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["Excel Skills | Cashbook & Bank Reconciliation Template"]
["Instructions"]
["www.excel-skills.com"]
[]
["This template enables users to record deposit and withdrawal transactions for multiple bank accounts and automatically produces a monthly cashbook report, bank reconciliation and a unique dashboard. The cashbook report can be compiled for any 12 month reporting period by simply entering the appropriate start date in a single input cell and the report can be viewed on an individual account or consolidated basis. The template also accommodates petty cash transactions and sales tax calculations."]
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["Note: Refer to our unique accounting templates if you require a more comprehensive monthly accounting solution which includes an income statement, cash flow statement and balance sheet. Our accounting templates also automatically calculate debtors, creditors, cash and sales tax balances."]
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["The cashbook template also facilitates performing a bank reconciliation for any bank account by simply entering or copying all cashbook transactions onto the Data sheet and entering the appropriate bank statement date for each cashbook transaction. The bank reconciliation on the Recon sheet is calculated automatically from the cashbook entries and can easily be rolled forward for the next monthly period or rolled back to display the bank reconciliation for any previous period."]
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["The following sheets are included in this template:"]
["Setup - this sheet enables users to enter the business name, add sales tax codes, edit sales tax percentages and to add additional bank account codes to the template. A list of the input error codes which can be encountered when entering data on the Data sheet is also included on this sheet."]
["Data - all cashbook transactions should be entered on this sheet or copied from an accounting program or bank statement export file. You can add additional columns in order to match the columns on this sheet to the format of any accounting or bank statement export file but note that all the existing columns should be retained. After recording all the appropriate cashbook entries on this sheet, the bank statement date of each transaction should be entered in column J."]
["Cashbook - the cashbook report on this sheet is automatically compiled based on the transactions entered on the Data sheet and the start date specified in cell D1. The report can be compiled for an individual bank account by selecting the appropriate bank code from the list box in cell D2 or a consolidated report for all bank accounts can be compiled by simply clearing the contents of the list box. You can also compile a report for only deposits or withdrawals by selecting the appropriate item from the list box in cell D3. The default accounts on this sheet can be amended and you can add as many accounts as required."]
["Recon - this sheet includes a bank reconciliation report which is automatically populated based on the cashbook transactions recorded on the Data sheet. All the calculations on this sheet are automated and the only user input required is entering the appropriate bank code in cell B4, the reconciliation date in cell B5 and the actual bank statement balance in cell B25. The sheet also includes daily balance and movement calculations which make finding reconciliation differences easier."]
["Dashboard - the unique cashbook dashboard on this sheet is automatically updated based on the bank code and dates selected in the filter section of the dashboard. You can select a single bank code or clear the contents of the list box to view calculations for all bank accounts. The dashboard also includes a unique interactive report where you can select the basis of balances or movements and view all transaction types or only cash inflows or outflows. The last section of the dashboard enables users to view monthly account movements for any account. Aside from the filter and report selections, no user input is required on this sheet and all workings are included below the dashboard."]
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["Record Cashbook Transactions"]
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["All cashbook transactions should be entered or copied onto the Data sheet. All the columns with yellow column headings require user input while the columns with light blue column headings contain formulas which are automatically copied for each new transaction added to the table. The sheet includes the following columns:"]
["Transaction Date - enter the cashbook transaction date in this column. This is the date a deposit is received or a payment is made. Note that all dates should be entered in accordance with your regional date settings."]
["Customer / Supplier - enter the name of the appropriate customer or supplier."]
["Reference - enter a transaction reference which will enable you to trace the transaction to its supporting documentation. For example: an invoice number, bank statement reference, receipt number or a reference to a debit order can be used."]
["Description - enter a brief description of the transaction which will enable you to easily determine the nature of the transaction."]
["Inclusive Amount - all deposits (cash inflows) should be entered as positive values and all withdrawals (cash outflows) should be entered as negative values. All transaction amounts should be entered inclusive of sales tax."]
["Tax 1 Code - select a tax code from the list box. All the sales tax codes which have been created on the Setup sheet will be available for selection and sales tax percentages are calculated based on the selected tax code. If your business is not registered for sales tax purposes, all transactions should be recorded by using the E tax code. The first sales tax code is for national or federal sales tax and should therefore be applicable in most countries."]
["Tax 2 Code - select a tax code from the list box. All the sales tax codes which have been created on the Setup sheet will be available for selection and sales tax percentages are calculated based on the selected tax code. If your business is not registered for sales tax purposes, all transactions should be recorded by using the E tax code. The second sales tax code is for state sales tax - if you do not need two sales tax codes, this column can be deleted."]
["Bank Code - select the appropriate bank account code from the list box in this column. The template includes 3 default bank account codes and a petty cash code but you can add additional bank accounts on the Setup sheet by inserting a new row anywhere between the first bank code and the end of list row, entering a new bank code in column A and entering a description of the new bank account in column B."]
["Account Number - select the appropriate account number from the list box. The list box in this column will include the account numbers and descriptions of all the accounts added to the Cashbook sheet. New accounts therefore need to be added to the Cashbook sheet before being available for selection."]
["Statement Date - review the actual bank account statement and enter the appropriate bank statement date for each of the cashbook transactions recorded on this sheet. Note that you should leave the statement date blank if a cashbook entry cannot be traced to the actual bank statement."]
["Trn Type - the transaction type is automatically assigned based on whether a positive or negative amount has been entered in column E. If a positive amount has been entered, the transaction type is \"D\" for deposits and if the amount is negative, the transaction type is \"W\" for withdrawal."]
["Cashbook Balance - this column includes a calculation of the cashbook balance for the appropriate bank account which is based on the transaction date entered in column A. For transactions on the same date, the sequence in which the transactions are included on the Data sheet determines which transactions are included first in the calculation."]
["Sales Tax 1 Amount - the sales tax amounts in this column are calculated based on the tax 1 code selected in column F and the sales tax percentages specified on the Setup sheet. The tax 1 calculations are applicable for national or federal sales tax and should therefore apply to most countries. If no sales tax should be calculated, the E tax code can be selected in column F."]
["Sales Tax 2 Amount - the sales tax amounts in this column are calculated based on the tax 2 code selected in column G and the sales tax percentages specified on the Setup sheet. The tax 2 calculations are applicable for state sales tax and may therefore not apply in all countries. If you do not need state sales tax calculations, you can delete this column."]
["Exclusive Amount - the amounts in this column deduct the sales tax amounts calculated in the previous two columns from the inclusive amounts in column F."]
["Cashbook Balance Date - the dates in this column are used to determine the cashbook balances in column L."]
["Error Code - the formula in this column displays an error code if an input error has occurred. The affected column heading will be highlighted in orange until the error is rectified. Refer to the error codes section of the instructions for guidance on how to resolve input errors."]
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["Note: All the data on the Data sheet have been included in an Excel table. This feature is extremely useful when entering data in a table format because the formulas which are included in calculated columns (the columns with light blue column headings) 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 the first blank cell in column A - the table will then automatically extend to include the new transaction."]
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["Note: The list box in the Account Number column contains both the account number and the account description but only the appropriate account number should be selected when allocating transactions. Excel actually does not allow the inclusion of two columns in a list box, but we have implemented a work around in order to provide the account description together with the account number. However, because of the implementation of this feature, you will not be able to enter the account number into this column and all account numbers should therefore be selected from the list box or copied from an existing, similar transaction. You may also notice that all the cells in the Account Number column contain an error message that refers to a data validation error - this is to be expected because of the work around that we implemented and can safely be ignored."]
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["Error Codes"]
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["The following error codes may result from inaccurate input on the Data sheet and will be displayed in the Error Code column. The heading of the affected input column will also be highlighted in orange:"]
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["■ E1 - this error code means that the statement date entered in column J is before the transaction date in column A. Statement dates can never be before the transaction dates and the error can therefore be rectified by either amending the appropriate transaction date or the statement date."]
["■ E2 - this error code means that the account number selected in column I is invalid. All the accounts added to the Cashbook sheet will be included in the list boxes in column I and the error can therefore be rectified by simply selecting a valid account number from the list box. New accounts must be created on the Cashbook sheet before being available for selection."]
["■ E3 - this error code means that the bank account code selected in column H is invalid. All the bank account codes created on the Setup sheet will be included in the list boxes in column H and the error can therefore be rectified by simply selecting a valid bank code. New bank account codes must be created on the Setup sheet before being available for selection."]
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["Note: Input errors may result in inaccurate cashbook and bank reconciliation calculations and it is therefore imperative that all errors are resolved before reviewing the cashbook report on the Cashbook sheet or the bank reconciliation on the Recon sheet."]
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["Recording the Opening Cashbook Balances"]
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["The following procedure needs to be completed in order to record the opening cashbook balances of existing bank accounts:"]
["■ Enter a transaction on the Data sheet for the opening bank statement balance. The transaction date and the statement date of the opening balance should be the same. The transaction reference and description should indicate that the transaction relates to the opening bank statement balance and the transaction should be dated on the last day of the month before the first monthly period which needs to be included in the cashbook."]
["■ Enter or copy all the outstanding deposits and withdrawals as at the last day of the month before the first month which needs to be included in the cashbook onto the Data sheet. These outstanding entries should include all transactions that need to be included in the opening cashbook balance but have not yet been included on the actual bank statement. The cashbook transaction dates should be entered in column A and the bank statement dates should be left blank until the transactions are included on the actual bank statement."]
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["Example: If the first monthly period that you want to include in the cashbook is March, the actual bank statement balance as at 28 February should be entered as a transaction on the Data sheet. The transaction date and statement date should be 28 February. All outstanding deposits as at 28 February should be recorded by entering positive amounts in column F and the actual cashbook transaction dates in column A. All outstanding withdrawals as at 28 February should be entered by entering negative amounts in column F and entering the actual cashbook transaction dates in column A."]
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["Example: If an outstanding cheque was issued on the 15th of February and the cheque has not been processed through the actual bank statement by the 28th of February, the cheque should be recorded by entering a negative amount in column F and entering the date of the cheque in column A (15th of February). The statement date should be left blank until the cheque number is included on the actual bank statement and only then will this date be entered in the Statement Date column (the statement date will therefore be a date after 28 February)."]
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["In order to check if the opening cashbook balance has been entered accurately, enter any subsequent date in cell B5 on the Recon sheet. The calculated bank statement balance should agree to the opening bank statement balance specified on the Data sheet, the opening cashbook balance should agree to the balance according to any previously used Cashbook (if applicable) and the outstanding deposit and withdrawal totals should agree to the sum of the transactions entered on the Data sheet (entries dated on or before the opening balance date which have not yet been included on the bank statement)."]
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["Note: This procedure should be repeated for all the bank accounts included in the template. Petty cash accounts typically have no outstanding items and only the balance of the cash on hand at the end of the month prior to the first month which is included in the template therefore needs to be specified."]
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["Transfers between Bank Accounts"]
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["When funds are transferred between two bank accounts, the deposit and withdrawal entries both need to be recorded. The deposit entry should be recorded by selecting the bank account into which the funds are transferred and the withdrawal entry should be recorded by selecting the bank account from which the funds are transferred."]
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["We recommend creating a cash transfer control account on the Cashbook sheet and selecting this account in column I on the Data sheet when recording transfers between bank accounts. By using a single account for bank transfers, you can therefore easily determine when only one of the entries has been recorded. We've created a default cash transfer control account (BS-TRF) on the Cashbook sheet but you can use another account if you are using an existing account structure."]
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["Note: You can check whether the balance of the cash transfer control account is nil by clearing the contents of the bank account code list box on the Cashbook sheet in cell D2 in order to display the cashbook totals for all bank accounts. If a total is not nil, the transactions for the appropriate period should be investigated in order to determine why the allocations to the cash transfer control account do not result in a nil balance."]
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["Note: If a bank account code is selected in cell D2, the total for the cash transfer control account will probably not be nil because only one side of the transfer would be taken into account. This total represents the total funds transferred from the selected bank account to any other bank account or the reimbursements of petty cash."]
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["Petty Cash Transactions"]
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["Although petty cash does not actually represent an actual cashbook which has a bank statement, we have included a default bank code (PC) for petty cash in the template in order to facilitate also recording petty cash transactions. The statement dates entered in column J on the Data sheet should therefore be the same as the transaction dates entered in column A."]
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["Creating Additional Bank Accounts"]
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["The template includes three default bank accounts and a petty cash account. The default bank codes and descriptions of these accounts are included on the Setup sheet. Additional bank accounts can be added to the template by simply inserting the required number of new rows anywhere between the first bank code and the end of list row, entering a new bank code in column A and entering a description of the bank account in column B."]
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["As soon as the new bank account codes have been created, the codes will be available for selection from the bank code list boxes on the other sheets. Note that the default bank codes and descriptions of the bank accounts on the Setup sheet can also be amended if required."]
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["Note: After adding additional bank accounts, you also need to copy the formulas at the bottom of the Cashbook sheet in order to include the closing balance calculations of all the bank accounts on the Cashbook sheet."]
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["Removing Second Sales Tax Calculations"]
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["We have included two sales tax types in the template to accommodate calculating sales tax on a national / federal basis and a state basis. If you do not need both sales tax types, you can delete the second sales tax type. You should not however delete both as this may result in template calculation errors."]
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["Note: If sales tax is not applicable to your business, we recommend using the \"E\" sales tax code when recording all entries. No sales tax will then be calculated as the sales tax percentage for this code is zero. "]
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["The second sales tax type can be removed by deleting the Tax 2 Code column (column G) and the Sales Tax 2 Amount (column N) on the Data sheet. You can then also delete the BS-TAX2 account row on the Cashbook sheet. Completing these two steps will remove the second sales tax type from the template."]
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["Note: No new columns should be added between the exclusive amount and sales tax amount columns on the Data sheet otherwise it may affect some of the sales tax calculations in this template. Also, if you delete the columns for the second sales tax type, the Sales Tax 1 Amount column may display validation warnings but these can safely be ignored as it has no effect on the template calculations. If you do not want to see these validation warnings, just keep both sales tax types and just don't select any tax codes in the second sales tax code column."]
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["Cashbook Report"]
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["The cashbook report on the Cashbook sheet is automatically compiled based on the transactions recorded on the Data sheet, the start date specified in cell D1 and the bank account code selected in cell D2. The report includes 31 default accounts but you can add additional accounts and customize the default account numbers and descriptions as required. "]
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["It is also not necessary to use the default account format which consists of a two letter code indicating income statement and balance sheet accounts and a 3 digit number indicating the account group and account number. You can specify any account number format by simply editing the account numbers in column A on the Cashbook sheet and entering the appropriate account descriptions in column B."]
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["Additional accounts can be added by simply inserting a new row at the appropriate row location, entering the new account number and description and copying all the formulas in the columns with a light blue column heading from one of the existing rows."]
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["You can also delete accounts if you wish to do so but care should be taken not to delete accounts to which entries have been allocated on the Data sheet because this may result in inaccurate cashbook calculations. If an account is deleted and entries have been allocated to the account, the appropriate rows on the Data sheet will contain an E2 error code in the Error Code column on the Data sheet. A new account allocation will then have to be selected in order to rectify the errors."]
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["The 12-month reporting period included in the cashbook report is determined based on the start date entered in cell D1. After specifying the initial opening balances, the cashbook report can be rolled forward for an unlimited number of future periods by entering a new start date in cell D1. All the cashbook calculations are automatically adjusted based on the date specified."]
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["The cashbook report can be compiled for a single bank account by simply selecting the appropriate bank account code from the list box in cell D2 or a consolidated cashbook report which includes all the bank accounts and the petty cash account can be compiled by simply clearing the contents of the list box in cell D2."]
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["You also have the option of including all cashbook transactions (the default selection) or only including deposit or withdrawal type transactions by simply selecting the appropriate transaction type from the list box in cell D3 on the Cashbook sheet."]
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["Note: The closing balances of all the default bank accounts at the end of each monthly period are included below the cashbook report. If you create additional bank accounts on the Setup sheet, the formulas which are used to calculate the closing balance will need to be copied to the appropriate number of additional rows in order to also include the closing balances of the additional bank accounts on the Cashbook sheet."]
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["Performing a Bank Reconciliation"]
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["Bank Statement Dates"]
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["The automated bank reconciliation on the Recon sheet is compiled based on the bank statement dates entered in column J on the Data sheet. Users therefore need to obtain a copy or extract of the actual bank statement and enter the statement dates of all the cashbook entries included on the Data sheet. If a transaction does not appear on the actual bank statement, the statement date should be left blank."]
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["We recommend that you sort all the entries for the appropriate bank account on the Data sheet in ascending order based on the transaction dates in column A in order to simplify the recording of the appropriate statement dates. Note that the dates can be entered or copied from the Transaction Date column (if the same dates apply) and should be recorded in accordance with your regional date settings."]
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["We also recommend that you make a tick mark next to the entries on the actual bank statement to ensure that the statement dates of all entries have been recorded on the Data sheet. After entering the statement dates of all the entries that appear on the bank statement, open the Recon sheet in order to review the bank reconciliation."]
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["Bank Reconciliation"]
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["Select the appropriate bank account code from the list box in cell B4 and enter the appropriate date on which the reconciliation needs to be performed in cell B5 - all the calculations on the Recon sheet will be updated automatically based on the reconciliation date which is specified."]
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["Note: If you clear the contents of the bank account code list box in cell B4, all the calculations on the Recon sheet will be based on all the transactions included on the Data sheet and it may be difficult to reconcile any individual bank account to an actual bank statement. We therefore recommend performing bank account reconciliations on an individual account basis and only clearing the list box if you want to view a consolidated reconciliation for all the bank accounts and the petty cash account."]
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["The total of all withdrawal and deposit entries for the selected bank account will be included under the Current Month Transactions section of the report. These totals include all the entries between the 1st day of the month and the date specified as the reconciliation date in cell B5. All withdrawals have a transaction type of \"W\" in column K on the Data sheet and all deposits have a transaction type of \"D\" in column K on the Data sheet."]
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["Note: All the current months' entries are included in these totals regardless of whether the transactions appear on the bank statement (and therefore contain a statement date in column J on the Data sheet)."]
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["Note: Transactions dated (in the Transaction Date column on the Data sheet) after the reconciliation date are not included in the calculations on the Recon sheet. The Cashbook Closing Balance will be the net total of all deposits and withdrawals recorded on the Data sheet and dated on or before the reconciliation date specified in cell B5."]
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["Similarly, the outstanding withdrawal and deposit totals include all the entries dated before the reconciliation date (in the Transaction Date column on the Data sheet) and with statement dates (in column J of the Data sheet) dated after the reconciliation date or blank (entries which are therefore not yet reflected on the actual bank statement)."]
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["The Calculated Bank Statement Balance is arrived at by deducting the outstanding deposits total from the Cashbook Closing Balance and adding the outstanding withdrawals to this balance. The calculation therefore reflects the cashbook balance before taking the entries that do not appear on the bank statement into account. This amount should therefore agree to the actual bank statement balance as at the reconciliation date."]
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["The Actual Bank Statement Balance on the reconciliation date should be entered in cell B25 and cell B26 reflects the difference between the calculated and actual bank statement balances. Cell B27 will contain a green \"ok\" message if the two balances are equal and a red \"error\" message if the balances are not equal."]
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["If an error is displayed, it means that the entries on the actual bank statement and the cashbook entries on the Data sheet do not reconcile. There could be a number of explanations for an error being encountered:"]
["■ An entry which is included on the Data sheet does not appear on the bank statement but a statement date has been entered in column J for the particular entry."]
["■ An entry which is included on the Data sheet appears on the bank statement but a statement date has not been entered in column J for the particular entry."]
["■ The statement date in column J has been entered incorrectly."]
["■ An entry which appears on the bank statement has not been recorded on the Data sheet."]
["■ The transaction amount differs between the Data sheet and the actual bank statement."]
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["As you can see, there are a number of reasons why an unexplained difference can be encountered after performing a bank reconciliation. It is therefore absolutely essential that you take care while performing a bank reconciliation to ensure that all cashbook entries are reconciled accurately - it is a lot harder to find errors after performing a bank reconciliation and the exercise of finding errors can be quite time consuming."]
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["Fortunately, we have designed this template in such a way that it should be reasonably easy to find an explanation for any unexplained differences that may occur! When you encounter an unexplained difference between the calculated and actual bank statement balances, we recommend that you complete the following steps in order to find an explanation for the error:"]
["■ Review the Error Code column on the Data sheet and ensure that there are no error codes reflected in this column. If any error codes are reflected in this column, the errors should be rectified before continuing with the bank reconciliation."]
["■ Identify the first date on which there is a difference between the calculated and actual bank statement balances - refer to column L on the Recon sheet where we display the daily calculated bank statement balances and compare these amounts to the actual bank statement balances to find the first difference. If there are no differences, you may need to roll your recon back by entering the previous month end date in cell B5."]
["■ Sort the entries on the Data sheet in ascending order by the statement date in column J. Review the entries on the Data sheet for all days where an unexplained difference exists and ensure that the amounts on the Data sheet and the actual bank statement agree, that the dates have been entered correctly in the Statement Date column, that all entries on the actual bank statement have been included on the Data sheet and that a statement date has been entered on the Data sheet for all the entries on the actual bank statement."]
["This procedure should enable you to correct all the errors that have been made while performing the bank reconciliation."]
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["Note: The Recon sheet also includes daily account balance and movement calculations as well as daily outstanding deposit and withdrawal calculations and calculated bank statement balances. All of these calculations are automated and based on the recon date entered in cell B5. These calculations, especially the outstanding item calculations, make it easier to find items which affect the bank reconciliation calculations."]
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["Dashboard"]
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["The cashbook dashboard on the Dashboard sheet is calculated automatically from the transactions entered on the Data sheet. All you need to do is select the appropriate bank account code and from and to dates in the filter section of the dashboard. All the calculations are then automatically updated."]
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["The dashboard calculations and charts can be compiled for a single bank account code by simply selecting the appropriate bank code in the dashboard filter section or you can show the data for all bank codes by simply clearing the bank code selection (pressing delete on the keyboard)."]
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["If you do not specify a From date in the filter section, all cashbook transactions from the first date captured on the Data sheet will be included in the dashboard calculations. If you do not specify a To date in the dashboard filter section, all cashbook movements on or before the current system date will be included in the dashboard calculations."]
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["Our unique cashbook dashboard also includes a comprehensive interactive cashbook movement & balance report section which consists of three charts - a 90-day daily chart, a 13-week weekly chart and a 12-month monthly chart displaying cashbook movements for the selected bank account code and selected date range."]
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["The interactive cashbook report contains selections for the basis and type. The basis selection contains options for displaying balances or movements. The type selection contains options for all, inflows (deposits) or outflows (withdrawals) which refers to the transaction types to display."]
[]
["Note: The default options for the interactive report selections is to display movement amounts for all transactions. This is therefore the settings which are applied when no selections are active."]
[]
["Note: The daily report can be amended to include less than 90 days by simply specifying a new value in cell C71 on the Dashboard sheet. If the chart does not update automatically, just change one of the selections and it should update the new days setting. We do not recommend making changes to the weekly or monthly charts."]
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["The last section of the dashboard contains an interactive account analysis chart. This monthly chart can be used to display the monthly movements for any account by simply selecting the appropriate account number. All the accounts which are included on the Cashbook sheet are available for selection and if you clear the selected account, the total monthly movement for all accounts is displayed (exclusive of sales tax)."]
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["Only the dashboard itself is included in the print range on the Dashboard sheet. The calculations below the dashboard which are used to compile the automated calculations will therefore not be printed."]
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["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."]
