f":"IF($L70=LARGE(IF(TransAsset=$C70,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B70=\"DIS\",$AC70,SUMIFS(TransCAccDep,TransAsset,$C70,TransDate,\"<=\"&$L70)+IF($U70=0,0,MIN(($S70-$V70)/($U70*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L70)*12)+MONTH($L70)-1)),$S70-$V70))),0)-$AO70","v":0},0,7995,7995,0,{"$f":"IF($B70=\"REV\",IF($S70-$AA70+$AE70>0,IF(SUMIFS(TransImpair,TransAsset,$C70,TransDate,\"<\"&$M70)>0,IF(SUMIFS(TransImpair,TransAsset,$C70,TransDate,\"<\"&$M70)>$S70-$AA70+$AE70,-($S70-$AA70+$AE70),-SUMIFS(TransImpair,TransAsset,$C70,TransDate,\"<\"&$M70)),0),-($S70-$AA70+$AE70)),0)","v":0},0,2091,2091,{"$f":"IF($AN70>($T70-$V70),($T70-$V70)-SUMIFS(TransPCAccDep,TransAsset,$C70,TransDate,\"<=\"&$L70),$AL70)","v":2091},{"$f":"IF($AL70=0,0,SUMIFS(TransCCYDep2,TransAsset,$C70,TransDate,\"<=\"&$L70)+SUMIFS(TransPCAccDep,TransAsset,$C70,TransDate,\"<=\"&$L70))","v":36531},{"$f":"IF($L70=LARGE(IF(TransAsset=$C70,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B70=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C70,TransDate,\"<=\"&$L70)+IF($U70=0,0,MIN(($S70-$V70)/($U70*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L70)*12)+MONTH($L70)-1)),$S70-$V70)),SUMIFS(TransTDCost,TransAsset,$C70,TransDate,\"<=\"&$L70)+IF($U70=0,0,MIN(($T70-$V70)/($U70*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L70)*12)+MONTH($L70)-1)),$T70-$V70)),$T70-$V70)),0)","v":0},34440,{"$f":"IF(SUMPRODUCT((TransAsset=$C70)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR70=0,DATE(YEAR($L70),MONTH($L70),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q70),MONTH($Q70),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR70=$S70-$V70,0,IF($U70=0,0,MIN(($S70-$V70)/($U70*12),($S70-$V70)-$AR70))))))","v":174.25},{"$f":"IF($L70=LARGE(IF(TransAsset=$C70,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B70=\"DIS\",0,MIN(IF($U70=0,0,(($S70-$V70)/($U70*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L70)*12)+MONTH($L70)-1)))),($S70-$V70))),0)","v":1916.75},174.25,{"$f":"IF(SUMPRODUCT((TransAsset=$C70)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU70=0,DATE(YEAR($L70),MONTH($L70),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q70),MONTH($Q70),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C70)>=($T70-$V70),($T70-$V70)-SUMIFS(TransPMAccDep,TransAsset,$C70),IF($U70=0,0,IF($S70<$T70,MIN(($S70-$V70)/($U70*12),($T70-$V70)-$AU70),MIN(($T70-$V70)/($U70*12),($T70-$V70)-$AU70)))))))","v":174.25},{"$f":"IF($L70=LARGE(IF(TransAsset=$C70,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B70=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C70,TransDate,\"<=\"&$L70)+IF($U70=0,0,MIN(($S70-$V70)/($U70*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L70)*12)+MONTH($L70)-1)),$S70-$V70)),SUMIFS(TransTDCost,TransAsset,$C70,TransDate,\"<=\"&$L70)+IF($U70=0,0,MIN(($T70-$V70)/($U70*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L70)*12)+MONTH($L70)-1)),$T70-$V70)),$T70-$V70)),0)","v":36356.75}]
["2020-03-01","REV","PQ-00005","None","Revalue",15000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C71,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B71)=TRUE,SUMPRODUCT((TransAsset=$C71)*(TransIDDate<$L71)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C71)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F71<0,AND(TransType=\"DIS\",$F71<>0)=TRUE),\"E6\",IF(OR(AND($G71<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G71<>0)=TRUE),\"E7\",IF(OR($H71<0,AND(TransType=\"DIS\",$H71<>0)=TRUE,$H71>$F71),\"E8\",IF($I71<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C71,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C71,AssetAll,COLUMN(Assets!$E$4),0))","v":"EQP01"},"2020-03-01T00:01:11",{"$f":"IF(ISBLANK($C71)=TRUE,0,LARGE(IF(TransAsset=$C71,IF(TransIDDate<$L71,TransIDDate,0),0),1))","v":"2015-07-20T00:00:30"},{"$f":"IF(ISBLANK($C71)=TRUE,0,SMALL(IF(TransAsset=$C71,IF(TransIDDate>$L71,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N71<Assets!$H$2,$O71<Assets!$H$2,$L71>(Assets!$I$2+1)),0,IF($B71=\"DIS\",IF($L71<Assets!$H$2,0,IF($L71<(Assets!$I$2+1),DATE(YEAR($L71),MONTH($L71),0),Assets!$H$2)),IF($L71<Assets!$H$2,Assets!$H$2,DATE(YEAR($L71),MONTH($L71),1))))","v":"2020-03-01"},{"$f":"IF($P71=0,0,IF($B71=\"DIS\",IF($L71>(Assets!$I$2+1),MIN(Assets!$I$2,$O71),MIN($L71,$O71)),IF($N71<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N71),MONTH($N71),0)<$P71,$P71,DATE(YEAR($N71),MONTH($N71),0)),$O71),MIN(Assets!$I$2,$O71))))","v":"2021-02-28"},12,15000,{"$f":"IF(ISBLANK($B71)=FALSE,SUMIFS(TransAmount,TransAsset,$C71,TransType,\"ACQ\"),0)","v":49950},5,0,49950,0,5,46620,3330,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C71,TransDate,\"<=\"&$L71)>($T71-$X71),($T71-$X71),SUMIFS(TransTDCost,TransAsset,$C71,TransDate,\"<=\"&$L71))","v":46620},0,{"$f":"IF($L71=LARGE(IF(TransAsset=$C71,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B71=\"DIS\",$AC71,SUMIFS(TransCAccDep,TransAsset,$C71,TransDate,\"<=\"&$L71)+IF($U71=0,0,MIN(($S71-$V71)/($U71*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L71)*12)+MONTH($L71)-1)),$S71-$V71))),0)-$AO71","v":0},0,11670,11670,0,{"$f":"IF($B71=\"REV\",IF($S71-$AA71+$AE71>0,IF(SUMIFS(TransImpair,TransAsset,$C71,TransDate,\"<\"&$M71)>0,IF(SUMIFS(TransImpair,TransAsset,$C71,TransDate,\"<\"&$M71)>$S71-$AA71+$AE71,-($S71-$AA71+$AE71),-SUMIFS(TransImpair,TransAsset,$C71,TransDate,\"<\"&$M71)),0),-($S71-$AA71+$AE71)),0)","v":0},0,3000,3000,{"$f":"IF($AN71>($T71-$V71),($T71-$V71)-SUMIFS(TransPCAccDep,TransAsset,$C71,TransDate,\"<=\"&$L71),$AL71)","v":3000},{"$f":"IF($AL71=0,0,SUMIFS(TransCCYDep2,TransAsset,$C71,TransDate,\"<=\"&$L71)+SUMIFS(TransPCAccDep,TransAsset,$C71,TransDate,\"<=\"&$L71))","v":49620},{"$f":"IF($L71=LARGE(IF(TransAsset=$C71,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B71=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C71,TransDate,\"<=\"&$L71)+IF($U71=0,0,MIN(($S71-$V71)/($U71*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L71)*12)+MONTH($L71)-1)),$S71-$V71)),SUMIFS(TransTDCost,TransAsset,$C71,TransDate,\"<=\"&$L71)+IF($U71=0,0,MIN(($T71-$V71)/($U71*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L71)*12)+MONTH($L71)-1)),$T71-$V71)),$T71-$V71)),0)","v":0},46620,{"$f":"IF(SUMPRODUCT((TransAsset=$C71)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR71=0,DATE(YEAR($L71),MONTH($L71),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q71),MONTH($Q71),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR71=$S71-$V71,0,IF($U71=0,0,MIN(($S71-$V71)/($U71*12),($S71-$V71)-$AR71))))))","v":250},{"$f":"IF($L71=LARGE(IF(TransAsset=$C71,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B71=\"DIS\",0,MIN(IF($U71=0,0,(($S71-$V71)/($U71*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L71)*12)+MONTH($L71)-1)))),($S71-$V71))),0)","v":2750},250,{"$f":"IF(SUMPRODUCT((TransAsset=$C71)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU71=0,DATE(YEAR($L71),MONTH($L71),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q71),MONTH($Q71),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C71)>=($T71-$V71),($T71-$V71)-SUMIFS(TransPMAccDep,TransAsset,$C71),IF($U71=0,0,IF($S71<$T71,MIN(($S71-$V71)/($U71*12),($T71-$V71)-$AU71),MIN(($T71-$V71)/($U71*12),($T71-$V71)-$AU71)))))))","v":250},{"$f":"IF($L71=LARGE(IF(TransAsset=$C71,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B71=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C71,TransDate,\"<=\"&$L71)+IF($U71=0,0,MIN(($S71-$V71)/($U71*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L71)*12)+MONTH($L71)-1)),$S71-$V71)),SUMIFS(TransTDCost,TransAsset,$C71,TransDate,\"<=\"&$L71)+IF($U71=0,0,MIN(($T71-$V71)/($U71*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L71)*12)+MONTH($L71)-1)),$T71-$V71)),$T71-$V71)),0)","v":49370}]
["2020-03-01","REV","PQ-00006","None","Revalue",32500,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C72,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B72)=TRUE,SUMPRODUCT((TransAsset=$C72)*(TransIDDate<$L72)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C72)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F72<0,AND(TransType=\"DIS\",$F72<>0)=TRUE),\"E6\",IF(OR(AND($G72<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G72<>0)=TRUE),\"E7\",IF(OR($H72<0,AND(TransType=\"DIS\",$H72<>0)=TRUE,$H72>$F72),\"E8\",IF($I72<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C72,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C72,AssetAll,COLUMN(Assets!$E$4),0))","v":"EQP01"},"2020-03-01T00:01:12",{"$f":"IF(ISBLANK($C72)=TRUE,0,LARGE(IF(TransAsset=$C72,IF(TransIDDate<$L72,TransIDDate,0),0),1))","v":"2015-07-20T00:00:31"},{"$f":"IF(ISBLANK($C72)=TRUE,0,SMALL(IF(TransAsset=$C72,IF(TransIDDate>$L72,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N72<Assets!$H$2,$O72<Assets!$H$2,$L72>(Assets!$I$2+1)),0,IF($B72=\"DIS\",IF($L72<Assets!$H$2,0,IF($L72<(Assets!$I$2+1),DATE(YEAR($L72),MONTH($L72),0),Assets!$H$2)),IF($L72<Assets!$H$2,Assets!$H$2,DATE(YEAR($L72),MONTH($L72),1))))","v":"2020-03-01"},{"$f":"IF($P72=0,0,IF($B72=\"DIS\",IF($L72>(Assets!$I$2+1),MIN(Assets!$I$2,$O72),MIN($L72,$O72)),IF($N72<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N72),MONTH($N72),0)<$P72,$P72,DATE(YEAR($N72),MONTH($N72),0)),$O72),MIN(Assets!$I$2,$O72))))","v":"2021-02-28"},12,32500,{"$f":"IF(ISBLANK($B72)=FALSE,SUMIFS(TransAmount,TransAsset,$C72,TransType,\"ACQ\"),0)","v":113130},5,0,113130,0,5,105588,7542,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C72,TransDate,\"<=\"&$L72)>($T72-$X72),($T72-$X72),SUMIFS(TransTDCost,TransAsset,$C72,TransDate,\"<=\"&$L72))","v":105588},0,{"$f":"IF($L72=LARGE(IF(TransAsset=$C72,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B72=\"DIS\",$AC72,SUMIFS(TransCAccDep,TransAsset,$C72,TransDate,\"<=\"&$L72)+IF($U72=0,0,MIN(($S72-$V72)/($U72*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L72)*12)+MONTH($L72)-1)),$S72-$V72))),0)-$AO72","v":0},0,24958,24958,0,{"$f":"IF($B72=\"REV\",IF($S72-$AA72+$AE72>0,IF(SUMIFS(TransImpair,TransAsset,$C72,TransDate,\"<\"&$M72)>0,IF(SUMIFS(TransImpair,TransAsset,$C72,TransDate,\"<\"&$M72)>$S72-$AA72+$AE72,-($S72-$AA72+$AE72),-SUMIFS(TransImpair,TransAsset,$C72,TransDate,\"<\"&$M72)),0),-($S72-$AA72+$AE72)),0)","v":0},0,6500,6500,{"$f":"IF($AN72>($T72-$V72),($T72-$V72)-SUMIFS(TransPCAccDep,TransAsset,$C72,TransDate,\"<=\"&$L72),$AL72)","v":6500},{"$f":"IF($AL72=0,0,SUMIFS(TransCCYDep2,TransAsset,$C72,TransDate,\"<=\"&$L72)+SUMIFS(TransPCAccDep,TransAsset,$C72,TransDate,\"<=\"&$L72))","v":112088},{"$f":"IF($L72=LARGE(IF(TransAsset=$C72,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B72=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C72,TransDate,\"<=\"&$L72)+IF($U72=0,0,MIN(($S72-$V72)/($U72*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L72)*12)+MONTH($L72)-1)),$S72-$V72)),SUMIFS(TransTDCost,TransAsset,$C72,TransDate,\"<=\"&$L72)+IF($U72=0,0,MIN(($T72-$V72)/($U72*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L72)*12)+MONTH($L72)-1)),$T72-$V72)),$T72-$V72)),0)","v":0},105588,{"$f":"IF(SUMPRODUCT((TransAsset=$C72)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR72=0,DATE(YEAR($L72),MONTH($L72),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q72),MONTH($Q72),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR72=$S72-$V72,0,IF($U72=0,0,MIN(($S72-$V72)/($U72*12),($S72-$V72)-$AR72))))))","v":541.66666666666663},{"$f":"IF($L72=LARGE(IF(TransAsset=$C72,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B72=\"DIS\",0,MIN(IF($U72=0,0,(($S72-$V72)/($U72*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L72)*12)+MONTH($L72)-1)))),($S72-$V72))),0)","v":5958.333333333333},541.66666666666663,{"$f":"IF(SUMPRODUCT((TransAsset=$C72)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU72=0,DATE(YEAR($L72),MONTH($L72),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q72),MONTH($Q72),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C72)>=($T72-$V72),($T72-$V72)-SUMIFS(TransPMAccDep,TransAsset,$C72),IF($U72=0,0,IF($S72<$T72,MIN(($S72-$V72)/($U72*12),($T72-$V72)-$AU72),MIN(($T72-$V72)/($U72*12),($T72-$V72)-$AU72)))))))","v":541.66666666666663},{"$f":"IF($L72=LARGE(IF(TransAsset=$C72,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B72=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C72,TransDate,\"<=\"&$L72)+IF($U72=0,0,MIN(($S72-$V72)/($U72*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L72)*12)+MONTH($L72)-1)),$S72-$V72)),SUMIFS(TransTDCost,TransAsset,$C72,TransDate,\"<=\"&$L72)+IF($U72=0,0,MIN(($T72-$V72)/($U72*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L72)*12)+MONTH($L72)-1)),$T72-$V72)),$T72-$V72)),0)","v":111546.33333333333}]
["2020-03-01","REV","PQ-00007","None","Revalue",7000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C73,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B73)=TRUE,SUMPRODUCT((TransAsset=$C73)*(TransIDDate<$L73)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C73)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F73<0,AND(TransType=\"DIS\",$F73<>0)=TRUE),\"E6\",IF(OR(AND($G73<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G73<>0)=TRUE),\"E7\",IF(OR($H73<0,AND(TransType=\"DIS\",$H73<>0)=TRUE,$H73>$F73),\"E8\",IF($I73<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C73,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C73,AssetAll,COLUMN(Assets!$E$4),0))","v":"EQP01"},"2020-03-01T00:01:13",{"$f":"IF(ISBLANK($C73)=TRUE,0,LARGE(IF(TransAsset=$C73,IF(TransIDDate<$L73,TransIDDate,0),0),1))","v":"2016-10-12T00:00:34"},{"$f":"IF(ISBLANK($C73)=TRUE,0,SMALL(IF(TransAsset=$C73,IF(TransIDDate>$L73,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N73<Assets!$H$2,$O73<Assets!$H$2,$L73>(Assets!$I$2+1)),0,IF($B73=\"DIS\",IF($L73<Assets!$H$2,0,IF($L73<(Assets!$I$2+1),DATE(YEAR($L73),MONTH($L73),0),Assets!$H$2)),IF($L73<Assets!$H$2,Assets!$H$2,DATE(YEAR($L73),MONTH($L73),1))))","v":"2020-03-01"},{"$f":"IF($P73=0,0,IF($B73=\"DIS\",IF($L73>(Assets!$I$2+1),MIN(Assets!$I$2,$O73),MIN($L73,$O73)),IF($N73<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N73),MONTH($N73),0)<$P73,$P73,DATE(YEAR($N73),MONTH($N73),0)),$O73),MIN(Assets!$I$2,$O73))))","v":"2021-02-28"},12,7000,{"$f":"IF(ISBLANK($B73)=FALSE,SUMIFS(TransAmount,TransAsset,$C73,TransType,\"ACQ\"),0)","v":6890},5,0,6890,0,5,4708.1666666666661,2181.8333333333339,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C73,TransDate,\"<=\"&$L73)>($T73-$X73),($T73-$X73),SUMIFS(TransTDCost,TransAsset,$C73,TransDate,\"<=\"&$L73))","v":4708.1666666666661},0,{"$f":"IF($L73=LARGE(IF(TransAsset=$C73,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B73=\"DIS\",$AC73,SUMIFS(TransCAccDep,TransAsset,$C73,TransDate,\"<=\"&$L73)+IF($U73=0,0,MIN(($S73-$V73)/($U73*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L73)*12)+MONTH($L73)-1)),$S73-$V73))),0)-$AO73","v":0},0,4818.1666666666661,4818.1666666666661,0,{"$f":"IF($B73=\"REV\",IF($S73-$AA73+$AE73>0,IF(SUMIFS(TransImpair,TransAsset,$C73,TransDate,\"<\"&$M73)>0,IF(SUMIFS(TransImpair,TransAsset,$C73,TransDate,\"<\"&$M73)>$S73-$AA73+$AE73,-($S73-$AA73+$AE73),-SUMIFS(TransImpair,TransAsset,$C73,TransDate,\"<\"&$M73)),0),-($S73-$AA73+$AE73)),0)","v":0},0,1400,1378,{"$f":"IF($AN73>($T73-$V73),($T73-$V73)-SUMIFS(TransPCAccDep,TransAsset,$C73,TransDate,\"<=\"&$L73),$AL73)","v":1378},{"$f":"IF($AL73=0,0,SUMIFS(TransCCYDep2,TransAsset,$C73,TransDate,\"<=\"&$L73)+SUMIFS(TransPCAccDep,TransAsset,$C73,TransDate,\"<=\"&$L73))","v":6086.1666666666661},{"$f":"IF($L73=LARGE(IF(TransAsset=$C73,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B73=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C73,TransDate,\"<=\"&$L73)+IF($U73=0,0,MIN(($S73-$V73)/($U73*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L73)*12)+MONTH($L73)-1)),$S73-$V73)),SUMIFS(TransTDCost,TransAsset,$C73,TransDate,\"<=\"&$L73)+IF($U73=0,0,MIN(($T73-$V73)/($U73*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L73)*12)+MONTH($L73)-1)),$T73-$V73)),$T73-$V73)),0)","v":0},4708.1666666666661,{"$f":"IF(SUMPRODUCT((TransAsset=$C73)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR73=0,DATE(YEAR($L73),MONTH($L73),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q73),MONTH($Q73),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR73=$S73-$V73,0,IF($U73=0,0,MIN(($S73-$V73)/($U73*12),($S73-$V73)-$AR73))))))","v":116.66666666666667},{"$f":"IF($L73=LARGE(IF(TransAsset=$C73,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B73=\"DIS\",0,MIN(IF($U73=0,0,(($S73-$V73)/($U73*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L73)*12)+MONTH($L73)-1)))),($S73-$V73))),0)","v":1283.3333333333335},114.83333333333333,{"$f":"IF(SUMPRODUCT((TransAsset=$C73)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU73=0,DATE(YEAR($L73),MONTH($L73),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q73),MONTH($Q73),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C73)>=($T73-$V73),($T73-$V73)-SUMIFS(TransPMAccDep,TransAsset,$C73),IF($U73=0,0,IF($S73<$T73,MIN(($S73-$V73)/($U73*12),($T73-$V73)-$AU73),MIN(($T73-$V73)/($U73*12),($T73-$V73)-$AU73)))))))","v":114.83333333333333},{"$f":"IF($L73=LARGE(IF(TransAsset=$C73,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B73=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C73,TransDate,\"<=\"&$L73)+IF($U73=0,0,MIN(($S73-$V73)/($U73*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L73)*12)+MONTH($L73)-1)),$S73-$V73)),SUMIFS(TransTDCost,TransAsset,$C73,TransDate,\"<=\"&$L73)+IF($U73=0,0,MIN(($T73-$V73)/($U73*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L73)*12)+MONTH($L73)-1)),$T73-$V73)),$T73-$V73)),0)","v":5971.3333333333321}]
["2020-03-01","REV","PQ-00008","None","Revalue",14325,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C74,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B74)=TRUE,SUMPRODUCT((TransAsset=$C74)*(TransIDDate<$L74)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C74)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F74<0,AND(TransType=\"DIS\",$F74<>0)=TRUE),\"E6\",IF(OR(AND($G74<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G74<>0)=TRUE),\"E7\",IF(OR($H74<0,AND(TransType=\"DIS\",$H74<>0)=TRUE,$H74>$F74),\"E8\",IF($I74<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C74,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C74,AssetAll,COLUMN(Assets!$E$4),0))","v":"EQP01"},"2020-03-01T00:01:14",{"$f":"IF(ISBLANK($C74)=TRUE,0,LARGE(IF(TransAsset=$C74,IF(TransIDDate<$L74,TransIDDate,0),0),1))","v":"2017-11-23T00:00:36"},{"$f":"IF(ISBLANK($C74)=TRUE,0,SMALL(IF(TransAsset=$C74,IF(TransIDDate>$L74,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N74<Assets!$H$2,$O74<Assets!$H$2,$L74>(Assets!$I$2+1)),0,IF($B74=\"DIS\",IF($L74<Assets!$H$2,0,IF($L74<(Assets!$I$2+1),DATE(YEAR($L74),MONTH($L74),0),Assets!$H$2)),IF($L74<Assets!$H$2,Assets!$H$2,DATE(YEAR($L74),MONTH($L74),1))))","v":"2020-03-01"},{"$f":"IF($P74=0,0,IF($B74=\"DIS\",IF($L74>(Assets!$I$2+1),MIN(Assets!$I$2,$O74),MIN($L74,$O74)),IF($N74<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N74),MONTH($N74),0)<$P74,$P74,DATE(YEAR($N74),MONTH($N74),0)),$O74),MIN(Assets!$I$2,$O74))))","v":"2021-02-28"},12,14325,{"$f":"IF(ISBLANK($B74)=FALSE,SUMIFS(TransAmount,TransAsset,$C74,TransType,\"ACQ\"),0)","v":19100},5,0,19100,0,5,8913.3333333333321,10186.666666666668,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C74,TransDate,\"<=\"&$L74)>($T74-$X74),($T74-$X74),SUMIFS(TransTDCost,TransAsset,$C74,TransDate,\"<=\"&$L74))","v":8913.3333333333321},0,{"$f":"IF($L74=LARGE(IF(TransAsset=$C74,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B74=\"DIS\",$AC74,SUMIFS(TransCAccDep,TransAsset,$C74,TransDate,\"<=\"&$L74)+IF($U74=0,0,MIN(($S74-$V74)/($U74*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L74)*12)+MONTH($L74)-1)),$S74-$V74))),0)-$AO74","v":0},0,4138.3333333333321,4138.3333333333321,0,{"$f":"IF($B74=\"REV\",IF($S74-$AA74+$AE74>0,IF(SUMIFS(TransImpair,TransAsset,$C74,TransDate,\"<\"&$M74)>0,IF(SUMIFS(TransImpair,TransAsset,$C74,TransDate,\"<\"&$M74)>$S74-$AA74+$AE74,-($S74-$AA74+$AE74),-SUMIFS(TransImpair,TransAsset,$C74,TransDate,\"<\"&$M74)),0),-($S74-$AA74+$AE74)),0)","v":0},0,2865,2865,{"$f":"IF($AN74>($T74-$V74),($T74-$V74)-SUMIFS(TransPCAccDep,TransAsset,$C74,TransDate,\"<=\"&$L74),$AL74)","v":2865},{"$f":"IF($AL74=0,0,SUMIFS(TransCCYDep2,TransAsset,$C74,TransDate,\"<=\"&$L74)+SUMIFS(TransPCAccDep,TransAsset,$C74,TransDate,\"<=\"&$L74))","v":11778.333333333332},{"$f":"IF($L74=LARGE(IF(TransAsset=$C74,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B74=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C74,TransDate,\"<=\"&$L74)+IF($U74=0,0,MIN(($S74-$V74)/($U74*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L74)*12)+MONTH($L74)-1)),$S74-$V74)),SUMIFS(TransTDCost,TransAsset,$C74,TransDate,\"<=\"&$L74)+IF($U74=0,0,MIN(($T74-$V74)/($U74*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L74)*12)+MONTH($L74)-1)),$T74-$V74)),$T74-$V74)),0)","v":0},8913.3333333333321,{"$f":"IF(SUMPRODUCT((TransAsset=$C74)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR74=0,DATE(YEAR($L74),MONTH($L74),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q74),MONTH($Q74),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR74=$S74-$V74,0,IF($U74=0,0,MIN(($S74-$V74)/($U74*12),($S74-$V74)-$AR74))))))","v":238.75},{"$f":"IF($L74=LARGE(IF(TransAsset=$C74,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B74=\"DIS\",0,MIN(IF($U74=0,0,(($S74-$V74)/($U74*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L74)*12)+MONTH($L74)-1)))),($S74-$V74))),0)","v":2626.25},238.75,{"$f":"IF(SUMPRODUCT((TransAsset=$C74)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU74=0,DATE(YEAR($L74),MONTH($L74),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q74),MONTH($Q74),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C74)>=($T74-$V74),($T74-$V74)-SUMIFS(TransPMAccDep,TransAsset,$C74),IF($U74=0,0,IF($S74<$T74,MIN(($S74-$V74)/($U74*12),($T74-$V74)-$AU74),MIN(($T74-$V74)/($U74*12),($T74-$V74)-$AU74)))))))","v":238.75},{"$f":"IF($L74=LARGE(IF(TransAsset=$C74,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B74=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C74,TransDate,\"<=\"&$L74)+IF($U74=0,0,MIN(($S74-$V74)/($U74*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L74)*12)+MONTH($L74)-1)),$S74-$V74)),SUMIFS(TransTDCost,TransAsset,$C74,TransDate,\"<=\"&$L74)+IF($U74=0,0,MIN(($T74-$V74)/($U74*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L74)*12)+MONTH($L74)-1)),$T74-$V74)),$T74-$V74)),0)","v":11539.583333333332}]
["2020-03-01","REV","PQ-00009","None","Revalue",29520,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C75,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B75)=TRUE,SUMPRODUCT((TransAsset=$C75)*(TransIDDate<$L75)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C75)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F75<0,AND(TransType=\"DIS\",$F75<>0)=TRUE),\"E6\",IF(OR(AND($G75<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G75<>0)=TRUE),\"E7\",IF(OR($H75<0,AND(TransType=\"DIS\",$H75<>0)=TRUE,$H75>$F75),\"E8\",IF($I75<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C75,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C75,AssetAll,COLUMN(Assets!$E$4),0))","v":"EQP01"},"2020-03-01T00:01:15",{"$f":"IF(ISBLANK($C75)=TRUE,0,LARGE(IF(TransAsset=$C75,IF(TransIDDate<$L75,TransIDDate,0),0),1))","v":"2018-02-20T00:00:37"},{"$f":"IF(ISBLANK($C75)=TRUE,0,SMALL(IF(TransAsset=$C75,IF(TransIDDate>$L75,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N75<Assets!$H$2,$O75<Assets!$H$2,$L75>(Assets!$I$2+1)),0,IF($B75=\"DIS\",IF($L75<Assets!$H$2,0,IF($L75<(Assets!$I$2+1),DATE(YEAR($L75),MONTH($L75),0),Assets!$H$2)),IF($L75<Assets!$H$2,Assets!$H$2,DATE(YEAR($L75),MONTH($L75),1))))","v":"2020-03-01"},{"$f":"IF($P75=0,0,IF($B75=\"DIS\",IF($L75>(Assets!$I$2+1),MIN(Assets!$I$2,$O75),MIN($L75,$O75)),IF($N75<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N75),MONTH($N75),0)<$P75,$P75,DATE(YEAR($N75),MONTH($N75),0)),$O75),MIN(Assets!$I$2,$O75))))","v":"2021-02-28"},12,29520,{"$f":"IF(ISBLANK($B75)=FALSE,SUMIFS(TransAmount,TransAsset,$C75,TransType,\"ACQ\"),0)","v":36900},5,0,36900,0,5,15375,21525,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C75,TransDate,\"<=\"&$L75)>($T75-$X75),($T75-$X75),SUMIFS(TransTDCost,TransAsset,$C75,TransDate,\"<=\"&$L75))","v":15375},0,{"$f":"IF($L75=LARGE(IF(TransAsset=$C75,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B75=\"DIS\",$AC75,SUMIFS(TransCAccDep,TransAsset,$C75,TransDate,\"<=\"&$L75)+IF($U75=0,0,MIN(($S75-$V75)/($U75*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L75)*12)+MONTH($L75)-1)),$S75-$V75))),0)-$AO75","v":0},0,7995,7995,0,{"$f":"IF($B75=\"REV\",IF($S75-$AA75+$AE75>0,IF(SUMIFS(TransImpair,TransAsset,$C75,TransDate,\"<\"&$M75)>0,IF(SUMIFS(TransImpair,TransAsset,$C75,TransDate,\"<\"&$M75)>$S75-$AA75+$AE75,-($S75-$AA75+$AE75),-SUMIFS(TransImpair,TransAsset,$C75,TransDate,\"<\"&$M75)),0),-($S75-$AA75+$AE75)),0)","v":0},0,5904,5904,{"$f":"IF($AN75>($T75-$V75),($T75-$V75)-SUMIFS(TransPCAccDep,TransAsset,$C75,TransDate,\"<=\"&$L75),$AL75)","v":5904},{"$f":"IF($AL75=0,0,SUMIFS(TransCCYDep2,TransAsset,$C75,TransDate,\"<=\"&$L75)+SUMIFS(TransPCAccDep,TransAsset,$C75,TransDate,\"<=\"&$L75))","v":21279},{"$f":"IF($L75=LARGE(IF(TransAsset=$C75,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B75=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C75,TransDate,\"<=\"&$L75)+IF($U75=0,0,MIN(($S75-$V75)/($U75*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L75)*12)+MONTH($L75)-1)),$S75-$V75)),SUMIFS(TransTDCost,TransAsset,$C75,TransDate,\"<=\"&$L75)+IF($U75=0,0,MIN(($T75-$V75)/($U75*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L75)*12)+MONTH($L75)-1)),$T75-$V75)),$T75-$V75)),0)","v":0},15375,{"$f":"IF(SUMPRODUCT((TransAsset=$C75)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR75=0,DATE(YEAR($L75),MONTH($L75),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q75),MONTH($Q75),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR75=$S75-$V75,0,IF($U75=0,0,MIN(($S75-$V75)/($U75*12),($S75-$V75)-$AR75))))))","v":492},{"$f":"IF($L75=LARGE(IF(TransAsset=$C75,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B75=\"DIS\",0,MIN(IF($U75=0,0,(($S75-$V75)/($U75*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L75)*12)+MONTH($L75)-1)))),($S75-$V75))),0)","v":5412},492,{"$f":"IF(SUMPRODUCT((TransAsset=$C75)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU75=0,DATE(YEAR($L75),MONTH($L75),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q75),MONTH($Q75),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C75)>=($T75-$V75),($T75-$V75)-SUMIFS(TransPMAccDep,TransAsset,$C75),IF($U75=0,0,IF($S75<$T75,MIN(($S75-$V75)/($U75*12),($T75-$V75)-$AU75),MIN(($T75-$V75)/($U75*12),($T75-$V75)-$AU75)))))))","v":492},{"$f":"IF($L75=LARGE(IF(TransAsset=$C75,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B75=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C75,TransDate,\"<=\"&$L75)+IF($U75=0,0,MIN(($S75-$V75)/($U75*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L75)*12)+MONTH($L75)-1)),$S75-$V75)),SUMIFS(TransTDCost,TransAsset,$C75,TransDate,\"<=\"&$L75)+IF($U75=0,0,MIN(($T75-$V75)/($U75*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L75)*12)+MONTH($L75)-1)),$T75-$V75)),$T75-$V75)),0)","v":20787}]