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["© 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":"Setup","index":3,"n_rows":27,"n_cols":4,"rows_kept":27,"cut":false,"hidden":true,"merged":[[3,2,3,4]]}
["Cashbook Template"]
["Set-up"]
[]
["Business Name",null,"Example Company (Pty) Ltd"]
[]
["Sales Tax"]
["Code","Description",null,"Percentage"]
["A","Standard Sales Tax 1",null,0.15]
["B","Standard Sales Tax 2",null,0.2]
["C","Standard Sales Tax 3",null,0]
["E","Exempt",null,0]
["Z","Zero Rated",null,0]
["End of list"]
[]
["Bank Codes"]
["Code","Description"]
["B1","B1 Bank Account"]
["B2","B2 Bank Account"]
["B3","B3 Bank Account"]
["PC","Petty Cash"]
["End of list"]
[]
["Input Error Codes (Data sheet)"]
["Code","Reason"]
["E1","Statement date in column J is before the transaction date in column B"]
["E2","Account number is invalid"]
["E3","Bank code is invalid"]

{"sheet":"Data","index":4,"n_rows":210,"n_cols":17,"rows_kept":210,"cut":false,"hidden":true,"merged":[]}
[{"$f":"Setup!$C$4","v":"Example Company (Pty) Ltd"}]
["Cashbook Transactions"]
["© www.excel-skills.com"]
["Transaction Date","Customer / Supplier","Reference","Description","Inclusive Amount","Tax 1 Code","Tax 2 Code","Bank Code","Account Number","Statement Date","Trn Type","Cashbook Balance","Sales Tax 1 Amount","Sales Tax 2 Amount","Exclusive Amount","Cashbook Balance Date","Error Code"]
["2020-02-28","Opening","O/B","Opening Bank Statement Balance",3400,"E","E","B1","BS-TRF","2020-02-28",{"$f":"IF(E5>=0,\"D\",\"W\")","v":"D"},{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A5+(ROW($A5)/86400)),CBBank,$H5)","v":3400},{"$f":"$E5/(1+IF(ISERROR($F5),0,IF(ISNA(MATCH($F5,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F5,TaxCode,0),0,1,1)))+IF(ISERROR($G5),0,IF(ISNA(MATCH($G5,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G5,TaxCode,0),0,1,1))))*IF(ISERROR($F5),0,IF(ISNA(MATCH($F5,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F5,TaxCode,0),0,1,1)))","v":0},{"$f":"$E5/(1+IF(ISERROR($F5),0,IF(ISNA(MATCH($F5,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F5,TaxCode,0),0,1,1)))+IF(ISERROR($G5),0,IF(ISNA(MATCH($G5,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G5,TaxCode,0),0,1,1))))*IF(ISERROR($G5),0,IF(ISNA(MATCH($G5,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G5,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E5-SUM(M5:N5),E5-SUM(M5:M5))","v":3400},{"$f":"IF(ISBLANK($A5)=TRUE,TODAY()+(ROW($A5)/86400),$A5+(ROW($A5)/86400))","v":"2020-02-28T00:00:05"},{"$f":"IF(AND(ISBLANK(J5)=FALSE,J5<A5),\"E1\",IF(AND(ISBLANK(I5)=FALSE,ISNA(VLOOKUP(I5,AccountAll,1,0))),\"E2\",IF(AND(ISBLANK(H5)=FALSE,ISNA(VLOOKUP(H5,BankCode,1,0))),\"E3\",\"-\")))","v":"-"}]
["2020-02-28","Opening","O/B","Opening Bank Statement Balance",1600,"E","E","B2","BS-TRF","2020-02-28","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A6+(ROW($A6)/86400)),CBBank,$H6)","v":1600},{"$f":"$E6/(1+IF(ISERROR($F6),0,IF(ISNA(MATCH($F6,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F6,TaxCode,0),0,1,1)))+IF(ISERROR($G6),0,IF(ISNA(MATCH($G6,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G6,TaxCode,0),0,1,1))))*IF(ISERROR($F6),0,IF(ISNA(MATCH($F6,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F6,TaxCode,0),0,1,1)))","v":0},{"$f":"$E6/(1+IF(ISERROR($F6),0,IF(ISNA(MATCH($F6,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F6,TaxCode,0),0,1,1)))+IF(ISERROR($G6),0,IF(ISNA(MATCH($G6,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G6,TaxCode,0),0,1,1))))*IF(ISERROR($G6),0,IF(ISNA(MATCH($G6,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G6,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E6-SUM(M6:N6),E6-SUM(M6:M6))","v":1600},"2020-02-28T00:00:06","-"]
["2020-02-28","Opening","O/B","Opening Bank Statement Balance",0,"E","E","B3","BS-TRF","2020-02-28","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A7+(ROW($A7)/86400)),CBBank,$H7)","v":0},{"$f":"$E7/(1+IF(ISERROR($F7),0,IF(ISNA(MATCH($F7,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F7,TaxCode,0),0,1,1)))+IF(ISERROR($G7),0,IF(ISNA(MATCH($G7,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G7,TaxCode,0),0,1,1))))*IF(ISERROR($F7),0,IF(ISNA(MATCH($F7,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F7,TaxCode,0),0,1,1)))","v":0},{"$f":"$E7/(1+IF(ISERROR($F7),0,IF(ISNA(MATCH($F7,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F7,TaxCode,0),0,1,1)))+IF(ISERROR($G7),0,IF(ISNA(MATCH($G7,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G7,TaxCode,0),0,1,1))))*IF(ISERROR($G7),0,IF(ISNA(MATCH($G7,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G7,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E7-SUM(M7:N7),E7-SUM(M7:M7))","v":0},"2020-02-28T00:00:07","-"]
["2020-02-28","Opening","O/B","Opening Petty Cash Balance",1000,"E","E","PC","BS-TRF","2020-02-28","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A8+(ROW($A8)/86400)),CBBank,$H8)","v":1000},{"$f":"$E8/(1+IF(ISERROR($F8),0,IF(ISNA(MATCH($F8,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F8,TaxCode,0),0,1,1)))+IF(ISERROR($G8),0,IF(ISNA(MATCH($G8,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G8,TaxCode,0),0,1,1))))*IF(ISERROR($F8),0,IF(ISNA(MATCH($F8,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F8,TaxCode,0),0,1,1)))","v":0},{"$f":"$E8/(1+IF(ISERROR($F8),0,IF(ISNA(MATCH($F8,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F8,TaxCode,0),0,1,1)))+IF(ISERROR($G8),0,IF(ISNA(MATCH($G8,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G8,TaxCode,0),0,1,1))))*IF(ISERROR($G8),0,IF(ISNA(MATCH($G8,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G8,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E8-SUM(M8:N8),E8-SUM(M8:M8))","v":1000},"2020-02-28T00:00:08","-"]
["2020-03-02","XY Solutions","Invoice EXP09","Internet Service Provider",-165.29999999999998,"A","E","B1","IS-380","2020-03-02","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A9+(ROW($A9)/86400)),CBBank,$H9)","v":3234.7},{"$f":"$E9/(1+IF(ISERROR($F9),0,IF(ISNA(MATCH($F9,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F9,TaxCode,0),0,1,1)))+IF(ISERROR($G9),0,IF(ISNA(MATCH($G9,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G9,TaxCode,0),0,1,1))))*IF(ISERROR($F9),0,IF(ISNA(MATCH($F9,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F9,TaxCode,0),0,1,1)))","v":-21.560869565217388},{"$f":"$E9/(1+IF(ISERROR($F9),0,IF(ISNA(MATCH($F9,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F9,TaxCode,0),0,1,1)))+IF(ISERROR($G9),0,IF(ISNA(MATCH($G9,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G9,TaxCode,0),0,1,1))))*IF(ISERROR($G9),0,IF(ISNA(MATCH($G9,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G9,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E9-SUM(M9:N9),E9-SUM(M9:M9))","v":-143.7391304347826},"2020-03-02T00:00:09","-"]
["2020-03-05","Hollard","Debit Order","Insurance",-364.79999999999995,"A","E","B1","IS-340","2020-03-05","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A10+(ROW($A10)/86400)),CBBank,$H10)","v":2869.8999999999996},{"$f":"$E10/(1+IF(ISERROR($F10),0,IF(ISNA(MATCH($F10,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F10,TaxCode,0),0,1,1)))+IF(ISERROR($G10),0,IF(ISNA(MATCH($G10,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G10,TaxCode,0),0,1,1))))*IF(ISERROR($F10),0,IF(ISNA(MATCH($F10,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F10,TaxCode,0),0,1,1)))","v":-47.582608695652169},{"$f":"$E10/(1+IF(ISERROR($F10),0,IF(ISNA(MATCH($F10,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F10,TaxCode,0),0,1,1)))+IF(ISERROR($G10),0,IF(ISNA(MATCH($G10,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G10,TaxCode,0),0,1,1))))*IF(ISERROR($G10),0,IF(ISNA(MATCH($G10,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G10,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E10-SUM(M10:N10),E10-SUM(M10:M10))","v":-317.21739130434776},"2020-03-05T00:00:10","-"]
["2020-03-10","WS Wholesale","INV0052","Consulting Services",17100,"A","E","B1","IS-100","2020-03-10","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A11+(ROW($A11)/86400)),CBBank,$H11)","v":19969.900000000001},{"$f":"$E11/(1+IF(ISERROR($F11),0,IF(ISNA(MATCH($F11,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F11,TaxCode,0),0,1,1)))+IF(ISERROR($G11),0,IF(ISNA(MATCH($G11,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G11,TaxCode,0),0,1,1))))*IF(ISERROR($F11),0,IF(ISNA(MATCH($F11,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F11,TaxCode,0),0,1,1)))","v":2230.434782608696},{"$f":"$E11/(1+IF(ISERROR($F11),0,IF(ISNA(MATCH($F11,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F11,TaxCode,0),0,1,1)))+IF(ISERROR($G11),0,IF(ISNA(MATCH($G11,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G11,TaxCode,0),0,1,1))))*IF(ISERROR($G11),0,IF(ISNA(MATCH($G11,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G11,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E11-SUM(M11:N11),E11-SUM(M11:M11))","v":14869.565217391304},"2020-03-10T00:00:11","-"]
["2020-03-15","ABSA","Bank Statement","Service Fees",-56.999999999999993,"A","E","B1","IS-315","2020-03-15","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A12+(ROW($A12)/86400)),CBBank,$H12)","v":19912.900000000001},{"$f":"$E12/(1+IF(ISERROR($F12),0,IF(ISNA(MATCH($F12,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F12,TaxCode,0),0,1,1)))+IF(ISERROR($G12),0,IF(ISNA(MATCH($G12,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G12,TaxCode,0),0,1,1))))*IF(ISERROR($F12),0,IF(ISNA(MATCH($F12,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F12,TaxCode,0),0,1,1)))","v":-7.4347826086956514},{"$f":"$E12/(1+IF(ISERROR($F12),0,IF(ISNA(MATCH($F12,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F12,TaxCode,0),0,1,1)))+IF(ISERROR($G12),0,IF(ISNA(MATCH($G12,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G12,TaxCode,0),0,1,1))))*IF(ISERROR($G12),0,IF(ISNA(MATCH($G12,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G12,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E12-SUM(M12:N12),E12-SUM(M12:M12))","v":-49.565217391304344},"2020-03-15T00:00:12","-"]
["2020-03-20","Transfer","Bank Statement","Bank Transfer",8000,"E","E","B2","BS-TRF","2020-03-20","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A13+(ROW($A13)/86400)),CBBank,$H13)","v":9600},{"$f":"$E13/(1+IF(ISERROR($F13),0,IF(ISNA(MATCH($F13,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F13,TaxCode,0),0,1,1)))+IF(ISERROR($G13),0,IF(ISNA(MATCH($G13,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G13,TaxCode,0),0,1,1))))*IF(ISERROR($F13),0,IF(ISNA(MATCH($F13,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F13,TaxCode,0),0,1,1)))","v":0},{"$f":"$E13/(1+IF(ISERROR($F13),0,IF(ISNA(MATCH($F13,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F13,TaxCode,0),0,1,1)))+IF(ISERROR($G13),0,IF(ISNA(MATCH($G13,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G13,TaxCode,0),0,1,1))))*IF(ISERROR($G13),0,IF(ISNA(MATCH($G13,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G13,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E13-SUM(M13:N13),E13-SUM(M13:M13))","v":8000},"2020-03-20T00:00:13","-"]
["2020-03-20","Transfer","Bank Statement","Bank Transfer",-8000,"E","E","B1","BS-TRF","2020-03-20","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A14+(ROW($A14)/86400)),CBBank,$H14)","v":11912.900000000001},{"$f":"$E14/(1+IF(ISERROR($F14),0,IF(ISNA(MATCH($F14,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F14,TaxCode,0),0,1,1)))+IF(ISERROR($G14),0,IF(ISNA(MATCH($G14,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G14,TaxCode,0),0,1,1))))*IF(ISERROR($F14),0,IF(ISNA(MATCH($F14,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F14,TaxCode,0),0,1,1)))","v":0},{"$f":"$E14/(1+IF(ISERROR($F14),0,IF(ISNA(MATCH($F14,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F14,TaxCode,0),0,1,1)))+IF(ISERROR($G14),0,IF(ISNA(MATCH($G14,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G14,TaxCode,0),0,1,1))))*IF(ISERROR($G14),0,IF(ISNA(MATCH($G14,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G14,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E14-SUM(M14:N14),E14-SUM(M14:M14))","v":-8000},"2020-03-20T00:00:14","-"]
["2020-03-25","Cash","Bank Statement","Petty Cash Reimbursement",-210,"E","E","B1","BS-TRF","2020-03-25","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A15+(ROW($A15)/86400)),CBBank,$H15)","v":11702.900000000001},{"$f":"$E15/(1+IF(ISERROR($F15),0,IF(ISNA(MATCH($F15,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F15,TaxCode,0),0,1,1)))+IF(ISERROR($G15),0,IF(ISNA(MATCH($G15,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G15,TaxCode,0),0,1,1))))*IF(ISERROR($F15),0,IF(ISNA(MATCH($F15,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F15,TaxCode,0),0,1,1)))","v":0},{"$f":"$E15/(1+IF(ISERROR($F15),0,IF(ISNA(MATCH($F15,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F15,TaxCode,0),0,1,1)))+IF(ISERROR($G15),0,IF(ISNA(MATCH($G15,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G15,TaxCode,0),0,1,1))))*IF(ISERROR($G15),0,IF(ISNA(MATCH($G15,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G15,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E15-SUM(M15:N15),E15-SUM(M15:M15))","v":-210},"2020-03-25T00:00:15","-"]
["2020-03-25","Cash","Bank Statement","Petty Cash Reimbursement",210,"E","E","PC","BS-TRF","2020-03-25","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A16+(ROW($A16)/86400)),CBBank,$H16)","v":1210},{"$f":"$E16/(1+IF(ISERROR($F16),0,IF(ISNA(MATCH($F16,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F16,TaxCode,0),0,1,1)))+IF(ISERROR($G16),0,IF(ISNA(MATCH($G16,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G16,TaxCode,0),0,1,1))))*IF(ISERROR($F16),0,IF(ISNA(MATCH($F16,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F16,TaxCode,0),0,1,1)))","v":0},{"$f":"$E16/(1+IF(ISERROR($F16),0,IF(ISNA(MATCH($F16,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F16,TaxCode,0),0,1,1)))+IF(ISERROR($G16),0,IF(ISNA(MATCH($G16,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G16,TaxCode,0),0,1,1))))*IF(ISERROR($G16),0,IF(ISNA(MATCH($G16,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G16,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E16-SUM(M16:N16),E16-SUM(M16:M16))","v":210},"2020-03-25T00:00:16","-"]
["2020-03-26","Payroll","Payroll","Salaries",-8000,"E","E","B2","IS-365","2020-03-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A17+(ROW($A17)/86400)),CBBank,$H17)","v":1600},{"$f":"$E17/(1+IF(ISERROR($F17),0,IF(ISNA(MATCH($F17,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F17,TaxCode,0),0,1,1)))+IF(ISERROR($G17),0,IF(ISNA(MATCH($G17,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G17,TaxCode,0),0,1,1))))*IF(ISERROR($F17),0,IF(ISNA(MATCH($F17,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F17,TaxCode,0),0,1,1)))","v":0},{"$f":"$E17/(1+IF(ISERROR($F17),0,IF(ISNA(MATCH($F17,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F17,TaxCode,0),0,1,1)))+IF(ISERROR($G17),0,IF(ISNA(MATCH($G17,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G17,TaxCode,0),0,1,1))))*IF(ISERROR($G17),0,IF(ISNA(MATCH($G17,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G17,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E17-SUM(M17:N17),E17-SUM(M17:M17))","v":-8000},"2020-03-26T00:00:17","-"]
["2020-03-26","PR Properties","Debit Order","Rent",-5700,"A","E","B1","IS-350","2020-03-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A18+(ROW($A18)/86400)),CBBank,$H18)","v":6002.9000000000015},{"$f":"$E18/(1+IF(ISERROR($F18),0,IF(ISNA(MATCH($F18,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F18,TaxCode,0),0,1,1)))+IF(ISERROR($G18),0,IF(ISNA(MATCH($G18,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G18,TaxCode,0),0,1,1))))*IF(ISERROR($F18),0,IF(ISNA(MATCH($F18,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F18,TaxCode,0),0,1,1)))","v":-743.47826086956525},{"$f":"$E18/(1+IF(ISERROR($F18),0,IF(ISNA(MATCH($F18,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F18,TaxCode,0),0,1,1)))+IF(ISERROR($G18),0,IF(ISNA(MATCH($G18,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G18,TaxCode,0),0,1,1))))*IF(ISERROR($G18),0,IF(ISNA(MATCH($G18,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G18,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E18-SUM(M18:N18),E18-SUM(M18:M18))","v":-4956.521739130435},"2020-03-26T00:00:18","-"]
["2020-03-26","SQ Financial Services","Debit Order","Interest paid",-100,"E","E","B1","IS-500","2020-03-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A19+(ROW($A19)/86400)),CBBank,$H19)","v":5902.9000000000015},{"$f":"$E19/(1+IF(ISERROR($F19),0,IF(ISNA(MATCH($F19,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F19,TaxCode,0),0,1,1)))+IF(ISERROR($G19),0,IF(ISNA(MATCH($G19,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G19,TaxCode,0),0,1,1))))*IF(ISERROR($F19),0,IF(ISNA(MATCH($F19,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F19,TaxCode,0),0,1,1)))","v":0},{"$f":"$E19/(1+IF(ISERROR($F19),0,IF(ISNA(MATCH($F19,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F19,TaxCode,0),0,1,1)))+IF(ISERROR($G19),0,IF(ISNA(MATCH($G19,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G19,TaxCode,0),0,1,1))))*IF(ISERROR($G19),0,IF(ISNA(MATCH($G19,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G19,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E19-SUM(M19:N19),E19-SUM(M19:M19))","v":-100},"2020-03-26T00:00:19","-"]
["2020-03-31","XY Solutions","Invoice EXP10","Internet Service Provider",-165.29999999999998,"A","E","B1","IS-380","2020-03-31","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A20+(ROW($A20)/86400)),CBBank,$H20)","v":5737.6000000000013},{"$f":"$E20/(1+IF(ISERROR($F20),0,IF(ISNA(MATCH($F20,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F20,TaxCode,0),0,1,1)))+IF(ISERROR($G20),0,IF(ISNA(MATCH($G20,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G20,TaxCode,0),0,1,1))))*IF(ISERROR($F20),0,IF(ISNA(MATCH($F20,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F20,TaxCode,0),0,1,1)))","v":-21.560869565217388},{"$f":"$E20/(1+IF(ISERROR($F20),0,IF(ISNA(MATCH($F20,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F20,TaxCode,0),0,1,1)))+IF(ISERROR($G20),0,IF(ISNA(MATCH($G20,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G20,TaxCode,0),0,1,1))))*IF(ISERROR($G20),0,IF(ISNA(MATCH($G20,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G20,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E20-SUM(M20:N20),E20-SUM(M20:M20))","v":-143.7391304347826},"2020-03-31T00:00:20","-"]
["2020-04-02","IAS Accountants","Invoice","Bookkeeping",-911.99999999999989,"A","E","B1","IS-305","2020-04-02","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A21+(ROW($A21)/86400)),CBBank,$H21)","v":4825.6000000000013},{"$f":"$E21/(1+IF(ISERROR($F21),0,IF(ISNA(MATCH($F21,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F21,TaxCode,0),0,1,1)))+IF(ISERROR($G21),0,IF(ISNA(MATCH($G21,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G21,TaxCode,0),0,1,1))))*IF(ISERROR($F21),0,IF(ISNA(MATCH($F21,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F21,TaxCode,0),0,1,1)))","v":-118.95652173913042},{"$f":"$E21/(1+IF(ISERROR($F21),0,IF(ISNA(MATCH($F21,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F21,TaxCode,0),0,1,1)))+IF(ISERROR($G21),0,IF(ISNA(MATCH($G21,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G21,TaxCode,0),0,1,1))))*IF(ISERROR($G21),0,IF(ISNA(MATCH($G21,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G21,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E21-SUM(M21:N21),E21-SUM(M21:M21))","v":-793.04347826086951},"2020-04-02T00:00:21","-"]
["2020-04-05","Hollard","Debit Order","Insurance",-364.79999999999995,"A","E","B1","IS-340","2020-04-05","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A22+(ROW($A22)/86400)),CBBank,$H22)","v":4460.8000000000011},{"$f":"$E22/(1+IF(ISERROR($F22),0,IF(ISNA(MATCH($F22,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F22,TaxCode,0),0,1,1)))+IF(ISERROR($G22),0,IF(ISNA(MATCH($G22,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G22,TaxCode,0),0,1,1))))*IF(ISERROR($F22),0,IF(ISNA(MATCH($F22,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F22,TaxCode,0),0,1,1)))","v":-47.582608695652169},{"$f":"$E22/(1+IF(ISERROR($F22),0,IF(ISNA(MATCH($F22,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F22,TaxCode,0),0,1,1)))+IF(ISERROR($G22),0,IF(ISNA(MATCH($G22,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G22,TaxCode,0),0,1,1))))*IF(ISERROR($G22),0,IF(ISNA(MATCH($G22,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G22,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E22-SUM(M22:N22),E22-SUM(M22:M22))","v":-317.21739130434776},"2020-04-05T00:00:22","-"]
["2020-04-10","Waltons","Invoice","Paper",-224,"A","E","PC","IS-325","2020-04-10","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A23+(ROW($A23)/86400)),CBBank,$H23)","v":986},{"$f":"$E23/(1+IF(ISERROR($F23),0,IF(ISNA(MATCH($F23,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F23,TaxCode,0),0,1,1)))+IF(ISERROR($G23),0,IF(ISNA(MATCH($G23,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G23,TaxCode,0),0,1,1))))*IF(ISERROR($F23),0,IF(ISNA(MATCH($F23,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F23,TaxCode,0),0,1,1)))","v":-29.217391304347828},{"$f":"$E23/(1+IF(ISERROR($F23),0,IF(ISNA(MATCH($F23,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F23,TaxCode,0),0,1,1)))+IF(ISERROR($G23),0,IF(ISNA(MATCH($G23,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G23,TaxCode,0),0,1,1))))*IF(ISERROR($G23),0,IF(ISNA(MATCH($G23,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G23,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E23-SUM(M23:N23),E23-SUM(M23:M23))","v":-194.78260869565219},"2020-04-10T00:00:23","-"]
["2020-04-13","GP Accountants","INV0054","Consulting Services",9291,"A","E","B1","IS-100","2020-04-13","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A24+(ROW($A24)/86400)),CBBank,$H24)","v":13751.800000000001},{"$f":"$E24/(1+IF(ISERROR($F24),0,IF(ISNA(MATCH($F24,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F24,TaxCode,0),0,1,1)))+IF(ISERROR($G24),0,IF(ISNA(MATCH($G24,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G24,TaxCode,0),0,1,1))))*IF(ISERROR($F24),0,IF(ISNA(MATCH($F24,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F24,TaxCode,0),0,1,1)))","v":1211.8695652173913},{"$f":"$E24/(1+IF(ISERROR($F24),0,IF(ISNA(MATCH($F24,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F24,TaxCode,0),0,1,1)))+IF(ISERROR($G24),0,IF(ISNA(MATCH($G24,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G24,TaxCode,0),0,1,1))))*IF(ISERROR($G24),0,IF(ISNA(MATCH($G24,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G24,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E24-SUM(M24:N24),E24-SUM(M24:M24))","v":8079.130434782609},"2020-04-13T00:00:24","-"]
["2020-04-14","TRF Solutions","INV0053","Consulting Services",12767.999999999998,"A","E","B1","IS-100","2020-04-14","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A25+(ROW($A25)/86400)),CBBank,$H25)","v":26519.8},{"$f":"$E25/(1+IF(ISERROR($F25),0,IF(ISNA(MATCH($F25,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F25,TaxCode,0),0,1,1)))+IF(ISERROR($G25),0,IF(ISNA(MATCH($G25,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G25,TaxCode,0),0,1,1))))*IF(ISERROR($F25),0,IF(ISNA(MATCH($F25,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F25,TaxCode,0),0,1,1)))","v":1665.391304347826},{"$f":"$E25/(1+IF(ISERROR($F25),0,IF(ISNA(MATCH($F25,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F25,TaxCode,0),0,1,1)))+IF(ISERROR($G25),0,IF(ISNA(MATCH($G25,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G25,TaxCode,0),0,1,1))))*IF(ISERROR($G25),0,IF(ISNA(MATCH($G25,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G25,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E25-SUM(M25:N25),E25-SUM(M25:M25))","v":11102.608695652172},"2020-04-14T00:00:25","-"]
["2020-04-15","ABSA","Bank Statement","Service Fees",-56.999999999999993,"A","E","B1","IS-315","2020-04-15","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A26+(ROW($A26)/86400)),CBBank,$H26)","v":26462.799999999999},{"$f":"$E26/(1+IF(ISERROR($F26),0,IF(ISNA(MATCH($F26,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F26,TaxCode,0),0,1,1)))+IF(ISERROR($G26),0,IF(ISNA(MATCH($G26,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G26,TaxCode,0),0,1,1))))*IF(ISERROR($F26),0,IF(ISNA(MATCH($F26,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F26,TaxCode,0),0,1,1)))","v":-7.4347826086956514},{"$f":"$E26/(1+IF(ISERROR($F26),0,IF(ISNA(MATCH($F26,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F26,TaxCode,0),0,1,1)))+IF(ISERROR($G26),0,IF(ISNA(MATCH($G26,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G26,TaxCode,0),0,1,1))))*IF(ISERROR($G26),0,IF(ISNA(MATCH($G26,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G26,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E26-SUM(M26:N26),E26-SUM(M26:M26))","v":-49.565217391304344},"2020-04-15T00:00:26","-"]
["2020-04-20","Transfer","Bank Statement","Bank Transfer",8000,"E","E","B2","BS-TRF","2020-04-20","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A27+(ROW($A27)/86400)),CBBank,$H27)","v":9600},{"$f":"$E27/(1+IF(ISERROR($F27),0,IF(ISNA(MATCH($F27,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F27,TaxCode,0),0,1,1)))+IF(ISERROR($G27),0,IF(ISNA(MATCH($G27,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G27,TaxCode,0),0,1,1))))*IF(ISERROR($F27),0,IF(ISNA(MATCH($F27,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F27,TaxCode,0),0,1,1)))","v":0},{"$f":"$E27/(1+IF(ISERROR($F27),0,IF(ISNA(MATCH($F27,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F27,TaxCode,0),0,1,1)))+IF(ISERROR($G27),0,IF(ISNA(MATCH($G27,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G27,TaxCode,0),0,1,1))))*IF(ISERROR($G27),0,IF(ISNA(MATCH($G27,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G27,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E27-SUM(M27:N27),E27-SUM(M27:M27))","v":8000},"2020-04-20T00:00:27","-"]
["2020-04-20","Transfer","Bank Statement","Bank Transfer",-8000,"E","E","B1","BS-TRF","2020-04-20","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A28+(ROW($A28)/86400)),CBBank,$H28)","v":18462.8},{"$f":"$E28/(1+IF(ISERROR($F28),0,IF(ISNA(MATCH($F28,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F28,TaxCode,0),0,1,1)))+IF(ISERROR($G28),0,IF(ISNA(MATCH($G28,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G28,TaxCode,0),0,1,1))))*IF(ISERROR($F28),0,IF(ISNA(MATCH($F28,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F28,TaxCode,0),0,1,1)))","v":0},{"$f":"$E28/(1+IF(ISERROR($F28),0,IF(ISNA(MATCH($F28,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F28,TaxCode,0),0,1,1)))+IF(ISERROR($G28),0,IF(ISNA(MATCH($G28,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G28,TaxCode,0),0,1,1))))*IF(ISERROR($G28),0,IF(ISNA(MATCH($G28,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G28,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E28-SUM(M28:N28),E28-SUM(M28:M28))","v":-8000},"2020-04-20T00:00:28","-"]
["2020-04-24","Waltons","Invoice","Paper",-227.99999999999997,"A","E","PC","IS-325","2020-04-24","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A29+(ROW($A29)/86400)),CBBank,$H29)","v":758},{"$f":"$E29/(1+IF(ISERROR($F29),0,IF(ISNA(MATCH($F29,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F29,TaxCode,0),0,1,1)))+IF(ISERROR($G29),0,IF(ISNA(MATCH($G29,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G29,TaxCode,0),0,1,1))))*IF(ISERROR($F29),0,IF(ISNA(MATCH($F29,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F29,TaxCode,0),0,1,1)))","v":-29.739130434782606},{"$f":"$E29/(1+IF(ISERROR($F29),0,IF(ISNA(MATCH($F29,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F29,TaxCode,0),0,1,1)))+IF(ISERROR($G29),0,IF(ISNA(MATCH($G29,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G29,TaxCode,0),0,1,1))))*IF(ISERROR($G29),0,IF(ISNA(MATCH($G29,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G29,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E29-SUM(M29:N29),E29-SUM(M29:M29))","v":-198.26086956521738},"2020-04-24T00:00:29","-"]
["2020-04-25","Cash","Bank Statement","Petty Cash Reimbursement",-320,"E","E","B1","BS-TRF","2020-04-25","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A30+(ROW($A30)/86400)),CBBank,$H30)","v":18142.8},{"$f":"$E30/(1+IF(ISERROR($F30),0,IF(ISNA(MATCH($F30,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F30,TaxCode,0),0,1,1)))+IF(ISERROR($G30),0,IF(ISNA(MATCH($G30,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G30,TaxCode,0),0,1,1))))*IF(ISERROR($F30),0,IF(ISNA(MATCH($F30,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F30,TaxCode,0),0,1,1)))","v":0},{"$f":"$E30/(1+IF(ISERROR($F30),0,IF(ISNA(MATCH($F30,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F30,TaxCode,0),0,1,1)))+IF(ISERROR($G30),0,IF(ISNA(MATCH($G30,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G30,TaxCode,0),0,1,1))))*IF(ISERROR($G30),0,IF(ISNA(MATCH($G30,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G30,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E30-SUM(M30:N30),E30-SUM(M30:M30))","v":-320},"2020-04-25T00:00:30","-"]
["2020-04-25","Cash","Bank Statement","Petty Cash Reimbursement",320,"E","E","PC","BS-TRF","2020-04-25","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A31+(ROW($A31)/86400)),CBBank,$H31)","v":1078},{"$f":"$E31/(1+IF(ISERROR($F31),0,IF(ISNA(MATCH($F31,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F31,TaxCode,0),0,1,1)))+IF(ISERROR($G31),0,IF(ISNA(MATCH($G31,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G31,TaxCode,0),0,1,1))))*IF(ISERROR($F31),0,IF(ISNA(MATCH($F31,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F31,TaxCode,0),0,1,1)))","v":0},{"$f":"$E31/(1+IF(ISERROR($F31),0,IF(ISNA(MATCH($F31,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F31,TaxCode,0),0,1,1)))+IF(ISERROR($G31),0,IF(ISNA(MATCH($G31,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G31,TaxCode,0),0,1,1))))*IF(ISERROR($G31),0,IF(ISNA(MATCH($G31,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G31,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E31-SUM(M31:N31),E31-SUM(M31:M31))","v":320},"2020-04-25T00:00:31","-"]
["2020-04-25","Inland Revenue","Return","Sales Tax",-2700,"E","E","B1","BS-TAX1","2020-04-25","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A32+(ROW($A32)/86400)),CBBank,$H32)","v":15442.8},{"$f":"$E32/(1+IF(ISERROR($F32),0,IF(ISNA(MATCH($F32,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F32,TaxCode,0),0,1,1)))+IF(ISERROR($G32),0,IF(ISNA(MATCH($G32,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G32,TaxCode,0),0,1,1))))*IF(ISERROR($F32),0,IF(ISNA(MATCH($F32,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F32,TaxCode,0),0,1,1)))","v":0},{"$f":"$E32/(1+IF(ISERROR($F32),0,IF(ISNA(MATCH($F32,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F32,TaxCode,0),0,1,1)))+IF(ISERROR($G32),0,IF(ISNA(MATCH($G32,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G32,TaxCode,0),0,1,1))))*IF(ISERROR($G32),0,IF(ISNA(MATCH($G32,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G32,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E32-SUM(M32:N32),E32-SUM(M32:M32))","v":-2700},"2020-04-25T00:00:32","-"]
["2020-04-26","Payroll","Payroll","Salaries",-8000,"E","E","B2","IS-365","2020-04-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A33+(ROW($A33)/86400)),CBBank,$H33)","v":1600},{"$f":"$E33/(1+IF(ISERROR($F33),0,IF(ISNA(MATCH($F33,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F33,TaxCode,0),0,1,1)))+IF(ISERROR($G33),0,IF(ISNA(MATCH($G33,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G33,TaxCode,0),0,1,1))))*IF(ISERROR($F33),0,IF(ISNA(MATCH($F33,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F33,TaxCode,0),0,1,1)))","v":0},{"$f":"$E33/(1+IF(ISERROR($F33),0,IF(ISNA(MATCH($F33,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F33,TaxCode,0),0,1,1)))+IF(ISERROR($G33),0,IF(ISNA(MATCH($G33,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G33,TaxCode,0),0,1,1))))*IF(ISERROR($G33),0,IF(ISNA(MATCH($G33,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G33,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E33-SUM(M33:N33),E33-SUM(M33:M33))","v":-8000},"2020-04-26T00:00:33","-"]
["2020-04-26","PR Properties","Debit Order","Rent",-5699.9999999999991,"A","E","B1","IS-350","2020-04-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A34+(ROW($A34)/86400)),CBBank,$H34)","v":9742.7999999999993},{"$f":"$E34/(1+IF(ISERROR($F34),0,IF(ISNA(MATCH($F34,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F34,TaxCode,0),0,1,1)))+IF(ISERROR($G34),0,IF(ISNA(MATCH($G34,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G34,TaxCode,0),0,1,1))))*IF(ISERROR($F34),0,IF(ISNA(MATCH($F34,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F34,TaxCode,0),0,1,1)))","v":-743.47826086956513},{"$f":"$E34/(1+IF(ISERROR($F34),0,IF(ISNA(MATCH($F34,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F34,TaxCode,0),0,1,1)))+IF(ISERROR($G34),0,IF(ISNA(MATCH($G34,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G34,TaxCode,0),0,1,1))))*IF(ISERROR($G34),0,IF(ISNA(MATCH($G34,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G34,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E34-SUM(M34:N34),E34-SUM(M34:M34))","v":-4956.5217391304341},"2020-04-26T00:00:34","-"]
["2020-04-26","SQ Financial Services","Debit Order","Interest paid",-100,"E","E","B1","IS-500","2020-04-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A35+(ROW($A35)/86400)),CBBank,$H35)","v":9642.7999999999993},{"$f":"$E35/(1+IF(ISERROR($F35),0,IF(ISNA(MATCH($F35,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F35,TaxCode,0),0,1,1)))+IF(ISERROR($G35),0,IF(ISNA(MATCH($G35,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G35,TaxCode,0),0,1,1))))*IF(ISERROR($F35),0,IF(ISNA(MATCH($F35,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F35,TaxCode,0),0,1,1)))","v":0},{"$f":"$E35/(1+IF(ISERROR($F35),0,IF(ISNA(MATCH($F35,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F35,TaxCode,0),0,1,1)))+IF(ISERROR($G35),0,IF(ISNA(MATCH($G35,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G35,TaxCode,0),0,1,1))))*IF(ISERROR($G35),0,IF(ISNA(MATCH($G35,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G35,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E35-SUM(M35:N35),E35-SUM(M35:M35))","v":-100},"2020-04-26T00:00:35","-"]
["2020-04-27","WC Financial Advisors","INV0056","Taxation Services",7979.9999999999991,"A","E","B1","IS-100","2020-04-27","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A36+(ROW($A36)/86400)),CBBank,$H36)","v":17622.8},{"$f":"$E36/(1+IF(ISERROR($F36),0,IF(ISNA(MATCH($F36,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F36,TaxCode,0),0,1,1)))+IF(ISERROR($G36),0,IF(ISNA(MATCH($G36,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G36,TaxCode,0),0,1,1))))*IF(ISERROR($F36),0,IF(ISNA(MATCH($F36,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F36,TaxCode,0),0,1,1)))","v":1040.8695652173913},{"$f":"$E36/(1+IF(ISERROR($F36),0,IF(ISNA(MATCH($F36,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F36,TaxCode,0),0,1,1)))+IF(ISERROR($G36),0,IF(ISNA(MATCH($G36,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G36,TaxCode,0),0,1,1))))*IF(ISERROR($G36),0,IF(ISNA(MATCH($G36,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G36,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E36-SUM(M36:N36),E36-SUM(M36:M36))","v":6939.1304347826081},"2020-04-27T00:00:36","-"]
["2020-04-27","WC Financial Advisors","INV0056","Accounting Services",3761.9999999999995,"A","E","B1","IS-100","2020-04-27","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A37+(ROW($A37)/86400)),CBBank,$H37)","v":21384.799999999999},{"$f":"$E37/(1+IF(ISERROR($F37),0,IF(ISNA(MATCH($F37,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F37,TaxCode,0),0,1,1)))+IF(ISERROR($G37),0,IF(ISNA(MATCH($G37,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G37,TaxCode,0),0,1,1))))*IF(ISERROR($F37),0,IF(ISNA(MATCH($F37,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F37,TaxCode,0),0,1,1)))","v":490.695652173913},{"$f":"$E37/(1+IF(ISERROR($F37),0,IF(ISNA(MATCH($F37,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F37,TaxCode,0),0,1,1)))+IF(ISERROR($G37),0,IF(ISNA(MATCH($G37,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G37,TaxCode,0),0,1,1))))*IF(ISERROR($G37),0,IF(ISNA(MATCH($G37,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G37,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E37-SUM(M37:N37),E37-SUM(M37:M37))","v":3271.3043478260865},"2020-04-27T00:00:37","-"]
["2020-04-27","WC Financial Advisors","INV0056","Consulting Services",37777.32,"A","E","B1","IS-100","2020-04-27","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A38+(ROW($A38)/86400)),CBBank,$H38)","v":59162.119999999995},{"$f":"$E38/(1+IF(ISERROR($F38),0,IF(ISNA(MATCH($F38,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F38,TaxCode,0),0,1,1)))+IF(ISERROR($G38),0,IF(ISNA(MATCH($G38,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G38,TaxCode,0),0,1,1))))*IF(ISERROR($F38),0,IF(ISNA(MATCH($F38,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F38,TaxCode,0),0,1,1)))","v":4927.4765217391314},{"$f":"$E38/(1+IF(ISERROR($F38),0,IF(ISNA(MATCH($F38,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F38,TaxCode,0),0,1,1)))+IF(ISERROR($G38),0,IF(ISNA(MATCH($G38,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G38,TaxCode,0),0,1,1))))*IF(ISERROR($G38),0,IF(ISNA(MATCH($G38,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G38,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E38-SUM(M38:N38),E38-SUM(M38:M38))","v":32849.843478260867},"2020-04-27T00:00:38","-"]
["2020-05-01","XY Solutions","Invoice EXP11","Internet Service Provider",-165.29999999999998,"A","E","B1","IS-380","2020-05-01","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A39+(ROW($A39)/86400)),CBBank,$H39)","v":58996.819999999992},{"$f":"$E39/(1+IF(ISERROR($F39),0,IF(ISNA(MATCH($F39,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F39,TaxCode,0),0,1,1)))+IF(ISERROR($G39),0,IF(ISNA(MATCH($G39,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G39,TaxCode,0),0,1,1))))*IF(ISERROR($F39),0,IF(ISNA(MATCH($F39,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F39,TaxCode,0),0,1,1)))","v":-21.560869565217388},{"$f":"$E39/(1+IF(ISERROR($F39),0,IF(ISNA(MATCH($F39,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F39,TaxCode,0),0,1,1)))+IF(ISERROR($G39),0,IF(ISNA(MATCH($G39,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G39,TaxCode,0),0,1,1))))*IF(ISERROR($G39),0,IF(ISNA(MATCH($G39,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G39,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E39-SUM(M39:N39),E39-SUM(M39:M39))","v":-143.7391304347826},"2020-05-01T00:00:39","-"]
["2020-05-03","IAS Accountants","Invoice","Bookkeeping",-911.99999999999989,"A","E","B1","IS-305","2020-05-03","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A40+(ROW($A40)/86400)),CBBank,$H40)","v":58084.819999999992},{"$f":"$E40/(1+IF(ISERROR($F40),0,IF(ISNA(MATCH($F40,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F40,TaxCode,0),0,1,1)))+IF(ISERROR($G40),0,IF(ISNA(MATCH($G40,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G40,TaxCode,0),0,1,1))))*IF(ISERROR($F40),0,IF(ISNA(MATCH($F40,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F40,TaxCode,0),0,1,1)))","v":-118.95652173913042},{"$f":"$E40/(1+IF(ISERROR($F40),0,IF(ISNA(MATCH($F40,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F40,TaxCode,0),0,1,1)))+IF(ISERROR($G40),0,IF(ISNA(MATCH($G40,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G40,TaxCode,0),0,1,1))))*IF(ISERROR($G40),0,IF(ISNA(MATCH($G40,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G40,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E40-SUM(M40:N40),E40-SUM(M40:M40))","v":-793.04347826086951},"2020-05-03T00:00:40","-"]
["2020-05-05","Hollard","Debit Order","Insurance",-364.79999999999995,"A","E","B1","IS-340","2020-05-05","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A41+(ROW($A41)/86400)),CBBank,$H41)","v":57720.01999999999},{"$f":"$E41/(1+IF(ISERROR($F41),0,IF(ISNA(MATCH($F41,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F41,TaxCode,0),0,1,1)))+IF(ISERROR($G41),0,IF(ISNA(MATCH($G41,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G41,TaxCode,0),0,1,1))))*IF(ISERROR($F41),0,IF(ISNA(MATCH($F41,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F41,TaxCode,0),0,1,1)))","v":-47.582608695652169},{"$f":"$E41/(1+IF(ISERROR($F41),0,IF(ISNA(MATCH($F41,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F41,TaxCode,0),0,1,1)))+IF(ISERROR($G41),0,IF(ISNA(MATCH($G41,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G41,TaxCode,0),0,1,1))))*IF(ISERROR($G41),0,IF(ISNA(MATCH($G41,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G41,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E41-SUM(M41:N41),E41-SUM(M41:M41))","v":-317.21739130434776},"2020-05-05T00:00:41","-"]
["2020-05-08","ABC Limited","INV0055","Accounting Services",17100,"A","E","B1","IS-100","2020-05-08","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A42+(ROW($A42)/86400)),CBBank,$H42)","v":74820.01999999999},{"$f":"$E42/(1+IF(ISERROR($F42),0,IF(ISNA(MATCH($F42,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F42,TaxCode,0),0,1,1)))+IF(ISERROR($G42),0,IF(ISNA(MATCH($G42,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G42,TaxCode,0),0,1,1))))*IF(ISERROR($F42),0,IF(ISNA(MATCH($F42,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F42,TaxCode,0),0,1,1)))","v":2230.434782608696},{"$f":"$E42/(1+IF(ISERROR($F42),0,IF(ISNA(MATCH($F42,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F42,TaxCode,0),0,1,1)))+IF(ISERROR($G42),0,IF(ISNA(MATCH($G42,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G42,TaxCode,0),0,1,1))))*IF(ISERROR($G42),0,IF(ISNA(MATCH($G42,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G42,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E42-SUM(M42:N42),E42-SUM(M42:M42))","v":14869.565217391304},"2020-05-08T00:00:42","-"]
["2020-05-08","Waltons","Invoice","Paper",-227.99999999999997,"A","E","PC","IS-325","2020-05-08","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A43+(ROW($A43)/86400)),CBBank,$H43)","v":850},{"$f":"$E43/(1+IF(ISERROR($F43),0,IF(ISNA(MATCH($F43,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F43,TaxCode,0),0,1,1)))+IF(ISERROR($G43),0,IF(ISNA(MATCH($G43,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G43,TaxCode,0),0,1,1))))*IF(ISERROR($F43),0,IF(ISNA(MATCH($F43,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F43,TaxCode,0),0,1,1)))","v":-29.739130434782606},{"$f":"$E43/(1+IF(ISERROR($F43),0,IF(ISNA(MATCH($F43,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F43,TaxCode,0),0,1,1)))+IF(ISERROR($G43),0,IF(ISNA(MATCH($G43,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G43,TaxCode,0),0,1,1))))*IF(ISERROR($G43),0,IF(ISNA(MATCH($G43,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G43,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E43-SUM(M43:N43),E43-SUM(M43:M43))","v":-198.26086956521738},"2020-05-08T00:00:43","-"]
["2020-05-15","ABSA","Bank Statement","Service Fees",-56.999999999999993,"A","E","B1","IS-315","2020-05-15","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A44+(ROW($A44)/86400)),CBBank,$H44)","v":74763.01999999999},{"$f":"$E44/(1+IF(ISERROR($F44),0,IF(ISNA(MATCH($F44,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F44,TaxCode,0),0,1,1)))+IF(ISERROR($G44),0,IF(ISNA(MATCH($G44,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G44,TaxCode,0),0,1,1))))*IF(ISERROR($F44),0,IF(ISNA(MATCH($F44,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F44,TaxCode,0),0,1,1)))","v":-7.4347826086956514},{"$f":"$E44/(1+IF(ISERROR($F44),0,IF(ISNA(MATCH($F44,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F44,TaxCode,0),0,1,1)))+IF(ISERROR($G44),0,IF(ISNA(MATCH($G44,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G44,TaxCode,0),0,1,1))))*IF(ISERROR($G44),0,IF(ISNA(MATCH($G44,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G44,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E44-SUM(M44:N44),E44-SUM(M44:M44))","v":-49.565217391304344},"2020-05-15T00:00:44","-"]
["2020-05-20","Transfer","Bank Statement","Bank Transfer",13000,"E","E","B2","BS-TRF","2020-05-20","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A45+(ROW($A45)/86400)),CBBank,$H45)","v":14600},{"$f":"$E45/(1+IF(ISERROR($F45),0,IF(ISNA(MATCH($F45,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F45,TaxCode,0),0,1,1)))+IF(ISERROR($G45),0,IF(ISNA(MATCH($G45,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G45,TaxCode,0),0,1,1))))*IF(ISERROR($F45),0,IF(ISNA(MATCH($F45,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F45,TaxCode,0),0,1,1)))","v":0},{"$f":"$E45/(1+IF(ISERROR($F45),0,IF(ISNA(MATCH($F45,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F45,TaxCode,0),0,1,1)))+IF(ISERROR($G45),0,IF(ISNA(MATCH($G45,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G45,TaxCode,0),0,1,1))))*IF(ISERROR($G45),0,IF(ISNA(MATCH($G45,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G45,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E45-SUM(M45:N45),E45-SUM(M45:M45))","v":13000},"2020-05-20T00:00:45","-"]
["2020-05-20","Transfer","Bank Statement","Bank Transfer",-13000,"E","E","B1","BS-TRF","2020-05-20","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A46+(ROW($A46)/86400)),CBBank,$H46)","v":61763.01999999999},{"$f":"$E46/(1+IF(ISERROR($F46),0,IF(ISNA(MATCH($F46,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F46,TaxCode,0),0,1,1)))+IF(ISERROR($G46),0,IF(ISNA(MATCH($G46,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G46,TaxCode,0),0,1,1))))*IF(ISERROR($F46),0,IF(ISNA(MATCH($F46,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F46,TaxCode,0),0,1,1)))","v":0},{"$f":"$E46/(1+IF(ISERROR($F46),0,IF(ISNA(MATCH($F46,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F46,TaxCode,0),0,1,1)))+IF(ISERROR($G46),0,IF(ISNA(MATCH($G46,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G46,TaxCode,0),0,1,1))))*IF(ISERROR($G46),0,IF(ISNA(MATCH($G46,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G46,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E46-SUM(M46:N46),E46-SUM(M46:M46))","v":-13000},"2020-05-20T00:00:46","-"]
["2020-05-22","PQW Parking","TR5674","Parking",-641.81999999999994,"A","E","B1","IS-390","2020-05-22","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A47+(ROW($A47)/86400)),CBBank,$H47)","v":61121.19999999999},{"$f":"$E47/(1+IF(ISERROR($F47),0,IF(ISNA(MATCH($F47,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F47,TaxCode,0),0,1,1)))+IF(ISERROR($G47),0,IF(ISNA(MATCH($G47,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G47,TaxCode,0),0,1,1))))*IF(ISERROR($F47),0,IF(ISNA(MATCH($F47,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F47,TaxCode,0),0,1,1)))","v":-83.715652173913043},{"$f":"$E47/(1+IF(ISERROR($F47),0,IF(ISNA(MATCH($F47,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F47,TaxCode,0),0,1,1)))+IF(ISERROR($G47),0,IF(ISNA(MATCH($G47,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G47,TaxCode,0),0,1,1))))*IF(ISERROR($G47),0,IF(ISNA(MATCH($G47,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G47,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E47-SUM(M47:N47),E47-SUM(M47:M47))","v":-558.10434782608695},"2020-05-22T00:00:47","-"]
["2020-05-22","Waltons","Invoice","Paper",-227.99999999999997,"A","E","PC","IS-325","2020-05-22","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A48+(ROW($A48)/86400)),CBBank,$H48)","v":622},{"$f":"$E48/(1+IF(ISERROR($F48),0,IF(ISNA(MATCH($F48,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F48,TaxCode,0),0,1,1)))+IF(ISERROR($G48),0,IF(ISNA(MATCH($G48,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G48,TaxCode,0),0,1,1))))*IF(ISERROR($F48),0,IF(ISNA(MATCH($F48,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F48,TaxCode,0),0,1,1)))","v":-29.739130434782606},{"$f":"$E48/(1+IF(ISERROR($F48),0,IF(ISNA(MATCH($F48,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F48,TaxCode,0),0,1,1)))+IF(ISERROR($G48),0,IF(ISNA(MATCH($G48,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G48,TaxCode,0),0,1,1))))*IF(ISERROR($G48),0,IF(ISNA(MATCH($G48,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G48,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E48-SUM(M48:N48),E48-SUM(M48:M48))","v":-198.26086956521738},"2020-05-22T00:00:48","-"]
["2020-05-25","Cash","Bank Statement","Petty Cash Reimbursement",-250,"E","E","B1","BS-TRF","2020-05-25","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A49+(ROW($A49)/86400)),CBBank,$H49)","v":60871.19999999999},{"$f":"$E49/(1+IF(ISERROR($F49),0,IF(ISNA(MATCH($F49,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F49,TaxCode,0),0,1,1)))+IF(ISERROR($G49),0,IF(ISNA(MATCH($G49,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G49,TaxCode,0),0,1,1))))*IF(ISERROR($F49),0,IF(ISNA(MATCH($F49,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F49,TaxCode,0),0,1,1)))","v":0},{"$f":"$E49/(1+IF(ISERROR($F49),0,IF(ISNA(MATCH($F49,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F49,TaxCode,0),0,1,1)))+IF(ISERROR($G49),0,IF(ISNA(MATCH($G49,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G49,TaxCode,0),0,1,1))))*IF(ISERROR($G49),0,IF(ISNA(MATCH($G49,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G49,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E49-SUM(M49:N49),E49-SUM(M49:M49))","v":-250},"2020-05-25T00:00:49","-"]
["2020-05-25","Cash","Bank Statement","Petty Cash Reimbursement",250,"E","E","PC","BS-TRF","2020-05-25","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A50+(ROW($A50)/86400)),CBBank,$H50)","v":872},{"$f":"$E50/(1+IF(ISERROR($F50),0,IF(ISNA(MATCH($F50,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F50,TaxCode,0),0,1,1)))+IF(ISERROR($G50),0,IF(ISNA(MATCH($G50,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G50,TaxCode,0),0,1,1))))*IF(ISERROR($F50),0,IF(ISNA(MATCH($F50,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F50,TaxCode,0),0,1,1)))","v":0},{"$f":"$E50/(1+IF(ISERROR($F50),0,IF(ISNA(MATCH($F50,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F50,TaxCode,0),0,1,1)))+IF(ISERROR($G50),0,IF(ISNA(MATCH($G50,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G50,TaxCode,0),0,1,1))))*IF(ISERROR($G50),0,IF(ISNA(MATCH($G50,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G50,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E50-SUM(M50:N50),E50-SUM(M50:M50))","v":250},"2020-05-25T00:00:50","-"]
["2020-05-26","Payroll","Payroll","Salaries",-13000,"E","E","B2","IS-365","2020-05-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A51+(ROW($A51)/86400)),CBBank,$H51)","v":1600},{"$f":"$E51/(1+IF(ISERROR($F51),0,IF(ISNA(MATCH($F51,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F51,TaxCode,0),0,1,1)))+IF(ISERROR($G51),0,IF(ISNA(MATCH($G51,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G51,TaxCode,0),0,1,1))))*IF(ISERROR($F51),0,IF(ISNA(MATCH($F51,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F51,TaxCode,0),0,1,1)))","v":0},{"$f":"$E51/(1+IF(ISERROR($F51),0,IF(ISNA(MATCH($F51,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F51,TaxCode,0),0,1,1)))+IF(ISERROR($G51),0,IF(ISNA(MATCH($G51,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G51,TaxCode,0),0,1,1))))*IF(ISERROR($G51),0,IF(ISNA(MATCH($G51,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G51,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E51-SUM(M51:N51),E51-SUM(M51:M51))","v":-13000},"2020-05-26T00:00:51","-"]
["2020-05-26","PR Properties","Debit Order","Rent",-5699.9999999999991,"A","E","B1","IS-350","2020-05-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A52+(ROW($A52)/86400)),CBBank,$H52)","v":55171.19999999999},{"$f":"$E52/(1+IF(ISERROR($F52),0,IF(ISNA(MATCH($F52,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F52,TaxCode,0),0,1,1)))+IF(ISERROR($G52),0,IF(ISNA(MATCH($G52,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G52,TaxCode,0),0,1,1))))*IF(ISERROR($F52),0,IF(ISNA(MATCH($F52,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F52,TaxCode,0),0,1,1)))","v":-743.47826086956513},{"$f":"$E52/(1+IF(ISERROR($F52),0,IF(ISNA(MATCH($F52,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F52,TaxCode,0),0,1,1)))+IF(ISERROR($G52),0,IF(ISNA(MATCH($G52,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G52,TaxCode,0),0,1,1))))*IF(ISERROR($G52),0,IF(ISNA(MATCH($G52,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G52,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E52-SUM(M52:N52),E52-SUM(M52:M52))","v":-4956.5217391304341},"2020-05-26T00:00:52","-"]
["2020-05-26","SQ Financial Services","Debit Order","Interest paid",-100,"E","E","B1","IS-500","2020-05-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A53+(ROW($A53)/86400)),CBBank,$H53)","v":55071.19999999999},{"$f":"$E53/(1+IF(ISERROR($F53),0,IF(ISNA(MATCH($F53,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F53,TaxCode,0),0,1,1)))+IF(ISERROR($G53),0,IF(ISNA(MATCH($G53,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G53,TaxCode,0),0,1,1))))*IF(ISERROR($F53),0,IF(ISNA(MATCH($F53,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F53,TaxCode,0),0,1,1)))","v":0},{"$f":"$E53/(1+IF(ISERROR($F53),0,IF(ISNA(MATCH($F53,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F53,TaxCode,0),0,1,1)))+IF(ISERROR($G53),0,IF(ISNA(MATCH($G53,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G53,TaxCode,0),0,1,1))))*IF(ISERROR($G53),0,IF(ISNA(MATCH($G53,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G53,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E53-SUM(M53:N53),E53-SUM(M53:M53))","v":-100},"2020-05-26T00:00:53","-"]
["2020-05-27","LS Retail","X9987","Commission Received",5962.2,"A","E","B1","IS-200","2020-05-31","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A54+(ROW($A54)/86400)),CBBank,$H54)","v":61033.399999999987},{"$f":"$E54/(1+IF(ISERROR($F54),0,IF(ISNA(MATCH($F54,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F54,TaxCode,0),0,1,1)))+IF(ISERROR($G54),0,IF(ISNA(MATCH($G54,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G54,TaxCode,0),0,1,1))))*IF(ISERROR($F54),0,IF(ISNA(MATCH($F54,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F54,TaxCode,0),0,1,1)))","v":777.67826086956518},{"$f":"$E54/(1+IF(ISERROR($F54),0,IF(ISNA(MATCH($F54,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F54,TaxCode,0),0,1,1)))+IF(ISERROR($G54),0,IF(ISNA(MATCH($G54,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G54,TaxCode,0),0,1,1))))*IF(ISERROR($G54),0,IF(ISNA(MATCH($G54,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G54,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E54-SUM(M54:N54),E54-SUM(M54:M54))","v":5184.521739130435},"2020-05-27T00:00:54","-"]
["2020-05-31","XY Solutions","Invoice EXP12","Internet Service Provider",-165.29999999999998,"A","E","B1","IS-380","2020-05-31","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A55+(ROW($A55)/86400)),CBBank,$H55)","v":60868.099999999984},{"$f":"$E55/(1+IF(ISERROR($F55),0,IF(ISNA(MATCH($F55,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F55,TaxCode,0),0,1,1)))+IF(ISERROR($G55),0,IF(ISNA(MATCH($G55,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G55,TaxCode,0),0,1,1))))*IF(ISERROR($F55),0,IF(ISNA(MATCH($F55,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F55,TaxCode,0),0,1,1)))","v":-21.560869565217388},{"$f":"$E55/(1+IF(ISERROR($F55),0,IF(ISNA(MATCH($F55,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F55,TaxCode,0),0,1,1)))+IF(ISERROR($G55),0,IF(ISNA(MATCH($G55,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G55,TaxCode,0),0,1,1))))*IF(ISERROR($G55),0,IF(ISNA(MATCH($G55,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G55,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E55-SUM(M55:N55),E55-SUM(M55:M55))","v":-143.7391304347826},"2020-05-31T00:00:55","-"]
["2020-06-02","IAS Accountants","Invoice","Bookkeeping",-911.99999999999989,"A","E","B1","IS-305","2020-06-02","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A56+(ROW($A56)/86400)),CBBank,$H56)","v":59956.099999999984},{"$f":"$E56/(1+IF(ISERROR($F56),0,IF(ISNA(MATCH($F56,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F56,TaxCode,0),0,1,1)))+IF(ISERROR($G56),0,IF(ISNA(MATCH($G56,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G56,TaxCode,0),0,1,1))))*IF(ISERROR($F56),0,IF(ISNA(MATCH($F56,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F56,TaxCode,0),0,1,1)))","v":-118.95652173913042},{"$f":"$E56/(1+IF(ISERROR($F56),0,IF(ISNA(MATCH($F56,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F56,TaxCode,0),0,1,1)))+IF(ISERROR($G56),0,IF(ISNA(MATCH($G56,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G56,TaxCode,0),0,1,1))))*IF(ISERROR($G56),0,IF(ISNA(MATCH($G56,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G56,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E56-SUM(M56:N56),E56-SUM(M56:M56))","v":-793.04347826086951},"2020-06-02T00:00:56","-"]
["2020-06-05","Hollard","Debit Order","Insurance",-364.79999999999995,"A","E","B1","IS-340","2020-06-05","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A57+(ROW($A57)/86400)),CBBank,$H57)","v":59591.299999999981},{"$f":"$E57/(1+IF(ISERROR($F57),0,IF(ISNA(MATCH($F57,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F57,TaxCode,0),0,1,1)))+IF(ISERROR($G57),0,IF(ISNA(MATCH($G57,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G57,TaxCode,0),0,1,1))))*IF(ISERROR($F57),0,IF(ISNA(MATCH($F57,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F57,TaxCode,0),0,1,1)))","v":-47.582608695652169},{"$f":"$E57/(1+IF(ISERROR($F57),0,IF(ISNA(MATCH($F57,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F57,TaxCode,0),0,1,1)))+IF(ISERROR($G57),0,IF(ISNA(MATCH($G57,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G57,TaxCode,0),0,1,1))))*IF(ISERROR($G57),0,IF(ISNA(MATCH($G57,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G57,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E57-SUM(M57:N57),E57-SUM(M57:M57))","v":-317.21739130434776},"2020-06-05T00:00:57","-"]
["2020-06-05","Waltons","Invoice","Paper",-227.99999999999997,"A","E","PC","IS-325","2020-06-05","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A58+(ROW($A58)/86400)),CBBank,$H58)","v":644},{"$f":"$E58/(1+IF(ISERROR($F58),0,IF(ISNA(MATCH($F58,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F58,TaxCode,0),0,1,1)))+IF(ISERROR($G58),0,IF(ISNA(MATCH($G58,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G58,TaxCode,0),0,1,1))))*IF(ISERROR($F58),0,IF(ISNA(MATCH($F58,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F58,TaxCode,0),0,1,1)))","v":-29.739130434782606},{"$f":"$E58/(1+IF(ISERROR($F58),0,IF(ISNA(MATCH($F58,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F58,TaxCode,0),0,1,1)))+IF(ISERROR($G58),0,IF(ISNA(MATCH($G58,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G58,TaxCode,0),0,1,1))))*IF(ISERROR($G58),0,IF(ISNA(MATCH($G58,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G58,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E58-SUM(M58:N58),E58-SUM(M58:M58))","v":-198.26086956521738},"2020-06-05T00:00:58","-"]