["2020-03-01","REV","PQ-00010","None","Revalue",40000,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C76,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B76)=TRUE,SUMPRODUCT((TransAsset=$C76)*(TransIDDate<$L76)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C76)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F76<0,AND(TransType=\"DIS\",$F76<>0)=TRUE),\"E6\",IF(OR(AND($G76<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G76<>0)=TRUE),\"E7\",IF(OR($H76<0,AND(TransType=\"DIS\",$H76<>0)=TRUE,$H76>$F76),\"E8\",IF($I76<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C76,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C76,AssetAll,COLUMN(Assets!$E$4),0))","v":"EQP01"},"2020-03-01T00:01:16",{"$f":"IF(ISBLANK($C76)=TRUE,0,LARGE(IF(TransAsset=$C76,IF(TransIDDate<$L76,TransIDDate,0),0),1))","v":"2018-08-15T00:00:40"},{"$f":"IF(ISBLANK($C76)=TRUE,0,SMALL(IF(TransAsset=$C76,IF(TransIDDate>$L76,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-02-28",{"$f":"IF(OR($N76<Assets!$H$2,$O76<Assets!$H$2,$L76>(Assets!$I$2+1)),0,IF($B76=\"DIS\",IF($L76<Assets!$H$2,0,IF($L76<(Assets!$I$2+1),DATE(YEAR($L76),MONTH($L76),0),Assets!$H$2)),IF($L76<Assets!$H$2,Assets!$H$2,DATE(YEAR($L76),MONTH($L76),1))))","v":"2020-03-01"},{"$f":"IF($P76=0,0,IF($B76=\"DIS\",IF($L76>(Assets!$I$2+1),MIN(Assets!$I$2,$O76),MIN($L76,$O76)),IF($N76<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N76),MONTH($N76),0)<$P76,$P76,DATE(YEAR($N76),MONTH($N76),0)),$O76),MIN(Assets!$I$2,$O76))))","v":"2021-02-28"},12,40000,{"$f":"IF(ISBLANK($B76)=FALSE,SUMIFS(TransAmount,TransAsset,$C76,TransType,\"ACQ\"),0)","v":40000},5,0,40000,0,5,12666.666666666666,27333.333333333336,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C76,TransDate,\"<=\"&$L76)>($T76-$X76),($T76-$X76),SUMIFS(TransTDCost,TransAsset,$C76,TransDate,\"<=\"&$L76))","v":12666.666666666666},0,{"$f":"IF($L76=LARGE(IF(TransAsset=$C76,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B76=\"DIS\",$AC76,SUMIFS(TransCAccDep,TransAsset,$C76,TransDate,\"<=\"&$L76)+IF($U76=0,0,MIN(($S76-$V76)/($U76*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L76)*12)+MONTH($L76)-1)),$S76-$V76))),0)-$AO76","v":0},0,12666.666666666664,12666.666666666664,0,{"$f":"IF($B76=\"REV\",IF($S76-$AA76+$AE76>0,IF(SUMIFS(TransImpair,TransAsset,$C76,TransDate,\"<\"&$M76)>0,IF(SUMIFS(TransImpair,TransAsset,$C76,TransDate,\"<\"&$M76)>$S76-$AA76+$AE76,-($S76-$AA76+$AE76),-SUMIFS(TransImpair,TransAsset,$C76,TransDate,\"<\"&$M76)),0),-($S76-$AA76+$AE76)),0)","v":0},0,8000,8000,{"$f":"IF($AN76>($T76-$V76),($T76-$V76)-SUMIFS(TransPCAccDep,TransAsset,$C76,TransDate,\"<=\"&$L76),$AL76)","v":8000},{"$f":"IF($AL76=0,0,SUMIFS(TransCCYDep2,TransAsset,$C76,TransDate,\"<=\"&$L76)+SUMIFS(TransPCAccDep,TransAsset,$C76,TransDate,\"<=\"&$L76))","v":20666.666666666664},{"$f":"IF($L76=LARGE(IF(TransAsset=$C76,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B76=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C76,TransDate,\"<=\"&$L76)+IF($U76=0,0,MIN(($S76-$V76)/($U76*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L76)*12)+MONTH($L76)-1)),$S76-$V76)),SUMIFS(TransTDCost,TransAsset,$C76,TransDate,\"<=\"&$L76)+IF($U76=0,0,MIN(($T76-$V76)/($U76*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L76)*12)+MONTH($L76)-1)),$T76-$V76)),$T76-$V76)),0)","v":0},12666.666666666666,{"$f":"IF(SUMPRODUCT((TransAsset=$C76)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR76=0,DATE(YEAR($L76),MONTH($L76),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q76),MONTH($Q76),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR76=$S76-$V76,0,IF($U76=0,0,MIN(($S76-$V76)/($U76*12),($S76-$V76)-$AR76))))))","v":666.66666666666663},{"$f":"IF($L76=LARGE(IF(TransAsset=$C76,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B76=\"DIS\",0,MIN(IF($U76=0,0,(($S76-$V76)/($U76*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L76)*12)+MONTH($L76)-1)))),($S76-$V76))),0)","v":7333.333333333333},666.66666666666663,{"$f":"IF(SUMPRODUCT((TransAsset=$C76)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU76=0,DATE(YEAR($L76),MONTH($L76),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q76),MONTH($Q76),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C76)>=($T76-$V76),($T76-$V76)-SUMIFS(TransPMAccDep,TransAsset,$C76),IF($U76=0,0,IF($S76<$T76,MIN(($S76-$V76)/($U76*12),($T76-$V76)-$AU76),MIN(($T76-$V76)/($U76*12),($T76-$V76)-$AU76)))))))","v":666.66666666666663},{"$f":"IF($L76=LARGE(IF(TransAsset=$C76,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B76=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C76,TransDate,\"<=\"&$L76)+IF($U76=0,0,MIN(($S76-$V76)/($U76*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L76)*12)+MONTH($L76)-1)),$S76-$V76)),SUMIFS(TransTDCost,TransAsset,$C76,TransDate,\"<=\"&$L76)+IF($U76=0,0,MIN(($T76-$V76)/($U76*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L76)*12)+MONTH($L76)-1)),$T76-$V76)),$T76-$V76)),0)","v":20000}]
["2020-05-30","DIS","MV-00001","Toyota","Sale",0,0,0,41000,{"$f":"IF(ISNA(VLOOKUP($C77,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B77)=TRUE,SUMPRODUCT((TransAsset=$C77)*(TransIDDate<$L77)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C77)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F77<0,AND(TransType=\"DIS\",$F77<>0)=TRUE),\"E6\",IF(OR(AND($G77<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G77<>0)=TRUE),\"E7\",IF(OR($H77<0,AND(TransType=\"DIS\",$H77<>0)=TRUE,$H77>$F77),\"E8\",IF($I77<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C77,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C77,AssetAll,COLUMN(Assets!$E$4),0))","v":"MVH01"},"2020-05-30T00:01:17",{"$f":"IF(ISBLANK($C77)=TRUE,0,LARGE(IF(TransAsset=$C77,IF(TransIDDate<$L77,TransIDDate,0),0),1))","v":"2020-03-01T00:00:49"},{"$f":"IF(ISBLANK($C77)=TRUE,0,SMALL(IF(TransAsset=$C77,IF(TransIDDate>$L77,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2020-04-30",{"$f":"IF(OR($N77<Assets!$H$2,$O77<Assets!$H$2,$L77>(Assets!$I$2+1)),0,IF($B77=\"DIS\",IF($L77<Assets!$H$2,0,IF($L77<(Assets!$I$2+1),DATE(YEAR($L77),MONTH($L77),0),Assets!$H$2)),IF($L77<Assets!$H$2,Assets!$H$2,DATE(YEAR($L77),MONTH($L77),1))))","v":"2020-04-30"},{"$f":"IF($P77=0,0,IF($B77=\"DIS\",IF($L77>(Assets!$I$2+1),MIN(Assets!$I$2,$O77),MIN($L77,$O77)),IF($N77<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N77),MONTH($N77),0)<$P77,$P77,DATE(YEAR($N77),MONTH($N77),0)),$O77),MIN(Assets!$I$2,$O77))))","v":"2020-04-30"},0,0,{"$f":"IF(ISBLANK($B77)=FALSE,SUMIFS(TransAmount,TransAsset,$C77,TransType,\"ACQ\"),0)","v":252200},0,0,45000,15000,5,1000,44000,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C77,TransDate,\"<=\"&$L77)>($T77-$X77),($T77-$X77),SUMIFS(TransTDCost,TransAsset,$C77,TransDate,\"<=\"&$L77))","v":222386.66666666669},0,{"$f":"IF($L77=LARGE(IF(TransAsset=$C77,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B77=\"DIS\",$AC77,SUMIFS(TransCAccDep,TransAsset,$C77,TransDate,\"<=\"&$L77)+IF($U77=0,0,MIN(($S77-$V77)/($U77*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L77)*12)+MONTH($L77)-1)),$S77-$V77))),0)-$AO77","v":0},14186.666666666686,-14186.666666666686,0,0,{"$f":"IF($B77=\"REV\",IF($S77-$AA77+$AE77>0,IF(SUMIFS(TransImpair,TransAsset,$C77,TransDate,\"<\"&$M77)>0,IF(SUMIFS(TransImpair,TransAsset,$C77,TransDate,\"<\"&$M77)>$S77-$AA77+$AE77,-($S77-$AA77+$AE77),-SUMIFS(TransImpair,TransAsset,$C77,TransDate,\"<\"&$M77)),0),-($S77-$AA77+$AE77)),0)","v":0},11186.666666666686,0,0,{"$f":"IF($AN77>($T77-$V77),($T77-$V77)-SUMIFS(TransPCAccDep,TransAsset,$C77,TransDate,\"<=\"&$L77),$AL77)","v":0},{"$f":"IF($AL77=0,0,SUMIFS(TransCCYDep2,TransAsset,$C77,TransDate,\"<=\"&$L77)+SUMIFS(TransPCAccDep,TransAsset,$C77,TransDate,\"<=\"&$L77))","v":0},{"$f":"IF($L77=LARGE(IF(TransAsset=$C77,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B77=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C77,TransDate,\"<=\"&$L77)+IF($U77=0,0,MIN(($S77-$V77)/($U77*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L77)*12)+MONTH($L77)-1)),$S77-$V77)),SUMIFS(TransTDCost,TransAsset,$C77,TransDate,\"<=\"&$L77)+IF($U77=0,0,MIN(($T77-$V77)/($U77*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L77)*12)+MONTH($L77)-1)),$T77-$V77)),$T77-$V77)),0)","v":0},1000,{"$f":"IF(SUMPRODUCT((TransAsset=$C77)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR77=0,DATE(YEAR($L77),MONTH($L77),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q77),MONTH($Q77),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR77=$S77-$V77,0,IF($U77=0,0,MIN(($S77-$V77)/($U77*12),($S77-$V77)-$AR77))))))","v":0},{"$f":"IF($L77=LARGE(IF(TransAsset=$C77,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B77=\"DIS\",0,MIN(IF($U77=0,0,(($S77-$V77)/($U77*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L77)*12)+MONTH($L77)-1)))),($S77-$V77))),0)","v":0},500,{"$f":"IF(SUMPRODUCT((TransAsset=$C77)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU77=0,DATE(YEAR($L77),MONTH($L77),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q77),MONTH($Q77),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C77)>=($T77-$V77),($T77-$V77)-SUMIFS(TransPMAccDep,TransAsset,$C77),IF($U77=0,0,IF($S77<$T77,MIN(($S77-$V77)/($U77*12),($T77-$V77)-$AU77),MIN(($T77-$V77)/($U77*12),($T77-$V77)-$AU77)))))))","v":0},{"$f":"IF($L77=LARGE(IF(TransAsset=$C77,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B77=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C77,TransDate,\"<=\"&$L77)+IF($U77=0,0,MIN(($S77-$V77)/($U77*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L77)*12)+MONTH($L77)-1)),$S77-$V77)),SUMIFS(TransTDCost,TransAsset,$C77,TransDate,\"<=\"&$L77)+IF($U77=0,0,MIN(($T77-$V77)/($U77*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L77)*12)+MONTH($L77)-1)),$T77-$V77)),$T77-$V77)),0)","v":0}]
["2020-06-20","ACQ","MV-00002","Toyota","Lease2",288500,5,22000,0,{"$f":"IF(ISNA(VLOOKUP($C78,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B78)=TRUE,SUMPRODUCT((TransAsset=$C78)*(TransIDDate<$L78)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C78)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F78<0,AND(TransType=\"DIS\",$F78<>0)=TRUE),\"E6\",IF(OR(AND($G78<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G78<>0)=TRUE),\"E7\",IF(OR($H78<0,AND(TransType=\"DIS\",$H78<>0)=TRUE,$H78>$F78),\"E8\",IF($I78<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C78,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C78,AssetAll,COLUMN(Assets!$E$4),0))","v":"MVH01"},"2020-06-20T00:01:18",{"$f":"IF(ISBLANK($C78)=TRUE,0,LARGE(IF(TransAsset=$C78,IF(TransIDDate<$L78,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C78)=TRUE,0,SMALL(IF(TransAsset=$C78,IF(TransIDDate>$L78,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-05-31",{"$f":"IF(OR($N78<Assets!$H$2,$O78<Assets!$H$2,$L78>(Assets!$I$2+1)),0,IF($B78=\"DIS\",IF($L78<Assets!$H$2,0,IF($L78<(Assets!$I$2+1),DATE(YEAR($L78),MONTH($L78),0),Assets!$H$2)),IF($L78<Assets!$H$2,Assets!$H$2,DATE(YEAR($L78),MONTH($L78),1))))","v":"2020-06-01"},{"$f":"IF($P78=0,0,IF($B78=\"DIS\",IF($L78>(Assets!$I$2+1),MIN(Assets!$I$2,$O78),MIN($L78,$O78)),IF($N78<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N78),MONTH($N78),0)<$P78,$P78,DATE(YEAR($N78),MONTH($N78),0)),$O78),MIN(Assets!$I$2,$O78))))","v":"2021-02-28"},9,288500,{"$f":"IF(ISBLANK($B78)=FALSE,SUMIFS(TransAmount,TransAsset,$C78,TransType,\"ACQ\"),0)","v":288500},5,22000,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C78,TransDate,\"<=\"&$L78)>($T78-$X78),($T78-$X78),SUMIFS(TransTDCost,TransAsset,$C78,TransDate,\"<=\"&$L78))","v":0},0,{"$f":"IF($L78=LARGE(IF(TransAsset=$C78,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B78=\"DIS\",$AC78,SUMIFS(TransCAccDep,TransAsset,$C78,TransDate,\"<=\"&$L78)+IF($U78=0,0,MIN(($S78-$V78)/($U78*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L78)*12)+MONTH($L78)-1)),$S78-$V78))),0)-$AO78","v":0},0,0,0,0,{"$f":"IF($B78=\"REV\",IF($S78-$AA78+$AE78>0,IF(SUMIFS(TransImpair,TransAsset,$C78,TransDate,\"<\"&$M78)>0,IF(SUMIFS(TransImpair,TransAsset,$C78,TransDate,\"<\"&$M78)>$S78-$AA78+$AE78,-($S78-$AA78+$AE78),-SUMIFS(TransImpair,TransAsset,$C78,TransDate,\"<\"&$M78)),0),-($S78-$AA78+$AE78)),0)","v":0},0,39975,39975,{"$f":"IF($AN78>($T78-$V78),($T78-$V78)-SUMIFS(TransPCAccDep,TransAsset,$C78,TransDate,\"<=\"&$L78),$AL78)","v":39975},{"$f":"IF($AL78=0,0,SUMIFS(TransCCYDep2,TransAsset,$C78,TransDate,\"<=\"&$L78)+SUMIFS(TransPCAccDep,TransAsset,$C78,TransDate,\"<=\"&$L78))","v":39975},{"$f":"IF($L78=LARGE(IF(TransAsset=$C78,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B78=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C78,TransDate,\"<=\"&$L78)+IF($U78=0,0,MIN(($S78-$V78)/($U78*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L78)*12)+MONTH($L78)-1)),$S78-$V78)),SUMIFS(TransTDCost,TransAsset,$C78,TransDate,\"<=\"&$L78)+IF($U78=0,0,MIN(($T78-$V78)/($U78*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L78)*12)+MONTH($L78)-1)),$T78-$V78)),$T78-$V78)),0)","v":0},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C78)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR78=0,DATE(YEAR($L78),MONTH($L78),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q78),MONTH($Q78),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR78=$S78-$V78,0,IF($U78=0,0,MIN(($S78-$V78)/($U78*12),($S78-$V78)-$AR78))))))","v":4441.666666666667},{"$f":"IF($L78=LARGE(IF(TransAsset=$C78,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B78=\"DIS\",0,MIN(IF($U78=0,0,(($S78-$V78)/($U78*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L78)*12)+MONTH($L78)-1)))),($S78-$V78))),0)","v":35533.333333333336},4441.666666666667,{"$f":"IF(SUMPRODUCT((TransAsset=$C78)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU78=0,DATE(YEAR($L78),MONTH($L78),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q78),MONTH($Q78),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C78)>=($T78-$V78),($T78-$V78)-SUMIFS(TransPMAccDep,TransAsset,$C78),IF($U78=0,0,IF($S78<$T78,MIN(($S78-$V78)/($U78*12),($T78-$V78)-$AU78),MIN(($T78-$V78)/($U78*12),($T78-$V78)-$AU78)))))))","v":4441.666666666667},{"$f":"IF($L78=LARGE(IF(TransAsset=$C78,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B78=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C78,TransDate,\"<=\"&$L78)+IF($U78=0,0,MIN(($S78-$V78)/($U78*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L78)*12)+MONTH($L78)-1)),$S78-$V78)),SUMIFS(TransTDCost,TransAsset,$C78,TransDate,\"<=\"&$L78)+IF($U78=0,0,MIN(($T78-$V78)/($U78*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L78)*12)+MONTH($L78)-1)),$T78-$V78)),$T78-$V78)),0)","v":35533.333333333336}]
["2020-08-15","ACQ","PP-00016","EQP Suppliers","IN15776",3420,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C79,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B79)=TRUE,SUMPRODUCT((TransAsset=$C79)*(TransIDDate<$L79)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C79)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F79<0,AND(TransType=\"DIS\",$F79<>0)=TRUE),\"E6\",IF(OR(AND($G79<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G79<>0)=TRUE),\"E7\",IF(OR($H79<0,AND(TransType=\"DIS\",$H79<>0)=TRUE,$H79>$F79),\"E8\",IF($I79<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C79,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C79,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2020-08-15T00:01:19",{"$f":"IF(ISBLANK($C79)=TRUE,0,LARGE(IF(TransAsset=$C79,IF(TransIDDate<$L79,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C79)=TRUE,0,SMALL(IF(TransAsset=$C79,IF(TransIDDate>$L79,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-07-31",{"$f":"IF(OR($N79<Assets!$H$2,$O79<Assets!$H$2,$L79>(Assets!$I$2+1)),0,IF($B79=\"DIS\",IF($L79<Assets!$H$2,0,IF($L79<(Assets!$I$2+1),DATE(YEAR($L79),MONTH($L79),0),Assets!$H$2)),IF($L79<Assets!$H$2,Assets!$H$2,DATE(YEAR($L79),MONTH($L79),1))))","v":"2020-08-01"},{"$f":"IF($P79=0,0,IF($B79=\"DIS\",IF($L79>(Assets!$I$2+1),MIN(Assets!$I$2,$O79),MIN($L79,$O79)),IF($N79<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N79),MONTH($N79),0)<$P79,$P79,DATE(YEAR($N79),MONTH($N79),0)),$O79),MIN(Assets!$I$2,$O79))))","v":"2021-02-28"},7,3420,{"$f":"IF(ISBLANK($B79)=FALSE,SUMIFS(TransAmount,TransAsset,$C79,TransType,\"ACQ\"),0)","v":3420},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C79,TransDate,\"<=\"&$L79)>($T79-$X79),($T79-$X79),SUMIFS(TransTDCost,TransAsset,$C79,TransDate,\"<=\"&$L79))","v":0},0,{"$f":"IF($L79=LARGE(IF(TransAsset=$C79,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B79=\"DIS\",$AC79,SUMIFS(TransCAccDep,TransAsset,$C79,TransDate,\"<=\"&$L79)+IF($U79=0,0,MIN(($S79-$V79)/($U79*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L79)*12)+MONTH($L79)-1)),$S79-$V79))),0)-$AO79","v":0},0,0,0,0,{"$f":"IF($B79=\"REV\",IF($S79-$AA79+$AE79>0,IF(SUMIFS(TransImpair,TransAsset,$C79,TransDate,\"<\"&$M79)>0,IF(SUMIFS(TransImpair,TransAsset,$C79,TransDate,\"<\"&$M79)>$S79-$AA79+$AE79,-($S79-$AA79+$AE79),-SUMIFS(TransImpair,TransAsset,$C79,TransDate,\"<\"&$M79)),0),-($S79-$AA79+$AE79)),0)","v":0},0,399,399,{"$f":"IF($AN79>($T79-$V79),($T79-$V79)-SUMIFS(TransPCAccDep,TransAsset,$C79,TransDate,\"<=\"&$L79),$AL79)","v":399},{"$f":"IF($AL79=0,0,SUMIFS(TransCCYDep2,TransAsset,$C79,TransDate,\"<=\"&$L79)+SUMIFS(TransPCAccDep,TransAsset,$C79,TransDate,\"<=\"&$L79))","v":399},{"$f":"IF($L79=LARGE(IF(TransAsset=$C79,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B79=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C79,TransDate,\"<=\"&$L79)+IF($U79=0,0,MIN(($S79-$V79)/($U79*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L79)*12)+MONTH($L79)-1)),$S79-$V79)),SUMIFS(TransTDCost,TransAsset,$C79,TransDate,\"<=\"&$L79)+IF($U79=0,0,MIN(($T79-$V79)/($U79*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L79)*12)+MONTH($L79)-1)),$T79-$V79)),$T79-$V79)),0)","v":0},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C79)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR79=0,DATE(YEAR($L79),MONTH($L79),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q79),MONTH($Q79),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR79=$S79-$V79,0,IF($U79=0,0,MIN(($S79-$V79)/($U79*12),($S79-$V79)-$AR79))))))","v":57},{"$f":"IF($L79=LARGE(IF(TransAsset=$C79,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B79=\"DIS\",0,MIN(IF($U79=0,0,(($S79-$V79)/($U79*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L79)*12)+MONTH($L79)-1)))),($S79-$V79))),0)","v":342},57,{"$f":"IF(SUMPRODUCT((TransAsset=$C79)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU79=0,DATE(YEAR($L79),MONTH($L79),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q79),MONTH($Q79),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C79)>=($T79-$V79),($T79-$V79)-SUMIFS(TransPMAccDep,TransAsset,$C79),IF($U79=0,0,IF($S79<$T79,MIN(($S79-$V79)/($U79*12),($T79-$V79)-$AU79),MIN(($T79-$V79)/($U79*12),($T79-$V79)-$AU79)))))))","v":57},{"$f":"IF($L79=LARGE(IF(TransAsset=$C79,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B79=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C79,TransDate,\"<=\"&$L79)+IF($U79=0,0,MIN(($S79-$V79)/($U79*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L79)*12)+MONTH($L79)-1)),$S79-$V79)),SUMIFS(TransTDCost,TransAsset,$C79,TransDate,\"<=\"&$L79)+IF($U79=0,0,MIN(($T79-$V79)/($U79*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L79)*12)+MONTH($L79)-1)),$T79-$V79)),$T79-$V79)),0)","v":342}]
["2020-12-20","ACQ","PQ-00011","EQP Suppliers","IN17892",18999,5,0,0,{"$f":"IF(ISNA(VLOOKUP($C80,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B80)=TRUE,SUMPRODUCT((TransAsset=$C80)*(TransIDDate<$L80)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C80)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F80<0,AND(TransType=\"DIS\",$F80<>0)=TRUE),\"E6\",IF(OR(AND($G80<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G80<>0)=TRUE),\"E7\",IF(OR($H80<0,AND(TransType=\"DIS\",$H80<>0)=TRUE,$H80>$F80),\"E8\",IF($I80<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C80,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C80,AssetAll,COLUMN(Assets!$E$4),0))","v":"EQP01"},"2020-12-20T00:01:20",{"$f":"IF(ISBLANK($C80)=TRUE,0,LARGE(IF(TransAsset=$C80,IF(TransIDDate<$L80,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C80)=TRUE,0,SMALL(IF(TransAsset=$C80,IF(TransIDDate>$L80,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-11-30",{"$f":"IF(OR($N80<Assets!$H$2,$O80<Assets!$H$2,$L80>(Assets!$I$2+1)),0,IF($B80=\"DIS\",IF($L80<Assets!$H$2,0,IF($L80<(Assets!$I$2+1),DATE(YEAR($L80),MONTH($L80),0),Assets!$H$2)),IF($L80<Assets!$H$2,Assets!$H$2,DATE(YEAR($L80),MONTH($L80),1))))","v":"2020-12-01"},{"$f":"IF($P80=0,0,IF($B80=\"DIS\",IF($L80>(Assets!$I$2+1),MIN(Assets!$I$2,$O80),MIN($L80,$O80)),IF($N80<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N80),MONTH($N80),0)<$P80,$P80,DATE(YEAR($N80),MONTH($N80),0)),$O80),MIN(Assets!$I$2,$O80))))","v":"2021-02-28"},3,18999,{"$f":"IF(ISBLANK($B80)=FALSE,SUMIFS(TransAmount,TransAsset,$C80,TransType,\"ACQ\"),0)","v":18999},5,0,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C80,TransDate,\"<=\"&$L80)>($T80-$X80),($T80-$X80),SUMIFS(TransTDCost,TransAsset,$C80,TransDate,\"<=\"&$L80))","v":0},0,{"$f":"IF($L80=LARGE(IF(TransAsset=$C80,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B80=\"DIS\",$AC80,SUMIFS(TransCAccDep,TransAsset,$C80,TransDate,\"<=\"&$L80)+IF($U80=0,0,MIN(($S80-$V80)/($U80*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L80)*12)+MONTH($L80)-1)),$S80-$V80))),0)-$AO80","v":0},0,0,0,0,{"$f":"IF($B80=\"REV\",IF($S80-$AA80+$AE80>0,IF(SUMIFS(TransImpair,TransAsset,$C80,TransDate,\"<\"&$M80)>0,IF(SUMIFS(TransImpair,TransAsset,$C80,TransDate,\"<\"&$M80)>$S80-$AA80+$AE80,-($S80-$AA80+$AE80),-SUMIFS(TransImpair,TransAsset,$C80,TransDate,\"<\"&$M80)),0),-($S80-$AA80+$AE80)),0)","v":0},0,949.94999999999993,949.94999999999993,{"$f":"IF($AN80>($T80-$V80),($T80-$V80)-SUMIFS(TransPCAccDep,TransAsset,$C80,TransDate,\"<=\"&$L80),$AL80)","v":949.94999999999993},{"$f":"IF($AL80=0,0,SUMIFS(TransCCYDep2,TransAsset,$C80,TransDate,\"<=\"&$L80)+SUMIFS(TransPCAccDep,TransAsset,$C80,TransDate,\"<=\"&$L80))","v":949.94999999999993},{"$f":"IF($L80=LARGE(IF(TransAsset=$C80,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B80=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C80,TransDate,\"<=\"&$L80)+IF($U80=0,0,MIN(($S80-$V80)/($U80*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L80)*12)+MONTH($L80)-1)),$S80-$V80)),SUMIFS(TransTDCost,TransAsset,$C80,TransDate,\"<=\"&$L80)+IF($U80=0,0,MIN(($T80-$V80)/($U80*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L80)*12)+MONTH($L80)-1)),$T80-$V80)),$T80-$V80)),0)","v":0},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C80)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR80=0,DATE(YEAR($L80),MONTH($L80),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q80),MONTH($Q80),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR80=$S80-$V80,0,IF($U80=0,0,MIN(($S80-$V80)/($U80*12),($S80-$V80)-$AR80))))))","v":316.64999999999998},{"$f":"IF($L80=LARGE(IF(TransAsset=$C80,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B80=\"DIS\",0,MIN(IF($U80=0,0,(($S80-$V80)/($U80*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L80)*12)+MONTH($L80)-1)))),($S80-$V80))),0)","v":633.29999999999995},316.64999999999998,{"$f":"IF(SUMPRODUCT((TransAsset=$C80)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU80=0,DATE(YEAR($L80),MONTH($L80),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q80),MONTH($Q80),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C80)>=($T80-$V80),($T80-$V80)-SUMIFS(TransPMAccDep,TransAsset,$C80),IF($U80=0,0,IF($S80<$T80,MIN(($S80-$V80)/($U80*12),($T80-$V80)-$AU80),MIN(($T80-$V80)/($U80*12),($T80-$V80)-$AU80)))))))","v":316.64999999999998},{"$f":"IF($L80=LARGE(IF(TransAsset=$C80,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B80=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C80,TransDate,\"<=\"&$L80)+IF($U80=0,0,MIN(($S80-$V80)/($U80*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L80)*12)+MONTH($L80)-1)),$S80-$V80)),SUMIFS(TransTDCost,TransAsset,$C80,TransDate,\"<=\"&$L80)+IF($U80=0,0,MIN(($T80-$V80)/($U80*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L80)*12)+MONTH($L80)-1)),$T80-$V80)),$T80-$V80)),0)","v":633.29999999999995}]
["2021-01-20","ACQ","PP-00017","Toyota","Lease1",65000,5,5000,0,{"$f":"IF(ISNA(VLOOKUP($C81,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B81)=TRUE,SUMPRODUCT((TransAsset=$C81)*(TransIDDate<$L81)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C81)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F81<0,AND(TransType=\"DIS\",$F81<>0)=TRUE),\"E6\",IF(OR(AND($G81<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G81<>0)=TRUE),\"E7\",IF(OR($H81<0,AND(TransType=\"DIS\",$H81<>0)=TRUE,$H81>$F81),\"E8\",IF($I81<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C81,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C81,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2021-01-20T00:01:21",{"$f":"IF(ISBLANK($C81)=TRUE,0,LARGE(IF(TransAsset=$C81,IF(TransIDDate<$L81,TransIDDate,0),0),1))","v":"00:00:00"},{"$f":"IF(ISBLANK($C81)=TRUE,0,SMALL(IF(TransAsset=$C81,IF(TransIDDate>$L81,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2025-12-31",{"$f":"IF(OR($N81<Assets!$H$2,$O81<Assets!$H$2,$L81>(Assets!$I$2+1)),0,IF($B81=\"DIS\",IF($L81<Assets!$H$2,0,IF($L81<(Assets!$I$2+1),DATE(YEAR($L81),MONTH($L81),0),Assets!$H$2)),IF($L81<Assets!$H$2,Assets!$H$2,DATE(YEAR($L81),MONTH($L81),1))))","v":"2021-01-01"},{"$f":"IF($P81=0,0,IF($B81=\"DIS\",IF($L81>(Assets!$I$2+1),MIN(Assets!$I$2,$O81),MIN($L81,$O81)),IF($N81<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N81),MONTH($N81),0)<$P81,$P81,DATE(YEAR($N81),MONTH($N81),0)),$O81),MIN(Assets!$I$2,$O81))))","v":"2021-02-28"},2,65000,{"$f":"IF(ISBLANK($B81)=FALSE,SUMIFS(TransAmount,TransAsset,$C81,TransType,\"ACQ\"),0)","v":65000},5,5000,0,0,0,0,0,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C81,TransDate,\"<=\"&$L81)>($T81-$X81),($T81-$X81),SUMIFS(TransTDCost,TransAsset,$C81,TransDate,\"<=\"&$L81))","v":0},0,{"$f":"IF($L81=LARGE(IF(TransAsset=$C81,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B81=\"DIS\",$AC81,SUMIFS(TransCAccDep,TransAsset,$C81,TransDate,\"<=\"&$L81)+IF($U81=0,0,MIN(($S81-$V81)/($U81*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L81)*12)+MONTH($L81)-1)),$S81-$V81))),0)-$AO81","v":0},0,0,0,0,{"$f":"IF($B81=\"REV\",IF($S81-$AA81+$AE81>0,IF(SUMIFS(TransImpair,TransAsset,$C81,TransDate,\"<\"&$M81)>0,IF(SUMIFS(TransImpair,TransAsset,$C81,TransDate,\"<\"&$M81)>$S81-$AA81+$AE81,-($S81-$AA81+$AE81),-SUMIFS(TransImpair,TransAsset,$C81,TransDate,\"<\"&$M81)),0),-($S81-$AA81+$AE81)),0)","v":0},0,2000,2000,{"$f":"IF($AN81>($T81-$V81),($T81-$V81)-SUMIFS(TransPCAccDep,TransAsset,$C81,TransDate,\"<=\"&$L81),$AL81)","v":2000},{"$f":"IF($AL81=0,0,SUMIFS(TransCCYDep2,TransAsset,$C81,TransDate,\"<=\"&$L81)+SUMIFS(TransPCAccDep,TransAsset,$C81,TransDate,\"<=\"&$L81))","v":2000},{"$f":"IF($L81=LARGE(IF(TransAsset=$C81,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B81=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C81,TransDate,\"<=\"&$L81)+IF($U81=0,0,MIN(($S81-$V81)/($U81*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L81)*12)+MONTH($L81)-1)),$S81-$V81)),SUMIFS(TransTDCost,TransAsset,$C81,TransDate,\"<=\"&$L81)+IF($U81=0,0,MIN(($T81-$V81)/($U81*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L81)*12)+MONTH($L81)-1)),$T81-$V81)),$T81-$V81)),0)","v":0},0,{"$f":"IF(SUMPRODUCT((TransAsset=$C81)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR81=0,DATE(YEAR($L81),MONTH($L81),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q81),MONTH($Q81),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR81=$S81-$V81,0,IF($U81=0,0,MIN(($S81-$V81)/($U81*12),($S81-$V81)-$AR81))))))","v":1000},{"$f":"IF($L81=LARGE(IF(TransAsset=$C81,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B81=\"DIS\",0,MIN(IF($U81=0,0,(($S81-$V81)/($U81*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L81)*12)+MONTH($L81)-1)))),($S81-$V81))),0)","v":1000},1000,{"$f":"IF(SUMPRODUCT((TransAsset=$C81)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU81=0,DATE(YEAR($L81),MONTH($L81),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q81),MONTH($Q81),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C81)>=($T81-$V81),($T81-$V81)-SUMIFS(TransPMAccDep,TransAsset,$C81),IF($U81=0,0,IF($S81<$T81,MIN(($S81-$V81)/($U81*12),($T81-$V81)-$AU81),MIN(($T81-$V81)/($U81*12),($T81-$V81)-$AU81)))))))","v":1000},{"$f":"IF($L81=LARGE(IF(TransAsset=$C81,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B81=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C81,TransDate,\"<=\"&$L81)+IF($U81=0,0,MIN(($S81-$V81)/($U81*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L81)*12)+MONTH($L81)-1)),$S81-$V81)),SUMIFS(TransTDCost,TransAsset,$C81,TransDate,\"<=\"&$L81)+IF($U81=0,0,MIN(($T81-$V81)/($U81*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L81)*12)+MONTH($L81)-1)),$T81-$V81)),$T81-$V81)),0)","v":1000}]
["2021-02-12","DIS","PP-00011","QS Equipment","Sale",0,0,0,150000,{"$f":"IF(ISNA(VLOOKUP($C82,AssetCode,1,0))=TRUE,\"E3\",IF(OR(ISBLANK($B82)=TRUE,SUMPRODUCT((TransAsset=$C82)*(TransIDDate<$L82)*(TransType=\"DIS\")*(1))>0),\"E4\",IF(SUMPRODUCT((TransAsset=$C82)*(TransType=\"ACQ\")*(1))>1,\"E5\",IF(OR($F82<0,AND(TransType=\"DIS\",$F82<>0)=TRUE),\"E6\",IF(OR(AND($G82<0,TransType<>\"DIS\")=TRUE,AND(TransType=\"DIS\",$G82<>0)=TRUE),\"E7\",IF(OR($H82<0,AND(TransType=\"DIS\",$H82<>0)=TRUE,$H82>$F82),\"E8\",IF($I82<0,\"E9\",\"-\")))))))","v":"-"},{"$f":"IF(ISNA(VLOOKUP($C82,AssetAll,COLUMN(Assets!$E$4),0))=TRUE,\"add!\",VLOOKUP($C82,AssetAll,COLUMN(Assets!$E$4),0))","v":"PPM01"},"2021-02-12T00:01:22",{"$f":"IF(ISBLANK($C82)=TRUE,0,LARGE(IF(TransAsset=$C82,IF(TransIDDate<$L82,TransIDDate,0),0),1))","v":"2020-03-01T00:01:02"},{"$f":"IF(ISBLANK($C82)=TRUE,0,SMALL(IF(TransAsset=$C82,IF(TransIDDate>$L82,TransIDDate,(Assets!$I$2+1)),(Assets!$I$2+1)),1))","v":"2021-03-01"},"2021-01-31",{"$f":"IF(OR($N82<Assets!$H$2,$O82<Assets!$H$2,$L82>(Assets!$I$2+1)),0,IF($B82=\"DIS\",IF($L82<Assets!$H$2,0,IF($L82<(Assets!$I$2+1),DATE(YEAR($L82),MONTH($L82),0),Assets!$H$2)),IF($L82<Assets!$H$2,Assets!$H$2,DATE(YEAR($L82),MONTH($L82),1))))","v":"2021-01-31"},{"$f":"IF($P82=0,0,IF($B82=\"DIS\",IF($L82>(Assets!$I$2+1),MIN(Assets!$I$2,$O82),MIN($L82,$O82)),IF($N82<(Assets!$I$2+1),MIN(IF(DATE(YEAR($N82),MONTH($N82),0)<$P82,$P82,DATE(YEAR($N82),MONTH($N82),0)),$O82),MIN(Assets!$I$2,$O82))))","v":"2021-01-31"},0,0,{"$f":"IF(ISBLANK($B82)=FALSE,SUMIFS(TransAmount,TransAsset,$C82,TransType,\"ACQ\"),0)","v":660450},0,0,190000,0,5,34833.333333333328,155166.66666666669,{"$f":"IF(SUMIFS(TransTDCost,TransAsset,$C82,TransDate,\"<=\"&$L82)>($T82-$X82),($T82-$X82),SUMIFS(TransTDCost,TransAsset,$C82,TransDate,\"<=\"&$L82))","v":651253.33333333337},0,{"$f":"IF($L82=LARGE(IF(TransAsset=$C82,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B82=\"DIS\",$AC82,SUMIFS(TransCAccDep,TransAsset,$C82,TransDate,\"<=\"&$L82)+IF($U82=0,0,MIN(($S82-$V82)/($U82*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L82)*12)+MONTH($L82)-1)),$S82-$V82))),0)-$AO82","v":0},145970,-145970,0,0,{"$f":"IF($B82=\"REV\",IF($S82-$AA82+$AE82>0,IF(SUMIFS(TransImpair,TransAsset,$C82,TransDate,\"<\"&$M82)>0,IF(SUMIFS(TransImpair,TransAsset,$C82,TransDate,\"<\"&$M82)>$S82-$AA82+$AE82,-($S82-$AA82+$AE82),-SUMIFS(TransImpair,TransAsset,$C82,TransDate,\"<\"&$M82)),0),-($S82-$AA82+$AE82)),0)","v":0},140803.33333333331,0,0,{"$f":"IF($AN82>($T82-$V82),($T82-$V82)-SUMIFS(TransPCAccDep,TransAsset,$C82,TransDate,\"<=\"&$L82),$AL82)","v":0},{"$f":"IF($AL82=0,0,SUMIFS(TransCCYDep2,TransAsset,$C82,TransDate,\"<=\"&$L82)+SUMIFS(TransPCAccDep,TransAsset,$C82,TransDate,\"<=\"&$L82))","v":0},{"$f":"IF($L82=LARGE(IF(TransAsset=$C82,IF(TransIDDate<Assets!$H$2,TransIDDate,0),0),1),IF($B82=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C82,TransDate,\"<=\"&$L82)+IF($U82=0,0,MIN(($S82-$V82)/($U82*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L82)*12)+MONTH($L82)-1)),$S82-$V82)),SUMIFS(TransTDCost,TransAsset,$C82,TransDate,\"<=\"&$L82)+IF($U82=0,0,MIN(($T82-$V82)/($U82*12)*(((YEAR(Assets!$H$2)*12)+MONTH(Assets!$H$2)-1)-((YEAR($L82)*12)+MONTH($L82)-1)),$T82-$V82)),$T82-$V82)),0)","v":0},34833.333333333328,{"$f":"IF(SUMPRODUCT((TransAsset=$C82)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AR82=0,DATE(YEAR($L82),MONTH($L82),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q82),MONTH($Q82),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF($AR82=$S82-$V82,0,IF($U82=0,0,MIN(($S82-$V82)/($U82*12),($S82-$V82)-$AR82))))))","v":0},{"$f":"IF($L82=LARGE(IF(TransAsset=$C82,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B82=\"DIS\",0,MIN(IF($U82=0,0,(($S82-$V82)/($U82*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L82)*12)+MONTH($L82)-1)))),($S82-$V82))),0)","v":0},3166.6666666666665,{"$f":"IF(SUMPRODUCT((TransAsset=$C82)*(TransType=\"DIS\")*(TransIDDate<(Assets!$I$2+1))*(1))>0,0,IF(AND($AU82=0,DATE(YEAR($L82),MONTH($L82),1)<>DATE(YEAR(Assets!$J$2),MONTH(Assets!$J$2),1)),0,IF(DATE(YEAR($Q82),MONTH($Q82),1)<>DATE(YEAR(Assets!$I$2),MONTH(Assets!$I$2),1),0,IF(SUMIFS(TransPMAccDep,TransAsset,$C82)>=($T82-$V82),($T82-$V82)-SUMIFS(TransPMAccDep,TransAsset,$C82),IF($U82=0,0,IF($S82<$T82,MIN(($S82-$V82)/($U82*12),($T82-$V82)-$AU82),MIN(($T82-$V82)/($U82*12),($T82-$V82)-$AU82)))))))","v":0},{"$f":"IF($L82=LARGE(IF(TransAsset=$C82,IF(TransIDDate<Assets!$J$2,TransIDDate,0),0),1),IF($B82=\"DIS\",0,MIN(SUMIFS(TransTDCost,TransAsset,$C82,TransDate,\"<=\"&$L82)+IF($U82=0,0,MIN(($S82-$V82)/($U82*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L82)*12)+MONTH($L82)-1)),$S82-$V82)),SUMIFS(TransTDCost,TransAsset,$C82,TransDate,\"<=\"&$L82)+IF($U82=0,0,MIN(($T82-$V82)/($U82*12)*(((YEAR(Assets!$J$2)*12)+MONTH(Assets!$J$2)-1)-((YEAR($L82)*12)+MONTH($L82)-1)),$T82-$V82)),$T82-$V82)),0)","v":0}]

{"sheet":"Category","index":6,"n_rows":35,"n_cols":25,"rows_kept":35,"cut":false,"hidden":true,"merged":[[3,22,3,24],[3,2,3,7],[3,8,3,14],[3,15,4,15],[3,16,3,19],[3,20,4,20],[3,21,4,21]]}
[{"$f":"'Set-up'!$C$5","v":"Example (Pty) Ltd"}]
["Asset Category Summary"]
[{"$f":"\"From \"&TEXT(Assets!$H$2,\"d mmmm yyyy\")&\" to \"&TEXT(Assets!$I$2,\"d mmmm yyyy\")","v":"From 1 March 2020 to 28 February 2021"},null,{"$f":"SUBTOTAL(109,OFFSET(C$5,1,0,CatSumCount,1))","v":7397870},{"$f":"SUBTOTAL(109,OFFSET(D$5,1,0,CatSumCount,1))","v":375919},{"$f":"SUBTOTAL(109,OFFSET(E$5,1,0,CatSumCount,1))","v":-4076950},{"$f":"SUBTOTAL(109,OFFSET(F$5,1,0,CatSumCount,1))","v":-235000},{"$f":"SUBTOTAL(109,OFFSET(G$5,1,0,CatSumCount,1))","v":-200000},{"$f":"SUBTOTAL(109,OFFSET(H$5,1,0,CatSumCount,1))","v":3261839},{"$f":"SUBTOTAL(109,OFFSET(I$5,1,0,CatSumCount,1))","v":5397789.3611111119},{"$f":"SUBTOTAL(109,OFFSET(J$5,1,0,CatSumCount,1))","v":391165.11666666664},{"$f":"SUBTOTAL(109,OFFSET(K$5,1,0,CatSumCount,1))","v":8654.5000000000055},{"$f":"SUBTOTAL(109,OFFSET(L$5,1,0,CatSumCount,1))","v":399819.61666666664},{"$f":"SUBTOTAL(109,OFFSET(M$5,1,0,CatSumCount,1))","v":-5397789.3611111119},{"$f":"SUBTOTAL(109,OFFSET(N$5,1,0,CatSumCount,1))","v":-35833.333333333328},{"$f":"SUBTOTAL(109,OFFSET(O$5,1,0,CatSumCount,1))","v":363986.28333333303},{"$f":"SUBTOTAL(109,OFFSET(P$5,1,0,CatSumCount,1))","v":2897852.7166666663},{"$f":"SUBTOTAL(109,OFFSET(Q$5,1,0,CatSumCount,1))","v":0},{"$f":"SUBTOTAL(109,OFFSET(R$5,1,0,CatSumCount,1))","v":1160682.6944444445},{"$f":"SUBTOTAL(109,OFFSET(S$5,1,0,CatSumCount,1))","v":-8654.5000000000055},{"$f":"SUBTOTAL(109,OFFSET(T$5,1,0,CatSumCount,1))","v":1152028.1944444445},{"$f":"SUBTOTAL(109,OFFSET(U$5,1,0,CatSumCount,1))","v":-200000},{"$f":"SUBTOTAL(109,OFFSET(V$5,1,0,CatSumCount,1))","v":151990},{"$f":"SUBTOTAL(109,OFFSET(W$5,1,0,CatSumCount,1))","v":31728.191666666658},{"$f":"SUBTOTAL(109,OFFSET(X$5,1,0,CatSumCount,1))","v":808.98611111111848},{"$f":"SUBTOTAL(109,OFFSET(Y$5,1,0,CatSumCount,1))","v":32537.177777777779}]
["© www.excel-skills.com",null,"Assets at Cost",null,null,null,null,null,"Accumulated Depreciation",null,null,null,null,null,null,"Closing Carrying Value","Revaluation Reserve",null,null,null,"Impairment Write-Offs","Profit / (Loss) on Disposal","Current Month Depreciation"]
["Category","Description","Opening Balance","Additions","Revaluations","Disposals","Impairment","Closing Balance","Opening Balance","Depreciation - Cost","Depreciation - Revaluation","Depreciation - Total","Revaluations","Disposals","Closing Balance",null,"Opening Balance","Revaluation Surplus","Depreciation - Revaluation","Closing Balance",null,null,"Cost","Revaluation","Total"]
[{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),0,1,1))","v":"LBU01"},{"$f":"IF(ISNA(VLOOKUP($A6,CatAll,3,0))=TRUE,\"\",VLOOKUP($A6,CatAll,3,0))","v":"Land & Buildings"},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetCOB,AssetCat,$A6),\"\")","v":1500000},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetCAdd,AssetCat,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetCRev,AssetCat,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetCDis,AssetCat,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetCImp,AssetCat,$A6),\"\")","v":-200000},{"$f":"IF(LEN($A6)>1,SUM($C6:$G6),\"\")","v":1300000},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetDOB,AssetCat,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetDDepC,AssetCat,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetDDepR,AssetCat,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUM($J6:$K6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetDRev,AssetCat,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetDDis,AssetCat,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUM($I6,$L6,$M6,$N6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUM($H6,-$O6),\"\")","v":1300000},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetROB,AssetCat,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetRMove,AssetCat,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,-$K6,\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUM($Q6:$S6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetIWO,AssetCat,$A6),\"\")","v":-200000},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetPLoss,AssetCat,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetMCost,AssetCat,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetMRev,AssetCat,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUM($W6:$X6),\"\")","v":0}]
[{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),0,1,1))","v":"PPM01"},"Main Production Plant",{"$f":"IF(LEN($A7)>1,SUMIFS(AssetCOB,AssetCat,$A7),\"\")","v":5224750},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetCAdd,AssetCat,$A7),\"\")","v":68420},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetCRev,AssetCat,$A7),\"\")","v":-3652280},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetCDis,AssetCat,$A7),\"\")","v":-190000},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetCImp,AssetCat,$A7),\"\")","v":0},{"$f":"IF(LEN($A7)>1,SUM($C7:$G7),\"\")","v":1450890},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetDOB,AssetCat,$A7),\"\")","v":4841433.333333334},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetDDepC,AssetCat,$A7),\"\")","v":312726.33333333331},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetDDepR,AssetCat,$A7),\"\")","v":1000},{"$f":"IF(LEN($A7)>1,SUM($J7:$K7),\"\")","v":313726.33333333331},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetDRev,AssetCat,$A7),\"\")","v":-4841433.333333334},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetDDis,AssetCat,$A7),\"\")","v":-34833.333333333328},{"$f":"IF(LEN($A7)>1,SUM($I7,$L7,$M7,$N7),\"\")","v":278892.99999999971},{"$f":"IF(LEN($A7)>1,SUM($H7,-$O7),\"\")","v":1171997.0000000002},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetROB,AssetCat,$A7),\"\")","v":0},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetRMove,AssetCat,$A7),\"\")","v":1043183.3333333334},{"$f":"IF(LEN($A7)>1,-$K7,\"\")","v":-1000},{"$f":"IF(LEN($A7)>1,SUM($Q7:$S7),\"\")","v":1042183.3333333334},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetIWO,AssetCat,$A7),\"\")","v":0},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetPLoss,AssetCat,$A7),\"\")","v":140803.33333333331},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetMCost,AssetCat,$A7),\"\")","v":24014.833333333332},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetMRev,AssetCat,$A7),\"\")","v":83.333333333333314},{"$f":"IF(LEN($A7)>1,SUM($W7:$X7),\"\")","v":24098.166666666664}]
[{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),0,1,1))","v":"PPS02"},"Secondary Plant",{"$f":"IF(LEN($A8)>1,SUMIFS(AssetCOB,AssetCat,$A8),\"\")","v":0},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetCAdd,AssetCat,$A8),\"\")","v":0},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetCRev,AssetCat,$A8),\"\")","v":0},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetCDis,AssetCat,$A8),\"\")","v":0},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetCImp,AssetCat,$A8),\"\")","v":0},0,{"$f":"IF(LEN($A8)>1,SUMIFS(AssetDOB,AssetCat,$A8),\"\")","v":0},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetDDepC,AssetCat,$A8),\"\")","v":0},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetDDepR,AssetCat,$A8),\"\")","v":0},0,{"$f":"IF(LEN($A8)>1,SUMIFS(AssetDRev,AssetCat,$A8),\"\")","v":0},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetDDis,AssetCat,$A8),\"\")","v":0},0,0,{"$f":"IF(LEN($A8)>1,SUMIFS(AssetROB,AssetCat,$A8),\"\")","v":0},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetRMove,AssetCat,$A8),\"\")","v":0},0,0,{"$f":"IF(LEN($A8)>1,SUMIFS(AssetIWO,AssetCat,$A8),\"\")","v":0},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetPLoss,AssetCat,$A8),\"\")","v":0},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetMCost,AssetCat,$A8),\"\")","v":0},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetMRev,AssetCat,$A8),\"\")","v":0},0]
[{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),0,1,1))","v":"EQP01"},"Primary Equipment",{"$f":"IF(LEN($A9)>1,SUMIFS(AssetCOB,AssetCat,$A9),\"\")","v":361570},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetCAdd,AssetCat,$A9),\"\")","v":18999},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetCRev,AssetCat,$A9),\"\")","v":-190270},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetCDis,AssetCat,$A9),\"\")","v":0},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetCImp,AssetCat,$A9),\"\")","v":0},190299,{"$f":"IF(LEN($A9)>1,SUMIFS(AssetDOB,AssetCat,$A9),\"\")","v":283097.83333333337},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetDDepC,AssetCat,$A9),\"\")","v":34601.283333333326},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetDDepR,AssetCat,$A9),\"\")","v":608.66666666667152},35209.949999999997,{"$f":"IF(LEN($A9)>1,SUMIFS(AssetDRev,AssetCat,$A9),\"\")","v":-283097.83333333337},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetDDis,AssetCat,$A9),\"\")","v":0},35209.950000000012,155089.04999999999,{"$f":"IF(LEN($A9)>1,SUMIFS(AssetROB,AssetCat,$A9),\"\")","v":0},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetRMove,AssetCat,$A9),\"\")","v":92827.833333333343},-608.66666666667152,92219.166666666672,{"$f":"IF(LEN($A9)>1,SUMIFS(AssetIWO,AssetCat,$A9),\"\")","v":0},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetPLoss,AssetCat,$A9),\"\")","v":0},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetMCost,AssetCat,$A9),\"\")","v":3033.1499999999924},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetMRev,AssetCat,$A9),\"\")","v":138.50000000000728},3171.6499999999996]
[{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),0,1,1))","v":"EQS01"},"Secondary Equipment",{"$f":"IF(LEN($A10)>1,SUMIFS(AssetCOB,AssetCat,$A10),\"\")","v":0},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetCAdd,AssetCat,$A10),\"\")","v":0},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetCRev,AssetCat,$A10),\"\")","v":0},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetCDis,AssetCat,$A10),\"\")","v":0},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetCImp,AssetCat,$A10),\"\")","v":0},0,{"$f":"IF(LEN($A10)>1,SUMIFS(AssetDOB,AssetCat,$A10),\"\")","v":0},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetDDepC,AssetCat,$A10),\"\")","v":0},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetDDepR,AssetCat,$A10),\"\")","v":0},0,{"$f":"IF(LEN($A10)>1,SUMIFS(AssetDRev,AssetCat,$A10),\"\")","v":0},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetDDis,AssetCat,$A10),\"\")","v":0},0,0,{"$f":"IF(LEN($A10)>1,SUMIFS(AssetROB,AssetCat,$A10),\"\")","v":0},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetRMove,AssetCat,$A10),\"\")","v":0},0,0,{"$f":"IF(LEN($A10)>1,SUMIFS(AssetIWO,AssetCat,$A10),\"\")","v":0},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetPLoss,AssetCat,$A10),\"\")","v":0},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetMCost,AssetCat,$A10),\"\")","v":0},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetMRev,AssetCat,$A10),\"\")","v":0},0]
[{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),0,1,1))","v":"SMA01"},"Small Assets",{"$f":"IF(LEN($A11)>1,SUMIFS(AssetCOB,AssetCat,$A11),\"\")","v":0},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetCAdd,AssetCat,$A11),\"\")","v":0},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetCRev,AssetCat,$A11),\"\")","v":0},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetCDis,AssetCat,$A11),\"\")","v":0},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetCImp,AssetCat,$A11),\"\")","v":0},0,{"$f":"IF(LEN($A11)>1,SUMIFS(AssetDOB,AssetCat,$A11),\"\")","v":0},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetDDepC,AssetCat,$A11),\"\")","v":0},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetDDepR,AssetCat,$A11),\"\")","v":0},0,{"$f":"IF(LEN($A11)>1,SUMIFS(AssetDRev,AssetCat,$A11),\"\")","v":0},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetDDis,AssetCat,$A11),\"\")","v":0},0,0,{"$f":"IF(LEN($A11)>1,SUMIFS(AssetROB,AssetCat,$A11),\"\")","v":0},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetRMove,AssetCat,$A11),\"\")","v":0},0,0,{"$f":"IF(LEN($A11)>1,SUMIFS(AssetIWO,AssetCat,$A11),\"\")","v":0},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetPLoss,AssetCat,$A11),\"\")","v":0},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetMCost,AssetCat,$A11),\"\")","v":0},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetMRev,AssetCat,$A11),\"\")","v":0},0]
[{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),0,1,1))","v":"CHW01"},"Computer Hardware",{"$f":"IF(LEN($A12)>1,SUMIFS(AssetCOB,AssetCat,$A12),\"\")","v":16900},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetCAdd,AssetCat,$A12),\"\")","v":0},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetCRev,AssetCat,$A12),\"\")","v":-9600},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetCDis,AssetCat,$A12),\"\")","v":0},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetCImp,AssetCat,$A12),\"\")","v":0},7300,{"$f":"IF(LEN($A12)>1,SUMIFS(AssetDOB,AssetCat,$A12),\"\")","v":16900},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetDDepC,AssetCat,$A12),\"\")","v":0},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetDDepR,AssetCat,$A12),\"\")","v":2433.3333333333335},2433.3333333333335,{"$f":"IF(LEN($A12)>1,SUMIFS(AssetDRev,AssetCat,$A12),\"\")","v":-16900},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetDDis,AssetCat,$A12),\"\")","v":0},2433.3333333333321,4866.6666666666679,{"$f":"IF(LEN($A12)>1,SUMIFS(AssetROB,AssetCat,$A12),\"\")","v":0},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetRMove,AssetCat,$A12),\"\")","v":7300},-2433.3333333333335,4866.6666666666661,{"$f":"IF(LEN($A12)>1,SUMIFS(AssetIWO,AssetCat,$A12),\"\")","v":0},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetPLoss,AssetCat,$A12),\"\")","v":0},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetMCost,AssetCat,$A12),\"\")","v":0},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetMRev,AssetCat,$A12),\"\")","v":202.77777777777777},202.77777777777777]
[{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),0,1,1))","v":"CSW01"},"Computer Software",{"$f":"IF(LEN($A13)>1,SUMIFS(AssetCOB,AssetCat,$A13),\"\")","v":12800},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetCAdd,AssetCat,$A13),\"\")","v":0},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetCRev,AssetCat,$A13),\"\")","v":-4600},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetCDis,AssetCat,$A13),\"\")","v":0},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetCImp,AssetCat,$A13),\"\")","v":0},8200,{"$f":"IF(LEN($A13)>1,SUMIFS(AssetDOB,AssetCat,$A13),\"\")","v":12800},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetDDepC,AssetCat,$A13),\"\")","v":0},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetDDepR,AssetCat,$A13),\"\")","v":4100},4100,{"$f":"IF(LEN($A13)>1,SUMIFS(AssetDRev,AssetCat,$A13),\"\")","v":-12800},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetDDis,AssetCat,$A13),\"\")","v":0},4100,4100,{"$f":"IF(LEN($A13)>1,SUMIFS(AssetROB,AssetCat,$A13),\"\")","v":0},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetRMove,AssetCat,$A13),\"\")","v":8200},-4100,4100,{"$f":"IF(LEN($A13)>1,SUMIFS(AssetIWO,AssetCat,$A13),\"\")","v":0},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetPLoss,AssetCat,$A13),\"\")","v":0},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetMCost,AssetCat,$A13),\"\")","v":0},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetMRev,AssetCat,$A13),\"\")","v":341.66666666666669},341.66666666666669]
[{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),0,1,1))","v":"OFE01"},"Office Equipment",{"$f":"IF(LEN($A14)>1,SUMIFS(AssetCOB,AssetCat,$A14),\"\")","v":8550},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetCAdd,AssetCat,$A14),\"\")","v":0},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetCRev,AssetCat,$A14),\"\")","v":-1350},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetCDis,AssetCat,$A14),\"\")","v":0},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetCImp,AssetCat,$A14),\"\")","v":0},7200,{"$f":"IF(LEN($A14)>1,SUMIFS(AssetDOB,AssetCat,$A14),\"\")","v":5760.416666666667},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetDDepC,AssetCat,$A14),\"\")","v":1287.5},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetDDepR,AssetCat,$A14),\"\")","v":512.5},1800,{"$f":"IF(LEN($A14)>1,SUMIFS(AssetDRev,AssetCat,$A14),\"\")","v":-5760.416666666667},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetDDis,AssetCat,$A14),\"\")","v":0},1800,5400,{"$f":"IF(LEN($A14)>1,SUMIFS(AssetROB,AssetCat,$A14),\"\")","v":0},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetRMove,AssetCat,$A14),\"\")","v":4410.416666666667},-512.5,3897.916666666667,{"$f":"IF(LEN($A14)>1,SUMIFS(AssetIWO,AssetCat,$A14),\"\")","v":0},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetPLoss,AssetCat,$A14),\"\")","v":0},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetMCost,AssetCat,$A14),\"\")","v":107.29166666666667},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetMRev,AssetCat,$A14),\"\")","v":42.708333333333329},150]
[{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),0,1,1))","v":"FFX01"},"Furniture & Fixtures",{"$f":"IF(LEN($A15)>1,SUMIFS(AssetCOB,AssetCat,$A15),\"\")","v":21100},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetCAdd,AssetCat,$A15),\"\")","v":0},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetCRev,AssetCat,$A15),\"\")","v":-11650},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetCDis,AssetCat,$A15),\"\")","v":0},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetCImp,AssetCat,$A15),\"\")","v":0},9450,{"$f":"IF(LEN($A15)>1,SUMIFS(AssetDOB,AssetCat,$A15),\"\")","v":16411.111111111113},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetDDepC,AssetCat,$A15),\"\")","v":1575},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetDDepR,AssetCat,$A15),\"\")","v":0},1575,{"$f":"IF(LEN($A15)>1,SUMIFS(AssetDRev,AssetCat,$A15),\"\")","v":-16411.111111111113},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetDDis,AssetCat,$A15),\"\")","v":0},1575,7875,{"$f":"IF(LEN($A15)>1,SUMIFS(AssetROB,AssetCat,$A15),\"\")","v":0},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetRMove,AssetCat,$A15),\"\")","v":4761.1111111111113},0,4761.1111111111113,{"$f":"IF(LEN($A15)>1,SUMIFS(AssetIWO,AssetCat,$A15),\"\")","v":0},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetPLoss,AssetCat,$A15),\"\")","v":0},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetMCost,AssetCat,$A15),\"\")","v":131.25},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetMRev,AssetCat,$A15),\"\")","v":0},131.25]
[{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),0,1,1))","v":"MVH01"},"Motor Vehicles",{"$f":"IF(LEN($A16)>1,SUMIFS(AssetCOB,AssetCat,$A16),\"\")","v":252200},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetCAdd,AssetCat,$A16),\"\")","v":288500},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetCRev,AssetCat,$A16),\"\")","v":-207200},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetCDis,AssetCat,$A16),\"\")","v":-45000},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetCImp,AssetCat,$A16),\"\")","v":0},288500,{"$f":"IF(LEN($A16)>1,SUMIFS(AssetDOB,AssetCat,$A16),\"\")","v":221386.66666666669},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetDDepC,AssetCat,$A16),\"\")","v":40975},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetDDepR,AssetCat,$A16),\"\")","v":0},40975,{"$f":"IF(LEN($A16)>1,SUMIFS(AssetDRev,AssetCat,$A16),\"\")","v":-221386.66666666669},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetDDis,AssetCat,$A16),\"\")","v":-1000},39975,248525,{"$f":"IF(LEN($A16)>1,SUMIFS(AssetROB,AssetCat,$A16),\"\")","v":0},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetRMove,AssetCat,$A16),\"\")","v":0},0,0,{"$f":"IF(LEN($A16)>1,SUMIFS(AssetIWO,AssetCat,$A16),\"\")","v":0},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetPLoss,AssetCat,$A16),\"\")","v":11186.666666666686},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetMCost,AssetCat,$A16),\"\")","v":4441.666666666667},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetMRev,AssetCat,$A16),\"\")","v":0},4441.666666666667]
[{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A17)>1,SUMIFS(AssetCOB,AssetCat,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetCAdd,AssetCat,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetCRev,AssetCat,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetCDis,AssetCat,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetCImp,AssetCat,$A17),\"\")","v":""},"",{"$f":"IF(LEN($A17)>1,SUMIFS(AssetDOB,AssetCat,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetDDepC,AssetCat,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetDDepR,AssetCat,$A17),\"\")","v":""},"",{"$f":"IF(LEN($A17)>1,SUMIFS(AssetDRev,AssetCat,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetDDis,AssetCat,$A17),\"\")","v":""},"","",{"$f":"IF(LEN($A17)>1,SUMIFS(AssetROB,AssetCat,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetRMove,AssetCat,$A17),\"\")","v":""},"","",{"$f":"IF(LEN($A17)>1,SUMIFS(AssetIWO,AssetCat,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetPLoss,AssetCat,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetMCost,AssetCat,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetMRev,AssetCat,$A17),\"\")","v":""},""]
[{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A18)>1,SUMIFS(AssetCOB,AssetCat,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetCAdd,AssetCat,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetCRev,AssetCat,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetCDis,AssetCat,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetCImp,AssetCat,$A18),\"\")","v":""},"",{"$f":"IF(LEN($A18)>1,SUMIFS(AssetDOB,AssetCat,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetDDepC,AssetCat,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetDDepR,AssetCat,$A18),\"\")","v":""},"",{"$f":"IF(LEN($A18)>1,SUMIFS(AssetDRev,AssetCat,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetDDis,AssetCat,$A18),\"\")","v":""},"","",{"$f":"IF(LEN($A18)>1,SUMIFS(AssetROB,AssetCat,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetRMove,AssetCat,$A18),\"\")","v":""},"","",{"$f":"IF(LEN($A18)>1,SUMIFS(AssetIWO,AssetCat,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetPLoss,AssetCat,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetMCost,AssetCat,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetMRev,AssetCat,$A18),\"\")","v":""},""]
[{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A19)>1,SUMIFS(AssetCOB,AssetCat,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetCAdd,AssetCat,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetCRev,AssetCat,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetCDis,AssetCat,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetCImp,AssetCat,$A19),\"\")","v":""},"",{"$f":"IF(LEN($A19)>1,SUMIFS(AssetDOB,AssetCat,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetDDepC,AssetCat,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetDDepR,AssetCat,$A19),\"\")","v":""},"",{"$f":"IF(LEN($A19)>1,SUMIFS(AssetDRev,AssetCat,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetDDis,AssetCat,$A19),\"\")","v":""},"","",{"$f":"IF(LEN($A19)>1,SUMIFS(AssetROB,AssetCat,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetRMove,AssetCat,$A19),\"\")","v":""},"","",{"$f":"IF(LEN($A19)>1,SUMIFS(AssetIWO,AssetCat,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetPLoss,AssetCat,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetMCost,AssetCat,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetMRev,AssetCat,$A19),\"\")","v":""},""]