["2020-06-10","SQ Financial Services","Statement","Loan Received",8100,"E","E","B1","BS-700","2020-06-10","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A59+(ROW($A59)/86400)),CBBank,$H59)","v":67691.299999999988},{"$f":"$E59/(1+IF(ISERROR($F59),0,IF(ISNA(MATCH($F59,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F59,TaxCode,0),0,1,1)))+IF(ISERROR($G59),0,IF(ISNA(MATCH($G59,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G59,TaxCode,0),0,1,1))))*IF(ISERROR($F59),0,IF(ISNA(MATCH($F59,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F59,TaxCode,0),0,1,1)))","v":0},{"$f":"$E59/(1+IF(ISERROR($F59),0,IF(ISNA(MATCH($F59,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F59,TaxCode,0),0,1,1)))+IF(ISERROR($G59),0,IF(ISNA(MATCH($G59,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G59,TaxCode,0),0,1,1))))*IF(ISERROR($G59),0,IF(ISNA(MATCH($G59,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G59,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E59-SUM(M59:N59),E59-SUM(M59:M59))","v":8100},"2020-06-10T00:00:59","-"]
["2020-06-11","XX Building Supplies","INV0057","Accounting Services",4560,"A","E","B1","IS-100","2020-06-11","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A60+(ROW($A60)/86400)),CBBank,$H60)","v":72251.299999999988},{"$f":"$E60/(1+IF(ISERROR($F60),0,IF(ISNA(MATCH($F60,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F60,TaxCode,0),0,1,1)))+IF(ISERROR($G60),0,IF(ISNA(MATCH($G60,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G60,TaxCode,0),0,1,1))))*IF(ISERROR($F60),0,IF(ISNA(MATCH($F60,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F60,TaxCode,0),0,1,1)))","v":594.78260869565213},{"$f":"$E60/(1+IF(ISERROR($F60),0,IF(ISNA(MATCH($F60,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F60,TaxCode,0),0,1,1)))+IF(ISERROR($G60),0,IF(ISNA(MATCH($G60,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G60,TaxCode,0),0,1,1))))*IF(ISERROR($G60),0,IF(ISNA(MATCH($G60,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G60,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E60-SUM(M60:N60),E60-SUM(M60:M60))","v":3965.217391304348},"2020-06-11T00:01:00","-"]
["2020-06-15","ABSA","Bank Statement","Service Fees",-56.999999999999993,"A","E","B1","IS-315","2020-06-15","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A61+(ROW($A61)/86400)),CBBank,$H61)","v":72194.299999999988},{"$f":"$E61/(1+IF(ISERROR($F61),0,IF(ISNA(MATCH($F61,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F61,TaxCode,0),0,1,1)))+IF(ISERROR($G61),0,IF(ISNA(MATCH($G61,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G61,TaxCode,0),0,1,1))))*IF(ISERROR($F61),0,IF(ISNA(MATCH($F61,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F61,TaxCode,0),0,1,1)))","v":-7.4347826086956514},{"$f":"$E61/(1+IF(ISERROR($F61),0,IF(ISNA(MATCH($F61,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F61,TaxCode,0),0,1,1)))+IF(ISERROR($G61),0,IF(ISNA(MATCH($G61,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G61,TaxCode,0),0,1,1))))*IF(ISERROR($G61),0,IF(ISNA(MATCH($G61,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G61,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E61-SUM(M61:N61),E61-SUM(M61:M61))","v":-49.565217391304344},"2020-06-15T00:01:01","-"]
["2020-06-15","Finance Week","Bank Statement","Annual Subscription",-1367.9999999999998,"A","E","B1","IS-375","2020-06-15","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A62+(ROW($A62)/86400)),CBBank,$H62)","v":70826.299999999988},{"$f":"$E62/(1+IF(ISERROR($F62),0,IF(ISNA(MATCH($F62,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F62,TaxCode,0),0,1,1)))+IF(ISERROR($G62),0,IF(ISNA(MATCH($G62,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G62,TaxCode,0),0,1,1))))*IF(ISERROR($F62),0,IF(ISNA(MATCH($F62,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F62,TaxCode,0),0,1,1)))","v":-178.43478260869563},{"$f":"$E62/(1+IF(ISERROR($F62),0,IF(ISNA(MATCH($F62,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F62,TaxCode,0),0,1,1)))+IF(ISERROR($G62),0,IF(ISNA(MATCH($G62,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G62,TaxCode,0),0,1,1))))*IF(ISERROR($G62),0,IF(ISNA(MATCH($G62,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G62,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E62-SUM(M62:N62),E62-SUM(M62:M62))","v":-1189.565217391304},"2020-06-15T00:01:02","-"]
["2020-06-19","Waltons","Invoice","Paper",-227.99999999999997,"A","E","PC","IS-325","2020-06-19","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A63+(ROW($A63)/86400)),CBBank,$H63)","v":644},{"$f":"$E63/(1+IF(ISERROR($F63),0,IF(ISNA(MATCH($F63,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F63,TaxCode,0),0,1,1)))+IF(ISERROR($G63),0,IF(ISNA(MATCH($G63,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G63,TaxCode,0),0,1,1))))*IF(ISERROR($F63),0,IF(ISNA(MATCH($F63,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F63,TaxCode,0),0,1,1)))","v":-29.739130434782606},{"$f":"$E63/(1+IF(ISERROR($F63),0,IF(ISNA(MATCH($F63,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F63,TaxCode,0),0,1,1)))+IF(ISERROR($G63),0,IF(ISNA(MATCH($G63,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G63,TaxCode,0),0,1,1))))*IF(ISERROR($G63),0,IF(ISNA(MATCH($G63,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G63,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E63-SUM(M63:N63),E63-SUM(M63:M63))","v":-198.26086956521738},"2020-06-19T00:01:03","-"]
["2020-06-20","Transfer","Bank Statement","Bank Transfer",13000,"E","E","B2","BS-TRF","2020-06-20","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A64+(ROW($A64)/86400)),CBBank,$H64)","v":14600},{"$f":"$E64/(1+IF(ISERROR($F64),0,IF(ISNA(MATCH($F64,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F64,TaxCode,0),0,1,1)))+IF(ISERROR($G64),0,IF(ISNA(MATCH($G64,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G64,TaxCode,0),0,1,1))))*IF(ISERROR($F64),0,IF(ISNA(MATCH($F64,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F64,TaxCode,0),0,1,1)))","v":0},{"$f":"$E64/(1+IF(ISERROR($F64),0,IF(ISNA(MATCH($F64,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F64,TaxCode,0),0,1,1)))+IF(ISERROR($G64),0,IF(ISNA(MATCH($G64,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G64,TaxCode,0),0,1,1))))*IF(ISERROR($G64),0,IF(ISNA(MATCH($G64,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G64,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E64-SUM(M64:N64),E64-SUM(M64:M64))","v":13000},"2020-06-20T00:01:04","-"]
["2020-06-20","Transfer","Bank Statement","Bank Transfer",-13000,"E","E","B1","BS-TRF","2020-06-20","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A65+(ROW($A65)/86400)),CBBank,$H65)","v":57826.299999999988},{"$f":"$E65/(1+IF(ISERROR($F65),0,IF(ISNA(MATCH($F65,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F65,TaxCode,0),0,1,1)))+IF(ISERROR($G65),0,IF(ISNA(MATCH($G65,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G65,TaxCode,0),0,1,1))))*IF(ISERROR($F65),0,IF(ISNA(MATCH($F65,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F65,TaxCode,0),0,1,1)))","v":0},{"$f":"$E65/(1+IF(ISERROR($F65),0,IF(ISNA(MATCH($F65,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F65,TaxCode,0),0,1,1)))+IF(ISERROR($G65),0,IF(ISNA(MATCH($G65,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G65,TaxCode,0),0,1,1))))*IF(ISERROR($G65),0,IF(ISNA(MATCH($G65,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G65,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E65-SUM(M65:N65),E65-SUM(M65:M65))","v":-13000},"2020-06-20T00:01:05","-"]
["2020-06-25","Cash","Bank Statement","Petty Cash Reimbursement",-200,"E","E","B1","BS-TRF","2020-06-25","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A66+(ROW($A66)/86400)),CBBank,$H66)","v":57626.299999999988},{"$f":"$E66/(1+IF(ISERROR($F66),0,IF(ISNA(MATCH($F66,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F66,TaxCode,0),0,1,1)))+IF(ISERROR($G66),0,IF(ISNA(MATCH($G66,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G66,TaxCode,0),0,1,1))))*IF(ISERROR($F66),0,IF(ISNA(MATCH($F66,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F66,TaxCode,0),0,1,1)))","v":0},{"$f":"$E66/(1+IF(ISERROR($F66),0,IF(ISNA(MATCH($F66,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F66,TaxCode,0),0,1,1)))+IF(ISERROR($G66),0,IF(ISNA(MATCH($G66,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G66,TaxCode,0),0,1,1))))*IF(ISERROR($G66),0,IF(ISNA(MATCH($G66,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G66,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E66-SUM(M66:N66),E66-SUM(M66:M66))","v":-200},"2020-06-25T00:01:06","-"]
["2020-06-25","Cash","Bank Statement","Petty Cash Reimbursement",200,"E","E","PC","BS-TRF","2020-06-25","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A67+(ROW($A67)/86400)),CBBank,$H67)","v":616},{"$f":"$E67/(1+IF(ISERROR($F67),0,IF(ISNA(MATCH($F67,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F67,TaxCode,0),0,1,1)))+IF(ISERROR($G67),0,IF(ISNA(MATCH($G67,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G67,TaxCode,0),0,1,1))))*IF(ISERROR($F67),0,IF(ISNA(MATCH($F67,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F67,TaxCode,0),0,1,1)))","v":0},{"$f":"$E67/(1+IF(ISERROR($F67),0,IF(ISNA(MATCH($F67,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F67,TaxCode,0),0,1,1)))+IF(ISERROR($G67),0,IF(ISNA(MATCH($G67,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G67,TaxCode,0),0,1,1))))*IF(ISERROR($G67),0,IF(ISNA(MATCH($G67,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G67,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E67-SUM(M67:N67),E67-SUM(M67:M67))","v":200},"2020-06-25T00:01:07","-"]
["2020-06-25","Inland Revenue","Return","Sales Tax",-5000,"E","E","B1","BS-TAX1","2020-06-25","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A68+(ROW($A68)/86400)),CBBank,$H68)","v":52626.299999999988},{"$f":"$E68/(1+IF(ISERROR($F68),0,IF(ISNA(MATCH($F68,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F68,TaxCode,0),0,1,1)))+IF(ISERROR($G68),0,IF(ISNA(MATCH($G68,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G68,TaxCode,0),0,1,1))))*IF(ISERROR($F68),0,IF(ISNA(MATCH($F68,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F68,TaxCode,0),0,1,1)))","v":0},{"$f":"$E68/(1+IF(ISERROR($F68),0,IF(ISNA(MATCH($F68,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F68,TaxCode,0),0,1,1)))+IF(ISERROR($G68),0,IF(ISNA(MATCH($G68,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G68,TaxCode,0),0,1,1))))*IF(ISERROR($G68),0,IF(ISNA(MATCH($G68,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G68,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E68-SUM(M68:N68),E68-SUM(M68:M68))","v":-5000},"2020-06-25T00:01:08","-"]
["2020-06-25","XR Supplies","Invoice","Computer equipment",-5700,"A","E","B1","BS-100","2020-06-25",{"$f":"IF(E69>=0,\"D\",\"W\")","v":"W"},{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A69+(ROW($A69)/86400)),CBBank,$H69)","v":46926.299999999988},{"$f":"$E69/(1+IF(ISERROR($F69),0,IF(ISNA(MATCH($F69,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F69,TaxCode,0),0,1,1)))+IF(ISERROR($G69),0,IF(ISNA(MATCH($G69,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G69,TaxCode,0),0,1,1))))*IF(ISERROR($F69),0,IF(ISNA(MATCH($F69,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F69,TaxCode,0),0,1,1)))","v":-743.47826086956525},{"$f":"$E69/(1+IF(ISERROR($F69),0,IF(ISNA(MATCH($F69,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F69,TaxCode,0),0,1,1)))+IF(ISERROR($G69),0,IF(ISNA(MATCH($G69,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G69,TaxCode,0),0,1,1))))*IF(ISERROR($G69),0,IF(ISNA(MATCH($G69,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G69,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E69-SUM(M69:N69),E69-SUM(M69:M69))","v":-4956.521739130435},{"$f":"IF(ISBLANK($A69)=TRUE,TODAY()+(ROW($A69)/86400),$A69+(ROW($A69)/86400))","v":"2020-06-25T00:01:09"},{"$f":"IF(AND(ISBLANK(J69)=FALSE,J69<A69),\"E1\",IF(AND(ISBLANK(I69)=FALSE,ISNA(VLOOKUP(I69,AccountAll,1,0))),\"E2\",IF(AND(ISBLANK(H69)=FALSE,ISNA(VLOOKUP(H69,BankCode,1,0))),\"E3\",\"-\")))","v":"-"}]
["2020-06-26","Payroll","Payroll","Salaries",-13000,"E","E","B2","IS-365","2020-06-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A70+(ROW($A70)/86400)),CBBank,$H70)","v":1600},{"$f":"$E70/(1+IF(ISERROR($F70),0,IF(ISNA(MATCH($F70,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F70,TaxCode,0),0,1,1)))+IF(ISERROR($G70),0,IF(ISNA(MATCH($G70,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G70,TaxCode,0),0,1,1))))*IF(ISERROR($F70),0,IF(ISNA(MATCH($F70,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F70,TaxCode,0),0,1,1)))","v":0},{"$f":"$E70/(1+IF(ISERROR($F70),0,IF(ISNA(MATCH($F70,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F70,TaxCode,0),0,1,1)))+IF(ISERROR($G70),0,IF(ISNA(MATCH($G70,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G70,TaxCode,0),0,1,1))))*IF(ISERROR($G70),0,IF(ISNA(MATCH($G70,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G70,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E70-SUM(M70:N70),E70-SUM(M70:M70))","v":-13000},"2020-06-26T00:01:10","-"]
["2020-06-26","PR Properties","Debit Order","Rent",-5699.9999999999991,"A","E","B1","IS-350","2020-06-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A71+(ROW($A71)/86400)),CBBank,$H71)","v":41226.299999999988},{"$f":"$E71/(1+IF(ISERROR($F71),0,IF(ISNA(MATCH($F71,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F71,TaxCode,0),0,1,1)))+IF(ISERROR($G71),0,IF(ISNA(MATCH($G71,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G71,TaxCode,0),0,1,1))))*IF(ISERROR($F71),0,IF(ISNA(MATCH($F71,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F71,TaxCode,0),0,1,1)))","v":-743.47826086956513},{"$f":"$E71/(1+IF(ISERROR($F71),0,IF(ISNA(MATCH($F71,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F71,TaxCode,0),0,1,1)))+IF(ISERROR($G71),0,IF(ISNA(MATCH($G71,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G71,TaxCode,0),0,1,1))))*IF(ISERROR($G71),0,IF(ISNA(MATCH($G71,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G71,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E71-SUM(M71:N71),E71-SUM(M71:M71))","v":-4956.5217391304341},"2020-06-26T00:01:11","-"]
["2020-06-26","SQ Financial Services","Debit Order","Capital repayment",-220,"E","E","B1","BS-700","2020-06-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A72+(ROW($A72)/86400)),CBBank,$H72)","v":41006.299999999988},{"$f":"$E72/(1+IF(ISERROR($F72),0,IF(ISNA(MATCH($F72,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F72,TaxCode,0),0,1,1)))+IF(ISERROR($G72),0,IF(ISNA(MATCH($G72,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G72,TaxCode,0),0,1,1))))*IF(ISERROR($F72),0,IF(ISNA(MATCH($F72,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F72,TaxCode,0),0,1,1)))","v":0},{"$f":"$E72/(1+IF(ISERROR($F72),0,IF(ISNA(MATCH($F72,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F72,TaxCode,0),0,1,1)))+IF(ISERROR($G72),0,IF(ISNA(MATCH($G72,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G72,TaxCode,0),0,1,1))))*IF(ISERROR($G72),0,IF(ISNA(MATCH($G72,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G72,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E72-SUM(M72:N72),E72-SUM(M72:M72))","v":-220},"2020-06-26T00:01:12","-"]
["2020-06-26","SQ Financial Services","Debit Order","Interest paid",-100,"E","E","B1","IS-500","2020-06-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A73+(ROW($A73)/86400)),CBBank,$H73)","v":40906.299999999988},{"$f":"$E73/(1+IF(ISERROR($F73),0,IF(ISNA(MATCH($F73,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F73,TaxCode,0),0,1,1)))+IF(ISERROR($G73),0,IF(ISNA(MATCH($G73,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G73,TaxCode,0),0,1,1))))*IF(ISERROR($F73),0,IF(ISNA(MATCH($F73,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F73,TaxCode,0),0,1,1)))","v":0},{"$f":"$E73/(1+IF(ISERROR($F73),0,IF(ISNA(MATCH($F73,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F73,TaxCode,0),0,1,1)))+IF(ISERROR($G73),0,IF(ISNA(MATCH($G73,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G73,TaxCode,0),0,1,1))))*IF(ISERROR($G73),0,IF(ISNA(MATCH($G73,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G73,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E73-SUM(M73:N73),E73-SUM(M73:M73))","v":-100},"2020-06-26T00:01:13","-"]
["2020-06-26","TRF Solutions","INV0058","Accounting Services",15275.999999999998,"A","E","B1","IS-100","2020-06-26","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A74+(ROW($A74)/86400)),CBBank,$H74)","v":56182.299999999988},{"$f":"$E74/(1+IF(ISERROR($F74),0,IF(ISNA(MATCH($F74,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F74,TaxCode,0),0,1,1)))+IF(ISERROR($G74),0,IF(ISNA(MATCH($G74,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G74,TaxCode,0),0,1,1))))*IF(ISERROR($F74),0,IF(ISNA(MATCH($F74,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F74,TaxCode,0),0,1,1)))","v":1992.5217391304345},{"$f":"$E74/(1+IF(ISERROR($F74),0,IF(ISNA(MATCH($F74,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F74,TaxCode,0),0,1,1)))+IF(ISERROR($G74),0,IF(ISNA(MATCH($G74,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G74,TaxCode,0),0,1,1))))*IF(ISERROR($G74),0,IF(ISNA(MATCH($G74,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G74,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E74-SUM(M74:N74),E74-SUM(M74:M74))","v":13283.478260869564},"2020-06-26T00:01:14","-"]
["2020-07-01","WW Retail","INV0059","Taxation Services",5130,"A","E","B1","IS-100","2020-07-01","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A75+(ROW($A75)/86400)),CBBank,$H75)","v":61312.299999999988},{"$f":"$E75/(1+IF(ISERROR($F75),0,IF(ISNA(MATCH($F75,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F75,TaxCode,0),0,1,1)))+IF(ISERROR($G75),0,IF(ISNA(MATCH($G75,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G75,TaxCode,0),0,1,1))))*IF(ISERROR($F75),0,IF(ISNA(MATCH($F75,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F75,TaxCode,0),0,1,1)))","v":669.13043478260875},{"$f":"$E75/(1+IF(ISERROR($F75),0,IF(ISNA(MATCH($F75,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F75,TaxCode,0),0,1,1)))+IF(ISERROR($G75),0,IF(ISNA(MATCH($G75,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G75,TaxCode,0),0,1,1))))*IF(ISERROR($G75),0,IF(ISNA(MATCH($G75,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G75,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E75-SUM(M75:N75),E75-SUM(M75:M75))","v":4460.869565217391},"2020-07-01T00:01:15","-"]
["2020-07-01","XY Solutions","Invoice EXP13","Internet Service Provider",-165.29999999999998,"A","E","B1","IS-380","2020-07-01","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A76+(ROW($A76)/86400)),CBBank,$H76)","v":61146.999999999985},{"$f":"$E76/(1+IF(ISERROR($F76),0,IF(ISNA(MATCH($F76,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F76,TaxCode,0),0,1,1)))+IF(ISERROR($G76),0,IF(ISNA(MATCH($G76,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G76,TaxCode,0),0,1,1))))*IF(ISERROR($F76),0,IF(ISNA(MATCH($F76,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F76,TaxCode,0),0,1,1)))","v":-21.560869565217388},{"$f":"$E76/(1+IF(ISERROR($F76),0,IF(ISNA(MATCH($F76,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F76,TaxCode,0),0,1,1)))+IF(ISERROR($G76),0,IF(ISNA(MATCH($G76,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G76,TaxCode,0),0,1,1))))*IF(ISERROR($G76),0,IF(ISNA(MATCH($G76,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G76,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E76-SUM(M76:N76),E76-SUM(M76:M76))","v":-143.7391304347826},"2020-07-01T00:01:16","-"]
["2020-07-03","IAS Accountants","Invoice","Bookkeeping",-911.99999999999989,"A","E","B1","IS-305","2020-07-03","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A77+(ROW($A77)/86400)),CBBank,$H77)","v":60234.999999999985},{"$f":"$E77/(1+IF(ISERROR($F77),0,IF(ISNA(MATCH($F77,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F77,TaxCode,0),0,1,1)))+IF(ISERROR($G77),0,IF(ISNA(MATCH($G77,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G77,TaxCode,0),0,1,1))))*IF(ISERROR($F77),0,IF(ISNA(MATCH($F77,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F77,TaxCode,0),0,1,1)))","v":-118.95652173913042},{"$f":"$E77/(1+IF(ISERROR($F77),0,IF(ISNA(MATCH($F77,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F77,TaxCode,0),0,1,1)))+IF(ISERROR($G77),0,IF(ISNA(MATCH($G77,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G77,TaxCode,0),0,1,1))))*IF(ISERROR($G77),0,IF(ISNA(MATCH($G77,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G77,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E77-SUM(M77:N77),E77-SUM(M77:M77))","v":-793.04347826086951},"2020-07-03T00:01:17","-"]
["2020-07-03","Waltons","Invoice","Paper",-250.17299999999997,"A","E","PC","IS-325","2020-07-03","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A78+(ROW($A78)/86400)),CBBank,$H78)","v":365.827},{"$f":"$E78/(1+IF(ISERROR($F78),0,IF(ISNA(MATCH($F78,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F78,TaxCode,0),0,1,1)))+IF(ISERROR($G78),0,IF(ISNA(MATCH($G78,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G78,TaxCode,0),0,1,1))))*IF(ISERROR($F78),0,IF(ISNA(MATCH($F78,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F78,TaxCode,0),0,1,1)))","v":-32.63126086956521},{"$f":"$E78/(1+IF(ISERROR($F78),0,IF(ISNA(MATCH($F78,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F78,TaxCode,0),0,1,1)))+IF(ISERROR($G78),0,IF(ISNA(MATCH($G78,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G78,TaxCode,0),0,1,1))))*IF(ISERROR($G78),0,IF(ISNA(MATCH($G78,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G78,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E78-SUM(M78:N78),E78-SUM(M78:M78))","v":-217.54173913043476},"2020-07-03T00:01:18","-"]
["2020-07-05","Hollard","Debit Order","Insurance",-364.79999999999995,"A","E","B1","IS-340","2020-07-05","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A79+(ROW($A79)/86400)),CBBank,$H79)","v":59870.199999999983},{"$f":"$E79/(1+IF(ISERROR($F79),0,IF(ISNA(MATCH($F79,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F79,TaxCode,0),0,1,1)))+IF(ISERROR($G79),0,IF(ISNA(MATCH($G79,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G79,TaxCode,0),0,1,1))))*IF(ISERROR($F79),0,IF(ISNA(MATCH($F79,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F79,TaxCode,0),0,1,1)))","v":-47.582608695652169},{"$f":"$E79/(1+IF(ISERROR($F79),0,IF(ISNA(MATCH($F79,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F79,TaxCode,0),0,1,1)))+IF(ISERROR($G79),0,IF(ISNA(MATCH($G79,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G79,TaxCode,0),0,1,1))))*IF(ISERROR($G79),0,IF(ISNA(MATCH($G79,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G79,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E79-SUM(M79:N79),E79-SUM(M79:M79))","v":-317.21739130434776},"2020-07-05T00:01:19","-"]
["2020-07-11","PQW Parking","TR5982","Parking",-229.14,"A","E","B1","IS-390","2020-07-11","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A80+(ROW($A80)/86400)),CBBank,$H80)","v":59641.059999999983},{"$f":"$E80/(1+IF(ISERROR($F80),0,IF(ISNA(MATCH($F80,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F80,TaxCode,0),0,1,1)))+IF(ISERROR($G80),0,IF(ISNA(MATCH($G80,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G80,TaxCode,0),0,1,1))))*IF(ISERROR($F80),0,IF(ISNA(MATCH($F80,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F80,TaxCode,0),0,1,1)))","v":-29.887826086956522},{"$f":"$E80/(1+IF(ISERROR($F80),0,IF(ISNA(MATCH($F80,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F80,TaxCode,0),0,1,1)))+IF(ISERROR($G80),0,IF(ISNA(MATCH($G80,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G80,TaxCode,0),0,1,1))))*IF(ISERROR($G80),0,IF(ISNA(MATCH($G80,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G80,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E80-SUM(M80:N80),E80-SUM(M80:M80))","v":-199.25217391304346},"2020-07-11T00:01:20","-"]
["2020-07-15","ABSA","Bank Statement","Service Fees",-56.999999999999993,"A","E","B1","IS-315","2020-07-15","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A81+(ROW($A81)/86400)),CBBank,$H81)","v":59584.059999999983},{"$f":"$E81/(1+IF(ISERROR($F81),0,IF(ISNA(MATCH($F81,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F81,TaxCode,0),0,1,1)))+IF(ISERROR($G81),0,IF(ISNA(MATCH($G81,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G81,TaxCode,0),0,1,1))))*IF(ISERROR($F81),0,IF(ISNA(MATCH($F81,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F81,TaxCode,0),0,1,1)))","v":-7.4347826086956514},{"$f":"$E81/(1+IF(ISERROR($F81),0,IF(ISNA(MATCH($F81,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F81,TaxCode,0),0,1,1)))+IF(ISERROR($G81),0,IF(ISNA(MATCH($G81,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G81,TaxCode,0),0,1,1))))*IF(ISERROR($G81),0,IF(ISNA(MATCH($G81,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G81,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E81-SUM(M81:N81),E81-SUM(M81:M81))","v":-49.565217391304344},"2020-07-15T00:01:21","-"]
["2020-07-17","SPAR","IN1123","Consumables",-111.71999999999998,"A","E","PC","IS-325","2020-07-17","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A82+(ROW($A82)/86400)),CBBank,$H82)","v":254.10700000000003},{"$f":"$E82/(1+IF(ISERROR($F82),0,IF(ISNA(MATCH($F82,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F82,TaxCode,0),0,1,1)))+IF(ISERROR($G82),0,IF(ISNA(MATCH($G82,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G82,TaxCode,0),0,1,1))))*IF(ISERROR($F82),0,IF(ISNA(MATCH($F82,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F82,TaxCode,0),0,1,1)))","v":-14.572173913043477},{"$f":"$E82/(1+IF(ISERROR($F82),0,IF(ISNA(MATCH($F82,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F82,TaxCode,0),0,1,1)))+IF(ISERROR($G82),0,IF(ISNA(MATCH($G82,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G82,TaxCode,0),0,1,1))))*IF(ISERROR($G82),0,IF(ISNA(MATCH($G82,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G82,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E82-SUM(M82:N82),E82-SUM(M82:M82))","v":-97.147826086956513},"2020-07-17T00:01:22","-"]
["2020-07-20","Transfer","Bank Statement","Bank Transfer",13000,"E","E","B2","BS-TRF","2020-07-20","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A83+(ROW($A83)/86400)),CBBank,$H83)","v":14600},{"$f":"$E83/(1+IF(ISERROR($F83),0,IF(ISNA(MATCH($F83,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F83,TaxCode,0),0,1,1)))+IF(ISERROR($G83),0,IF(ISNA(MATCH($G83,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G83,TaxCode,0),0,1,1))))*IF(ISERROR($F83),0,IF(ISNA(MATCH($F83,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F83,TaxCode,0),0,1,1)))","v":0},{"$f":"$E83/(1+IF(ISERROR($F83),0,IF(ISNA(MATCH($F83,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F83,TaxCode,0),0,1,1)))+IF(ISERROR($G83),0,IF(ISNA(MATCH($G83,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G83,TaxCode,0),0,1,1))))*IF(ISERROR($G83),0,IF(ISNA(MATCH($G83,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G83,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E83-SUM(M83:N83),E83-SUM(M83:M83))","v":13000},"2020-07-20T00:01:23","-"]
["2020-07-20","Transfer","Bank Statement","Bank Transfer",-13000,"E","E","B1","BS-TRF","2020-07-20","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A84+(ROW($A84)/86400)),CBBank,$H84)","v":46584.059999999983},{"$f":"$E84/(1+IF(ISERROR($F84),0,IF(ISNA(MATCH($F84,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F84,TaxCode,0),0,1,1)))+IF(ISERROR($G84),0,IF(ISNA(MATCH($G84,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G84,TaxCode,0),0,1,1))))*IF(ISERROR($F84),0,IF(ISNA(MATCH($F84,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F84,TaxCode,0),0,1,1)))","v":0},{"$f":"$E84/(1+IF(ISERROR($F84),0,IF(ISNA(MATCH($F84,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F84,TaxCode,0),0,1,1)))+IF(ISERROR($G84),0,IF(ISNA(MATCH($G84,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G84,TaxCode,0),0,1,1))))*IF(ISERROR($G84),0,IF(ISNA(MATCH($G84,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G84,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E84-SUM(M84:N84),E84-SUM(M84:M84))","v":-13000},"2020-07-20T00:01:24","-"]
["2020-07-23","DF Manufacturing","INV0060","Accounting Services",3191.9999999999995,"A","E","B1","IS-100","2020-07-23","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A85+(ROW($A85)/86400)),CBBank,$H85)","v":49776.059999999983},{"$f":"$E85/(1+IF(ISERROR($F85),0,IF(ISNA(MATCH($F85,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F85,TaxCode,0),0,1,1)))+IF(ISERROR($G85),0,IF(ISNA(MATCH($G85,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G85,TaxCode,0),0,1,1))))*IF(ISERROR($F85),0,IF(ISNA(MATCH($F85,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F85,TaxCode,0),0,1,1)))","v":416.3478260869565},{"$f":"$E85/(1+IF(ISERROR($F85),0,IF(ISNA(MATCH($F85,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F85,TaxCode,0),0,1,1)))+IF(ISERROR($G85),0,IF(ISNA(MATCH($G85,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G85,TaxCode,0),0,1,1))))*IF(ISERROR($G85),0,IF(ISNA(MATCH($G85,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G85,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E85-SUM(M85:N85),E85-SUM(M85:M85))","v":2775.652173913043},"2020-07-23T00:01:25","-"]