[{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A20)>1,SUMIFS(AssetCOB,AssetCat,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetCAdd,AssetCat,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetCRev,AssetCat,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetCDis,AssetCat,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetCImp,AssetCat,$A20),\"\")","v":""},"",{"$f":"IF(LEN($A20)>1,SUMIFS(AssetDOB,AssetCat,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetDDepC,AssetCat,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetDDepR,AssetCat,$A20),\"\")","v":""},"",{"$f":"IF(LEN($A20)>1,SUMIFS(AssetDRev,AssetCat,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetDDis,AssetCat,$A20),\"\")","v":""},"","",{"$f":"IF(LEN($A20)>1,SUMIFS(AssetROB,AssetCat,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetRMove,AssetCat,$A20),\"\")","v":""},"","",{"$f":"IF(LEN($A20)>1,SUMIFS(AssetIWO,AssetCat,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetPLoss,AssetCat,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetMCost,AssetCat,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetMRev,AssetCat,$A20),\"\")","v":""},""]
[{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A21)>1,SUMIFS(AssetCOB,AssetCat,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetCAdd,AssetCat,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetCRev,AssetCat,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetCDis,AssetCat,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetCImp,AssetCat,$A21),\"\")","v":""},"",{"$f":"IF(LEN($A21)>1,SUMIFS(AssetDOB,AssetCat,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetDDepC,AssetCat,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetDDepR,AssetCat,$A21),\"\")","v":""},"",{"$f":"IF(LEN($A21)>1,SUMIFS(AssetDRev,AssetCat,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetDDis,AssetCat,$A21),\"\")","v":""},"","",{"$f":"IF(LEN($A21)>1,SUMIFS(AssetROB,AssetCat,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetRMove,AssetCat,$A21),\"\")","v":""},"","",{"$f":"IF(LEN($A21)>1,SUMIFS(AssetIWO,AssetCat,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetPLoss,AssetCat,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetMCost,AssetCat,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetMRev,AssetCat,$A21),\"\")","v":""},""]
[{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A22)>1,SUMIFS(AssetCOB,AssetCat,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetCAdd,AssetCat,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetCRev,AssetCat,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetCDis,AssetCat,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetCImp,AssetCat,$A22),\"\")","v":""},"",{"$f":"IF(LEN($A22)>1,SUMIFS(AssetDOB,AssetCat,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetDDepC,AssetCat,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetDDepR,AssetCat,$A22),\"\")","v":""},"",{"$f":"IF(LEN($A22)>1,SUMIFS(AssetDRev,AssetCat,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetDDis,AssetCat,$A22),\"\")","v":""},"","",{"$f":"IF(LEN($A22)>1,SUMIFS(AssetROB,AssetCat,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetRMove,AssetCat,$A22),\"\")","v":""},"","",{"$f":"IF(LEN($A22)>1,SUMIFS(AssetIWO,AssetCat,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetPLoss,AssetCat,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetMCost,AssetCat,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetMRev,AssetCat,$A22),\"\")","v":""},""]
[{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A23)>1,SUMIFS(AssetCOB,AssetCat,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetCAdd,AssetCat,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetCRev,AssetCat,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetCDis,AssetCat,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetCImp,AssetCat,$A23),\"\")","v":""},"",{"$f":"IF(LEN($A23)>1,SUMIFS(AssetDOB,AssetCat,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetDDepC,AssetCat,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetDDepR,AssetCat,$A23),\"\")","v":""},"",{"$f":"IF(LEN($A23)>1,SUMIFS(AssetDRev,AssetCat,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetDDis,AssetCat,$A23),\"\")","v":""},"","",{"$f":"IF(LEN($A23)>1,SUMIFS(AssetROB,AssetCat,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetRMove,AssetCat,$A23),\"\")","v":""},"","",{"$f":"IF(LEN($A23)>1,SUMIFS(AssetIWO,AssetCat,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetPLoss,AssetCat,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetMCost,AssetCat,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetMRev,AssetCat,$A23),\"\")","v":""},""]
[{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A24)>1,SUMIFS(AssetCOB,AssetCat,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetCAdd,AssetCat,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetCRev,AssetCat,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetCDis,AssetCat,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetCImp,AssetCat,$A24),\"\")","v":""},"",{"$f":"IF(LEN($A24)>1,SUMIFS(AssetDOB,AssetCat,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetDDepC,AssetCat,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetDDepR,AssetCat,$A24),\"\")","v":""},"",{"$f":"IF(LEN($A24)>1,SUMIFS(AssetDRev,AssetCat,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetDDis,AssetCat,$A24),\"\")","v":""},"","",{"$f":"IF(LEN($A24)>1,SUMIFS(AssetROB,AssetCat,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetRMove,AssetCat,$A24),\"\")","v":""},"","",{"$f":"IF(LEN($A24)>1,SUMIFS(AssetIWO,AssetCat,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetPLoss,AssetCat,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetMCost,AssetCat,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetMRev,AssetCat,$A24),\"\")","v":""},""]
[{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A25)>1,SUMIFS(AssetCOB,AssetCat,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetCAdd,AssetCat,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetCRev,AssetCat,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetCDis,AssetCat,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetCImp,AssetCat,$A25),\"\")","v":""},"",{"$f":"IF(LEN($A25)>1,SUMIFS(AssetDOB,AssetCat,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetDDepC,AssetCat,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetDDepR,AssetCat,$A25),\"\")","v":""},"",{"$f":"IF(LEN($A25)>1,SUMIFS(AssetDRev,AssetCat,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetDDis,AssetCat,$A25),\"\")","v":""},"","",{"$f":"IF(LEN($A25)>1,SUMIFS(AssetROB,AssetCat,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetRMove,AssetCat,$A25),\"\")","v":""},"","",{"$f":"IF(LEN($A25)>1,SUMIFS(AssetIWO,AssetCat,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetPLoss,AssetCat,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetMCost,AssetCat,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetMRev,AssetCat,$A25),\"\")","v":""},""]
[{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A26)>1,SUMIFS(AssetCOB,AssetCat,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetCAdd,AssetCat,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetCRev,AssetCat,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetCDis,AssetCat,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetCImp,AssetCat,$A26),\"\")","v":""},"",{"$f":"IF(LEN($A26)>1,SUMIFS(AssetDOB,AssetCat,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetDDepC,AssetCat,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetDDepR,AssetCat,$A26),\"\")","v":""},"",{"$f":"IF(LEN($A26)>1,SUMIFS(AssetDRev,AssetCat,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetDDis,AssetCat,$A26),\"\")","v":""},"","",{"$f":"IF(LEN($A26)>1,SUMIFS(AssetROB,AssetCat,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetRMove,AssetCat,$A26),\"\")","v":""},"","",{"$f":"IF(LEN($A26)>1,SUMIFS(AssetIWO,AssetCat,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetPLoss,AssetCat,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetMCost,AssetCat,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetMRev,AssetCat,$A26),\"\")","v":""},""]
[{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A27)>1,SUMIFS(AssetCOB,AssetCat,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetCAdd,AssetCat,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetCRev,AssetCat,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetCDis,AssetCat,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetCImp,AssetCat,$A27),\"\")","v":""},"",{"$f":"IF(LEN($A27)>1,SUMIFS(AssetDOB,AssetCat,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetDDepC,AssetCat,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetDDepR,AssetCat,$A27),\"\")","v":""},"",{"$f":"IF(LEN($A27)>1,SUMIFS(AssetDRev,AssetCat,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetDDis,AssetCat,$A27),\"\")","v":""},"","",{"$f":"IF(LEN($A27)>1,SUMIFS(AssetROB,AssetCat,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetRMove,AssetCat,$A27),\"\")","v":""},"","",{"$f":"IF(LEN($A27)>1,SUMIFS(AssetIWO,AssetCat,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetPLoss,AssetCat,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetMCost,AssetCat,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetMRev,AssetCat,$A27),\"\")","v":""},""]
[{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A28)>1,SUMIFS(AssetCOB,AssetCat,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetCAdd,AssetCat,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetCRev,AssetCat,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetCDis,AssetCat,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetCImp,AssetCat,$A28),\"\")","v":""},"",{"$f":"IF(LEN($A28)>1,SUMIFS(AssetDOB,AssetCat,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetDDepC,AssetCat,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetDDepR,AssetCat,$A28),\"\")","v":""},"",{"$f":"IF(LEN($A28)>1,SUMIFS(AssetDRev,AssetCat,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetDDis,AssetCat,$A28),\"\")","v":""},"","",{"$f":"IF(LEN($A28)>1,SUMIFS(AssetROB,AssetCat,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetRMove,AssetCat,$A28),\"\")","v":""},"","",{"$f":"IF(LEN($A28)>1,SUMIFS(AssetIWO,AssetCat,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetPLoss,AssetCat,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetMCost,AssetCat,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetMRev,AssetCat,$A28),\"\")","v":""},""]
[{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A29)>1,SUMIFS(AssetCOB,AssetCat,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetCAdd,AssetCat,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetCRev,AssetCat,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetCDis,AssetCat,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetCImp,AssetCat,$A29),\"\")","v":""},"",{"$f":"IF(LEN($A29)>1,SUMIFS(AssetDOB,AssetCat,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetDDepC,AssetCat,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetDDepR,AssetCat,$A29),\"\")","v":""},"",{"$f":"IF(LEN($A29)>1,SUMIFS(AssetDRev,AssetCat,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetDDis,AssetCat,$A29),\"\")","v":""},"","",{"$f":"IF(LEN($A29)>1,SUMIFS(AssetROB,AssetCat,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetRMove,AssetCat,$A29),\"\")","v":""},"","",{"$f":"IF(LEN($A29)>1,SUMIFS(AssetIWO,AssetCat,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetPLoss,AssetCat,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetMCost,AssetCat,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetMRev,AssetCat,$A29),\"\")","v":""},""]
[{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A30)>1,SUMIFS(AssetCOB,AssetCat,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetCAdd,AssetCat,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetCRev,AssetCat,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetCDis,AssetCat,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetCImp,AssetCat,$A30),\"\")","v":""},"",{"$f":"IF(LEN($A30)>1,SUMIFS(AssetDOB,AssetCat,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetDDepC,AssetCat,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetDDepR,AssetCat,$A30),\"\")","v":""},"",{"$f":"IF(LEN($A30)>1,SUMIFS(AssetDRev,AssetCat,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetDDis,AssetCat,$A30),\"\")","v":""},"","",{"$f":"IF(LEN($A30)>1,SUMIFS(AssetROB,AssetCat,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetRMove,AssetCat,$A30),\"\")","v":""},"","",{"$f":"IF(LEN($A30)>1,SUMIFS(AssetIWO,AssetCat,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetPLoss,AssetCat,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetMCost,AssetCat,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetMRev,AssetCat,$A30),\"\")","v":""},""]
[{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A31)>1,SUMIFS(AssetCOB,AssetCat,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetCAdd,AssetCat,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetCRev,AssetCat,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetCDis,AssetCat,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetCImp,AssetCat,$A31),\"\")","v":""},"",{"$f":"IF(LEN($A31)>1,SUMIFS(AssetDOB,AssetCat,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetDDepC,AssetCat,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetDDepR,AssetCat,$A31),\"\")","v":""},"",{"$f":"IF(LEN($A31)>1,SUMIFS(AssetDRev,AssetCat,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetDDis,AssetCat,$A31),\"\")","v":""},"","",{"$f":"IF(LEN($A31)>1,SUMIFS(AssetROB,AssetCat,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetRMove,AssetCat,$A31),\"\")","v":""},"","",{"$f":"IF(LEN($A31)>1,SUMIFS(AssetIWO,AssetCat,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetPLoss,AssetCat,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetMCost,AssetCat,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetMRev,AssetCat,$A31),\"\")","v":""},""]
[{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A32)>1,SUMIFS(AssetCOB,AssetCat,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetCAdd,AssetCat,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetCRev,AssetCat,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetCDis,AssetCat,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetCImp,AssetCat,$A32),\"\")","v":""},"",{"$f":"IF(LEN($A32)>1,SUMIFS(AssetDOB,AssetCat,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetDDepC,AssetCat,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetDDepR,AssetCat,$A32),\"\")","v":""},"",{"$f":"IF(LEN($A32)>1,SUMIFS(AssetDRev,AssetCat,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetDDis,AssetCat,$A32),\"\")","v":""},"","",{"$f":"IF(LEN($A32)>1,SUMIFS(AssetROB,AssetCat,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetRMove,AssetCat,$A32),\"\")","v":""},"","",{"$f":"IF(LEN($A32)>1,SUMIFS(AssetIWO,AssetCat,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetPLoss,AssetCat,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetMCost,AssetCat,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetMRev,AssetCat,$A32),\"\")","v":""},""]
[{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A33)>1,SUMIFS(AssetCOB,AssetCat,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetCAdd,AssetCat,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetCRev,AssetCat,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetCDis,AssetCat,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetCImp,AssetCat,$A33),\"\")","v":""},"",{"$f":"IF(LEN($A33)>1,SUMIFS(AssetDOB,AssetCat,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetDDepC,AssetCat,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetDDepR,AssetCat,$A33),\"\")","v":""},"",{"$f":"IF(LEN($A33)>1,SUMIFS(AssetDRev,AssetCat,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetDDis,AssetCat,$A33),\"\")","v":""},"","",{"$f":"IF(LEN($A33)>1,SUMIFS(AssetROB,AssetCat,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetRMove,AssetCat,$A33),\"\")","v":""},"","",{"$f":"IF(LEN($A33)>1,SUMIFS(AssetIWO,AssetCat,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetPLoss,AssetCat,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetMCost,AssetCat,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetMRev,AssetCat,$A33),\"\")","v":""},""]
[{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A34)>1,SUMIFS(AssetCOB,AssetCat,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetCAdd,AssetCat,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetCRev,AssetCat,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetCDis,AssetCat,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetCImp,AssetCat,$A34),\"\")","v":""},"",{"$f":"IF(LEN($A34)>1,SUMIFS(AssetDOB,AssetCat,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetDDepC,AssetCat,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetDDepR,AssetCat,$A34),\"\")","v":""},"",{"$f":"IF(LEN($A34)>1,SUMIFS(AssetDRev,AssetCat,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetDDis,AssetCat,$A34),\"\")","v":""},"","",{"$f":"IF(LEN($A34)>1,SUMIFS(AssetROB,AssetCat,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetRMove,AssetCat,$A34),\"\")","v":""},"","",{"$f":"IF(LEN($A34)>1,SUMIFS(AssetIWO,AssetCat,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetPLoss,AssetCat,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetMCost,AssetCat,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetMRev,AssetCat,$A34),\"\")","v":""},""]
[{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A35)>1,SUMIFS(AssetCOB,AssetCat,$A35),\"\")","v":""},{"$f":"IF(LEN($A35)>1,SUMIFS(AssetCAdd,AssetCat,$A35),\"\")","v":""},{"$f":"IF(LEN($A35)>1,SUMIFS(AssetCRev,AssetCat,$A35),\"\")","v":""},{"$f":"IF(LEN($A35)>1,SUMIFS(AssetCDis,AssetCat,$A35),\"\")","v":""},{"$f":"IF(LEN($A35)>1,SUMIFS(AssetCImp,AssetCat,$A35),\"\")","v":""},"",{"$f":"IF(LEN($A35)>1,SUMIFS(AssetDOB,AssetCat,$A35),\"\")","v":""},{"$f":"IF(LEN($A35)>1,SUMIFS(AssetDDepC,AssetCat,$A35),\"\")","v":""},{"$f":"IF(LEN($A35)>1,SUMIFS(AssetDDepR,AssetCat,$A35),\"\")","v":""},"",{"$f":"IF(LEN($A35)>1,SUMIFS(AssetDRev,AssetCat,$A35),\"\")","v":""},{"$f":"IF(LEN($A35)>1,SUMIFS(AssetDDis,AssetCat,$A35),\"\")","v":""},"","",{"$f":"IF(LEN($A35)>1,SUMIFS(AssetROB,AssetCat,$A35),\"\")","v":""},{"$f":"IF(LEN($A35)>1,SUMIFS(AssetRMove,AssetCat,$A35),\"\")","v":""},"","",{"$f":"IF(LEN($A35)>1,SUMIFS(AssetIWO,AssetCat,$A35),\"\")","v":""},{"$f":"IF(LEN($A35)>1,SUMIFS(AssetPLoss,AssetCat,$A35),\"\")","v":""},{"$f":"IF(LEN($A35)>1,SUMIFS(AssetMCost,AssetCat,$A35),\"\")","v":""},{"$f":"IF(LEN($A35)>1,SUMIFS(AssetMRev,AssetCat,$A35),\"\")","v":""},""]

{"sheet":"Class","index":7,"n_rows":34,"n_cols":25,"rows_kept":34,"cut":false,"hidden":true,"merged":[[3,22,3,24],[3,2,3,7],[3,8,3,14],[3,15,4,15],[3,16,3,19],[3,20,4,20],[3,21,4,21]]}
[{"$f":"'Set-up'!$C$5","v":"Example (Pty) Ltd"}]
["Asset Class Summary"]
[{"$f":"\"From \"&TEXT(Assets!$H$2,\"d mmmm yyyy\")&\" to \"&TEXT(Assets!$I$2,\"d mmmm yyyy\")","v":"From 1 March 2020 to 28 February 2021"},null,{"$f":"SUBTOTAL(109,OFFSET(C$5,1,0,ClassSumCount,1))","v":7397870},{"$f":"SUBTOTAL(109,OFFSET(D$5,1,0,ClassSumCount,1))","v":375919},{"$f":"SUBTOTAL(109,OFFSET(E$5,1,0,ClassSumCount,1))","v":-4076950},{"$f":"SUBTOTAL(109,OFFSET(F$5,1,0,ClassSumCount,1))","v":-235000},{"$f":"SUBTOTAL(109,OFFSET(G$5,1,0,ClassSumCount,1))","v":-200000},{"$f":"SUBTOTAL(109,OFFSET(H$5,1,0,ClassSumCount,1))","v":3261839},{"$f":"SUBTOTAL(109,OFFSET(I$5,1,0,ClassSumCount,1))","v":5397789.3611111129},{"$f":"SUBTOTAL(109,OFFSET(J$5,1,0,ClassSumCount,1))","v":391165.11666666664},{"$f":"SUBTOTAL(109,OFFSET(K$5,1,0,ClassSumCount,1))","v":8654.5000000000055},{"$f":"SUBTOTAL(109,OFFSET(L$5,1,0,ClassSumCount,1))","v":399819.61666666664},{"$f":"SUBTOTAL(109,OFFSET(M$5,1,0,ClassSumCount,1))","v":-5397789.3611111129},{"$f":"SUBTOTAL(109,OFFSET(N$5,1,0,ClassSumCount,1))","v":-35833.333333333328},{"$f":"SUBTOTAL(109,OFFSET(O$5,1,0,ClassSumCount,1))","v":363986.28333333321},{"$f":"SUBTOTAL(109,OFFSET(P$5,1,0,ClassSumCount,1))","v":2897852.7166666663},{"$f":"SUBTOTAL(109,OFFSET(Q$5,1,0,ClassSumCount,1))","v":0},{"$f":"SUBTOTAL(109,OFFSET(R$5,1,0,ClassSumCount,1))","v":1160682.6944444447},{"$f":"SUBTOTAL(109,OFFSET(S$5,1,0,ClassSumCount,1))","v":-8654.5000000000055},{"$f":"SUBTOTAL(109,OFFSET(T$5,1,0,ClassSumCount,1))","v":1152028.1944444447},{"$f":"SUBTOTAL(109,OFFSET(U$5,1,0,ClassSumCount,1))","v":-200000},{"$f":"SUBTOTAL(109,OFFSET(V$5,1,0,ClassSumCount,1))","v":151990},{"$f":"SUBTOTAL(109,OFFSET(W$5,1,0,ClassSumCount,1))","v":31728.191666666662},{"$f":"SUBTOTAL(109,OFFSET(X$5,1,0,ClassSumCount,1))","v":808.98611111111848},{"$f":"SUBTOTAL(109,OFFSET(Y$5,1,0,ClassSumCount,1))","v":32537.177777777779}]
["© www.excel-skills.com",null,"Assets at Cost",null,null,null,null,null,"Accumulated Depreciation",null,null,null,null,null,null,"Closing Carrying Value","Revaluation Reserve",null,null,null,"Impairment Write-Offs","Profit / (Loss) on Disposal","Current Month Depreciation"]
["Class","Description","Opening Balance","Additions","Revaluations","Disposals","Impairment","Closing Balance","Opening Balance","Depreciation - Cost","Depreciation - Revaluation","Depreciation - Total","Revaluations","Disposals","Closing Balance",null,"Opening Balance","Revaluation Surplus","Depreciation - Revaluation","Closing Balance",null,null,"Cost","Revaluation","Total"]
[{"$f":"IF(ROW($B6)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B6)-ROW($B$5),0,1,1))","v":"LB"},{"$f":"IF(ISNA(VLOOKUP($A6,ClassAll,2,0))=TRUE,\"\",VLOOKUP($A6,ClassAll,2,0))","v":"Land & Buildings"},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetCOB,AssetClass,$A6),\"\")","v":1500000},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetCAdd,AssetClass,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetCRev,AssetClass,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetCDis,AssetClass,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetCImp,AssetClass,$A6),\"\")","v":-200000},{"$f":"IF(LEN($A6)>1,SUM($C6:$G6),\"\")","v":1300000},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetDOB,AssetClass,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetDDepC,AssetClass,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetDDepR,AssetClass,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUM($J6:$K6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetDRev,AssetClass,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetDDis,AssetClass,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUM($I6,$L6,$M6,$N6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUM($H6,-$O6),\"\")","v":1300000},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetROB,AssetClass,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetRMove,AssetClass,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,-$K6,\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUM($Q6:$S6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetIWO,AssetClass,$A6),\"\")","v":-200000},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetPLoss,AssetClass,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetMCost,AssetClass,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUMIFS(AssetMRev,AssetClass,$A6),\"\")","v":0},{"$f":"IF(LEN($A6)>1,SUM($W6:$X6),\"\")","v":0}]
[{"$f":"IF(ROW($B7)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B7)-ROW($B$5),0,1,1))","v":"PM"},"Plant & Equipment",{"$f":"IF(LEN($A7)>1,SUMIFS(AssetCOB,AssetClass,$A7),\"\")","v":5586320},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetCAdd,AssetClass,$A7),\"\")","v":87419},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetCRev,AssetClass,$A7),\"\")","v":-3842550},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetCDis,AssetClass,$A7),\"\")","v":-190000},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetCImp,AssetClass,$A7),\"\")","v":0},{"$f":"IF(LEN($A7)>1,SUM($C7:$G7),\"\")","v":1641189},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetDOB,AssetClass,$A7),\"\")","v":5124531.1666666679},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetDDepC,AssetClass,$A7),\"\")","v":347327.61666666664},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetDDepR,AssetClass,$A7),\"\")","v":1608.6666666666715},{"$f":"IF(LEN($A7)>1,SUM($J7:$K7),\"\")","v":348936.28333333333},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetDRev,AssetClass,$A7),\"\")","v":-5124531.1666666679},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetDDis,AssetClass,$A7),\"\")","v":-34833.333333333328},{"$f":"IF(LEN($A7)>1,SUM($I7,$L7,$M7,$N7),\"\")","v":314102.9499999999},{"$f":"IF(LEN($A7)>1,SUM($H7,-$O7),\"\")","v":1327086.05},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetROB,AssetClass,$A7),\"\")","v":0},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetRMove,AssetClass,$A7),\"\")","v":1136011.166666667},{"$f":"IF(LEN($A7)>1,-$K7,\"\")","v":-1608.6666666666715},{"$f":"IF(LEN($A7)>1,SUM($Q7:$S7),\"\")","v":1134402.5000000002},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetIWO,AssetClass,$A7),\"\")","v":0},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetPLoss,AssetClass,$A7),\"\")","v":140803.33333333331},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetMCost,AssetClass,$A7),\"\")","v":27047.983333333326},{"$f":"IF(LEN($A7)>1,SUMIFS(AssetMRev,AssetClass,$A7),\"\")","v":221.83333333334059},{"$f":"IF(LEN($A7)>1,SUM($W7:$X7),\"\")","v":27269.816666666666}]
[{"$f":"IF(ROW($B8)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B8)-ROW($B$5),0,1,1))","v":"CE"},"Computer Equipment",{"$f":"IF(LEN($A8)>1,SUMIFS(AssetCOB,AssetClass,$A8),\"\")","v":29700},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetCAdd,AssetClass,$A8),\"\")","v":0},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetCRev,AssetClass,$A8),\"\")","v":-14200},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetCDis,AssetClass,$A8),\"\")","v":0},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetCImp,AssetClass,$A8),\"\")","v":0},15500,{"$f":"IF(LEN($A8)>1,SUMIFS(AssetDOB,AssetClass,$A8),\"\")","v":29700},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetDDepC,AssetClass,$A8),\"\")","v":0},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetDDepR,AssetClass,$A8),\"\")","v":6533.3333333333339},6533.3333333333339,{"$f":"IF(LEN($A8)>1,SUMIFS(AssetDRev,AssetClass,$A8),\"\")","v":-29700},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetDDis,AssetClass,$A8),\"\")","v":0},6533.3333333333358,8966.6666666666642,{"$f":"IF(LEN($A8)>1,SUMIFS(AssetROB,AssetClass,$A8),\"\")","v":0},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetRMove,AssetClass,$A8),\"\")","v":15500},-6533.3333333333339,8966.6666666666661,{"$f":"IF(LEN($A8)>1,SUMIFS(AssetIWO,AssetClass,$A8),\"\")","v":0},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetPLoss,AssetClass,$A8),\"\")","v":0},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetMCost,AssetClass,$A8),\"\")","v":0},{"$f":"IF(LEN($A8)>1,SUMIFS(AssetMRev,AssetClass,$A8),\"\")","v":544.44444444444446},544.44444444444446]
[{"$f":"IF(ROW($B9)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B9)-ROW($B$5),0,1,1))","v":"OE"},"Office Equipment",{"$f":"IF(LEN($A9)>1,SUMIFS(AssetCOB,AssetClass,$A9),\"\")","v":8550},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetCAdd,AssetClass,$A9),\"\")","v":0},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetCRev,AssetClass,$A9),\"\")","v":-1350},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetCDis,AssetClass,$A9),\"\")","v":0},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetCImp,AssetClass,$A9),\"\")","v":0},7200,{"$f":"IF(LEN($A9)>1,SUMIFS(AssetDOB,AssetClass,$A9),\"\")","v":5760.416666666667},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetDDepC,AssetClass,$A9),\"\")","v":1287.5},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetDDepR,AssetClass,$A9),\"\")","v":512.5},1800,{"$f":"IF(LEN($A9)>1,SUMIFS(AssetDRev,AssetClass,$A9),\"\")","v":-5760.416666666667},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetDDis,AssetClass,$A9),\"\")","v":0},1800,5400,{"$f":"IF(LEN($A9)>1,SUMIFS(AssetROB,AssetClass,$A9),\"\")","v":0},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetRMove,AssetClass,$A9),\"\")","v":4410.416666666667},-512.5,3897.916666666667,{"$f":"IF(LEN($A9)>1,SUMIFS(AssetIWO,AssetClass,$A9),\"\")","v":0},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetPLoss,AssetClass,$A9),\"\")","v":0},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetMCost,AssetClass,$A9),\"\")","v":107.29166666666667},{"$f":"IF(LEN($A9)>1,SUMIFS(AssetMRev,AssetClass,$A9),\"\")","v":42.708333333333329},150]
[{"$f":"IF(ROW($B10)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B10)-ROW($B$5),0,1,1))","v":"FF"},"Furniture & Fixtures",{"$f":"IF(LEN($A10)>1,SUMIFS(AssetCOB,AssetClass,$A10),\"\")","v":21100},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetCAdd,AssetClass,$A10),\"\")","v":0},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetCRev,AssetClass,$A10),\"\")","v":-11650},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetCDis,AssetClass,$A10),\"\")","v":0},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetCImp,AssetClass,$A10),\"\")","v":0},9450,{"$f":"IF(LEN($A10)>1,SUMIFS(AssetDOB,AssetClass,$A10),\"\")","v":16411.111111111113},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetDDepC,AssetClass,$A10),\"\")","v":1575},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetDDepR,AssetClass,$A10),\"\")","v":0},1575,{"$f":"IF(LEN($A10)>1,SUMIFS(AssetDRev,AssetClass,$A10),\"\")","v":-16411.111111111113},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetDDis,AssetClass,$A10),\"\")","v":0},1575,7875,{"$f":"IF(LEN($A10)>1,SUMIFS(AssetROB,AssetClass,$A10),\"\")","v":0},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetRMove,AssetClass,$A10),\"\")","v":4761.1111111111113},0,4761.1111111111113,{"$f":"IF(LEN($A10)>1,SUMIFS(AssetIWO,AssetClass,$A10),\"\")","v":0},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetPLoss,AssetClass,$A10),\"\")","v":0},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetMCost,AssetClass,$A10),\"\")","v":131.25},{"$f":"IF(LEN($A10)>1,SUMIFS(AssetMRev,AssetClass,$A10),\"\")","v":0},131.25]
[{"$f":"IF(ROW($B11)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B11)-ROW($B$5),0,1,1))","v":"MV"},"Motor Vehicles",{"$f":"IF(LEN($A11)>1,SUMIFS(AssetCOB,AssetClass,$A11),\"\")","v":252200},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetCAdd,AssetClass,$A11),\"\")","v":288500},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetCRev,AssetClass,$A11),\"\")","v":-207200},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetCDis,AssetClass,$A11),\"\")","v":-45000},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetCImp,AssetClass,$A11),\"\")","v":0},288500,{"$f":"IF(LEN($A11)>1,SUMIFS(AssetDOB,AssetClass,$A11),\"\")","v":221386.66666666669},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetDDepC,AssetClass,$A11),\"\")","v":40975},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetDDepR,AssetClass,$A11),\"\")","v":0},40975,{"$f":"IF(LEN($A11)>1,SUMIFS(AssetDRev,AssetClass,$A11),\"\")","v":-221386.66666666669},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetDDis,AssetClass,$A11),\"\")","v":-1000},39975,248525,{"$f":"IF(LEN($A11)>1,SUMIFS(AssetROB,AssetClass,$A11),\"\")","v":0},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetRMove,AssetClass,$A11),\"\")","v":0},0,0,{"$f":"IF(LEN($A11)>1,SUMIFS(AssetIWO,AssetClass,$A11),\"\")","v":0},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetPLoss,AssetClass,$A11),\"\")","v":11186.666666666686},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetMCost,AssetClass,$A11),\"\")","v":4441.666666666667},{"$f":"IF(LEN($A11)>1,SUMIFS(AssetMRev,AssetClass,$A11),\"\")","v":0},4441.666666666667]
[{"$f":"IF(ROW($B12)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B12)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A12)>1,SUMIFS(AssetCOB,AssetClass,$A12),\"\")","v":""},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetCAdd,AssetClass,$A12),\"\")","v":""},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetCRev,AssetClass,$A12),\"\")","v":""},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetCDis,AssetClass,$A12),\"\")","v":""},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetCImp,AssetClass,$A12),\"\")","v":""},"",{"$f":"IF(LEN($A12)>1,SUMIFS(AssetDOB,AssetClass,$A12),\"\")","v":""},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetDDepC,AssetClass,$A12),\"\")","v":""},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetDDepR,AssetClass,$A12),\"\")","v":""},"",{"$f":"IF(LEN($A12)>1,SUMIFS(AssetDRev,AssetClass,$A12),\"\")","v":""},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetDDis,AssetClass,$A12),\"\")","v":""},"","",{"$f":"IF(LEN($A12)>1,SUMIFS(AssetROB,AssetClass,$A12),\"\")","v":""},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetRMove,AssetClass,$A12),\"\")","v":""},"","",{"$f":"IF(LEN($A12)>1,SUMIFS(AssetIWO,AssetClass,$A12),\"\")","v":""},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetPLoss,AssetClass,$A12),\"\")","v":""},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetMCost,AssetClass,$A12),\"\")","v":""},{"$f":"IF(LEN($A12)>1,SUMIFS(AssetMRev,AssetClass,$A12),\"\")","v":""},""]
[{"$f":"IF(ROW($B13)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B13)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A13)>1,SUMIFS(AssetCOB,AssetClass,$A13),\"\")","v":""},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetCAdd,AssetClass,$A13),\"\")","v":""},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetCRev,AssetClass,$A13),\"\")","v":""},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetCDis,AssetClass,$A13),\"\")","v":""},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetCImp,AssetClass,$A13),\"\")","v":""},"",{"$f":"IF(LEN($A13)>1,SUMIFS(AssetDOB,AssetClass,$A13),\"\")","v":""},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetDDepC,AssetClass,$A13),\"\")","v":""},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetDDepR,AssetClass,$A13),\"\")","v":""},"",{"$f":"IF(LEN($A13)>1,SUMIFS(AssetDRev,AssetClass,$A13),\"\")","v":""},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetDDis,AssetClass,$A13),\"\")","v":""},"","",{"$f":"IF(LEN($A13)>1,SUMIFS(AssetROB,AssetClass,$A13),\"\")","v":""},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetRMove,AssetClass,$A13),\"\")","v":""},"","",{"$f":"IF(LEN($A13)>1,SUMIFS(AssetIWO,AssetClass,$A13),\"\")","v":""},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetPLoss,AssetClass,$A13),\"\")","v":""},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetMCost,AssetClass,$A13),\"\")","v":""},{"$f":"IF(LEN($A13)>1,SUMIFS(AssetMRev,AssetClass,$A13),\"\")","v":""},""]
[{"$f":"IF(ROW($B14)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B14)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A14)>1,SUMIFS(AssetCOB,AssetClass,$A14),\"\")","v":""},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetCAdd,AssetClass,$A14),\"\")","v":""},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetCRev,AssetClass,$A14),\"\")","v":""},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetCDis,AssetClass,$A14),\"\")","v":""},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetCImp,AssetClass,$A14),\"\")","v":""},"",{"$f":"IF(LEN($A14)>1,SUMIFS(AssetDOB,AssetClass,$A14),\"\")","v":""},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetDDepC,AssetClass,$A14),\"\")","v":""},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetDDepR,AssetClass,$A14),\"\")","v":""},"",{"$f":"IF(LEN($A14)>1,SUMIFS(AssetDRev,AssetClass,$A14),\"\")","v":""},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetDDis,AssetClass,$A14),\"\")","v":""},"","",{"$f":"IF(LEN($A14)>1,SUMIFS(AssetROB,AssetClass,$A14),\"\")","v":""},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetRMove,AssetClass,$A14),\"\")","v":""},"","",{"$f":"IF(LEN($A14)>1,SUMIFS(AssetIWO,AssetClass,$A14),\"\")","v":""},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetPLoss,AssetClass,$A14),\"\")","v":""},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetMCost,AssetClass,$A14),\"\")","v":""},{"$f":"IF(LEN($A14)>1,SUMIFS(AssetMRev,AssetClass,$A14),\"\")","v":""},""]
[{"$f":"IF(ROW($B15)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B15)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A15)>1,SUMIFS(AssetCOB,AssetClass,$A15),\"\")","v":""},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetCAdd,AssetClass,$A15),\"\")","v":""},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetCRev,AssetClass,$A15),\"\")","v":""},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetCDis,AssetClass,$A15),\"\")","v":""},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetCImp,AssetClass,$A15),\"\")","v":""},"",{"$f":"IF(LEN($A15)>1,SUMIFS(AssetDOB,AssetClass,$A15),\"\")","v":""},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetDDepC,AssetClass,$A15),\"\")","v":""},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetDDepR,AssetClass,$A15),\"\")","v":""},"",{"$f":"IF(LEN($A15)>1,SUMIFS(AssetDRev,AssetClass,$A15),\"\")","v":""},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetDDis,AssetClass,$A15),\"\")","v":""},"","",{"$f":"IF(LEN($A15)>1,SUMIFS(AssetROB,AssetClass,$A15),\"\")","v":""},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetRMove,AssetClass,$A15),\"\")","v":""},"","",{"$f":"IF(LEN($A15)>1,SUMIFS(AssetIWO,AssetClass,$A15),\"\")","v":""},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetPLoss,AssetClass,$A15),\"\")","v":""},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetMCost,AssetClass,$A15),\"\")","v":""},{"$f":"IF(LEN($A15)>1,SUMIFS(AssetMRev,AssetClass,$A15),\"\")","v":""},""]
[{"$f":"IF(ROW($B16)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B16)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A16)>1,SUMIFS(AssetCOB,AssetClass,$A16),\"\")","v":""},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetCAdd,AssetClass,$A16),\"\")","v":""},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetCRev,AssetClass,$A16),\"\")","v":""},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetCDis,AssetClass,$A16),\"\")","v":""},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetCImp,AssetClass,$A16),\"\")","v":""},"",{"$f":"IF(LEN($A16)>1,SUMIFS(AssetDOB,AssetClass,$A16),\"\")","v":""},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetDDepC,AssetClass,$A16),\"\")","v":""},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetDDepR,AssetClass,$A16),\"\")","v":""},"",{"$f":"IF(LEN($A16)>1,SUMIFS(AssetDRev,AssetClass,$A16),\"\")","v":""},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetDDis,AssetClass,$A16),\"\")","v":""},"","",{"$f":"IF(LEN($A16)>1,SUMIFS(AssetROB,AssetClass,$A16),\"\")","v":""},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetRMove,AssetClass,$A16),\"\")","v":""},"","",{"$f":"IF(LEN($A16)>1,SUMIFS(AssetIWO,AssetClass,$A16),\"\")","v":""},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetPLoss,AssetClass,$A16),\"\")","v":""},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetMCost,AssetClass,$A16),\"\")","v":""},{"$f":"IF(LEN($A16)>1,SUMIFS(AssetMRev,AssetClass,$A16),\"\")","v":""},""]
[{"$f":"IF(ROW($B17)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B17)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A17)>1,SUMIFS(AssetCOB,AssetClass,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetCAdd,AssetClass,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetCRev,AssetClass,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetCDis,AssetClass,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetCImp,AssetClass,$A17),\"\")","v":""},"",{"$f":"IF(LEN($A17)>1,SUMIFS(AssetDOB,AssetClass,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetDDepC,AssetClass,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetDDepR,AssetClass,$A17),\"\")","v":""},"",{"$f":"IF(LEN($A17)>1,SUMIFS(AssetDRev,AssetClass,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetDDis,AssetClass,$A17),\"\")","v":""},"","",{"$f":"IF(LEN($A17)>1,SUMIFS(AssetROB,AssetClass,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetRMove,AssetClass,$A17),\"\")","v":""},"","",{"$f":"IF(LEN($A17)>1,SUMIFS(AssetIWO,AssetClass,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetPLoss,AssetClass,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetMCost,AssetClass,$A17),\"\")","v":""},{"$f":"IF(LEN($A17)>1,SUMIFS(AssetMRev,AssetClass,$A17),\"\")","v":""},""]
[{"$f":"IF(ROW($B18)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B18)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A18)>1,SUMIFS(AssetCOB,AssetClass,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetCAdd,AssetClass,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetCRev,AssetClass,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetCDis,AssetClass,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetCImp,AssetClass,$A18),\"\")","v":""},"",{"$f":"IF(LEN($A18)>1,SUMIFS(AssetDOB,AssetClass,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetDDepC,AssetClass,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetDDepR,AssetClass,$A18),\"\")","v":""},"",{"$f":"IF(LEN($A18)>1,SUMIFS(AssetDRev,AssetClass,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetDDis,AssetClass,$A18),\"\")","v":""},"","",{"$f":"IF(LEN($A18)>1,SUMIFS(AssetROB,AssetClass,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetRMove,AssetClass,$A18),\"\")","v":""},"","",{"$f":"IF(LEN($A18)>1,SUMIFS(AssetIWO,AssetClass,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetPLoss,AssetClass,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetMCost,AssetClass,$A18),\"\")","v":""},{"$f":"IF(LEN($A18)>1,SUMIFS(AssetMRev,AssetClass,$A18),\"\")","v":""},""]
[{"$f":"IF(ROW($B19)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B19)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A19)>1,SUMIFS(AssetCOB,AssetClass,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetCAdd,AssetClass,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetCRev,AssetClass,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetCDis,AssetClass,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetCImp,AssetClass,$A19),\"\")","v":""},"",{"$f":"IF(LEN($A19)>1,SUMIFS(AssetDOB,AssetClass,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetDDepC,AssetClass,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetDDepR,AssetClass,$A19),\"\")","v":""},"",{"$f":"IF(LEN($A19)>1,SUMIFS(AssetDRev,AssetClass,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetDDis,AssetClass,$A19),\"\")","v":""},"","",{"$f":"IF(LEN($A19)>1,SUMIFS(AssetROB,AssetClass,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetRMove,AssetClass,$A19),\"\")","v":""},"","",{"$f":"IF(LEN($A19)>1,SUMIFS(AssetIWO,AssetClass,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetPLoss,AssetClass,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetMCost,AssetClass,$A19),\"\")","v":""},{"$f":"IF(LEN($A19)>1,SUMIFS(AssetMRev,AssetClass,$A19),\"\")","v":""},""]
[{"$f":"IF(ROW($B20)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B20)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A20)>1,SUMIFS(AssetCOB,AssetClass,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetCAdd,AssetClass,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetCRev,AssetClass,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetCDis,AssetClass,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetCImp,AssetClass,$A20),\"\")","v":""},"",{"$f":"IF(LEN($A20)>1,SUMIFS(AssetDOB,AssetClass,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetDDepC,AssetClass,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetDDepR,AssetClass,$A20),\"\")","v":""},"",{"$f":"IF(LEN($A20)>1,SUMIFS(AssetDRev,AssetClass,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetDDis,AssetClass,$A20),\"\")","v":""},"","",{"$f":"IF(LEN($A20)>1,SUMIFS(AssetROB,AssetClass,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetRMove,AssetClass,$A20),\"\")","v":""},"","",{"$f":"IF(LEN($A20)>1,SUMIFS(AssetIWO,AssetClass,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetPLoss,AssetClass,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetMCost,AssetClass,$A20),\"\")","v":""},{"$f":"IF(LEN($A20)>1,SUMIFS(AssetMRev,AssetClass,$A20),\"\")","v":""},""]
[{"$f":"IF(ROW($B21)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B21)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A21)>1,SUMIFS(AssetCOB,AssetClass,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetCAdd,AssetClass,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetCRev,AssetClass,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetCDis,AssetClass,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetCImp,AssetClass,$A21),\"\")","v":""},"",{"$f":"IF(LEN($A21)>1,SUMIFS(AssetDOB,AssetClass,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetDDepC,AssetClass,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetDDepR,AssetClass,$A21),\"\")","v":""},"",{"$f":"IF(LEN($A21)>1,SUMIFS(AssetDRev,AssetClass,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetDDis,AssetClass,$A21),\"\")","v":""},"","",{"$f":"IF(LEN($A21)>1,SUMIFS(AssetROB,AssetClass,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetRMove,AssetClass,$A21),\"\")","v":""},"","",{"$f":"IF(LEN($A21)>1,SUMIFS(AssetIWO,AssetClass,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetPLoss,AssetClass,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetMCost,AssetClass,$A21),\"\")","v":""},{"$f":"IF(LEN($A21)>1,SUMIFS(AssetMRev,AssetClass,$A21),\"\")","v":""},""]
[{"$f":"IF(ROW($B22)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B22)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A22)>1,SUMIFS(AssetCOB,AssetClass,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetCAdd,AssetClass,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetCRev,AssetClass,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetCDis,AssetClass,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetCImp,AssetClass,$A22),\"\")","v":""},"",{"$f":"IF(LEN($A22)>1,SUMIFS(AssetDOB,AssetClass,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetDDepC,AssetClass,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetDDepR,AssetClass,$A22),\"\")","v":""},"",{"$f":"IF(LEN($A22)>1,SUMIFS(AssetDRev,AssetClass,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetDDis,AssetClass,$A22),\"\")","v":""},"","",{"$f":"IF(LEN($A22)>1,SUMIFS(AssetROB,AssetClass,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetRMove,AssetClass,$A22),\"\")","v":""},"","",{"$f":"IF(LEN($A22)>1,SUMIFS(AssetIWO,AssetClass,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetPLoss,AssetClass,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetMCost,AssetClass,$A22),\"\")","v":""},{"$f":"IF(LEN($A22)>1,SUMIFS(AssetMRev,AssetClass,$A22),\"\")","v":""},""]
[{"$f":"IF(ROW($B23)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B23)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A23)>1,SUMIFS(AssetCOB,AssetClass,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetCAdd,AssetClass,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetCRev,AssetClass,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetCDis,AssetClass,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetCImp,AssetClass,$A23),\"\")","v":""},"",{"$f":"IF(LEN($A23)>1,SUMIFS(AssetDOB,AssetClass,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetDDepC,AssetClass,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetDDepR,AssetClass,$A23),\"\")","v":""},"",{"$f":"IF(LEN($A23)>1,SUMIFS(AssetDRev,AssetClass,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetDDis,AssetClass,$A23),\"\")","v":""},"","",{"$f":"IF(LEN($A23)>1,SUMIFS(AssetROB,AssetClass,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetRMove,AssetClass,$A23),\"\")","v":""},"","",{"$f":"IF(LEN($A23)>1,SUMIFS(AssetIWO,AssetClass,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetPLoss,AssetClass,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetMCost,AssetClass,$A23),\"\")","v":""},{"$f":"IF(LEN($A23)>1,SUMIFS(AssetMRev,AssetClass,$A23),\"\")","v":""},""]
[{"$f":"IF(ROW($B24)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B24)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A24)>1,SUMIFS(AssetCOB,AssetClass,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetCAdd,AssetClass,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetCRev,AssetClass,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetCDis,AssetClass,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetCImp,AssetClass,$A24),\"\")","v":""},"",{"$f":"IF(LEN($A24)>1,SUMIFS(AssetDOB,AssetClass,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetDDepC,AssetClass,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetDDepR,AssetClass,$A24),\"\")","v":""},"",{"$f":"IF(LEN($A24)>1,SUMIFS(AssetDRev,AssetClass,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetDDis,AssetClass,$A24),\"\")","v":""},"","",{"$f":"IF(LEN($A24)>1,SUMIFS(AssetROB,AssetClass,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetRMove,AssetClass,$A24),\"\")","v":""},"","",{"$f":"IF(LEN($A24)>1,SUMIFS(AssetIWO,AssetClass,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetPLoss,AssetClass,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetMCost,AssetClass,$A24),\"\")","v":""},{"$f":"IF(LEN($A24)>1,SUMIFS(AssetMRev,AssetClass,$A24),\"\")","v":""},""]
[{"$f":"IF(ROW($B25)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B25)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A25)>1,SUMIFS(AssetCOB,AssetClass,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetCAdd,AssetClass,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetCRev,AssetClass,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetCDis,AssetClass,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetCImp,AssetClass,$A25),\"\")","v":""},"",{"$f":"IF(LEN($A25)>1,SUMIFS(AssetDOB,AssetClass,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetDDepC,AssetClass,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetDDepR,AssetClass,$A25),\"\")","v":""},"",{"$f":"IF(LEN($A25)>1,SUMIFS(AssetDRev,AssetClass,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetDDis,AssetClass,$A25),\"\")","v":""},"","",{"$f":"IF(LEN($A25)>1,SUMIFS(AssetROB,AssetClass,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetRMove,AssetClass,$A25),\"\")","v":""},"","",{"$f":"IF(LEN($A25)>1,SUMIFS(AssetIWO,AssetClass,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetPLoss,AssetClass,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetMCost,AssetClass,$A25),\"\")","v":""},{"$f":"IF(LEN($A25)>1,SUMIFS(AssetMRev,AssetClass,$A25),\"\")","v":""},""]
[{"$f":"IF(ROW($B26)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B26)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A26)>1,SUMIFS(AssetCOB,AssetClass,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetCAdd,AssetClass,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetCRev,AssetClass,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetCDis,AssetClass,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetCImp,AssetClass,$A26),\"\")","v":""},"",{"$f":"IF(LEN($A26)>1,SUMIFS(AssetDOB,AssetClass,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetDDepC,AssetClass,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetDDepR,AssetClass,$A26),\"\")","v":""},"",{"$f":"IF(LEN($A26)>1,SUMIFS(AssetDRev,AssetClass,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetDDis,AssetClass,$A26),\"\")","v":""},"","",{"$f":"IF(LEN($A26)>1,SUMIFS(AssetROB,AssetClass,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetRMove,AssetClass,$A26),\"\")","v":""},"","",{"$f":"IF(LEN($A26)>1,SUMIFS(AssetIWO,AssetClass,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetPLoss,AssetClass,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetMCost,AssetClass,$A26),\"\")","v":""},{"$f":"IF(LEN($A26)>1,SUMIFS(AssetMRev,AssetClass,$A26),\"\")","v":""},""]
[{"$f":"IF(ROW($B27)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B27)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A27)>1,SUMIFS(AssetCOB,AssetClass,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetCAdd,AssetClass,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetCRev,AssetClass,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetCDis,AssetClass,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetCImp,AssetClass,$A27),\"\")","v":""},"",{"$f":"IF(LEN($A27)>1,SUMIFS(AssetDOB,AssetClass,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetDDepC,AssetClass,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetDDepR,AssetClass,$A27),\"\")","v":""},"",{"$f":"IF(LEN($A27)>1,SUMIFS(AssetDRev,AssetClass,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetDDis,AssetClass,$A27),\"\")","v":""},"","",{"$f":"IF(LEN($A27)>1,SUMIFS(AssetROB,AssetClass,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetRMove,AssetClass,$A27),\"\")","v":""},"","",{"$f":"IF(LEN($A27)>1,SUMIFS(AssetIWO,AssetClass,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetPLoss,AssetClass,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetMCost,AssetClass,$A27),\"\")","v":""},{"$f":"IF(LEN($A27)>1,SUMIFS(AssetMRev,AssetClass,$A27),\"\")","v":""},""]
[{"$f":"IF(ROW($B28)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B28)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A28)>1,SUMIFS(AssetCOB,AssetClass,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetCAdd,AssetClass,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetCRev,AssetClass,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetCDis,AssetClass,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetCImp,AssetClass,$A28),\"\")","v":""},"",{"$f":"IF(LEN($A28)>1,SUMIFS(AssetDOB,AssetClass,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetDDepC,AssetClass,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetDDepR,AssetClass,$A28),\"\")","v":""},"",{"$f":"IF(LEN($A28)>1,SUMIFS(AssetDRev,AssetClass,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetDDis,AssetClass,$A28),\"\")","v":""},"","",{"$f":"IF(LEN($A28)>1,SUMIFS(AssetROB,AssetClass,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetRMove,AssetClass,$A28),\"\")","v":""},"","",{"$f":"IF(LEN($A28)>1,SUMIFS(AssetIWO,AssetClass,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetPLoss,AssetClass,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetMCost,AssetClass,$A28),\"\")","v":""},{"$f":"IF(LEN($A28)>1,SUMIFS(AssetMRev,AssetClass,$A28),\"\")","v":""},""]
[{"$f":"IF(ROW($B29)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B29)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A29)>1,SUMIFS(AssetCOB,AssetClass,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetCAdd,AssetClass,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetCRev,AssetClass,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetCDis,AssetClass,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetCImp,AssetClass,$A29),\"\")","v":""},"",{"$f":"IF(LEN($A29)>1,SUMIFS(AssetDOB,AssetClass,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetDDepC,AssetClass,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetDDepR,AssetClass,$A29),\"\")","v":""},"",{"$f":"IF(LEN($A29)>1,SUMIFS(AssetDRev,AssetClass,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetDDis,AssetClass,$A29),\"\")","v":""},"","",{"$f":"IF(LEN($A29)>1,SUMIFS(AssetROB,AssetClass,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetRMove,AssetClass,$A29),\"\")","v":""},"","",{"$f":"IF(LEN($A29)>1,SUMIFS(AssetIWO,AssetClass,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetPLoss,AssetClass,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetMCost,AssetClass,$A29),\"\")","v":""},{"$f":"IF(LEN($A29)>1,SUMIFS(AssetMRev,AssetClass,$A29),\"\")","v":""},""]
[{"$f":"IF(ROW($B30)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B30)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A30)>1,SUMIFS(AssetCOB,AssetClass,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetCAdd,AssetClass,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetCRev,AssetClass,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetCDis,AssetClass,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetCImp,AssetClass,$A30),\"\")","v":""},"",{"$f":"IF(LEN($A30)>1,SUMIFS(AssetDOB,AssetClass,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetDDepC,AssetClass,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetDDepR,AssetClass,$A30),\"\")","v":""},"",{"$f":"IF(LEN($A30)>1,SUMIFS(AssetDRev,AssetClass,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetDDis,AssetClass,$A30),\"\")","v":""},"","",{"$f":"IF(LEN($A30)>1,SUMIFS(AssetROB,AssetClass,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetRMove,AssetClass,$A30),\"\")","v":""},"","",{"$f":"IF(LEN($A30)>1,SUMIFS(AssetIWO,AssetClass,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetPLoss,AssetClass,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetMCost,AssetClass,$A30),\"\")","v":""},{"$f":"IF(LEN($A30)>1,SUMIFS(AssetMRev,AssetClass,$A30),\"\")","v":""},""]