["2020-07-25","Cash","Bank Statement","Petty Cash Reimbursement",-280,"E","E","B1","BS-TRF","2020-07-25","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A86+(ROW($A86)/86400)),CBBank,$H86)","v":49496.059999999983},{"$f":"$E86/(1+IF(ISERROR($F86),0,IF(ISNA(MATCH($F86,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F86,TaxCode,0),0,1,1)))+IF(ISERROR($G86),0,IF(ISNA(MATCH($G86,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G86,TaxCode,0),0,1,1))))*IF(ISERROR($F86),0,IF(ISNA(MATCH($F86,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F86,TaxCode,0),0,1,1)))","v":0},{"$f":"$E86/(1+IF(ISERROR($F86),0,IF(ISNA(MATCH($F86,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F86,TaxCode,0),0,1,1)))+IF(ISERROR($G86),0,IF(ISNA(MATCH($G86,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G86,TaxCode,0),0,1,1))))*IF(ISERROR($G86),0,IF(ISNA(MATCH($G86,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G86,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E86-SUM(M86:N86),E86-SUM(M86:M86))","v":-280},"2020-07-25T00:01:26","-"]
["2020-07-25","Cash","Bank Statement","Petty Cash Reimbursement",280,"E","E","PC","BS-TRF","2020-07-25","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A87+(ROW($A87)/86400)),CBBank,$H87)","v":534.10699999999997},{"$f":"$E87/(1+IF(ISERROR($F87),0,IF(ISNA(MATCH($F87,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F87,TaxCode,0),0,1,1)))+IF(ISERROR($G87),0,IF(ISNA(MATCH($G87,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G87,TaxCode,0),0,1,1))))*IF(ISERROR($F87),0,IF(ISNA(MATCH($F87,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F87,TaxCode,0),0,1,1)))","v":0},{"$f":"$E87/(1+IF(ISERROR($F87),0,IF(ISNA(MATCH($F87,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F87,TaxCode,0),0,1,1)))+IF(ISERROR($G87),0,IF(ISNA(MATCH($G87,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G87,TaxCode,0),0,1,1))))*IF(ISERROR($G87),0,IF(ISNA(MATCH($G87,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G87,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E87-SUM(M87:N87),E87-SUM(M87:M87))","v":280},"2020-07-25T00:01:27","-"]
["2020-07-26","Payroll","Payroll","Salaries",-13000,"E","E","B2","IS-365","2020-07-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A88+(ROW($A88)/86400)),CBBank,$H88)","v":1600},{"$f":"$E88/(1+IF(ISERROR($F88),0,IF(ISNA(MATCH($F88,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F88,TaxCode,0),0,1,1)))+IF(ISERROR($G88),0,IF(ISNA(MATCH($G88,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G88,TaxCode,0),0,1,1))))*IF(ISERROR($F88),0,IF(ISNA(MATCH($F88,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F88,TaxCode,0),0,1,1)))","v":0},{"$f":"$E88/(1+IF(ISERROR($F88),0,IF(ISNA(MATCH($F88,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F88,TaxCode,0),0,1,1)))+IF(ISERROR($G88),0,IF(ISNA(MATCH($G88,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G88,TaxCode,0),0,1,1))))*IF(ISERROR($G88),0,IF(ISNA(MATCH($G88,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G88,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E88-SUM(M88:N88),E88-SUM(M88:M88))","v":-13000},"2020-07-26T00:01:28","-"]
["2020-07-26","PR Properties","Debit Order","Rent",-5699.9999999999991,"A","E","B1","IS-350","2020-07-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A89+(ROW($A89)/86400)),CBBank,$H89)","v":49496.059999999983},{"$f":"$E89/(1+IF(ISERROR($F89),0,IF(ISNA(MATCH($F89,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F89,TaxCode,0),0,1,1)))+IF(ISERROR($G89),0,IF(ISNA(MATCH($G89,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G89,TaxCode,0),0,1,1))))*IF(ISERROR($F89),0,IF(ISNA(MATCH($F89,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F89,TaxCode,0),0,1,1)))","v":-743.47826086956513},{"$f":"$E89/(1+IF(ISERROR($F89),0,IF(ISNA(MATCH($F89,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F89,TaxCode,0),0,1,1)))+IF(ISERROR($G89),0,IF(ISNA(MATCH($G89,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G89,TaxCode,0),0,1,1))))*IF(ISERROR($G89),0,IF(ISNA(MATCH($G89,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G89,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E89-SUM(M89:N89),E89-SUM(M89:M89))","v":-4956.5217391304341},"2020-07-26T00:01:29","-"]
["2020-07-26","SQ Financial Services","Debit Order","Capital repayment",-220,"E","E","B1","BS-700","2020-07-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A90+(ROW($A90)/86400)),CBBank,$H90)","v":43576.059999999983},{"$f":"$E90/(1+IF(ISERROR($F90),0,IF(ISNA(MATCH($F90,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F90,TaxCode,0),0,1,1)))+IF(ISERROR($G90),0,IF(ISNA(MATCH($G90,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G90,TaxCode,0),0,1,1))))*IF(ISERROR($F90),0,IF(ISNA(MATCH($F90,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F90,TaxCode,0),0,1,1)))","v":0},{"$f":"$E90/(1+IF(ISERROR($F90),0,IF(ISNA(MATCH($F90,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F90,TaxCode,0),0,1,1)))+IF(ISERROR($G90),0,IF(ISNA(MATCH($G90,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G90,TaxCode,0),0,1,1))))*IF(ISERROR($G90),0,IF(ISNA(MATCH($G90,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G90,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E90-SUM(M90:N90),E90-SUM(M90:M90))","v":-220},"2020-07-26T00:01:30","-"]
["2020-07-26","SQ Financial Services","Debit Order","Interest paid",-100,"E","E","B1","IS-500","2020-07-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A91+(ROW($A91)/86400)),CBBank,$H91)","v":43476.059999999983},{"$f":"$E91/(1+IF(ISERROR($F91),0,IF(ISNA(MATCH($F91,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F91,TaxCode,0),0,1,1)))+IF(ISERROR($G91),0,IF(ISNA(MATCH($G91,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G91,TaxCode,0),0,1,1))))*IF(ISERROR($F91),0,IF(ISNA(MATCH($F91,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F91,TaxCode,0),0,1,1)))","v":0},{"$f":"$E91/(1+IF(ISERROR($F91),0,IF(ISNA(MATCH($F91,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F91,TaxCode,0),0,1,1)))+IF(ISERROR($G91),0,IF(ISNA(MATCH($G91,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G91,TaxCode,0),0,1,1))))*IF(ISERROR($G91),0,IF(ISNA(MATCH($G91,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G91,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E91-SUM(M91:N91),E91-SUM(M91:M91))","v":-100},"2020-07-26T00:01:31","-"]
["2020-07-31","DF Manufacturing","INV0062","Consulting Services",25079.999999999996,"A","E","B1","IS-100","2020-07-31","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A92+(ROW($A92)/86400)),CBBank,$H92)","v":68556.059999999983},{"$f":"$E92/(1+IF(ISERROR($F92),0,IF(ISNA(MATCH($F92,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F92,TaxCode,0),0,1,1)))+IF(ISERROR($G92),0,IF(ISNA(MATCH($G92,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G92,TaxCode,0),0,1,1))))*IF(ISERROR($F92),0,IF(ISNA(MATCH($F92,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F92,TaxCode,0),0,1,1)))","v":3271.3043478260865},{"$f":"$E92/(1+IF(ISERROR($F92),0,IF(ISNA(MATCH($F92,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F92,TaxCode,0),0,1,1)))+IF(ISERROR($G92),0,IF(ISNA(MATCH($G92,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G92,TaxCode,0),0,1,1))))*IF(ISERROR($G92),0,IF(ISNA(MATCH($G92,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G92,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E92-SUM(M92:N92),E92-SUM(M92:M92))","v":21808.695652173908},"2020-07-31T00:01:32","-"]
["2020-07-31","XY Solutions","Invoice EXP14","Internet Service Provider",-165.29999999999998,"A","E","B1","IS-380","2020-07-31","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A93+(ROW($A93)/86400)),CBBank,$H93)","v":68390.75999999998},{"$f":"$E93/(1+IF(ISERROR($F93),0,IF(ISNA(MATCH($F93,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F93,TaxCode,0),0,1,1)))+IF(ISERROR($G93),0,IF(ISNA(MATCH($G93,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G93,TaxCode,0),0,1,1))))*IF(ISERROR($F93),0,IF(ISNA(MATCH($F93,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F93,TaxCode,0),0,1,1)))","v":-21.560869565217388},{"$f":"$E93/(1+IF(ISERROR($F93),0,IF(ISNA(MATCH($F93,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F93,TaxCode,0),0,1,1)))+IF(ISERROR($G93),0,IF(ISNA(MATCH($G93,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G93,TaxCode,0),0,1,1))))*IF(ISERROR($G93),0,IF(ISNA(MATCH($G93,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G93,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E93-SUM(M93:N93),E93-SUM(M93:M93))","v":-143.7391304347826},"2020-07-31T00:01:33","-"]
["2020-08-02","IAS Accountants","Invoice","Bookkeeping",-911.99999999999989,"A","E","B1","IS-305","2020-08-02","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A94+(ROW($A94)/86400)),CBBank,$H94)","v":67478.75999999998},{"$f":"$E94/(1+IF(ISERROR($F94),0,IF(ISNA(MATCH($F94,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F94,TaxCode,0),0,1,1)))+IF(ISERROR($G94),0,IF(ISNA(MATCH($G94,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G94,TaxCode,0),0,1,1))))*IF(ISERROR($F94),0,IF(ISNA(MATCH($F94,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F94,TaxCode,0),0,1,1)))","v":-118.95652173913042},{"$f":"$E94/(1+IF(ISERROR($F94),0,IF(ISNA(MATCH($F94,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F94,TaxCode,0),0,1,1)))+IF(ISERROR($G94),0,IF(ISNA(MATCH($G94,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G94,TaxCode,0),0,1,1))))*IF(ISERROR($G94),0,IF(ISNA(MATCH($G94,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G94,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E94-SUM(M94:N94),E94-SUM(M94:M94))","v":-793.04347826086951},"2020-08-02T00:01:34","-"]
["2020-08-04","Digicom","INV0061","Consulting Services",36480,"A","E","B1","IS-100","2020-08-04","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A95+(ROW($A95)/86400)),CBBank,$H95)","v":103958.75999999998},{"$f":"$E95/(1+IF(ISERROR($F95),0,IF(ISNA(MATCH($F95,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F95,TaxCode,0),0,1,1)))+IF(ISERROR($G95),0,IF(ISNA(MATCH($G95,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G95,TaxCode,0),0,1,1))))*IF(ISERROR($F95),0,IF(ISNA(MATCH($F95,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F95,TaxCode,0),0,1,1)))","v":4758.260869565217},{"$f":"$E95/(1+IF(ISERROR($F95),0,IF(ISNA(MATCH($F95,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F95,TaxCode,0),0,1,1)))+IF(ISERROR($G95),0,IF(ISNA(MATCH($G95,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G95,TaxCode,0),0,1,1))))*IF(ISERROR($G95),0,IF(ISNA(MATCH($G95,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G95,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E95-SUM(M95:N95),E95-SUM(M95:M95))","v":31721.739130434784},"2020-08-04T00:01:35","-"]
["2020-08-05","Hollard","Debit Order","Insurance",-364.79999999999995,"A","E","B1","IS-340","2020-08-05","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A96+(ROW($A96)/86400)),CBBank,$H96)","v":103593.95999999998},{"$f":"$E96/(1+IF(ISERROR($F96),0,IF(ISNA(MATCH($F96,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F96,TaxCode,0),0,1,1)))+IF(ISERROR($G96),0,IF(ISNA(MATCH($G96,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G96,TaxCode,0),0,1,1))))*IF(ISERROR($F96),0,IF(ISNA(MATCH($F96,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F96,TaxCode,0),0,1,1)))","v":-47.582608695652169},{"$f":"$E96/(1+IF(ISERROR($F96),0,IF(ISNA(MATCH($F96,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F96,TaxCode,0),0,1,1)))+IF(ISERROR($G96),0,IF(ISNA(MATCH($G96,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G96,TaxCode,0),0,1,1))))*IF(ISERROR($G96),0,IF(ISNA(MATCH($G96,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G96,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E96-SUM(M96:N96),E96-SUM(M96:M96))","v":-317.21739130434776},"2020-08-05T00:01:36","-"]
["2020-08-15","ABSA","Bank Statement","Service Fees",-56.999999999999993,"A","E","B1","IS-315","2020-08-15","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A97+(ROW($A97)/86400)),CBBank,$H97)","v":103536.95999999998},{"$f":"$E97/(1+IF(ISERROR($F97),0,IF(ISNA(MATCH($F97,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F97,TaxCode,0),0,1,1)))+IF(ISERROR($G97),0,IF(ISNA(MATCH($G97,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G97,TaxCode,0),0,1,1))))*IF(ISERROR($F97),0,IF(ISNA(MATCH($F97,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F97,TaxCode,0),0,1,1)))","v":-7.4347826086956514},{"$f":"$E97/(1+IF(ISERROR($F97),0,IF(ISNA(MATCH($F97,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F97,TaxCode,0),0,1,1)))+IF(ISERROR($G97),0,IF(ISNA(MATCH($G97,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G97,TaxCode,0),0,1,1))))*IF(ISERROR($G97),0,IF(ISNA(MATCH($G97,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G97,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E97-SUM(M97:N97),E97-SUM(M97:M97))","v":-49.565217391304344},"2020-08-15T00:01:37","-"]
["2020-08-20","Transfer","Bank Statement","Bank Transfer",13000,"E","E","B2","BS-TRF","2020-08-20","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A98+(ROW($A98)/86400)),CBBank,$H98)","v":14600},{"$f":"$E98/(1+IF(ISERROR($F98),0,IF(ISNA(MATCH($F98,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F98,TaxCode,0),0,1,1)))+IF(ISERROR($G98),0,IF(ISNA(MATCH($G98,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G98,TaxCode,0),0,1,1))))*IF(ISERROR($F98),0,IF(ISNA(MATCH($F98,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F98,TaxCode,0),0,1,1)))","v":0},{"$f":"$E98/(1+IF(ISERROR($F98),0,IF(ISNA(MATCH($F98,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F98,TaxCode,0),0,1,1)))+IF(ISERROR($G98),0,IF(ISNA(MATCH($G98,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G98,TaxCode,0),0,1,1))))*IF(ISERROR($G98),0,IF(ISNA(MATCH($G98,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G98,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E98-SUM(M98:N98),E98-SUM(M98:M98))","v":13000},"2020-08-20T00:01:38","-"]
["2020-08-20","Transfer","Bank Statement","Bank Transfer",-13000,"E","E","B1","BS-TRF","2020-08-20","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A99+(ROW($A99)/86400)),CBBank,$H99)","v":90536.959999999977},{"$f":"$E99/(1+IF(ISERROR($F99),0,IF(ISNA(MATCH($F99,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F99,TaxCode,0),0,1,1)))+IF(ISERROR($G99),0,IF(ISNA(MATCH($G99,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G99,TaxCode,0),0,1,1))))*IF(ISERROR($F99),0,IF(ISNA(MATCH($F99,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F99,TaxCode,0),0,1,1)))","v":0},{"$f":"$E99/(1+IF(ISERROR($F99),0,IF(ISNA(MATCH($F99,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F99,TaxCode,0),0,1,1)))+IF(ISERROR($G99),0,IF(ISNA(MATCH($G99,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G99,TaxCode,0),0,1,1))))*IF(ISERROR($G99),0,IF(ISNA(MATCH($G99,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G99,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E99-SUM(M99:N99),E99-SUM(M99:M99))","v":-13000},"2020-08-20T00:01:39","-"]
["2020-08-25","Cash","Bank Statement","Petty Cash Reimbursement",-190,"E","E","B1","BS-TRF","2020-08-25","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A100+(ROW($A100)/86400)),CBBank,$H100)","v":90346.959999999977},{"$f":"$E100/(1+IF(ISERROR($F100),0,IF(ISNA(MATCH($F100,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F100,TaxCode,0),0,1,1)))+IF(ISERROR($G100),0,IF(ISNA(MATCH($G100,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G100,TaxCode,0),0,1,1))))*IF(ISERROR($F100),0,IF(ISNA(MATCH($F100,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F100,TaxCode,0),0,1,1)))","v":0},{"$f":"$E100/(1+IF(ISERROR($F100),0,IF(ISNA(MATCH($F100,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F100,TaxCode,0),0,1,1)))+IF(ISERROR($G100),0,IF(ISNA(MATCH($G100,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G100,TaxCode,0),0,1,1))))*IF(ISERROR($G100),0,IF(ISNA(MATCH($G100,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G100,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E100-SUM(M100:N100),E100-SUM(M100:M100))","v":-190},"2020-08-25T00:01:40","-"]
["2020-08-25","Cash","Bank Statement","Petty Cash Reimbursement",190,"E","E","PC","BS-TRF","2020-08-25","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A101+(ROW($A101)/86400)),CBBank,$H101)","v":724.10699999999997},{"$f":"$E101/(1+IF(ISERROR($F101),0,IF(ISNA(MATCH($F101,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F101,TaxCode,0),0,1,1)))+IF(ISERROR($G101),0,IF(ISNA(MATCH($G101,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G101,TaxCode,0),0,1,1))))*IF(ISERROR($F101),0,IF(ISNA(MATCH($F101,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F101,TaxCode,0),0,1,1)))","v":0},{"$f":"$E101/(1+IF(ISERROR($F101),0,IF(ISNA(MATCH($F101,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F101,TaxCode,0),0,1,1)))+IF(ISERROR($G101),0,IF(ISNA(MATCH($G101,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G101,TaxCode,0),0,1,1))))*IF(ISERROR($G101),0,IF(ISNA(MATCH($G101,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G101,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E101-SUM(M101:N101),E101-SUM(M101:M101))","v":190},"2020-08-25T00:01:41","-"]
["2020-08-25","Inland Revenue","Return","Sales Tax",-5900,"E","E","B1","BS-TAX1","2020-08-25","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A102+(ROW($A102)/86400)),CBBank,$H102)","v":84446.959999999977},{"$f":"$E102/(1+IF(ISERROR($F102),0,IF(ISNA(MATCH($F102,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F102,TaxCode,0),0,1,1)))+IF(ISERROR($G102),0,IF(ISNA(MATCH($G102,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G102,TaxCode,0),0,1,1))))*IF(ISERROR($F102),0,IF(ISNA(MATCH($F102,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F102,TaxCode,0),0,1,1)))","v":0},{"$f":"$E102/(1+IF(ISERROR($F102),0,IF(ISNA(MATCH($F102,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F102,TaxCode,0),0,1,1)))+IF(ISERROR($G102),0,IF(ISNA(MATCH($G102,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G102,TaxCode,0),0,1,1))))*IF(ISERROR($G102),0,IF(ISNA(MATCH($G102,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G102,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E102-SUM(M102:N102),E102-SUM(M102:M102))","v":-5900},"2020-08-25T00:01:42","-"]
["2020-08-26","Payroll","Payroll","Salaries",-13000,"E","E","B2","IS-365","2020-08-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A103+(ROW($A103)/86400)),CBBank,$H103)","v":1600},{"$f":"$E103/(1+IF(ISERROR($F103),0,IF(ISNA(MATCH($F103,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F103,TaxCode,0),0,1,1)))+IF(ISERROR($G103),0,IF(ISNA(MATCH($G103,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G103,TaxCode,0),0,1,1))))*IF(ISERROR($F103),0,IF(ISNA(MATCH($F103,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F103,TaxCode,0),0,1,1)))","v":0},{"$f":"$E103/(1+IF(ISERROR($F103),0,IF(ISNA(MATCH($F103,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F103,TaxCode,0),0,1,1)))+IF(ISERROR($G103),0,IF(ISNA(MATCH($G103,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G103,TaxCode,0),0,1,1))))*IF(ISERROR($G103),0,IF(ISNA(MATCH($G103,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G103,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E103-SUM(M103:N103),E103-SUM(M103:M103))","v":-13000},"2020-08-26T00:01:43","-"]
["2020-08-26","PR Properties","Debit Order","Rent",-5699.9999999999991,"A","E","B1","IS-350","2020-08-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A104+(ROW($A104)/86400)),CBBank,$H104)","v":78746.959999999977},{"$f":"$E104/(1+IF(ISERROR($F104),0,IF(ISNA(MATCH($F104,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F104,TaxCode,0),0,1,1)))+IF(ISERROR($G104),0,IF(ISNA(MATCH($G104,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G104,TaxCode,0),0,1,1))))*IF(ISERROR($F104),0,IF(ISNA(MATCH($F104,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F104,TaxCode,0),0,1,1)))","v":-743.47826086956513},{"$f":"$E104/(1+IF(ISERROR($F104),0,IF(ISNA(MATCH($F104,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F104,TaxCode,0),0,1,1)))+IF(ISERROR($G104),0,IF(ISNA(MATCH($G104,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G104,TaxCode,0),0,1,1))))*IF(ISERROR($G104),0,IF(ISNA(MATCH($G104,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G104,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E104-SUM(M104:N104),E104-SUM(M104:M104))","v":-4956.5217391304341},"2020-08-26T00:01:44","-"]
["2020-08-26","SQ Financial Services","Debit Order","Capital repayment",-220,"E","E","B1","BS-700","2020-08-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A105+(ROW($A105)/86400)),CBBank,$H105)","v":78526.959999999977},{"$f":"$E105/(1+IF(ISERROR($F105),0,IF(ISNA(MATCH($F105,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F105,TaxCode,0),0,1,1)))+IF(ISERROR($G105),0,IF(ISNA(MATCH($G105,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G105,TaxCode,0),0,1,1))))*IF(ISERROR($F105),0,IF(ISNA(MATCH($F105,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F105,TaxCode,0),0,1,1)))","v":0},{"$f":"$E105/(1+IF(ISERROR($F105),0,IF(ISNA(MATCH($F105,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F105,TaxCode,0),0,1,1)))+IF(ISERROR($G105),0,IF(ISNA(MATCH($G105,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G105,TaxCode,0),0,1,1))))*IF(ISERROR($G105),0,IF(ISNA(MATCH($G105,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G105,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E105-SUM(M105:N105),E105-SUM(M105:M105))","v":-220},"2020-08-26T00:01:45","-"]
["2020-08-26","SQ Financial Services","Debit Order","Interest paid",-100,"E","E","B1","IS-500","2020-08-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A106+(ROW($A106)/86400)),CBBank,$H106)","v":78426.959999999977},{"$f":"$E106/(1+IF(ISERROR($F106),0,IF(ISNA(MATCH($F106,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F106,TaxCode,0),0,1,1)))+IF(ISERROR($G106),0,IF(ISNA(MATCH($G106,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G106,TaxCode,0),0,1,1))))*IF(ISERROR($F106),0,IF(ISNA(MATCH($F106,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F106,TaxCode,0),0,1,1)))","v":0},{"$f":"$E106/(1+IF(ISERROR($F106),0,IF(ISNA(MATCH($F106,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F106,TaxCode,0),0,1,1)))+IF(ISERROR($G106),0,IF(ISNA(MATCH($G106,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G106,TaxCode,0),0,1,1))))*IF(ISERROR($G106),0,IF(ISNA(MATCH($G106,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G106,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E106-SUM(M106:N106),E106-SUM(M106:M106))","v":-100},"2020-08-26T00:01:46","-"]
["2020-08-27","MM Brokers","O/B S77782","Investment in Shares",-5100,"E","E","B1","BS-200","2020-09-02","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A107+(ROW($A107)/86400)),CBBank,$H107)","v":73326.959999999977},{"$f":"$E107/(1+IF(ISERROR($F107),0,IF(ISNA(MATCH($F107,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F107,TaxCode,0),0,1,1)))+IF(ISERROR($G107),0,IF(ISNA(MATCH($G107,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G107,TaxCode,0),0,1,1))))*IF(ISERROR($F107),0,IF(ISNA(MATCH($F107,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F107,TaxCode,0),0,1,1)))","v":0},{"$f":"$E107/(1+IF(ISERROR($F107),0,IF(ISNA(MATCH($F107,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F107,TaxCode,0),0,1,1)))+IF(ISERROR($G107),0,IF(ISNA(MATCH($G107,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G107,TaxCode,0),0,1,1))))*IF(ISERROR($G107),0,IF(ISNA(MATCH($G107,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G107,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E107-SUM(M107:N107),E107-SUM(M107:M107))","v":-5100},"2020-08-27T00:01:47","-"]
["2020-08-30","PQW Parking","TR6290","Parking",-202.92,"A","E","B1","IS-390","2020-08-30","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A108+(ROW($A108)/86400)),CBBank,$H108)","v":73124.039999999979},{"$f":"$E108/(1+IF(ISERROR($F108),0,IF(ISNA(MATCH($F108,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F108,TaxCode,0),0,1,1)))+IF(ISERROR($G108),0,IF(ISNA(MATCH($G108,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G108,TaxCode,0),0,1,1))))*IF(ISERROR($F108),0,IF(ISNA(MATCH($F108,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F108,TaxCode,0),0,1,1)))","v":-26.467826086956521},{"$f":"$E108/(1+IF(ISERROR($F108),0,IF(ISNA(MATCH($F108,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F108,TaxCode,0),0,1,1)))+IF(ISERROR($G108),0,IF(ISNA(MATCH($G108,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G108,TaxCode,0),0,1,1))))*IF(ISERROR($G108),0,IF(ISNA(MATCH($G108,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G108,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E108-SUM(M108:N108),E108-SUM(M108:M108))","v":-176.45217391304345},"2020-08-30T00:01:48","-"]
["2020-08-31","XY Solutions","Invoice EXP15","Internet Service Provider",-204.05999999999997,"A","E","B1","IS-380","2020-08-31","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A109+(ROW($A109)/86400)),CBBank,$H109)","v":72919.979999999981},{"$f":"$E109/(1+IF(ISERROR($F109),0,IF(ISNA(MATCH($F109,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F109,TaxCode,0),0,1,1)))+IF(ISERROR($G109),0,IF(ISNA(MATCH($G109,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G109,TaxCode,0),0,1,1))))*IF(ISERROR($F109),0,IF(ISNA(MATCH($F109,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F109,TaxCode,0),0,1,1)))","v":-26.616521739130434},{"$f":"$E109/(1+IF(ISERROR($F109),0,IF(ISNA(MATCH($F109,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F109,TaxCode,0),0,1,1)))+IF(ISERROR($G109),0,IF(ISNA(MATCH($G109,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G109,TaxCode,0),0,1,1))))*IF(ISERROR($G109),0,IF(ISNA(MATCH($G109,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G109,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E109-SUM(M109:N109),E109-SUM(M109:M109))","v":-177.44347826086954},"2020-08-31T00:01:49","-"]
["2020-09-02","IAS Accountants","Invoice","Bookkeeping",-911.99999999999989,"A","E","B1","IS-305","2020-09-02","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A110+(ROW($A110)/86400)),CBBank,$H110)","v":72007.979999999981},{"$f":"$E110/(1+IF(ISERROR($F110),0,IF(ISNA(MATCH($F110,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F110,TaxCode,0),0,1,1)))+IF(ISERROR($G110),0,IF(ISNA(MATCH($G110,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G110,TaxCode,0),0,1,1))))*IF(ISERROR($F110),0,IF(ISNA(MATCH($F110,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F110,TaxCode,0),0,1,1)))","v":-118.95652173913042},{"$f":"$E110/(1+IF(ISERROR($F110),0,IF(ISNA(MATCH($F110,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F110,TaxCode,0),0,1,1)))+IF(ISERROR($G110),0,IF(ISNA(MATCH($G110,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G110,TaxCode,0),0,1,1))))*IF(ISERROR($G110),0,IF(ISNA(MATCH($G110,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G110,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E110-SUM(M110:N110),E110-SUM(M110:M110))","v":-793.04347826086951},"2020-09-02T00:01:50","-"]
["2020-09-03","FS Financial Services","INV0063","Consulting Services",26219.999999999996,"A","E","B1","IS-100","2020-09-03","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A111+(ROW($A111)/86400)),CBBank,$H111)","v":98227.979999999981},{"$f":"$E111/(1+IF(ISERROR($F111),0,IF(ISNA(MATCH($F111,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F111,TaxCode,0),0,1,1)))+IF(ISERROR($G111),0,IF(ISNA(MATCH($G111,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G111,TaxCode,0),0,1,1))))*IF(ISERROR($F111),0,IF(ISNA(MATCH($F111,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F111,TaxCode,0),0,1,1)))","v":3420},{"$f":"$E111/(1+IF(ISERROR($F111),0,IF(ISNA(MATCH($F111,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F111,TaxCode,0),0,1,1)))+IF(ISERROR($G111),0,IF(ISNA(MATCH($G111,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G111,TaxCode,0),0,1,1))))*IF(ISERROR($G111),0,IF(ISNA(MATCH($G111,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G111,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E111-SUM(M111:N111),E111-SUM(M111:M111))","v":22799.999999999996},"2020-09-03T00:01:51","-"]
["2020-09-05","Hollard","Debit Order","Insurance",-364.79999999999995,"A","E","B1","IS-340","2020-09-05","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A112+(ROW($A112)/86400)),CBBank,$H112)","v":97863.179999999978},{"$f":"$E112/(1+IF(ISERROR($F112),0,IF(ISNA(MATCH($F112,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F112,TaxCode,0),0,1,1)))+IF(ISERROR($G112),0,IF(ISNA(MATCH($G112,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G112,TaxCode,0),0,1,1))))*IF(ISERROR($F112),0,IF(ISNA(MATCH($F112,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F112,TaxCode,0),0,1,1)))","v":-47.582608695652169},{"$f":"$E112/(1+IF(ISERROR($F112),0,IF(ISNA(MATCH($F112,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F112,TaxCode,0),0,1,1)))+IF(ISERROR($G112),0,IF(ISNA(MATCH($G112,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G112,TaxCode,0),0,1,1))))*IF(ISERROR($G112),0,IF(ISNA(MATCH($G112,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G112,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E112-SUM(M112:N112),E112-SUM(M112:M112))","v":-317.21739130434776},"2020-09-05T00:01:52","-"]