[{"$f":"IF(ROW($B31)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B31)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A31)>1,SUMIFS(AssetCOB,AssetClass,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetCAdd,AssetClass,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetCRev,AssetClass,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetCDis,AssetClass,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetCImp,AssetClass,$A31),\"\")","v":""},"",{"$f":"IF(LEN($A31)>1,SUMIFS(AssetDOB,AssetClass,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetDDepC,AssetClass,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetDDepR,AssetClass,$A31),\"\")","v":""},"",{"$f":"IF(LEN($A31)>1,SUMIFS(AssetDRev,AssetClass,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetDDis,AssetClass,$A31),\"\")","v":""},"","",{"$f":"IF(LEN($A31)>1,SUMIFS(AssetROB,AssetClass,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetRMove,AssetClass,$A31),\"\")","v":""},"","",{"$f":"IF(LEN($A31)>1,SUMIFS(AssetIWO,AssetClass,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetPLoss,AssetClass,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetMCost,AssetClass,$A31),\"\")","v":""},{"$f":"IF(LEN($A31)>1,SUMIFS(AssetMRev,AssetClass,$A31),\"\")","v":""},""]
[{"$f":"IF(ROW($B32)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B32)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A32)>1,SUMIFS(AssetCOB,AssetClass,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetCAdd,AssetClass,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetCRev,AssetClass,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetCDis,AssetClass,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetCImp,AssetClass,$A32),\"\")","v":""},"",{"$f":"IF(LEN($A32)>1,SUMIFS(AssetDOB,AssetClass,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetDDepC,AssetClass,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetDDepR,AssetClass,$A32),\"\")","v":""},"",{"$f":"IF(LEN($A32)>1,SUMIFS(AssetDRev,AssetClass,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetDDis,AssetClass,$A32),\"\")","v":""},"","",{"$f":"IF(LEN($A32)>1,SUMIFS(AssetROB,AssetClass,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetRMove,AssetClass,$A32),\"\")","v":""},"","",{"$f":"IF(LEN($A32)>1,SUMIFS(AssetIWO,AssetClass,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetPLoss,AssetClass,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetMCost,AssetClass,$A32),\"\")","v":""},{"$f":"IF(LEN($A32)>1,SUMIFS(AssetMRev,AssetClass,$A32),\"\")","v":""},""]
[{"$f":"IF(ROW($B33)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B33)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A33)>1,SUMIFS(AssetCOB,AssetClass,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetCAdd,AssetClass,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetCRev,AssetClass,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetCDis,AssetClass,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetCImp,AssetClass,$A33),\"\")","v":""},"",{"$f":"IF(LEN($A33)>1,SUMIFS(AssetDOB,AssetClass,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetDDepC,AssetClass,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetDDepR,AssetClass,$A33),\"\")","v":""},"",{"$f":"IF(LEN($A33)>1,SUMIFS(AssetDRev,AssetClass,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetDDis,AssetClass,$A33),\"\")","v":""},"","",{"$f":"IF(LEN($A33)>1,SUMIFS(AssetROB,AssetClass,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetRMove,AssetClass,$A33),\"\")","v":""},"","",{"$f":"IF(LEN($A33)>1,SUMIFS(AssetIWO,AssetClass,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetPLoss,AssetClass,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetMCost,AssetClass,$A33),\"\")","v":""},{"$f":"IF(LEN($A33)>1,SUMIFS(AssetMRev,AssetClass,$A33),\"\")","v":""},""]
[{"$f":"IF(ROW($B34)-ROW($B$5)>ClassCount,\"\",OFFSET('Set-up'!$A$12,ROW($B34)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(LEN($A34)>1,SUMIFS(AssetCOB,AssetClass,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetCAdd,AssetClass,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetCRev,AssetClass,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetCDis,AssetClass,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetCImp,AssetClass,$A34),\"\")","v":""},"",{"$f":"IF(LEN($A34)>1,SUMIFS(AssetDOB,AssetClass,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetDDepC,AssetClass,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetDDepR,AssetClass,$A34),\"\")","v":""},"",{"$f":"IF(LEN($A34)>1,SUMIFS(AssetDRev,AssetClass,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetDDis,AssetClass,$A34),\"\")","v":""},"","",{"$f":"IF(LEN($A34)>1,SUMIFS(AssetROB,AssetClass,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetRMove,AssetClass,$A34),\"\")","v":""},"","",{"$f":"IF(LEN($A34)>1,SUMIFS(AssetIWO,AssetClass,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetPLoss,AssetClass,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetMCost,AssetClass,$A34),\"\")","v":""},{"$f":"IF(LEN($A34)>1,SUMIFS(AssetMRev,AssetClass,$A34),\"\")","v":""},""]

{"sheet":"Journals","index":8,"n_rows":35,"n_cols":46,"rows_kept":35,"cut":false,"hidden":true,"merged":[[3,26,3,29],[3,30,3,33],[3,42,3,45],[3,34,3,37],[3,2,3,5],[3,6,3,9],[3,38,3,41],[3,10,3,13],[3,14,3,17],[3,18,3,21],[3,22,3,25]]}
[{"$f":"'Set-up'!$C$5","v":"Example (Pty) Ltd"}]
["Journal Summary",null,null,"Period","YTD"]
[{"$f":"IF($E$2=\"MTD\",\"From \"&TEXT(Assets!$J$2,\"d mmmm yyyy\")&\" to \"&TEXT(Assets!$I$2,\"d mmmm yyyy\"),\"From \"&TEXT(Assets!$H$2,\"d mmmm yyyy\")&\" to \"&TEXT(Assets!$I$2,\"d mmmm yyyy\"))","v":"From 1 March 2020 to 28 February 2021"},null,null,{"$f":"SUBTOTAL(109,OFFSET(D$5,1,0,JnlCount,1))","v":391165.11666666664},null,{"$f":"SUBTOTAL(109,OFFSET(F$5,1,0,JnlCount,1))","v":-391165.11666666664},null,{"$f":"SUBTOTAL(109,OFFSET(H$5,1,0,JnlCount,1))","v":8654.5000000000055},null,{"$f":"SUBTOTAL(109,OFFSET(J$5,1,0,JnlCount,1))","v":-8654.5000000000055},null,{"$f":"SUBTOTAL(109,OFFSET(L$5,1,0,JnlCount,1))","v":375919},null,{"$f":"SUBTOTAL(109,OFFSET(N$5,1,0,JnlCount,1))","v":-375919},null,{"$f":"SUBTOTAL(109,OFFSET(P$5,1,0,JnlCount,1))","v":-4076950},null,{"$f":"SUBTOTAL(109,OFFSET(R$5,1,0,JnlCount,1))","v":4076950},null,{"$f":"SUBTOTAL(109,OFFSET(T$5,1,0,JnlCount,1))","v":-5397789.3611111119},null,{"$f":"SUBTOTAL(109,OFFSET(V$5,1,0,JnlCount,1))","v":5397789.3611111119},null,{"$f":"SUBTOTAL(109,OFFSET(X$5,1,0,JnlCount,1))","v":200000},null,{"$f":"SUBTOTAL(109,OFFSET(Z$5,1,0,JnlCount,1))","v":-200000},null,{"$f":"SUBTOTAL(109,OFFSET(AB$5,1,0,JnlCount,1))","v":191000},null,{"$f":"SUBTOTAL(109,OFFSET(AD$5,1,0,JnlCount,1))","v":-191000},null,{"$f":"SUBTOTAL(109,OFFSET(AF$5,1,0,JnlCount,1))","v":235000},null,{"$f":"SUBTOTAL(109,OFFSET(AH$5,1,0,JnlCount,1))","v":-235000},null,{"$f":"SUBTOTAL(109,OFFSET(AJ$5,1,0,JnlCount,1))","v":35833.333333333328},null,{"$f":"SUBTOTAL(109,OFFSET(AL$5,1,0,JnlCount,1))","v":-35833.333333333328},null,{"$f":"SUBTOTAL(109,OFFSET(AN$5,1,0,JnlCount,1))","v":160156.66666666669},null,{"$f":"SUBTOTAL(109,OFFSET(AP$5,1,0,JnlCount,1))","v":-160156.66666666669},null,{"$f":"SUBTOTAL(109,OFFSET(AR$5,1,0,JnlCount,1))","v":-78707.819999999992},null,{"$f":"SUBTOTAL(109,OFFSET(AT$5,1,0,JnlCount,1))","v":78707.819999999992}]
["© www.excel-skills.com",null,"Depreciation on Historical Cost",null,null,null,"Depreciation on Revaluations",null,null,null,"Additions",null,null,null,"Revaluations - Cost",null,null,null,"Revaluations - Accumulated Depreciation",null,null,null,"Cost - Impairment",null,null,null,"Disposals - Proceeds",null,null,null,"Disposals - Cost",null,null,null,"Disposals - Accumulated Depreciation",null,null,null,"Disposals - Release Revaluation Reserve",null,null,null,"Deferred Taxation"]
["Category","Description","Account","Amount","Account","Amount","Account","Amount","Account","Amount","Account","Amount","Account","Amount","Account","Amount","Account","Amount","Account","Amount","Account","Amount","Account","Amount","Account","Amount","Account","Amount","Account","Amount","Account","Amount","Account","Amount","Account","Amount","Account","Amount","Account","Amount","Account","Amount","Account","Amount","Account","Amount"]
[{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),0,1,1))","v":"LBU01"},{"$f":"IF(ISNA(VLOOKUP($A6,CatAll,3,0))=TRUE,\"\",VLOOKUP($A6,CatAll,3,0))","v":"Land & Buildings"},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":"IS-401"},{"$f":"IF(LEN($A6)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A6)*(TransCCMDep)),SUMPRODUCT((TransCat=$A6)*(TransCCYDep))),\"\")","v":0},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-151"},{"$f":"IF(LEN($A6)>1,-D6,\"\")","v":0},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A6)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A6)*(TransCTMDep))-SUMPRODUCT((TransCat=$A6)*(TransCCMDep)),SUMPRODUCT((TransCat=$A6)*(TransCTYDep))-SUMPRODUCT((TransCat=$A6)*(TransCCYDep))),\"\")","v":0},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-151"},{"$f":"IF(LEN($A6)>1,-H6,\"\")","v":0},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-101"},{"$f":"IF(LEN($A6)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A6)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A6)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":0},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},{"$f":"IF(LEN($A6)>1,-L6,\"\")","v":0},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-101"},{"$f":"IF(LEN($A6)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A6)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A6)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A6)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A6)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A6)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A6)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":0},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A6)>1,-P6,\"\")","v":0},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A6)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A6)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A6)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":0},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-151"},{"$f":"IF(LEN($A6)>1,-T6,\"\")","v":0},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":"IS-457"},{"$f":"IF(LEN($A6)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A6)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A6)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":200000},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-101"},{"$f":"IF(LEN($A6)>1,-X6,\"\")","v":-200000},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},{"$f":"IF(LEN($A6)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A6)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A6)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":0},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},{"$f":"IF(LEN($A6)>1,-AB6,\"\")","v":0},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},{"$f":"IF(LEN($A6)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A6)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A6)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":0},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-101"},{"$f":"IF(LEN($A6)>1,-AF6,\"\")","v":0},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-151"},{"$f":"IF(LEN($A6)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A6)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A6)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":0},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},{"$f":"IF(LEN($A6)>1,-AJ6,\"\")","v":0},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A6)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A6)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A6)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":0},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},{"$f":"IF(LEN($A6)>1,-AN6,\"\")","v":0},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":"BS-750"},{"$f":"IF(LEN($A6)>1,IF($E$2=\"MTD\",SUMPRODUCT((AssetCat=$A6)*(AssetMDTax)),SUMPRODUCT((AssetCat=$A6)*(AssetYDTax))),\"\")","v":0},{"$f":"IF(ROW($B6)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B6)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":"IS-610"},{"$f":"IF(LEN($A6)>1,-AR6,\"\")","v":0}]
[{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),0,1,1))","v":"PPM01"},"Main Production Plant",{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":"IS-402"},312726.33333333331,{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-152"},-312726.33333333331,{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},1000,{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-152"},-1000,{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-102"},{"$f":"IF(LEN($A7)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A7)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A7)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":68420},{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},{"$f":"IF(LEN($A7)>1,-L7,\"\")","v":-68420},{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-102"},{"$f":"IF(LEN($A7)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A7)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A7)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A7)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A7)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A7)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A7)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":-3652280},{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},3652280,{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A7)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A7)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A7)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":-4841433.333333334},{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-152"},4841433.333333334,{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":"IS-457"},{"$f":"IF(LEN($A7)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A7)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A7)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":0},{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-102"},0,{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},{"$f":"IF(LEN($A7)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A7)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A7)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":150000},{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},-150000,{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},{"$f":"IF(LEN($A7)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A7)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A7)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":190000},{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-102"},-190000,{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-152"},{"$f":"IF(LEN($A7)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A7)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A7)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":34833.333333333328},{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},-34833.333333333328,{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A7)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A7)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A7)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":145970},{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},-145970,{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":"BS-750"},-80419.64,{"$f":"IF(ROW($B7)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B7)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":"IS-610"},{"$f":"IF(LEN($A7)>1,-AR7,\"\")","v":80419.64}]
[{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),0,1,1))","v":"PPS02"},"Secondary Plant",{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":"IS-403"},0,{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-153"},0,{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},0,{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-153"},0,{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-103"},{"$f":"IF(LEN($A8)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A8)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A8)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":0},{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},0,{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-103"},{"$f":"IF(LEN($A8)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A8)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A8)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A8)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A8)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A8)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A8)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":0},{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},0,{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A8)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A8)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A8)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":0},{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-153"},0,{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":"IS-457"},{"$f":"IF(LEN($A8)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A8)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A8)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":0},{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-103"},0,{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},{"$f":"IF(LEN($A8)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A8)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A8)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":0},{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},{"$f":"IF(LEN($A8)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A8)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A8)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":0},{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-103"},0,{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-153"},{"$f":"IF(LEN($A8)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A8)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A8)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":0},{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A8)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A8)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A8)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":0},{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":"BS-750"},0,{"$f":"IF(ROW($B8)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B8)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":"IS-610"},0]
[{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),0,1,1))","v":"EQP01"},"Primary Equipment",{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":"IS-404"},34601.283333333326,{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-154"},-34601.283333333326,{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},608.66666666667152,{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-154"},-608.66666666667152,{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-104"},{"$f":"IF(LEN($A9)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A9)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A9)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":18999},{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},-18999,{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-104"},{"$f":"IF(LEN($A9)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A9)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A9)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A9)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A9)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A9)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A9)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":-190270},{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},190270,{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A9)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A9)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A9)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":-283097.83333333337},{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-154"},283097.83333333337,{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":"IS-457"},{"$f":"IF(LEN($A9)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A9)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A9)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":0},{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-104"},0,{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},{"$f":"IF(LEN($A9)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A9)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A9)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":0},{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},{"$f":"IF(LEN($A9)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A9)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A9)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":0},{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-104"},0,{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-154"},{"$f":"IF(LEN($A9)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A9)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A9)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":0},{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A9)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A9)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A9)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":0},{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":"BS-750"},1168.1599999999999,{"$f":"IF(ROW($B9)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B9)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":"IS-610"},-1168.1599999999999]
[{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),0,1,1))","v":"EQS01"},"Secondary Equipment",{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":"IS-405"},0,{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-155"},0,{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},0,{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-155"},0,{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-105"},{"$f":"IF(LEN($A10)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A10)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A10)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":0},{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},0,{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-105"},{"$f":"IF(LEN($A10)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A10)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A10)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A10)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A10)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A10)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A10)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":0},{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},0,{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A10)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A10)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A10)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":0},{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-155"},0,{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":"IS-457"},{"$f":"IF(LEN($A10)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A10)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A10)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":0},{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-105"},0,{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},{"$f":"IF(LEN($A10)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A10)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A10)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":0},{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},{"$f":"IF(LEN($A10)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A10)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A10)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":0},{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-105"},0,{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-155"},{"$f":"IF(LEN($A10)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A10)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A10)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":0},{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A10)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A10)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A10)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":0},{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":"BS-750"},0,{"$f":"IF(ROW($B10)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B10)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":"IS-610"},0]
[{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),0,1,1))","v":"SMA01"},"Small Assets",{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":"IS-406"},0,{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-156"},0,{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},0,{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-156"},0,{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-106"},{"$f":"IF(LEN($A11)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A11)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A11)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":0},{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},0,{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-106"},{"$f":"IF(LEN($A11)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A11)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A11)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A11)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A11)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A11)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A11)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":0},{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},0,{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A11)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A11)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A11)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":0},{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-156"},0,{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":"IS-457"},{"$f":"IF(LEN($A11)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A11)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A11)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":0},{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-106"},0,{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},{"$f":"IF(LEN($A11)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A11)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A11)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":0},{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},{"$f":"IF(LEN($A11)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A11)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A11)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":0},{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-106"},0,{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-156"},{"$f":"IF(LEN($A11)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A11)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A11)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":0},{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A11)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A11)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A11)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":0},{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":"BS-750"},0,{"$f":"IF(ROW($B11)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B11)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":"IS-610"},0]