["2020-09-06","RT Office Supplies","T2518536","Office chair",-1821.7199999999998,"A","E","B1","IS-345","2020-09-06","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A113+(ROW($A113)/86400)),CBBank,$H113)","v":96041.459999999977},{"$f":"$E113/(1+IF(ISERROR($F113),0,IF(ISNA(MATCH($F113,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F113,TaxCode,0),0,1,1)))+IF(ISERROR($G113),0,IF(ISNA(MATCH($G113,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G113,TaxCode,0),0,1,1))))*IF(ISERROR($F113),0,IF(ISNA(MATCH($F113,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F113,TaxCode,0),0,1,1)))","v":-237.61565217391302},{"$f":"$E113/(1+IF(ISERROR($F113),0,IF(ISNA(MATCH($F113,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F113,TaxCode,0),0,1,1)))+IF(ISERROR($G113),0,IF(ISNA(MATCH($G113,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G113,TaxCode,0),0,1,1))))*IF(ISERROR($G113),0,IF(ISNA(MATCH($G113,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G113,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E113-SUM(M113:N113),E113-SUM(M113:M113))","v":-1584.1043478260867},"2020-09-06T00:01:53","-"]
["2020-09-12","PTY Consultants","INV0064","Consulting Services",13679.999999999998,"A","E","B1","IS-100","2020-09-12","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A114+(ROW($A114)/86400)),CBBank,$H114)","v":109721.45999999998},{"$f":"$E114/(1+IF(ISERROR($F114),0,IF(ISNA(MATCH($F114,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F114,TaxCode,0),0,1,1)))+IF(ISERROR($G114),0,IF(ISNA(MATCH($G114,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G114,TaxCode,0),0,1,1))))*IF(ISERROR($F114),0,IF(ISNA(MATCH($F114,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F114,TaxCode,0),0,1,1)))","v":1784.3478260869563},{"$f":"$E114/(1+IF(ISERROR($F114),0,IF(ISNA(MATCH($F114,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F114,TaxCode,0),0,1,1)))+IF(ISERROR($G114),0,IF(ISNA(MATCH($G114,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G114,TaxCode,0),0,1,1))))*IF(ISERROR($G114),0,IF(ISNA(MATCH($G114,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G114,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E114-SUM(M114:N114),E114-SUM(M114:M114))","v":11895.652173913042},"2020-09-12T00:01:54","-"]
["2020-09-15","ABSA","Bank Statement","Service Fees",-56.999999999999993,"A","E","B1","IS-315","2020-09-15","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A115+(ROW($A115)/86400)),CBBank,$H115)","v":109664.45999999998},{"$f":"$E115/(1+IF(ISERROR($F115),0,IF(ISNA(MATCH($F115,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F115,TaxCode,0),0,1,1)))+IF(ISERROR($G115),0,IF(ISNA(MATCH($G115,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G115,TaxCode,0),0,1,1))))*IF(ISERROR($F115),0,IF(ISNA(MATCH($F115,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F115,TaxCode,0),0,1,1)))","v":-7.4347826086956514},{"$f":"$E115/(1+IF(ISERROR($F115),0,IF(ISNA(MATCH($F115,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F115,TaxCode,0),0,1,1)))+IF(ISERROR($G115),0,IF(ISNA(MATCH($G115,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G115,TaxCode,0),0,1,1))))*IF(ISERROR($G115),0,IF(ISNA(MATCH($G115,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G115,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E115-SUM(M115:N115),E115-SUM(M115:M115))","v":-49.565217391304344},"2020-09-15T00:01:55","-"]
["2020-09-20","Transfer","Bank Statement","Bank Transfer",13000,"E","E","B2","BS-TRF","2020-09-20","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A116+(ROW($A116)/86400)),CBBank,$H116)","v":14600},{"$f":"$E116/(1+IF(ISERROR($F116),0,IF(ISNA(MATCH($F116,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F116,TaxCode,0),0,1,1)))+IF(ISERROR($G116),0,IF(ISNA(MATCH($G116,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G116,TaxCode,0),0,1,1))))*IF(ISERROR($F116),0,IF(ISNA(MATCH($F116,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F116,TaxCode,0),0,1,1)))","v":0},{"$f":"$E116/(1+IF(ISERROR($F116),0,IF(ISNA(MATCH($F116,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F116,TaxCode,0),0,1,1)))+IF(ISERROR($G116),0,IF(ISNA(MATCH($G116,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G116,TaxCode,0),0,1,1))))*IF(ISERROR($G116),0,IF(ISNA(MATCH($G116,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G116,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E116-SUM(M116:N116),E116-SUM(M116:M116))","v":13000},"2020-09-20T00:01:56","-"]
["2020-09-20","Transfer","Bank Statement","Bank Transfer",-13000,"E","E","B1","BS-TRF","2020-09-20","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A117+(ROW($A117)/86400)),CBBank,$H117)","v":96664.459999999977},{"$f":"$E117/(1+IF(ISERROR($F117),0,IF(ISNA(MATCH($F117,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F117,TaxCode,0),0,1,1)))+IF(ISERROR($G117),0,IF(ISNA(MATCH($G117,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G117,TaxCode,0),0,1,1))))*IF(ISERROR($F117),0,IF(ISNA(MATCH($F117,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F117,TaxCode,0),0,1,1)))","v":0},{"$f":"$E117/(1+IF(ISERROR($F117),0,IF(ISNA(MATCH($F117,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F117,TaxCode,0),0,1,1)))+IF(ISERROR($G117),0,IF(ISNA(MATCH($G117,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G117,TaxCode,0),0,1,1))))*IF(ISERROR($G117),0,IF(ISNA(MATCH($G117,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G117,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E117-SUM(M117:N117),E117-SUM(M117:M117))","v":-13000},"2020-09-20T00:01:57","-"]
["2020-09-21","Town Council","Statement","Rates",-4752,"E","E","B1","IS-395","2020-09-21","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A118+(ROW($A118)/86400)),CBBank,$H118)","v":91912.459999999977},{"$f":"$E118/(1+IF(ISERROR($F118),0,IF(ISNA(MATCH($F118,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F118,TaxCode,0),0,1,1)))+IF(ISERROR($G118),0,IF(ISNA(MATCH($G118,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G118,TaxCode,0),0,1,1))))*IF(ISERROR($F118),0,IF(ISNA(MATCH($F118,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F118,TaxCode,0),0,1,1)))","v":0},{"$f":"$E118/(1+IF(ISERROR($F118),0,IF(ISNA(MATCH($F118,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F118,TaxCode,0),0,1,1)))+IF(ISERROR($G118),0,IF(ISNA(MATCH($G118,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G118,TaxCode,0),0,1,1))))*IF(ISERROR($G118),0,IF(ISNA(MATCH($G118,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G118,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E118-SUM(M118:N118),E118-SUM(M118:M118))","v":-4752},"2020-09-21T00:01:58","-"]
["2020-09-25","Cash","Bank Statement","Petty Cash Reimbursement",-330,"E","E","B1","BS-TRF","2020-09-25","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A119+(ROW($A119)/86400)),CBBank,$H119)","v":91582.459999999977},{"$f":"$E119/(1+IF(ISERROR($F119),0,IF(ISNA(MATCH($F119,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F119,TaxCode,0),0,1,1)))+IF(ISERROR($G119),0,IF(ISNA(MATCH($G119,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G119,TaxCode,0),0,1,1))))*IF(ISERROR($F119),0,IF(ISNA(MATCH($F119,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F119,TaxCode,0),0,1,1)))","v":0},{"$f":"$E119/(1+IF(ISERROR($F119),0,IF(ISNA(MATCH($F119,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F119,TaxCode,0),0,1,1)))+IF(ISERROR($G119),0,IF(ISNA(MATCH($G119,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G119,TaxCode,0),0,1,1))))*IF(ISERROR($G119),0,IF(ISNA(MATCH($G119,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G119,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E119-SUM(M119:N119),E119-SUM(M119:M119))","v":-330},"2020-09-25T00:01:59","-"]
["2020-09-25","Cash","Bank Statement","Petty Cash Reimbursement",330,"E","E","PC","BS-TRF","2020-09-25","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A120+(ROW($A120)/86400)),CBBank,$H120)","v":1054.107},{"$f":"$E120/(1+IF(ISERROR($F120),0,IF(ISNA(MATCH($F120,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F120,TaxCode,0),0,1,1)))+IF(ISERROR($G120),0,IF(ISNA(MATCH($G120,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G120,TaxCode,0),0,1,1))))*IF(ISERROR($F120),0,IF(ISNA(MATCH($F120,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F120,TaxCode,0),0,1,1)))","v":0},{"$f":"$E120/(1+IF(ISERROR($F120),0,IF(ISNA(MATCH($F120,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F120,TaxCode,0),0,1,1)))+IF(ISERROR($G120),0,IF(ISNA(MATCH($G120,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G120,TaxCode,0),0,1,1))))*IF(ISERROR($G120),0,IF(ISNA(MATCH($G120,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G120,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E120-SUM(M120:N120),E120-SUM(M120:M120))","v":330},"2020-09-25T00:02:00","-"]
["2020-09-26","Payroll","Payroll","Salaries",-13000,"E","E","B2","IS-365","2020-09-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A121+(ROW($A121)/86400)),CBBank,$H121)","v":1600},{"$f":"$E121/(1+IF(ISERROR($F121),0,IF(ISNA(MATCH($F121,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F121,TaxCode,0),0,1,1)))+IF(ISERROR($G121),0,IF(ISNA(MATCH($G121,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G121,TaxCode,0),0,1,1))))*IF(ISERROR($F121),0,IF(ISNA(MATCH($F121,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F121,TaxCode,0),0,1,1)))","v":0},{"$f":"$E121/(1+IF(ISERROR($F121),0,IF(ISNA(MATCH($F121,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F121,TaxCode,0),0,1,1)))+IF(ISERROR($G121),0,IF(ISNA(MATCH($G121,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G121,TaxCode,0),0,1,1))))*IF(ISERROR($G121),0,IF(ISNA(MATCH($G121,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G121,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E121-SUM(M121:N121),E121-SUM(M121:M121))","v":-13000},"2020-09-26T00:02:01","-"]
["2020-09-26","PR Properties","Debit Order","Rent",-5699.9999999999991,"A","E","B1","IS-350","2020-09-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A122+(ROW($A122)/86400)),CBBank,$H122)","v":85882.459999999977},{"$f":"$E122/(1+IF(ISERROR($F122),0,IF(ISNA(MATCH($F122,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F122,TaxCode,0),0,1,1)))+IF(ISERROR($G122),0,IF(ISNA(MATCH($G122,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G122,TaxCode,0),0,1,1))))*IF(ISERROR($F122),0,IF(ISNA(MATCH($F122,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F122,TaxCode,0),0,1,1)))","v":-743.47826086956513},{"$f":"$E122/(1+IF(ISERROR($F122),0,IF(ISNA(MATCH($F122,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F122,TaxCode,0),0,1,1)))+IF(ISERROR($G122),0,IF(ISNA(MATCH($G122,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G122,TaxCode,0),0,1,1))))*IF(ISERROR($G122),0,IF(ISNA(MATCH($G122,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G122,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E122-SUM(M122:N122),E122-SUM(M122:M122))","v":-4956.5217391304341},"2020-09-26T00:02:02","-"]
["2020-09-26","SQ Financial Services","Debit Order","Capital repayment",-220,"E","E","B1","BS-700","2020-09-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A123+(ROW($A123)/86400)),CBBank,$H123)","v":85662.459999999977},{"$f":"$E123/(1+IF(ISERROR($F123),0,IF(ISNA(MATCH($F123,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F123,TaxCode,0),0,1,1)))+IF(ISERROR($G123),0,IF(ISNA(MATCH($G123,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G123,TaxCode,0),0,1,1))))*IF(ISERROR($F123),0,IF(ISNA(MATCH($F123,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F123,TaxCode,0),0,1,1)))","v":0},{"$f":"$E123/(1+IF(ISERROR($F123),0,IF(ISNA(MATCH($F123,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F123,TaxCode,0),0,1,1)))+IF(ISERROR($G123),0,IF(ISNA(MATCH($G123,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G123,TaxCode,0),0,1,1))))*IF(ISERROR($G123),0,IF(ISNA(MATCH($G123,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G123,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E123-SUM(M123:N123),E123-SUM(M123:M123))","v":-220},"2020-09-26T00:02:03","-"]
["2020-09-26","SQ Financial Services","Debit Order","Interest paid",-100,"E","E","B1","IS-500","2020-09-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A124+(ROW($A124)/86400)),CBBank,$H124)","v":85562.459999999977},{"$f":"$E124/(1+IF(ISERROR($F124),0,IF(ISNA(MATCH($F124,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F124,TaxCode,0),0,1,1)))+IF(ISERROR($G124),0,IF(ISNA(MATCH($G124,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G124,TaxCode,0),0,1,1))))*IF(ISERROR($F124),0,IF(ISNA(MATCH($F124,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F124,TaxCode,0),0,1,1)))","v":0},{"$f":"$E124/(1+IF(ISERROR($F124),0,IF(ISNA(MATCH($F124,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F124,TaxCode,0),0,1,1)))+IF(ISERROR($G124),0,IF(ISNA(MATCH($G124,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G124,TaxCode,0),0,1,1))))*IF(ISERROR($G124),0,IF(ISNA(MATCH($G124,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G124,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E124-SUM(M124:N124),E124-SUM(M124:M124))","v":-100},"2020-09-26T00:02:04","-"]
["2020-10-01","XY Solutions","Invoice EXP16","Internet Service Provider",-204.05999999999997,"A","E","B1","IS-380","2020-10-01","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A125+(ROW($A125)/86400)),CBBank,$H125)","v":85358.39999999998},{"$f":"$E125/(1+IF(ISERROR($F125),0,IF(ISNA(MATCH($F125,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F125,TaxCode,0),0,1,1)))+IF(ISERROR($G125),0,IF(ISNA(MATCH($G125,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G125,TaxCode,0),0,1,1))))*IF(ISERROR($F125),0,IF(ISNA(MATCH($F125,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F125,TaxCode,0),0,1,1)))","v":-26.616521739130434},{"$f":"$E125/(1+IF(ISERROR($F125),0,IF(ISNA(MATCH($F125,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F125,TaxCode,0),0,1,1)))+IF(ISERROR($G125),0,IF(ISNA(MATCH($G125,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G125,TaxCode,0),0,1,1))))*IF(ISERROR($G125),0,IF(ISNA(MATCH($G125,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G125,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E125-SUM(M125:N125),E125-SUM(M125:M125))","v":-177.44347826086954},"2020-10-01T00:02:05","-"]
["2020-10-03","IAS Accountants","Invoice","Bookkeeping",-911.99999999999989,"A","E","B1","IS-305","2020-10-03","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A126+(ROW($A126)/86400)),CBBank,$H126)","v":84446.39999999998},{"$f":"$E126/(1+IF(ISERROR($F126),0,IF(ISNA(MATCH($F126,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F126,TaxCode,0),0,1,1)))+IF(ISERROR($G126),0,IF(ISNA(MATCH($G126,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G126,TaxCode,0),0,1,1))))*IF(ISERROR($F126),0,IF(ISNA(MATCH($F126,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F126,TaxCode,0),0,1,1)))","v":-118.95652173913042},{"$f":"$E126/(1+IF(ISERROR($F126),0,IF(ISNA(MATCH($F126,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F126,TaxCode,0),0,1,1)))+IF(ISERROR($G126),0,IF(ISNA(MATCH($G126,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G126,TaxCode,0),0,1,1))))*IF(ISERROR($G126),0,IF(ISNA(MATCH($G126,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G126,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E126-SUM(M126:N126),E126-SUM(M126:M126))","v":-793.04347826086951},"2020-10-03T00:02:06","-"]
["2020-10-04","SPAR","IN1145","Consumables",-59.279999999999994,"A","E","PC","IS-325","2020-10-04","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A127+(ROW($A127)/86400)),CBBank,$H127)","v":994.827},{"$f":"$E127/(1+IF(ISERROR($F127),0,IF(ISNA(MATCH($F127,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F127,TaxCode,0),0,1,1)))+IF(ISERROR($G127),0,IF(ISNA(MATCH($G127,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G127,TaxCode,0),0,1,1))))*IF(ISERROR($F127),0,IF(ISNA(MATCH($F127,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F127,TaxCode,0),0,1,1)))","v":-7.7321739130434777},{"$f":"$E127/(1+IF(ISERROR($F127),0,IF(ISNA(MATCH($F127,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F127,TaxCode,0),0,1,1)))+IF(ISERROR($G127),0,IF(ISNA(MATCH($G127,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G127,TaxCode,0),0,1,1))))*IF(ISERROR($G127),0,IF(ISNA(MATCH($G127,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G127,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E127-SUM(M127:N127),E127-SUM(M127:M127))","v":-51.547826086956519},"2020-10-04T00:02:07","-"]
["2020-10-05","Hollard","Debit Order","Insurance",-364.79999999999995,"A","E","B1","IS-340","2020-10-05","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A128+(ROW($A128)/86400)),CBBank,$H128)","v":84081.599999999977},{"$f":"$E128/(1+IF(ISERROR($F128),0,IF(ISNA(MATCH($F128,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F128,TaxCode,0),0,1,1)))+IF(ISERROR($G128),0,IF(ISNA(MATCH($G128,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G128,TaxCode,0),0,1,1))))*IF(ISERROR($F128),0,IF(ISNA(MATCH($F128,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F128,TaxCode,0),0,1,1)))","v":-47.582608695652169},{"$f":"$E128/(1+IF(ISERROR($F128),0,IF(ISNA(MATCH($F128,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F128,TaxCode,0),0,1,1)))+IF(ISERROR($G128),0,IF(ISNA(MATCH($G128,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G128,TaxCode,0),0,1,1))))*IF(ISERROR($G128),0,IF(ISNA(MATCH($G128,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G128,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E128-SUM(M128:N128),E128-SUM(M128:M128))","v":-317.21739130434776},"2020-10-05T00:02:08","-"]
["2020-10-09","IT Solutions","INV0065","Consulting Services",20520,"A","E","B1","IS-100","2020-10-09","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A129+(ROW($A129)/86400)),CBBank,$H129)","v":104601.59999999998},{"$f":"$E129/(1+IF(ISERROR($F129),0,IF(ISNA(MATCH($F129,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F129,TaxCode,0),0,1,1)))+IF(ISERROR($G129),0,IF(ISNA(MATCH($G129,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G129,TaxCode,0),0,1,1))))*IF(ISERROR($F129),0,IF(ISNA(MATCH($F129,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F129,TaxCode,0),0,1,1)))","v":2676.521739130435},{"$f":"$E129/(1+IF(ISERROR($F129),0,IF(ISNA(MATCH($F129,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F129,TaxCode,0),0,1,1)))+IF(ISERROR($G129),0,IF(ISNA(MATCH($G129,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G129,TaxCode,0),0,1,1))))*IF(ISERROR($G129),0,IF(ISNA(MATCH($G129,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G129,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E129-SUM(M129:N129),E129-SUM(M129:M129))","v":17843.478260869564},"2020-10-09T00:02:09","-"]
["2020-10-15","ABSA","Bank Statement","Service Fees",-56.999999999999993,"A","E","B1","IS-315","2020-10-15","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A130+(ROW($A130)/86400)),CBBank,$H130)","v":104544.59999999998},{"$f":"$E130/(1+IF(ISERROR($F130),0,IF(ISNA(MATCH($F130,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F130,TaxCode,0),0,1,1)))+IF(ISERROR($G130),0,IF(ISNA(MATCH($G130,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G130,TaxCode,0),0,1,1))))*IF(ISERROR($F130),0,IF(ISNA(MATCH($F130,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F130,TaxCode,0),0,1,1)))","v":-7.4347826086956514},{"$f":"$E130/(1+IF(ISERROR($F130),0,IF(ISNA(MATCH($F130,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F130,TaxCode,0),0,1,1)))+IF(ISERROR($G130),0,IF(ISNA(MATCH($G130,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G130,TaxCode,0),0,1,1))))*IF(ISERROR($G130),0,IF(ISNA(MATCH($G130,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G130,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E130-SUM(M130:N130),E130-SUM(M130:M130))","v":-49.565217391304344},"2020-10-15T00:02:10","-"]
["2020-10-19","PQW Parking","TR6598","Parking",-3419.9999999999995,"A","E","B1","IS-390","2020-10-19","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A131+(ROW($A131)/86400)),CBBank,$H131)","v":101124.59999999998},{"$f":"$E131/(1+IF(ISERROR($F131),0,IF(ISNA(MATCH($F131,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F131,TaxCode,0),0,1,1)))+IF(ISERROR($G131),0,IF(ISNA(MATCH($G131,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G131,TaxCode,0),0,1,1))))*IF(ISERROR($F131),0,IF(ISNA(MATCH($F131,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F131,TaxCode,0),0,1,1)))","v":-446.08695652173907},{"$f":"$E131/(1+IF(ISERROR($F131),0,IF(ISNA(MATCH($F131,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F131,TaxCode,0),0,1,1)))+IF(ISERROR($G131),0,IF(ISNA(MATCH($G131,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G131,TaxCode,0),0,1,1))))*IF(ISERROR($G131),0,IF(ISNA(MATCH($G131,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G131,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E131-SUM(M131:N131),E131-SUM(M131:M131))","v":-2973.9130434782605},"2020-10-19T00:02:11","-"]
["2020-10-20","Transfer","Bank Statement","Bank Transfer",13000,"E","E","B2","BS-TRF","2020-10-20","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A132+(ROW($A132)/86400)),CBBank,$H132)","v":14600},{"$f":"$E132/(1+IF(ISERROR($F132),0,IF(ISNA(MATCH($F132,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F132,TaxCode,0),0,1,1)))+IF(ISERROR($G132),0,IF(ISNA(MATCH($G132,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G132,TaxCode,0),0,1,1))))*IF(ISERROR($F132),0,IF(ISNA(MATCH($F132,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F132,TaxCode,0),0,1,1)))","v":0},{"$f":"$E132/(1+IF(ISERROR($F132),0,IF(ISNA(MATCH($F132,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F132,TaxCode,0),0,1,1)))+IF(ISERROR($G132),0,IF(ISNA(MATCH($G132,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G132,TaxCode,0),0,1,1))))*IF(ISERROR($G132),0,IF(ISNA(MATCH($G132,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G132,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E132-SUM(M132:N132),E132-SUM(M132:M132))","v":13000},"2020-10-20T00:02:12","-"]
["2020-10-20","Transfer","Bank Statement","Bank Transfer",-13000,"E","E","B1","BS-TRF","2020-10-20",{"$f":"IF(E133>=0,\"D\",\"W\")","v":"W"},{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A133+(ROW($A133)/86400)),CBBank,$H133)","v":88124.599999999977},{"$f":"$E133/(1+IF(ISERROR($F133),0,IF(ISNA(MATCH($F133,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F133,TaxCode,0),0,1,1)))+IF(ISERROR($G133),0,IF(ISNA(MATCH($G133,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G133,TaxCode,0),0,1,1))))*IF(ISERROR($F133),0,IF(ISNA(MATCH($F133,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F133,TaxCode,0),0,1,1)))","v":0},{"$f":"$E133/(1+IF(ISERROR($F133),0,IF(ISNA(MATCH($F133,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F133,TaxCode,0),0,1,1)))+IF(ISERROR($G133),0,IF(ISNA(MATCH($G133,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G133,TaxCode,0),0,1,1))))*IF(ISERROR($G133),0,IF(ISNA(MATCH($G133,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G133,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E133-SUM(M133:N133),E133-SUM(M133:M133))","v":-13000},{"$f":"IF(ISBLANK($A133)=TRUE,TODAY()+(ROW($A133)/86400),$A133+(ROW($A133)/86400))","v":"2020-10-20T00:02:13"},{"$f":"IF(AND(ISBLANK(J133)=FALSE,J133<A133),\"E1\",IF(AND(ISBLANK(I133)=FALSE,ISNA(VLOOKUP(I133,AccountAll,1,0))),\"E2\",IF(AND(ISBLANK(H133)=FALSE,ISNA(VLOOKUP(H133,BankCode,1,0))),\"E3\",\"-\")))","v":"-"}]
["2020-10-21","DF Manufacturing","INV0066","Consulting Services",15389.999999999998,"A","E","B1","IS-100","2020-10-21","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A134+(ROW($A134)/86400)),CBBank,$H134)","v":103514.59999999998},{"$f":"$E134/(1+IF(ISERROR($F134),0,IF(ISNA(MATCH($F134,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F134,TaxCode,0),0,1,1)))+IF(ISERROR($G134),0,IF(ISNA(MATCH($G134,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G134,TaxCode,0),0,1,1))))*IF(ISERROR($F134),0,IF(ISNA(MATCH($F134,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F134,TaxCode,0),0,1,1)))","v":2007.391304347826},{"$f":"$E134/(1+IF(ISERROR($F134),0,IF(ISNA(MATCH($F134,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F134,TaxCode,0),0,1,1)))+IF(ISERROR($G134),0,IF(ISNA(MATCH($G134,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G134,TaxCode,0),0,1,1))))*IF(ISERROR($G134),0,IF(ISNA(MATCH($G134,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G134,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E134-SUM(M134:N134),E134-SUM(M134:M134))","v":13382.608695652172},"2020-10-21T00:02:14","-"]
["2020-10-25","Cash","Bank Statement","Petty Cash Reimbursement",-220,"E","E","B1","BS-TRF","2020-10-25","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A135+(ROW($A135)/86400)),CBBank,$H135)","v":103294.59999999998},{"$f":"$E135/(1+IF(ISERROR($F135),0,IF(ISNA(MATCH($F135,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F135,TaxCode,0),0,1,1)))+IF(ISERROR($G135),0,IF(ISNA(MATCH($G135,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G135,TaxCode,0),0,1,1))))*IF(ISERROR($F135),0,IF(ISNA(MATCH($F135,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F135,TaxCode,0),0,1,1)))","v":0},{"$f":"$E135/(1+IF(ISERROR($F135),0,IF(ISNA(MATCH($F135,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F135,TaxCode,0),0,1,1)))+IF(ISERROR($G135),0,IF(ISNA(MATCH($G135,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G135,TaxCode,0),0,1,1))))*IF(ISERROR($G135),0,IF(ISNA(MATCH($G135,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G135,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E135-SUM(M135:N135),E135-SUM(M135:M135))","v":-220},"2020-10-25T00:02:15","-"]
["2020-10-25","Cash","Bank Statement","Petty Cash Reimbursement",220,"E","E","PC","BS-TRF","2020-10-25","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A136+(ROW($A136)/86400)),CBBank,$H136)","v":1214.827},{"$f":"$E136/(1+IF(ISERROR($F136),0,IF(ISNA(MATCH($F136,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F136,TaxCode,0),0,1,1)))+IF(ISERROR($G136),0,IF(ISNA(MATCH($G136,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G136,TaxCode,0),0,1,1))))*IF(ISERROR($F136),0,IF(ISNA(MATCH($F136,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F136,TaxCode,0),0,1,1)))","v":0},{"$f":"$E136/(1+IF(ISERROR($F136),0,IF(ISNA(MATCH($F136,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F136,TaxCode,0),0,1,1)))+IF(ISERROR($G136),0,IF(ISNA(MATCH($G136,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G136,TaxCode,0),0,1,1))))*IF(ISERROR($G136),0,IF(ISNA(MATCH($G136,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G136,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E136-SUM(M136:N136),E136-SUM(M136:M136))","v":220},"2020-10-25T00:02:16","-"]
["2020-10-25","Inland Revenue","Return","Sales Tax",-3500,"E","E","B1","BS-TAX1","2020-10-25","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A137+(ROW($A137)/86400)),CBBank,$H137)","v":99794.599999999977},{"$f":"$E137/(1+IF(ISERROR($F137),0,IF(ISNA(MATCH($F137,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F137,TaxCode,0),0,1,1)))+IF(ISERROR($G137),0,IF(ISNA(MATCH($G137,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G137,TaxCode,0),0,1,1))))*IF(ISERROR($F137),0,IF(ISNA(MATCH($F137,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F137,TaxCode,0),0,1,1)))","v":0},{"$f":"$E137/(1+IF(ISERROR($F137),0,IF(ISNA(MATCH($F137,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F137,TaxCode,0),0,1,1)))+IF(ISERROR($G137),0,IF(ISNA(MATCH($G137,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G137,TaxCode,0),0,1,1))))*IF(ISERROR($G137),0,IF(ISNA(MATCH($G137,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G137,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E137-SUM(M137:N137),E137-SUM(M137:M137))","v":-3500},"2020-10-25T00:02:17","-"]
["2020-10-26","Payroll","Payroll","Salaries",-13000,"E","E","B2","IS-365","2020-10-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A138+(ROW($A138)/86400)),CBBank,$H138)","v":1600},{"$f":"$E138/(1+IF(ISERROR($F138),0,IF(ISNA(MATCH($F138,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F138,TaxCode,0),0,1,1)))+IF(ISERROR($G138),0,IF(ISNA(MATCH($G138,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G138,TaxCode,0),0,1,1))))*IF(ISERROR($F138),0,IF(ISNA(MATCH($F138,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F138,TaxCode,0),0,1,1)))","v":0},{"$f":"$E138/(1+IF(ISERROR($F138),0,IF(ISNA(MATCH($F138,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F138,TaxCode,0),0,1,1)))+IF(ISERROR($G138),0,IF(ISNA(MATCH($G138,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G138,TaxCode,0),0,1,1))))*IF(ISERROR($G138),0,IF(ISNA(MATCH($G138,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G138,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E138-SUM(M138:N138),E138-SUM(M138:M138))","v":-13000},"2020-10-26T00:02:18","-"]
["2020-10-26","PR Properties","Debit Order","Rent",-5699.9999999999991,"A","E","B1","IS-350","2020-10-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A139+(ROW($A139)/86400)),CBBank,$H139)","v":94094.599999999977},{"$f":"$E139/(1+IF(ISERROR($F139),0,IF(ISNA(MATCH($F139,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F139,TaxCode,0),0,1,1)))+IF(ISERROR($G139),0,IF(ISNA(MATCH($G139,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G139,TaxCode,0),0,1,1))))*IF(ISERROR($F139),0,IF(ISNA(MATCH($F139,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F139,TaxCode,0),0,1,1)))","v":-743.47826086956513},{"$f":"$E139/(1+IF(ISERROR($F139),0,IF(ISNA(MATCH($F139,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F139,TaxCode,0),0,1,1)))+IF(ISERROR($G139),0,IF(ISNA(MATCH($G139,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G139,TaxCode,0),0,1,1))))*IF(ISERROR($G139),0,IF(ISNA(MATCH($G139,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G139,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E139-SUM(M139:N139),E139-SUM(M139:M139))","v":-4956.5217391304341},"2020-10-26T00:02:19","-"]
["2020-10-26","SQ Financial Services","Debit Order","Capital repayment",-220,"E","E","B1","BS-700","2020-10-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A140+(ROW($A140)/86400)),CBBank,$H140)","v":93874.599999999977},{"$f":"$E140/(1+IF(ISERROR($F140),0,IF(ISNA(MATCH($F140,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F140,TaxCode,0),0,1,1)))+IF(ISERROR($G140),0,IF(ISNA(MATCH($G140,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G140,TaxCode,0),0,1,1))))*IF(ISERROR($F140),0,IF(ISNA(MATCH($F140,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F140,TaxCode,0),0,1,1)))","v":0},{"$f":"$E140/(1+IF(ISERROR($F140),0,IF(ISNA(MATCH($F140,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F140,TaxCode,0),0,1,1)))+IF(ISERROR($G140),0,IF(ISNA(MATCH($G140,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G140,TaxCode,0),0,1,1))))*IF(ISERROR($G140),0,IF(ISNA(MATCH($G140,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G140,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E140-SUM(M140:N140),E140-SUM(M140:M140))","v":-220},"2020-10-26T00:02:20","-"]
["2020-10-26","SQ Financial Services","Debit Order","Interest paid",-100,"E","E","B1","IS-500","2020-10-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A141+(ROW($A141)/86400)),CBBank,$H141)","v":93774.599999999977},{"$f":"$E141/(1+IF(ISERROR($F141),0,IF(ISNA(MATCH($F141,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F141,TaxCode,0),0,1,1)))+IF(ISERROR($G141),0,IF(ISNA(MATCH($G141,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G141,TaxCode,0),0,1,1))))*IF(ISERROR($F141),0,IF(ISNA(MATCH($F141,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F141,TaxCode,0),0,1,1)))","v":0},{"$f":"$E141/(1+IF(ISERROR($F141),0,IF(ISNA(MATCH($F141,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F141,TaxCode,0),0,1,1)))+IF(ISERROR($G141),0,IF(ISNA(MATCH($G141,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G141,TaxCode,0),0,1,1))))*IF(ISERROR($G141),0,IF(ISNA(MATCH($G141,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G141,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E141-SUM(M141:N141),E141-SUM(M141:M141))","v":-100},"2020-10-26T00:02:21","-"]
["2020-10-31","XY Solutions","Invoice EXP17","Internet Service Provider",-204.05999999999997,"A","E","B1","IS-380","2020-10-31","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A142+(ROW($A142)/86400)),CBBank,$H142)","v":93570.539999999979},{"$f":"$E142/(1+IF(ISERROR($F142),0,IF(ISNA(MATCH($F142,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F142,TaxCode,0),0,1,1)))+IF(ISERROR($G142),0,IF(ISNA(MATCH($G142,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G142,TaxCode,0),0,1,1))))*IF(ISERROR($F142),0,IF(ISNA(MATCH($F142,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F142,TaxCode,0),0,1,1)))","v":-26.616521739130434},{"$f":"$E142/(1+IF(ISERROR($F142),0,IF(ISNA(MATCH($F142,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F142,TaxCode,0),0,1,1)))+IF(ISERROR($G142),0,IF(ISNA(MATCH($G142,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G142,TaxCode,0),0,1,1))))*IF(ISERROR($G142),0,IF(ISNA(MATCH($G142,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G142,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E142-SUM(M142:N142),E142-SUM(M142:M142))","v":-177.44347826086954},"2020-10-31T00:02:22","-"]
["2020-11-02","GF Training","Invoice","Course",-769.49999999999989,"A","E","B1","IS-385","2020-11-02","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A143+(ROW($A143)/86400)),CBBank,$H143)","v":92801.039999999979},{"$f":"$E143/(1+IF(ISERROR($F143),0,IF(ISNA(MATCH($F143,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F143,TaxCode,0),0,1,1)))+IF(ISERROR($G143),0,IF(ISNA(MATCH($G143,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G143,TaxCode,0),0,1,1))))*IF(ISERROR($F143),0,IF(ISNA(MATCH($F143,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F143,TaxCode,0),0,1,1)))","v":-100.3695652173913},{"$f":"$E143/(1+IF(ISERROR($F143),0,IF(ISNA(MATCH($F143,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F143,TaxCode,0),0,1,1)))+IF(ISERROR($G143),0,IF(ISNA(MATCH($G143,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G143,TaxCode,0),0,1,1))))*IF(ISERROR($G143),0,IF(ISNA(MATCH($G143,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G143,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E143-SUM(M143:N143),E143-SUM(M143:M143))","v":-669.13043478260863},"2020-11-02T00:02:23","-"]
["2020-11-02","IAS Accountants","Invoice","Bookkeeping",-911.99999999999989,"A","E","B1","IS-305","2020-11-02","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A144+(ROW($A144)/86400)),CBBank,$H144)","v":91889.039999999979},{"$f":"$E144/(1+IF(ISERROR($F144),0,IF(ISNA(MATCH($F144,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F144,TaxCode,0),0,1,1)))+IF(ISERROR($G144),0,IF(ISNA(MATCH($G144,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G144,TaxCode,0),0,1,1))))*IF(ISERROR($F144),0,IF(ISNA(MATCH($F144,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F144,TaxCode,0),0,1,1)))","v":-118.95652173913042},{"$f":"$E144/(1+IF(ISERROR($F144),0,IF(ISNA(MATCH($F144,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F144,TaxCode,0),0,1,1)))+IF(ISERROR($G144),0,IF(ISNA(MATCH($G144,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G144,TaxCode,0),0,1,1))))*IF(ISERROR($G144),0,IF(ISNA(MATCH($G144,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G144,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E144-SUM(M144:N144),E144-SUM(M144:M144))","v":-793.04347826086951},"2020-11-02T00:02:24","-"]
["2020-11-03","GP Accountants","INV0067","Accounting Services",3761.9999999999995,"A","E","B1","IS-100","2020-11-03","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A145+(ROW($A145)/86400)),CBBank,$H145)","v":95651.039999999979},{"$f":"$E145/(1+IF(ISERROR($F145),0,IF(ISNA(MATCH($F145,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F145,TaxCode,0),0,1,1)))+IF(ISERROR($G145),0,IF(ISNA(MATCH($G145,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G145,TaxCode,0),0,1,1))))*IF(ISERROR($F145),0,IF(ISNA(MATCH($F145,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F145,TaxCode,0),0,1,1)))","v":490.695652173913},{"$f":"$E145/(1+IF(ISERROR($F145),0,IF(ISNA(MATCH($F145,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F145,TaxCode,0),0,1,1)))+IF(ISERROR($G145),0,IF(ISNA(MATCH($G145,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G145,TaxCode,0),0,1,1))))*IF(ISERROR($G145),0,IF(ISNA(MATCH($G145,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G145,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E145-SUM(M145:N145),E145-SUM(M145:M145))","v":3271.3043478260865},"2020-11-03T00:02:25","-"]
["2020-11-03","GP Accountants","INV0067","Taxation Services",2451,"A","E","B1","IS-100","2020-11-03","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A146+(ROW($A146)/86400)),CBBank,$H146)","v":98102.039999999979},{"$f":"$E146/(1+IF(ISERROR($F146),0,IF(ISNA(MATCH($F146,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F146,TaxCode,0),0,1,1)))+IF(ISERROR($G146),0,IF(ISNA(MATCH($G146,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G146,TaxCode,0),0,1,1))))*IF(ISERROR($F146),0,IF(ISNA(MATCH($F146,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F146,TaxCode,0),0,1,1)))","v":319.69565217391306},{"$f":"$E146/(1+IF(ISERROR($F146),0,IF(ISNA(MATCH($F146,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F146,TaxCode,0),0,1,1)))+IF(ISERROR($G146),0,IF(ISNA(MATCH($G146,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G146,TaxCode,0),0,1,1))))*IF(ISERROR($G146),0,IF(ISNA(MATCH($G146,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G146,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E146-SUM(M146:N146),E146-SUM(M146:M146))","v":2131.304347826087},"2020-11-03T00:02:26","-"]
["2020-11-03","GP Accountants","INV0067","Secretarial Services",1026,"A","E","B1","IS-100","2020-11-03","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A147+(ROW($A147)/86400)),CBBank,$H147)","v":99128.039999999979},{"$f":"$E147/(1+IF(ISERROR($F147),0,IF(ISNA(MATCH($F147,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F147,TaxCode,0),0,1,1)))+IF(ISERROR($G147),0,IF(ISNA(MATCH($G147,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G147,TaxCode,0),0,1,1))))*IF(ISERROR($F147),0,IF(ISNA(MATCH($F147,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F147,TaxCode,0),0,1,1)))","v":133.82608695652175},{"$f":"$E147/(1+IF(ISERROR($F147),0,IF(ISNA(MATCH($F147,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F147,TaxCode,0),0,1,1)))+IF(ISERROR($G147),0,IF(ISNA(MATCH($G147,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G147,TaxCode,0),0,1,1))))*IF(ISERROR($G147),0,IF(ISNA(MATCH($G147,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G147,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E147-SUM(M147:N147),E147-SUM(M147:M147))","v":892.17391304347825},"2020-11-03T00:02:27","-"]
["2020-11-05","Hollard","Debit Order","Insurance",-364.79999999999995,"A","E","B1","IS-340","2020-11-05","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A148+(ROW($A148)/86400)),CBBank,$H148)","v":98763.239999999976},{"$f":"$E148/(1+IF(ISERROR($F148),0,IF(ISNA(MATCH($F148,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F148,TaxCode,0),0,1,1)))+IF(ISERROR($G148),0,IF(ISNA(MATCH($G148,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G148,TaxCode,0),0,1,1))))*IF(ISERROR($F148),0,IF(ISNA(MATCH($F148,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F148,TaxCode,0),0,1,1)))","v":-47.582608695652169},{"$f":"$E148/(1+IF(ISERROR($F148),0,IF(ISNA(MATCH($F148,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F148,TaxCode,0),0,1,1)))+IF(ISERROR($G148),0,IF(ISNA(MATCH($G148,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G148,TaxCode,0),0,1,1))))*IF(ISERROR($G148),0,IF(ISNA(MATCH($G148,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G148,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E148-SUM(M148:N148),E148-SUM(M148:M148))","v":-317.21739130434776},"2020-11-05T00:02:28","-"]
["2020-11-07","Economist","628054","Subscription",-516.70499999999993,"A","E","B1","IS-375","2020-11-07","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A149+(ROW($A149)/86400)),CBBank,$H149)","v":98246.534999999974},{"$f":"$E149/(1+IF(ISERROR($F149),0,IF(ISNA(MATCH($F149,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F149,TaxCode,0),0,1,1)))+IF(ISERROR($G149),0,IF(ISNA(MATCH($G149,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G149,TaxCode,0),0,1,1))))*IF(ISERROR($F149),0,IF(ISNA(MATCH($F149,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F149,TaxCode,0),0,1,1)))","v":-67.396304347826074},{"$f":"$E149/(1+IF(ISERROR($F149),0,IF(ISNA(MATCH($F149,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F149,TaxCode,0),0,1,1)))+IF(ISERROR($G149),0,IF(ISNA(MATCH($G149,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G149,TaxCode,0),0,1,1))))*IF(ISERROR($G149),0,IF(ISNA(MATCH($G149,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G149,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E149-SUM(M149:N149),E149-SUM(M149:M149))","v":-449.30869565217387},"2020-11-07T00:02:29","-"]
["2020-11-15","ABSA","Bank Statement","Service Fees",-56.999999999999993,"A","E","B1","IS-315","2020-11-15","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A150+(ROW($A150)/86400)),CBBank,$H150)","v":98189.534999999974},{"$f":"$E150/(1+IF(ISERROR($F150),0,IF(ISNA(MATCH($F150,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F150,TaxCode,0),0,1,1)))+IF(ISERROR($G150),0,IF(ISNA(MATCH($G150,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G150,TaxCode,0),0,1,1))))*IF(ISERROR($F150),0,IF(ISNA(MATCH($F150,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F150,TaxCode,0),0,1,1)))","v":-7.4347826086956514},{"$f":"$E150/(1+IF(ISERROR($F150),0,IF(ISNA(MATCH($F150,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F150,TaxCode,0),0,1,1)))+IF(ISERROR($G150),0,IF(ISNA(MATCH($G150,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G150,TaxCode,0),0,1,1))))*IF(ISERROR($G150),0,IF(ISNA(MATCH($G150,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G150,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E150-SUM(M150:N150),E150-SUM(M150:M150))","v":-49.565217391304344},"2020-11-15T00:02:30","-"]
["2020-11-20","Transfer","Bank Statement","Bank Transfer",13000,"E","E","B2","BS-TRF","2020-11-20","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A151+(ROW($A151)/86400)),CBBank,$H151)","v":14600},{"$f":"$E151/(1+IF(ISERROR($F151),0,IF(ISNA(MATCH($F151,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F151,TaxCode,0),0,1,1)))+IF(ISERROR($G151),0,IF(ISNA(MATCH($G151,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G151,TaxCode,0),0,1,1))))*IF(ISERROR($F151),0,IF(ISNA(MATCH($F151,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F151,TaxCode,0),0,1,1)))","v":0},{"$f":"$E151/(1+IF(ISERROR($F151),0,IF(ISNA(MATCH($F151,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F151,TaxCode,0),0,1,1)))+IF(ISERROR($G151),0,IF(ISNA(MATCH($G151,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G151,TaxCode,0),0,1,1))))*IF(ISERROR($G151),0,IF(ISNA(MATCH($G151,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G151,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E151-SUM(M151:N151),E151-SUM(M151:M151))","v":13000},"2020-11-20T00:02:31","-"]
["2020-11-20","Transfer","Bank Statement","Bank Transfer",-13000,"E","E","B1","BS-TRF","2020-11-20","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A152+(ROW($A152)/86400)),CBBank,$H152)","v":85189.534999999974},{"$f":"$E152/(1+IF(ISERROR($F152),0,IF(ISNA(MATCH($F152,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F152,TaxCode,0),0,1,1)))+IF(ISERROR($G152),0,IF(ISNA(MATCH($G152,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G152,TaxCode,0),0,1,1))))*IF(ISERROR($F152),0,IF(ISNA(MATCH($F152,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F152,TaxCode,0),0,1,1)))","v":0},{"$f":"$E152/(1+IF(ISERROR($F152),0,IF(ISNA(MATCH($F152,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F152,TaxCode,0),0,1,1)))+IF(ISERROR($G152),0,IF(ISNA(MATCH($G152,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G152,TaxCode,0),0,1,1))))*IF(ISERROR($G152),0,IF(ISNA(MATCH($G152,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G152,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E152-SUM(M152:N152),E152-SUM(M152:M152))","v":-13000},"2020-11-20T00:02:32","-"]
["2020-11-25","Cash","Bank Statement","Petty Cash Reimbursement",-290,"E","E","B1","BS-TRF","2020-11-25","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A153+(ROW($A153)/86400)),CBBank,$H153)","v":84899.534999999974},{"$f":"$E153/(1+IF(ISERROR($F153),0,IF(ISNA(MATCH($F153,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F153,TaxCode,0),0,1,1)))+IF(ISERROR($G153),0,IF(ISNA(MATCH($G153,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G153,TaxCode,0),0,1,1))))*IF(ISERROR($F153),0,IF(ISNA(MATCH($F153,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F153,TaxCode,0),0,1,1)))","v":0},{"$f":"$E153/(1+IF(ISERROR($F153),0,IF(ISNA(MATCH($F153,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F153,TaxCode,0),0,1,1)))+IF(ISERROR($G153),0,IF(ISNA(MATCH($G153,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G153,TaxCode,0),0,1,1))))*IF(ISERROR($G153),0,IF(ISNA(MATCH($G153,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G153,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E153-SUM(M153:N153),E153-SUM(M153:M153))","v":-290},"2020-11-25T00:02:33","-"]
["2020-11-25","Cash","Bank Statement","Petty Cash Reimbursement",290,"E","E","PC","BS-TRF","2020-11-25","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A154+(ROW($A154)/86400)),CBBank,$H154)","v":1504.827},{"$f":"$E154/(1+IF(ISERROR($F154),0,IF(ISNA(MATCH($F154,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F154,TaxCode,0),0,1,1)))+IF(ISERROR($G154),0,IF(ISNA(MATCH($G154,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G154,TaxCode,0),0,1,1))))*IF(ISERROR($F154),0,IF(ISNA(MATCH($F154,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F154,TaxCode,0),0,1,1)))","v":0},{"$f":"$E154/(1+IF(ISERROR($F154),0,IF(ISNA(MATCH($F154,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F154,TaxCode,0),0,1,1)))+IF(ISERROR($G154),0,IF(ISNA(MATCH($G154,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G154,TaxCode,0),0,1,1))))*IF(ISERROR($G154),0,IF(ISNA(MATCH($G154,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G154,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E154-SUM(M154:N154),E154-SUM(M154:M154))","v":290},"2020-11-25T00:02:34","-"]
["2020-11-26","Payroll","Payroll","Salaries",-13000,"E","E","B2","IS-365","2020-11-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A155+(ROW($A155)/86400)),CBBank,$H155)","v":1600},{"$f":"$E155/(1+IF(ISERROR($F155),0,IF(ISNA(MATCH($F155,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F155,TaxCode,0),0,1,1)))+IF(ISERROR($G155),0,IF(ISNA(MATCH($G155,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G155,TaxCode,0),0,1,1))))*IF(ISERROR($F155),0,IF(ISNA(MATCH($F155,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F155,TaxCode,0),0,1,1)))","v":0},{"$f":"$E155/(1+IF(ISERROR($F155),0,IF(ISNA(MATCH($F155,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F155,TaxCode,0),0,1,1)))+IF(ISERROR($G155),0,IF(ISNA(MATCH($G155,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G155,TaxCode,0),0,1,1))))*IF(ISERROR($G155),0,IF(ISNA(MATCH($G155,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G155,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E155-SUM(M155:N155),E155-SUM(M155:M155))","v":-13000},"2020-11-26T00:02:35","-"]
["2020-11-26","PR Properties","Debit Order","Rent",-5699.9999999999991,"A","E","B1","IS-350","2020-11-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A156+(ROW($A156)/86400)),CBBank,$H156)","v":79199.534999999974},{"$f":"$E156/(1+IF(ISERROR($F156),0,IF(ISNA(MATCH($F156,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F156,TaxCode,0),0,1,1)))+IF(ISERROR($G156),0,IF(ISNA(MATCH($G156,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G156,TaxCode,0),0,1,1))))*IF(ISERROR($F156),0,IF(ISNA(MATCH($F156,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F156,TaxCode,0),0,1,1)))","v":-743.47826086956513},{"$f":"$E156/(1+IF(ISERROR($F156),0,IF(ISNA(MATCH($F156,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F156,TaxCode,0),0,1,1)))+IF(ISERROR($G156),0,IF(ISNA(MATCH($G156,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G156,TaxCode,0),0,1,1))))*IF(ISERROR($G156),0,IF(ISNA(MATCH($G156,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G156,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E156-SUM(M156:N156),E156-SUM(M156:M156))","v":-4956.5217391304341},"2020-11-26T00:02:36","-"]
["2020-11-26","SQ Financial Services","Debit Order","Capital repayment",-220,"E","E","B1","BS-700","2020-11-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A157+(ROW($A157)/86400)),CBBank,$H157)","v":78979.534999999974},{"$f":"$E157/(1+IF(ISERROR($F157),0,IF(ISNA(MATCH($F157,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F157,TaxCode,0),0,1,1)))+IF(ISERROR($G157),0,IF(ISNA(MATCH($G157,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G157,TaxCode,0),0,1,1))))*IF(ISERROR($F157),0,IF(ISNA(MATCH($F157,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F157,TaxCode,0),0,1,1)))","v":0},{"$f":"$E157/(1+IF(ISERROR($F157),0,IF(ISNA(MATCH($F157,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F157,TaxCode,0),0,1,1)))+IF(ISERROR($G157),0,IF(ISNA(MATCH($G157,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G157,TaxCode,0),0,1,1))))*IF(ISERROR($G157),0,IF(ISNA(MATCH($G157,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G157,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E157-SUM(M157:N157),E157-SUM(M157:M157))","v":-220},"2020-11-26T00:02:37","-"]
["2020-11-26","SQ Financial Services","Debit Order","Interest paid",-100,"E","E","B1","IS-500","2020-11-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A158+(ROW($A158)/86400)),CBBank,$H158)","v":78879.534999999974},{"$f":"$E158/(1+IF(ISERROR($F158),0,IF(ISNA(MATCH($F158,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F158,TaxCode,0),0,1,1)))+IF(ISERROR($G158),0,IF(ISNA(MATCH($G158,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G158,TaxCode,0),0,1,1))))*IF(ISERROR($F158),0,IF(ISNA(MATCH($F158,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F158,TaxCode,0),0,1,1)))","v":0},{"$f":"$E158/(1+IF(ISERROR($F158),0,IF(ISNA(MATCH($F158,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F158,TaxCode,0),0,1,1)))+IF(ISERROR($G158),0,IF(ISNA(MATCH($G158,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G158,TaxCode,0),0,1,1))))*IF(ISERROR($G158),0,IF(ISNA(MATCH($G158,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G158,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E158-SUM(M158:N158),E158-SUM(M158:M158))","v":-100},"2020-11-26T00:02:38","-"]
["2020-11-30","CC Supplies","INV0068","Accounting Services",3761.9999999999995,"A","E","B1","IS-100","2020-11-30","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A159+(ROW($A159)/86400)),CBBank,$H159)","v":82641.534999999974},{"$f":"$E159/(1+IF(ISERROR($F159),0,IF(ISNA(MATCH($F159,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F159,TaxCode,0),0,1,1)))+IF(ISERROR($G159),0,IF(ISNA(MATCH($G159,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G159,TaxCode,0),0,1,1))))*IF(ISERROR($F159),0,IF(ISNA(MATCH($F159,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F159,TaxCode,0),0,1,1)))","v":490.695652173913},{"$f":"$E159/(1+IF(ISERROR($F159),0,IF(ISNA(MATCH($F159,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F159,TaxCode,0),0,1,1)))+IF(ISERROR($G159),0,IF(ISNA(MATCH($G159,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G159,TaxCode,0),0,1,1))))*IF(ISERROR($G159),0,IF(ISNA(MATCH($G159,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G159,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E159-SUM(M159:N159),E159-SUM(M159:M159))","v":3271.3043478260865},"2020-11-30T00:02:39","-"]
["2020-12-01","XY Solutions","Invoice EXP18","Internet Service Provider",-204.05999999999997,"A","E","B1","IS-380","2020-12-01","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A160+(ROW($A160)/86400)),CBBank,$H160)","v":82437.474999999977},{"$f":"$E160/(1+IF(ISERROR($F160),0,IF(ISNA(MATCH($F160,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F160,TaxCode,0),0,1,1)))+IF(ISERROR($G160),0,IF(ISNA(MATCH($G160,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G160,TaxCode,0),0,1,1))))*IF(ISERROR($F160),0,IF(ISNA(MATCH($F160,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F160,TaxCode,0),0,1,1)))","v":-26.616521739130434},{"$f":"$E160/(1+IF(ISERROR($F160),0,IF(ISNA(MATCH($F160,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F160,TaxCode,0),0,1,1)))+IF(ISERROR($G160),0,IF(ISNA(MATCH($G160,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G160,TaxCode,0),0,1,1))))*IF(ISERROR($G160),0,IF(ISNA(MATCH($G160,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G160,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E160-SUM(M160:N160),E160-SUM(M160:M160))","v":-177.44347826086954},"2020-12-01T00:02:40","-"]
["2020-12-03","IAS Accountants","Invoice","Bookkeeping",-911.99999999999989,"A","E","B1","IS-305","2020-12-03","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A161+(ROW($A161)/86400)),CBBank,$H161)","v":81525.474999999977},{"$f":"$E161/(1+IF(ISERROR($F161),0,IF(ISNA(MATCH($F161,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F161,TaxCode,0),0,1,1)))+IF(ISERROR($G161),0,IF(ISNA(MATCH($G161,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G161,TaxCode,0),0,1,1))))*IF(ISERROR($F161),0,IF(ISNA(MATCH($F161,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F161,TaxCode,0),0,1,1)))","v":-118.95652173913042},{"$f":"$E161/(1+IF(ISERROR($F161),0,IF(ISNA(MATCH($F161,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F161,TaxCode,0),0,1,1)))+IF(ISERROR($G161),0,IF(ISNA(MATCH($G161,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G161,TaxCode,0),0,1,1))))*IF(ISERROR($G161),0,IF(ISNA(MATCH($G161,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G161,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E161-SUM(M161:N161),E161-SUM(M161:M161))","v":-793.04347826086951},"2020-12-03T00:02:41","-"]
["2020-12-05","Hollard","Debit Order","Insurance",-364.79999999999995,"A","E","B1","IS-340","2020-12-05","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A162+(ROW($A162)/86400)),CBBank,$H162)","v":81160.674999999974},{"$f":"$E162/(1+IF(ISERROR($F162),0,IF(ISNA(MATCH($F162,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F162,TaxCode,0),0,1,1)))+IF(ISERROR($G162),0,IF(ISNA(MATCH($G162,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G162,TaxCode,0),0,1,1))))*IF(ISERROR($F162),0,IF(ISNA(MATCH($F162,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F162,TaxCode,0),0,1,1)))","v":-47.582608695652169},{"$f":"$E162/(1+IF(ISERROR($F162),0,IF(ISNA(MATCH($F162,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F162,TaxCode,0),0,1,1)))+IF(ISERROR($G162),0,IF(ISNA(MATCH($G162,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G162,TaxCode,0),0,1,1))))*IF(ISERROR($G162),0,IF(ISNA(MATCH($G162,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G162,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E162-SUM(M162:N162),E162-SUM(M162:M162))","v":-317.21739130434776},"2020-12-05T00:02:42","-"]
["2020-12-05","TRF Solutions","INV0069","Consulting Services",17100,"A","E","B1","IS-100","2020-12-05","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A163+(ROW($A163)/86400)),CBBank,$H163)","v":98260.674999999974},{"$f":"$E163/(1+IF(ISERROR($F163),0,IF(ISNA(MATCH($F163,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F163,TaxCode,0),0,1,1)))+IF(ISERROR($G163),0,IF(ISNA(MATCH($G163,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G163,TaxCode,0),0,1,1))))*IF(ISERROR($F163),0,IF(ISNA(MATCH($F163,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F163,TaxCode,0),0,1,1)))","v":2230.434782608696},{"$f":"$E163/(1+IF(ISERROR($F163),0,IF(ISNA(MATCH($F163,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F163,TaxCode,0),0,1,1)))+IF(ISERROR($G163),0,IF(ISNA(MATCH($G163,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G163,TaxCode,0),0,1,1))))*IF(ISERROR($G163),0,IF(ISNA(MATCH($G163,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G163,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E163-SUM(M163:N163),E163-SUM(M163:M163))","v":14869.565217391304},"2020-12-05T00:02:43","-"]
["2020-12-08","PQW Parking","TR6906","Parking",-227.99999999999997,"A","E","B1","IS-390","2020-12-08","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A164+(ROW($A164)/86400)),CBBank,$H164)","v":98032.674999999974},{"$f":"$E164/(1+IF(ISERROR($F164),0,IF(ISNA(MATCH($F164,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F164,TaxCode,0),0,1,1)))+IF(ISERROR($G164),0,IF(ISNA(MATCH($G164,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G164,TaxCode,0),0,1,1))))*IF(ISERROR($F164),0,IF(ISNA(MATCH($F164,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F164,TaxCode,0),0,1,1)))","v":-29.739130434782606},{"$f":"$E164/(1+IF(ISERROR($F164),0,IF(ISNA(MATCH($F164,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F164,TaxCode,0),0,1,1)))+IF(ISERROR($G164),0,IF(ISNA(MATCH($G164,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G164,TaxCode,0),0,1,1))))*IF(ISERROR($G164),0,IF(ISNA(MATCH($G164,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G164,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E164-SUM(M164:N164),E164-SUM(M164:M164))","v":-198.26086956521738},"2020-12-08T00:02:44","-"]
["2020-12-15","ABSA","Bank Statement","Service Fees",-56.999999999999993,"A","E","B1","IS-315","2020-12-15","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A165+(ROW($A165)/86400)),CBBank,$H165)","v":97975.674999999974},{"$f":"$E165/(1+IF(ISERROR($F165),0,IF(ISNA(MATCH($F165,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F165,TaxCode,0),0,1,1)))+IF(ISERROR($G165),0,IF(ISNA(MATCH($G165,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G165,TaxCode,0),0,1,1))))*IF(ISERROR($F165),0,IF(ISNA(MATCH($F165,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F165,TaxCode,0),0,1,1)))","v":-7.4347826086956514},{"$f":"$E165/(1+IF(ISERROR($F165),0,IF(ISNA(MATCH($F165,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F165,TaxCode,0),0,1,1)))+IF(ISERROR($G165),0,IF(ISNA(MATCH($G165,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G165,TaxCode,0),0,1,1))))*IF(ISERROR($G165),0,IF(ISNA(MATCH($G165,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G165,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E165-SUM(M165:N165),E165-SUM(M165:M165))","v":-49.565217391304344},"2020-12-15T00:02:45","-"]