[{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),0,1,1))","v":"CHW01"},"Computer Hardware",{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":"IS-411"},0,{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-161"},0,{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},2433.3333333333335,{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-161"},-2433.3333333333335,{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-111"},{"$f":"IF(LEN($A12)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A12)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A12)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":0},{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},0,{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-111"},{"$f":"IF(LEN($A12)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A12)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A12)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A12)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A12)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A12)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A12)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":-9600},{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},9600,{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A12)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A12)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A12)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":-16900},{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-161"},16900,{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":"IS-457"},{"$f":"IF(LEN($A12)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A12)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A12)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":0},{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-111"},0,{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},{"$f":"IF(LEN($A12)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A12)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A12)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":0},{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},{"$f":"IF(LEN($A12)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A12)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A12)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":0},{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-111"},0,{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-161"},{"$f":"IF(LEN($A12)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A12)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A12)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":0},{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A12)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A12)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A12)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":0},{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":"BS-750"},0,{"$f":"IF(ROW($B12)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B12)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":"IS-610"},0]
[{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),0,1,1))","v":"CSW01"},"Computer Software",{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":"IS-412"},0,{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-162"},0,{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},4100,{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-162"},-4100,{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-112"},{"$f":"IF(LEN($A13)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A13)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A13)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":0},{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},0,{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-112"},{"$f":"IF(LEN($A13)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A13)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A13)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A13)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A13)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A13)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A13)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":-4600},{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},4600,{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A13)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A13)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A13)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":-12800},{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-162"},12800,{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":"IS-457"},{"$f":"IF(LEN($A13)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A13)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A13)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":0},{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-112"},0,{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},{"$f":"IF(LEN($A13)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A13)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A13)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":0},{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},{"$f":"IF(LEN($A13)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A13)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A13)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":0},{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-112"},0,{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-162"},{"$f":"IF(LEN($A13)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A13)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A13)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":0},{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A13)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A13)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A13)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":0},{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":"BS-750"},0,{"$f":"IF(ROW($B13)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B13)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":"IS-610"},0]
[{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),0,1,1))","v":"OFE01"},"Office Equipment",{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":"IS-421"},1287.5,{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-171"},-1287.5,{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},512.5,{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-171"},-512.5,{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-121"},{"$f":"IF(LEN($A14)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A14)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A14)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":0},{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},0,{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-121"},{"$f":"IF(LEN($A14)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A14)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A14)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A14)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A14)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A14)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A14)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":-1350},{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},1350,{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A14)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A14)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A14)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":-5760.416666666667},{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-171"},5760.416666666667,{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":"IS-457"},{"$f":"IF(LEN($A14)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A14)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A14)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":0},{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-121"},0,{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},{"$f":"IF(LEN($A14)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A14)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A14)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":0},{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},{"$f":"IF(LEN($A14)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A14)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A14)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":0},{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-121"},0,{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-171"},{"$f":"IF(LEN($A14)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A14)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A14)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":0},{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A14)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A14)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A14)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":0},{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":"BS-750"},0,{"$f":"IF(ROW($B14)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B14)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":"IS-610"},0]
[{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),0,1,1))","v":"FFX01"},"Furniture & Fixtures",{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":"IS-431"},1575,{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-181"},-1575,{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},0,{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-181"},0,{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-131"},{"$f":"IF(LEN($A15)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A15)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A15)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":0},{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},0,{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-131"},{"$f":"IF(LEN($A15)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A15)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A15)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A15)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A15)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A15)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A15)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":-11650},{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},11650,{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A15)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A15)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A15)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":-16411.111111111113},{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-181"},16411.111111111113,{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":"IS-457"},{"$f":"IF(LEN($A15)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A15)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A15)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":0},{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-131"},0,{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},{"$f":"IF(LEN($A15)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A15)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A15)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":0},{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},{"$f":"IF(LEN($A15)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A15)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A15)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":0},{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-131"},0,{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-181"},{"$f":"IF(LEN($A15)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A15)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A15)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":0},{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A15)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A15)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A15)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":0},{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},0,{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":"BS-750"},543.66,{"$f":"IF(ROW($B15)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B15)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":"IS-610"},-543.66]
[{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),0,1,1))","v":"MVH01"},"Motor Vehicles",{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":"IS-442"},40975,{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-192"},-40975,{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},0,{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-192"},0,{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-142"},{"$f":"IF(LEN($A16)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A16)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A16)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":288500},{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},-288500,{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-142"},{"$f":"IF(LEN($A16)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A16)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A16)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A16)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A16)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A16)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A16)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":-207200},{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},207200,{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A16)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A16)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A16)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":-221386.66666666669},{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-192"},221386.66666666669,{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":"IS-457"},{"$f":"IF(LEN($A16)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A16)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A16)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":0},{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-142"},0,{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":"BANK"},{"$f":"IF(LEN($A16)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A16)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A16)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":41000},{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},-41000,{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},{"$f":"IF(LEN($A16)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A16)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A16)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":45000},{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":"BS-142"},-45000,{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":"BS-192"},{"$f":"IF(LEN($A16)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A16)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A16)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":1000},{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},-1000,{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":"BS-801"},{"$f":"IF(LEN($A16)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A16)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A16)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":14186.666666666686},{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":"IS-408"},-14186.666666666686,{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":"BS-750"},0,{"$f":"IF(ROW($B16)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B16)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":"IS-610"},0]
[{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A17)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A17)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A17)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":""},{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},"",{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A17)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A17)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A17)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A17)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A17)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A17)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A17)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A17)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A17)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A17)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":""},{"$f":"IF(LEN($A17)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A17)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A17)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":""},{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},{"$f":"IF(LEN($A17)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A17)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A17)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":""},{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},{"$f":"IF(LEN($A17)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A17)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A17)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},{"$f":"IF(LEN($A17)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A17)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A17)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A17)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A17)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A17)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":""},{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B17)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B17)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":""},""]
[{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A18)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A18)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A18)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":""},{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},"",{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A18)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A18)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A18)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A18)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A18)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A18)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A18)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A18)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A18)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A18)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":""},{"$f":"IF(LEN($A18)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A18)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A18)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":""},{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},{"$f":"IF(LEN($A18)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A18)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A18)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":""},{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},{"$f":"IF(LEN($A18)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A18)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A18)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},{"$f":"IF(LEN($A18)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A18)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A18)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A18)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A18)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A18)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":""},{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B18)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B18)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":""},""]
[{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A19)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A19)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A19)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":""},{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},"",{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A19)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A19)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A19)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A19)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A19)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A19)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A19)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A19)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A19)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A19)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":""},{"$f":"IF(LEN($A19)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A19)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A19)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":""},{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},{"$f":"IF(LEN($A19)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A19)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A19)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":""},{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},{"$f":"IF(LEN($A19)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A19)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A19)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},{"$f":"IF(LEN($A19)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A19)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A19)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A19)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A19)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A19)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":""},{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B19)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B19)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":""},""]
[{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A20)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A20)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A20)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":""},{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},"",{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A20)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A20)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A20)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A20)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A20)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A20)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A20)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A20)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A20)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A20)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":""},{"$f":"IF(LEN($A20)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A20)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A20)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":""},{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},{"$f":"IF(LEN($A20)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A20)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A20)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":""},{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},{"$f":"IF(LEN($A20)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A20)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A20)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},{"$f":"IF(LEN($A20)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A20)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A20)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A20)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A20)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A20)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":""},{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B20)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B20)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":""},""]
[{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A21)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A21)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A21)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":""},{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},"",{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A21)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A21)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A21)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A21)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A21)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A21)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A21)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A21)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A21)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A21)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":""},{"$f":"IF(LEN($A21)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A21)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A21)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":""},{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},{"$f":"IF(LEN($A21)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A21)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A21)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":""},{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},{"$f":"IF(LEN($A21)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A21)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A21)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},{"$f":"IF(LEN($A21)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A21)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A21)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A21)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A21)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A21)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":""},{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B21)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B21)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":""},""]
[{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A22)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A22)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A22)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":""},{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},"",{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A22)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A22)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A22)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A22)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A22)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A22)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A22)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A22)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A22)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A22)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":""},{"$f":"IF(LEN($A22)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A22)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A22)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":""},{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},{"$f":"IF(LEN($A22)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A22)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A22)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":""},{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},{"$f":"IF(LEN($A22)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A22)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A22)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},{"$f":"IF(LEN($A22)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A22)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A22)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A22)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A22)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A22)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":""},{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B22)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B22)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":""},""]
[{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A23)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A23)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A23)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":""},{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},"",{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A23)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A23)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A23)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A23)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A23)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A23)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A23)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A23)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A23)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A23)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":""},{"$f":"IF(LEN($A23)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A23)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A23)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":""},{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},{"$f":"IF(LEN($A23)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A23)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A23)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":""},{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},{"$f":"IF(LEN($A23)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A23)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A23)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},{"$f":"IF(LEN($A23)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A23)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A23)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A23)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A23)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A23)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":""},{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B23)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B23)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":""},""]
[{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A24)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A24)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A24)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":""},{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},"",{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A24)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A24)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A24)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A24)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A24)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A24)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A24)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A24)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A24)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A24)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":""},{"$f":"IF(LEN($A24)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A24)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A24)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":""},{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},{"$f":"IF(LEN($A24)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A24)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A24)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":""},{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},{"$f":"IF(LEN($A24)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A24)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A24)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},{"$f":"IF(LEN($A24)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A24)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A24)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A24)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A24)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A24)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":""},{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B24)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B24)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":""},""]
[{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A25)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A25)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A25)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":""},{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},"",{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A25)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A25)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A25)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A25)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A25)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A25)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A25)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A25)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A25)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A25)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":""},{"$f":"IF(LEN($A25)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A25)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A25)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":""},{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},{"$f":"IF(LEN($A25)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A25)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A25)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":""},{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},{"$f":"IF(LEN($A25)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A25)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A25)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},{"$f":"IF(LEN($A25)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A25)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A25)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A25)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A25)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A25)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":""},{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B25)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B25)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":""},""]
[{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A26)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A26)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A26)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":""},{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},"",{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A26)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A26)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A26)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A26)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A26)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A26)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A26)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A26)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A26)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A26)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":""},{"$f":"IF(LEN($A26)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A26)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A26)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":""},{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},{"$f":"IF(LEN($A26)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A26)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A26)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":""},{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},{"$f":"IF(LEN($A26)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A26)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A26)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},{"$f":"IF(LEN($A26)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A26)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A26)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A26)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A26)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A26)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":""},{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B26)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B26)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":""},""]
[{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A27)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A27)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A27)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":""},{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},"",{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A27)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A27)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A27)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A27)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A27)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A27)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A27)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A27)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A27)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A27)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":""},{"$f":"IF(LEN($A27)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A27)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A27)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":""},{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},{"$f":"IF(LEN($A27)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A27)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A27)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":""},{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},{"$f":"IF(LEN($A27)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A27)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A27)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},{"$f":"IF(LEN($A27)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A27)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A27)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A27)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A27)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A27)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":""},{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B27)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B27)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":""},""]
[{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A28)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A28)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A28)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":""},{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},"",{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A28)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A28)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A28)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A28)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A28)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A28)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A28)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A28)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A28)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A28)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":""},{"$f":"IF(LEN($A28)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A28)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A28)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":""},{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},{"$f":"IF(LEN($A28)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A28)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A28)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":""},{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},{"$f":"IF(LEN($A28)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A28)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A28)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},{"$f":"IF(LEN($A28)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A28)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A28)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A28)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A28)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A28)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":""},{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B28)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B28)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":""},""]
[{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A29)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A29)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A29)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":""},{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},"",{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A29)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A29)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A29)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A29)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A29)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A29)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A29)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A29)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A29)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A29)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":""},{"$f":"IF(LEN($A29)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A29)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A29)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":""},{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},{"$f":"IF(LEN($A29)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A29)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A29)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":""},{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},{"$f":"IF(LEN($A29)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A29)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A29)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},{"$f":"IF(LEN($A29)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A29)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A29)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A29)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A29)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A29)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":""},{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B29)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B29)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":""},""]
[{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A30)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A30)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A30)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":""},{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},"",{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A30)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A30)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A30)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A30)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A30)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A30)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A30)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A30)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A30)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A30)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":""},{"$f":"IF(LEN($A30)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A30)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A30)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":""},{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},{"$f":"IF(LEN($A30)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A30)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A30)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":""},{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},{"$f":"IF(LEN($A30)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A30)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A30)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},{"$f":"IF(LEN($A30)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A30)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A30)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A30)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A30)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A30)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":""},{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B30)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B30)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":""},""]
[{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A31)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A31)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A31)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":""},{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},"",{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A31)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A31)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A31)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A31)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A31)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A31)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A31)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A31)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A31)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A31)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":""},{"$f":"IF(LEN($A31)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A31)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A31)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":""},{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},{"$f":"IF(LEN($A31)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A31)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A31)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":""},{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},{"$f":"IF(LEN($A31)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A31)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A31)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},{"$f":"IF(LEN($A31)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A31)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A31)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A31)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A31)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A31)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":""},{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B31)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B31)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":""},""]
[{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A32)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A32)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A32)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":""},{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},"",{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A32)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A32)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A32)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A32)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A32)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A32)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A32)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A32)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A32)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A32)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":""},{"$f":"IF(LEN($A32)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A32)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A32)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":""},{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},{"$f":"IF(LEN($A32)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A32)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A32)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":""},{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},{"$f":"IF(LEN($A32)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A32)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A32)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},{"$f":"IF(LEN($A32)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A32)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A32)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A32)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A32)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A32)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":""},{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B32)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B32)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":""},""]
[{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A33)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A33)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A33)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":""},{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},"",{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A33)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A33)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A33)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A33)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A33)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A33)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A33)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A33)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A33)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A33)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":""},{"$f":"IF(LEN($A33)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A33)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A33)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":""},{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},{"$f":"IF(LEN($A33)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A33)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A33)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":""},{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},{"$f":"IF(LEN($A33)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A33)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A33)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},{"$f":"IF(LEN($A33)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A33)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A33)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A33)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A33)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A33)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":""},{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B33)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B33)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":""},""]
[{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A34)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A34)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A34)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":""},{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},"",{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A34)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A34)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A34)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A34)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A34)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A34)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A34)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A34)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A34)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A34)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":""},{"$f":"IF(LEN($A34)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A34)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A34)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":""},{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},{"$f":"IF(LEN($A34)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A34)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A34)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":""},{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},{"$f":"IF(LEN($A34)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A34)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A34)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},{"$f":"IF(LEN($A34)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A34)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A34)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A34)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A34)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A34)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":""},{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B34)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B34)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":""},""]
[{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),0,1,1))","v":""},"",{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),COLUMN('Set-up'!$F$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A35)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A35)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount)),SUMPRODUCT((TransCat=$A35)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"ACQ\")*(TransAmount))),\"\")","v":""},{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},"",{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},{"$f":"IF(LEN($A35)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A35)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A35)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A35)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost)),SUMPRODUCT((TransCat=$A35)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransAmount))+SUMPRODUCT((TransCat=$A35)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))-SUMPRODUCT((TransCat=$A35)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A35)>1,IF($E$2=\"MTD\",-SUMPRODUCT((TransCat=$A35)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep)),-SUMPRODUCT((TransCat=$A35)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),COLUMN('Set-up'!$H$22)-1,1,1))","v":""},{"$f":"IF(LEN($A35)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A35)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair)),SUMPRODUCT((TransCat=$A35)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"REV\")*(TransImpair))),\"\")","v":""},{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",\"BANK\")","v":""},{"$f":"IF(LEN($A35)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A35)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds)),SUMPRODUCT((TransCat=$A35)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransProceeds))),\"\")","v":""},{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},{"$f":"IF(LEN($A35)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A35)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost)),SUMPRODUCT((TransCat=$A35)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransPCost))),\"\")","v":""},{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),COLUMN('Set-up'!$D$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),COLUMN('Set-up'!$E$22)-1,1,1))","v":""},{"$f":"IF(LEN($A35)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A35)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep)),SUMPRODUCT((TransCat=$A35)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransCAccDep))),\"\")","v":""},{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),COLUMN('Set-up'!$G$22)-1,1,1))","v":""},{"$f":"IF(LEN($A35)>1,IF($E$2=\"MTD\",SUMPRODUCT((TransCat=$A35)*(TransIDDate>=Assets!$J$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev)),SUMPRODUCT((TransCat=$A35)*(TransIDDate>=Assets!$H$2)*(TransIDDate<(Assets!$I$2+1))*(TransType=\"DIS\")*(TransRPrev))),\"\")","v":""},{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),COLUMN('Set-up'!$I$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),COLUMN('Set-up'!$J$22)-1,1,1))","v":""},"",{"$f":"IF(ROW($B35)-ROW($B$5)>CatCount,\"\",OFFSET('Set-up'!$A$22,ROW($B35)-ROW($B$5),COLUMN('Set-up'!$K$22)-1,1,1))","v":""},""]