["2020-12-20","Transfer","Bank Statement","Bank Transfer",13000,"E","E","B2","BS-TRF","2020-12-20","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A166+(ROW($A166)/86400)),CBBank,$H166)","v":14600},{"$f":"$E166/(1+IF(ISERROR($F166),0,IF(ISNA(MATCH($F166,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F166,TaxCode,0),0,1,1)))+IF(ISERROR($G166),0,IF(ISNA(MATCH($G166,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G166,TaxCode,0),0,1,1))))*IF(ISERROR($F166),0,IF(ISNA(MATCH($F166,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F166,TaxCode,0),0,1,1)))","v":0},{"$f":"$E166/(1+IF(ISERROR($F166),0,IF(ISNA(MATCH($F166,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F166,TaxCode,0),0,1,1)))+IF(ISERROR($G166),0,IF(ISNA(MATCH($G166,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G166,TaxCode,0),0,1,1))))*IF(ISERROR($G166),0,IF(ISNA(MATCH($G166,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G166,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E166-SUM(M166:N166),E166-SUM(M166:M166))","v":13000},"2020-12-20T00:02:46","-"]
["2020-12-20","Transfer","Bank Statement","Bank Transfer",-13000,"E","E","B1","BS-TRF","2020-12-20","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A167+(ROW($A167)/86400)),CBBank,$H167)","v":84975.674999999974},{"$f":"$E167/(1+IF(ISERROR($F167),0,IF(ISNA(MATCH($F167,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F167,TaxCode,0),0,1,1)))+IF(ISERROR($G167),0,IF(ISNA(MATCH($G167,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G167,TaxCode,0),0,1,1))))*IF(ISERROR($F167),0,IF(ISNA(MATCH($F167,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F167,TaxCode,0),0,1,1)))","v":0},{"$f":"$E167/(1+IF(ISERROR($F167),0,IF(ISNA(MATCH($F167,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F167,TaxCode,0),0,1,1)))+IF(ISERROR($G167),0,IF(ISNA(MATCH($G167,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G167,TaxCode,0),0,1,1))))*IF(ISERROR($G167),0,IF(ISNA(MATCH($G167,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G167,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E167-SUM(M167:N167),E167-SUM(M167:M167))","v":-13000},"2020-12-20T00:02:47","-"]
["2020-12-22","SPAR","IN1149","Consumables",-59.279999999999994,"A","E","PC","IS-325","2020-12-22","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A168+(ROW($A168)/86400)),CBBank,$H168)","v":1445.547},{"$f":"$E168/(1+IF(ISERROR($F168),0,IF(ISNA(MATCH($F168,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F168,TaxCode,0),0,1,1)))+IF(ISERROR($G168),0,IF(ISNA(MATCH($G168,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G168,TaxCode,0),0,1,1))))*IF(ISERROR($F168),0,IF(ISNA(MATCH($F168,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F168,TaxCode,0),0,1,1)))","v":-7.7321739130434777},{"$f":"$E168/(1+IF(ISERROR($F168),0,IF(ISNA(MATCH($F168,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F168,TaxCode,0),0,1,1)))+IF(ISERROR($G168),0,IF(ISNA(MATCH($G168,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G168,TaxCode,0),0,1,1))))*IF(ISERROR($G168),0,IF(ISNA(MATCH($G168,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G168,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E168-SUM(M168:N168),E168-SUM(M168:M168))","v":-51.547826086956519},"2020-12-22T00:02:48","-"]
["2020-12-25","Cash","Bank Statement","Petty Cash Reimbursement",-390,"E","E","B1","BS-TRF","2020-12-25","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A169+(ROW($A169)/86400)),CBBank,$H169)","v":84585.674999999974},{"$f":"$E169/(1+IF(ISERROR($F169),0,IF(ISNA(MATCH($F169,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F169,TaxCode,0),0,1,1)))+IF(ISERROR($G169),0,IF(ISNA(MATCH($G169,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G169,TaxCode,0),0,1,1))))*IF(ISERROR($F169),0,IF(ISNA(MATCH($F169,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F169,TaxCode,0),0,1,1)))","v":0},{"$f":"$E169/(1+IF(ISERROR($F169),0,IF(ISNA(MATCH($F169,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F169,TaxCode,0),0,1,1)))+IF(ISERROR($G169),0,IF(ISNA(MATCH($G169,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G169,TaxCode,0),0,1,1))))*IF(ISERROR($G169),0,IF(ISNA(MATCH($G169,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G169,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E169-SUM(M169:N169),E169-SUM(M169:M169))","v":-390},"2020-12-25T00:02:49","-"]
["2020-12-25","Cash","Bank Statement","Petty Cash Reimbursement",390,"E","E","PC","BS-TRF","2020-12-25","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A170+(ROW($A170)/86400)),CBBank,$H170)","v":1835.547},{"$f":"$E170/(1+IF(ISERROR($F170),0,IF(ISNA(MATCH($F170,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F170,TaxCode,0),0,1,1)))+IF(ISERROR($G170),0,IF(ISNA(MATCH($G170,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G170,TaxCode,0),0,1,1))))*IF(ISERROR($F170),0,IF(ISNA(MATCH($F170,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F170,TaxCode,0),0,1,1)))","v":0},{"$f":"$E170/(1+IF(ISERROR($F170),0,IF(ISNA(MATCH($F170,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F170,TaxCode,0),0,1,1)))+IF(ISERROR($G170),0,IF(ISNA(MATCH($G170,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G170,TaxCode,0),0,1,1))))*IF(ISERROR($G170),0,IF(ISNA(MATCH($G170,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G170,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E170-SUM(M170:N170),E170-SUM(M170:M170))","v":390},"2020-12-25T00:02:50","-"]
["2020-12-25","Inland Revenue","Return","Sales Tax",-1500,"E","E","B1","BS-TAX1","2020-12-25","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A171+(ROW($A171)/86400)),CBBank,$H171)","v":83085.674999999974},{"$f":"$E171/(1+IF(ISERROR($F171),0,IF(ISNA(MATCH($F171,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F171,TaxCode,0),0,1,1)))+IF(ISERROR($G171),0,IF(ISNA(MATCH($G171,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G171,TaxCode,0),0,1,1))))*IF(ISERROR($F171),0,IF(ISNA(MATCH($F171,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F171,TaxCode,0),0,1,1)))","v":0},{"$f":"$E171/(1+IF(ISERROR($F171),0,IF(ISNA(MATCH($F171,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F171,TaxCode,0),0,1,1)))+IF(ISERROR($G171),0,IF(ISNA(MATCH($G171,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G171,TaxCode,0),0,1,1))))*IF(ISERROR($G171),0,IF(ISNA(MATCH($G171,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G171,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E171-SUM(M171:N171),E171-SUM(M171:M171))","v":-1500},"2020-12-25T00:02:51","-"]
["2020-12-26","Payroll","Payroll","Salaries",-13000,"E","E","B2","IS-365","2020-12-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A172+(ROW($A172)/86400)),CBBank,$H172)","v":1600},{"$f":"$E172/(1+IF(ISERROR($F172),0,IF(ISNA(MATCH($F172,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F172,TaxCode,0),0,1,1)))+IF(ISERROR($G172),0,IF(ISNA(MATCH($G172,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G172,TaxCode,0),0,1,1))))*IF(ISERROR($F172),0,IF(ISNA(MATCH($F172,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F172,TaxCode,0),0,1,1)))","v":0},{"$f":"$E172/(1+IF(ISERROR($F172),0,IF(ISNA(MATCH($F172,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F172,TaxCode,0),0,1,1)))+IF(ISERROR($G172),0,IF(ISNA(MATCH($G172,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G172,TaxCode,0),0,1,1))))*IF(ISERROR($G172),0,IF(ISNA(MATCH($G172,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G172,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E172-SUM(M172:N172),E172-SUM(M172:M172))","v":-13000},"2020-12-26T00:02:52","-"]
["2020-12-26","PR Properties","Debit Order","Rent",-5699.9999999999991,"A","E","B1","IS-350","2020-12-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A173+(ROW($A173)/86400)),CBBank,$H173)","v":77385.674999999974},{"$f":"$E173/(1+IF(ISERROR($F173),0,IF(ISNA(MATCH($F173,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F173,TaxCode,0),0,1,1)))+IF(ISERROR($G173),0,IF(ISNA(MATCH($G173,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G173,TaxCode,0),0,1,1))))*IF(ISERROR($F173),0,IF(ISNA(MATCH($F173,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F173,TaxCode,0),0,1,1)))","v":-743.47826086956513},{"$f":"$E173/(1+IF(ISERROR($F173),0,IF(ISNA(MATCH($F173,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F173,TaxCode,0),0,1,1)))+IF(ISERROR($G173),0,IF(ISNA(MATCH($G173,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G173,TaxCode,0),0,1,1))))*IF(ISERROR($G173),0,IF(ISNA(MATCH($G173,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G173,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E173-SUM(M173:N173),E173-SUM(M173:M173))","v":-4956.5217391304341},"2020-12-26T00:02:53","-"]
["2020-12-26","SQ Financial Services","Debit Order","Capital repayment",-220,"E","E","B1","BS-700","2020-12-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A174+(ROW($A174)/86400)),CBBank,$H174)","v":77165.674999999974},{"$f":"$E174/(1+IF(ISERROR($F174),0,IF(ISNA(MATCH($F174,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F174,TaxCode,0),0,1,1)))+IF(ISERROR($G174),0,IF(ISNA(MATCH($G174,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G174,TaxCode,0),0,1,1))))*IF(ISERROR($F174),0,IF(ISNA(MATCH($F174,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F174,TaxCode,0),0,1,1)))","v":0},{"$f":"$E174/(1+IF(ISERROR($F174),0,IF(ISNA(MATCH($F174,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F174,TaxCode,0),0,1,1)))+IF(ISERROR($G174),0,IF(ISNA(MATCH($G174,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G174,TaxCode,0),0,1,1))))*IF(ISERROR($G174),0,IF(ISNA(MATCH($G174,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G174,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E174-SUM(M174:N174),E174-SUM(M174:M174))","v":-220},"2020-12-26T00:02:54","-"]
["2020-12-26","SQ Financial Services","Debit Order","Interest paid",-100,"E","E","B1","IS-500","2020-12-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A175+(ROW($A175)/86400)),CBBank,$H175)","v":77065.674999999974},{"$f":"$E175/(1+IF(ISERROR($F175),0,IF(ISNA(MATCH($F175,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F175,TaxCode,0),0,1,1)))+IF(ISERROR($G175),0,IF(ISNA(MATCH($G175,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G175,TaxCode,0),0,1,1))))*IF(ISERROR($F175),0,IF(ISNA(MATCH($F175,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F175,TaxCode,0),0,1,1)))","v":0},{"$f":"$E175/(1+IF(ISERROR($F175),0,IF(ISNA(MATCH($F175,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F175,TaxCode,0),0,1,1)))+IF(ISERROR($G175),0,IF(ISNA(MATCH($G175,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G175,TaxCode,0),0,1,1))))*IF(ISERROR($G175),0,IF(ISNA(MATCH($G175,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G175,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E175-SUM(M175:N175),E175-SUM(M175:M175))","v":-100},"2020-12-26T00:02:55","-"]
["2020-12-30","ABC Limited","INV0070","Consulting Services",16986,"A","E","B1","IS-100","2020-12-30","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A176+(ROW($A176)/86400)),CBBank,$H176)","v":94051.674999999974},{"$f":"$E176/(1+IF(ISERROR($F176),0,IF(ISNA(MATCH($F176,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F176,TaxCode,0),0,1,1)))+IF(ISERROR($G176),0,IF(ISNA(MATCH($G176,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G176,TaxCode,0),0,1,1))))*IF(ISERROR($F176),0,IF(ISNA(MATCH($F176,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F176,TaxCode,0),0,1,1)))","v":2215.5652173913045},{"$f":"$E176/(1+IF(ISERROR($F176),0,IF(ISNA(MATCH($F176,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F176,TaxCode,0),0,1,1)))+IF(ISERROR($G176),0,IF(ISNA(MATCH($G176,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G176,TaxCode,0),0,1,1))))*IF(ISERROR($G176),0,IF(ISNA(MATCH($G176,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G176,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E176-SUM(M176:N176),E176-SUM(M176:M176))","v":14770.434782608696},"2020-12-30T00:02:56","-"]
["2020-12-31","XY Solutions","Invoice EXP19","Internet Service Provider",-204.05999999999997,"A","E","B1","IS-380","2020-12-31","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A177+(ROW($A177)/86400)),CBBank,$H177)","v":93847.614999999976},{"$f":"$E177/(1+IF(ISERROR($F177),0,IF(ISNA(MATCH($F177,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F177,TaxCode,0),0,1,1)))+IF(ISERROR($G177),0,IF(ISNA(MATCH($G177,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G177,TaxCode,0),0,1,1))))*IF(ISERROR($F177),0,IF(ISNA(MATCH($F177,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F177,TaxCode,0),0,1,1)))","v":-26.616521739130434},{"$f":"$E177/(1+IF(ISERROR($F177),0,IF(ISNA(MATCH($F177,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F177,TaxCode,0),0,1,1)))+IF(ISERROR($G177),0,IF(ISNA(MATCH($G177,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G177,TaxCode,0),0,1,1))))*IF(ISERROR($G177),0,IF(ISNA(MATCH($G177,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G177,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E177-SUM(M177:N177),E177-SUM(M177:M177))","v":-177.44347826086954},"2020-12-31T00:02:57","-"]
["2021-01-02","IAS Accountants","Invoice","Bookkeeping",-911.99999999999989,"A","E","B1","IS-305","2021-01-02","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A178+(ROW($A178)/86400)),CBBank,$H178)","v":93847.614999999976},{"$f":"$E178/(1+IF(ISERROR($F178),0,IF(ISNA(MATCH($F178,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F178,TaxCode,0),0,1,1)))+IF(ISERROR($G178),0,IF(ISNA(MATCH($G178,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G178,TaxCode,0),0,1,1))))*IF(ISERROR($F178),0,IF(ISNA(MATCH($F178,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F178,TaxCode,0),0,1,1)))","v":-118.95652173913042},{"$f":"$E178/(1+IF(ISERROR($F178),0,IF(ISNA(MATCH($F178,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F178,TaxCode,0),0,1,1)))+IF(ISERROR($G178),0,IF(ISNA(MATCH($G178,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G178,TaxCode,0),0,1,1))))*IF(ISERROR($G178),0,IF(ISNA(MATCH($G178,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G178,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E178-SUM(M178:N178),E178-SUM(M178:M178))","v":-793.04347826086951},"2021-01-02T00:02:58","-"]
["2021-01-04","EC Estate Agents","INV0071","Taxation Services",9311.5199999999986,"A","E","B1","IS-100","2021-01-04","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A179+(ROW($A179)/86400)),CBBank,$H179)","v":102247.13499999998},{"$f":"$E179/(1+IF(ISERROR($F179),0,IF(ISNA(MATCH($F179,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F179,TaxCode,0),0,1,1)))+IF(ISERROR($G179),0,IF(ISNA(MATCH($G179,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G179,TaxCode,0),0,1,1))))*IF(ISERROR($F179),0,IF(ISNA(MATCH($F179,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F179,TaxCode,0),0,1,1)))","v":1214.5460869565215},{"$f":"$E179/(1+IF(ISERROR($F179),0,IF(ISNA(MATCH($F179,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F179,TaxCode,0),0,1,1)))+IF(ISERROR($G179),0,IF(ISNA(MATCH($G179,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G179,TaxCode,0),0,1,1))))*IF(ISERROR($G179),0,IF(ISNA(MATCH($G179,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G179,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E179-SUM(M179:N179),E179-SUM(M179:M179))","v":8096.9739130434773},"2021-01-04T00:02:59","-"]
["2021-01-05","Hollard","Debit Order","Insurance",-387.59999999999997,"A","E","B1","IS-340","2021-01-05","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A180+(ROW($A180)/86400)),CBBank,$H180)","v":101859.53499999997},{"$f":"$E180/(1+IF(ISERROR($F180),0,IF(ISNA(MATCH($F180,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F180,TaxCode,0),0,1,1)))+IF(ISERROR($G180),0,IF(ISNA(MATCH($G180,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G180,TaxCode,0),0,1,1))))*IF(ISERROR($F180),0,IF(ISNA(MATCH($F180,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F180,TaxCode,0),0,1,1)))","v":-50.556521739130432},{"$f":"$E180/(1+IF(ISERROR($F180),0,IF(ISNA(MATCH($F180,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F180,TaxCode,0),0,1,1)))+IF(ISERROR($G180),0,IF(ISNA(MATCH($G180,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G180,TaxCode,0),0,1,1))))*IF(ISERROR($G180),0,IF(ISNA(MATCH($G180,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G180,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E180-SUM(M180:N180),E180-SUM(M180:M180))","v":-337.04347826086951},"2021-01-05T00:03:00","-"]
["2021-01-15","ABSA","Bank Statement","Service Fees",-56.999999999999993,"A","E","B1","IS-315","2021-01-15","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A181+(ROW($A181)/86400)),CBBank,$H181)","v":101802.53499999997},{"$f":"$E181/(1+IF(ISERROR($F181),0,IF(ISNA(MATCH($F181,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F181,TaxCode,0),0,1,1)))+IF(ISERROR($G181),0,IF(ISNA(MATCH($G181,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G181,TaxCode,0),0,1,1))))*IF(ISERROR($F181),0,IF(ISNA(MATCH($F181,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F181,TaxCode,0),0,1,1)))","v":-7.4347826086956514},{"$f":"$E181/(1+IF(ISERROR($F181),0,IF(ISNA(MATCH($F181,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F181,TaxCode,0),0,1,1)))+IF(ISERROR($G181),0,IF(ISNA(MATCH($G181,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G181,TaxCode,0),0,1,1))))*IF(ISERROR($G181),0,IF(ISNA(MATCH($G181,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G181,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E181-SUM(M181:N181),E181-SUM(M181:M181))","v":-49.565217391304344},"2021-01-15T00:03:01","-"]
["2021-01-20","Transfer","Bank Statement","Bank Transfer",13000,"E","E","B2","BS-TRF","2021-01-20","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A182+(ROW($A182)/86400)),CBBank,$H182)","v":14600},{"$f":"$E182/(1+IF(ISERROR($F182),0,IF(ISNA(MATCH($F182,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F182,TaxCode,0),0,1,1)))+IF(ISERROR($G182),0,IF(ISNA(MATCH($G182,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G182,TaxCode,0),0,1,1))))*IF(ISERROR($F182),0,IF(ISNA(MATCH($F182,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F182,TaxCode,0),0,1,1)))","v":0},{"$f":"$E182/(1+IF(ISERROR($F182),0,IF(ISNA(MATCH($F182,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F182,TaxCode,0),0,1,1)))+IF(ISERROR($G182),0,IF(ISNA(MATCH($G182,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G182,TaxCode,0),0,1,1))))*IF(ISERROR($G182),0,IF(ISNA(MATCH($G182,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G182,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E182-SUM(M182:N182),E182-SUM(M182:M182))","v":13000},"2021-01-20T00:03:02","-"]
["2021-01-20","Transfer","Bank Statement","Bank Transfer",-13000,"E","E","B1","BS-TRF","2021-01-20","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A183+(ROW($A183)/86400)),CBBank,$H183)","v":88802.534999999974},{"$f":"$E183/(1+IF(ISERROR($F183),0,IF(ISNA(MATCH($F183,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F183,TaxCode,0),0,1,1)))+IF(ISERROR($G183),0,IF(ISNA(MATCH($G183,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G183,TaxCode,0),0,1,1))))*IF(ISERROR($F183),0,IF(ISNA(MATCH($F183,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F183,TaxCode,0),0,1,1)))","v":0},{"$f":"$E183/(1+IF(ISERROR($F183),0,IF(ISNA(MATCH($F183,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F183,TaxCode,0),0,1,1)))+IF(ISERROR($G183),0,IF(ISNA(MATCH($G183,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G183,TaxCode,0),0,1,1))))*IF(ISERROR($G183),0,IF(ISNA(MATCH($G183,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G183,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E183-SUM(M183:N183),E183-SUM(M183:M183))","v":-13000},"2021-01-20T00:03:03","-"]
["2021-01-25","Cash","Bank Statement","Petty Cash Reimbursement",-250,"E","E","B1","BS-TRF","2021-01-25","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A184+(ROW($A184)/86400)),CBBank,$H184)","v":88552.534999999974},{"$f":"$E184/(1+IF(ISERROR($F184),0,IF(ISNA(MATCH($F184,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F184,TaxCode,0),0,1,1)))+IF(ISERROR($G184),0,IF(ISNA(MATCH($G184,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G184,TaxCode,0),0,1,1))))*IF(ISERROR($F184),0,IF(ISNA(MATCH($F184,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F184,TaxCode,0),0,1,1)))","v":0},{"$f":"$E184/(1+IF(ISERROR($F184),0,IF(ISNA(MATCH($F184,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F184,TaxCode,0),0,1,1)))+IF(ISERROR($G184),0,IF(ISNA(MATCH($G184,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G184,TaxCode,0),0,1,1))))*IF(ISERROR($G184),0,IF(ISNA(MATCH($G184,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G184,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E184-SUM(M184:N184),E184-SUM(M184:M184))","v":-250},"2021-01-25T00:03:04","-"]
["2021-01-25","Cash","Bank Statement","Petty Cash Reimbursement",250,"E","E","PC","BS-TRF","2021-01-25","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A185+(ROW($A185)/86400)),CBBank,$H185)","v":2085.547},{"$f":"$E185/(1+IF(ISERROR($F185),0,IF(ISNA(MATCH($F185,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F185,TaxCode,0),0,1,1)))+IF(ISERROR($G185),0,IF(ISNA(MATCH($G185,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G185,TaxCode,0),0,1,1))))*IF(ISERROR($F185),0,IF(ISNA(MATCH($F185,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F185,TaxCode,0),0,1,1)))","v":0},{"$f":"$E185/(1+IF(ISERROR($F185),0,IF(ISNA(MATCH($F185,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F185,TaxCode,0),0,1,1)))+IF(ISERROR($G185),0,IF(ISNA(MATCH($G185,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G185,TaxCode,0),0,1,1))))*IF(ISERROR($G185),0,IF(ISNA(MATCH($G185,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G185,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E185-SUM(M185:N185),E185-SUM(M185:M185))","v":250},"2021-01-25T00:03:05","-"]
["2021-01-25","DF Manufacturing","O/B INV0051","Consulting Services",9120,"A","E","B1","IS-100","2021-02-01","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A186+(ROW($A186)/86400)),CBBank,$H186)","v":97672.534999999974},{"$f":"$E186/(1+IF(ISERROR($F186),0,IF(ISNA(MATCH($F186,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F186,TaxCode,0),0,1,1)))+IF(ISERROR($G186),0,IF(ISNA(MATCH($G186,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G186,TaxCode,0),0,1,1))))*IF(ISERROR($F186),0,IF(ISNA(MATCH($F186,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F186,TaxCode,0),0,1,1)))","v":1189.5652173913043},{"$f":"$E186/(1+IF(ISERROR($F186),0,IF(ISNA(MATCH($F186,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F186,TaxCode,0),0,1,1)))+IF(ISERROR($G186),0,IF(ISNA(MATCH($G186,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G186,TaxCode,0),0,1,1))))*IF(ISERROR($G186),0,IF(ISNA(MATCH($G186,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G186,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E186-SUM(M186:N186),E186-SUM(M186:M186))","v":7930.434782608696},"2021-01-25T00:03:06","-"]
["2021-01-25","The Paint Shop","INV0072","Taxation Services",2792.9999999999995,"A","E","B1","IS-100","2021-01-25","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A187+(ROW($A187)/86400)),CBBank,$H187)","v":100465.53499999997},{"$f":"$E187/(1+IF(ISERROR($F187),0,IF(ISNA(MATCH($F187,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F187,TaxCode,0),0,1,1)))+IF(ISERROR($G187),0,IF(ISNA(MATCH($G187,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G187,TaxCode,0),0,1,1))))*IF(ISERROR($F187),0,IF(ISNA(MATCH($F187,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F187,TaxCode,0),0,1,1)))","v":364.30434782608694},{"$f":"$E187/(1+IF(ISERROR($F187),0,IF(ISNA(MATCH($F187,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F187,TaxCode,0),0,1,1)))+IF(ISERROR($G187),0,IF(ISNA(MATCH($G187,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G187,TaxCode,0),0,1,1))))*IF(ISERROR($G187),0,IF(ISNA(MATCH($G187,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G187,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E187-SUM(M187:N187),E187-SUM(M187:M187))","v":2428.6956521739125},"2021-01-25T00:03:07","-"]
["2021-01-26","Payroll","Payroll","Salaries",-13000,"E","E","B2","IS-365","2021-01-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A188+(ROW($A188)/86400)),CBBank,$H188)","v":1600},{"$f":"$E188/(1+IF(ISERROR($F188),0,IF(ISNA(MATCH($F188,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F188,TaxCode,0),0,1,1)))+IF(ISERROR($G188),0,IF(ISNA(MATCH($G188,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G188,TaxCode,0),0,1,1))))*IF(ISERROR($F188),0,IF(ISNA(MATCH($F188,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F188,TaxCode,0),0,1,1)))","v":0},{"$f":"$E188/(1+IF(ISERROR($F188),0,IF(ISNA(MATCH($F188,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F188,TaxCode,0),0,1,1)))+IF(ISERROR($G188),0,IF(ISNA(MATCH($G188,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G188,TaxCode,0),0,1,1))))*IF(ISERROR($G188),0,IF(ISNA(MATCH($G188,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G188,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E188-SUM(M188:N188),E188-SUM(M188:M188))","v":-13000},"2021-01-26T00:03:08","-"]
["2021-01-26","PR Properties","Debit Order","Rent",-5699.9999999999991,"A","E","B1","IS-350","2021-01-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A189+(ROW($A189)/86400)),CBBank,$H189)","v":94765.534999999974},{"$f":"$E189/(1+IF(ISERROR($F189),0,IF(ISNA(MATCH($F189,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F189,TaxCode,0),0,1,1)))+IF(ISERROR($G189),0,IF(ISNA(MATCH($G189,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G189,TaxCode,0),0,1,1))))*IF(ISERROR($F189),0,IF(ISNA(MATCH($F189,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F189,TaxCode,0),0,1,1)))","v":-743.47826086956513},{"$f":"$E189/(1+IF(ISERROR($F189),0,IF(ISNA(MATCH($F189,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F189,TaxCode,0),0,1,1)))+IF(ISERROR($G189),0,IF(ISNA(MATCH($G189,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G189,TaxCode,0),0,1,1))))*IF(ISERROR($G189),0,IF(ISNA(MATCH($G189,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G189,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E189-SUM(M189:N189),E189-SUM(M189:M189))","v":-4956.5217391304341},"2021-01-26T00:03:09","-"]
["2021-01-26","PTY Consultants","INV0074","Consulting Services",21887.999999999996,"A","E","B1","IS-100","2021-01-26","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A190+(ROW($A190)/86400)),CBBank,$H190)","v":116653.53499999997},{"$f":"$E190/(1+IF(ISERROR($F190),0,IF(ISNA(MATCH($F190,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F190,TaxCode,0),0,1,1)))+IF(ISERROR($G190),0,IF(ISNA(MATCH($G190,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G190,TaxCode,0),0,1,1))))*IF(ISERROR($F190),0,IF(ISNA(MATCH($F190,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F190,TaxCode,0),0,1,1)))","v":2854.95652173913},{"$f":"$E190/(1+IF(ISERROR($F190),0,IF(ISNA(MATCH($F190,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F190,TaxCode,0),0,1,1)))+IF(ISERROR($G190),0,IF(ISNA(MATCH($G190,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G190,TaxCode,0),0,1,1))))*IF(ISERROR($G190),0,IF(ISNA(MATCH($G190,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G190,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E190-SUM(M190:N190),E190-SUM(M190:M190))","v":19033.043478260865},"2021-01-26T00:03:10","-"]
["2021-01-26","SQ Financial Services","Debit Order","Capital repayment",-220,"E","E","B1","BS-700","2021-01-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A191+(ROW($A191)/86400)),CBBank,$H191)","v":116433.53499999997},{"$f":"$E191/(1+IF(ISERROR($F191),0,IF(ISNA(MATCH($F191,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F191,TaxCode,0),0,1,1)))+IF(ISERROR($G191),0,IF(ISNA(MATCH($G191,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G191,TaxCode,0),0,1,1))))*IF(ISERROR($F191),0,IF(ISNA(MATCH($F191,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F191,TaxCode,0),0,1,1)))","v":0},{"$f":"$E191/(1+IF(ISERROR($F191),0,IF(ISNA(MATCH($F191,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F191,TaxCode,0),0,1,1)))+IF(ISERROR($G191),0,IF(ISNA(MATCH($G191,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G191,TaxCode,0),0,1,1))))*IF(ISERROR($G191),0,IF(ISNA(MATCH($G191,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G191,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E191-SUM(M191:N191),E191-SUM(M191:M191))","v":-220},"2021-01-26T00:03:11","-"]
["2021-01-26","SQ Financial Services","Debit Order","Interest paid",-100,"E","E","B1","IS-500","2021-01-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A192+(ROW($A192)/86400)),CBBank,$H192)","v":116333.53499999997},{"$f":"$E192/(1+IF(ISERROR($F192),0,IF(ISNA(MATCH($F192,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F192,TaxCode,0),0,1,1)))+IF(ISERROR($G192),0,IF(ISNA(MATCH($G192,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G192,TaxCode,0),0,1,1))))*IF(ISERROR($F192),0,IF(ISNA(MATCH($F192,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F192,TaxCode,0),0,1,1)))","v":0},{"$f":"$E192/(1+IF(ISERROR($F192),0,IF(ISNA(MATCH($F192,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F192,TaxCode,0),0,1,1)))+IF(ISERROR($G192),0,IF(ISNA(MATCH($G192,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G192,TaxCode,0),0,1,1))))*IF(ISERROR($G192),0,IF(ISNA(MATCH($G192,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G192,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E192-SUM(M192:N192),E192-SUM(M192:M192))","v":-100},"2021-01-26T00:03:12","-"]
["2021-01-27","Qantas","SA8234","Travel",-1273.3799999999999,"A","E","B1","IS-390","2021-02-02","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A193+(ROW($A193)/86400)),CBBank,$H193)","v":115060.15499999997},{"$f":"$E193/(1+IF(ISERROR($F193),0,IF(ISNA(MATCH($F193,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F193,TaxCode,0),0,1,1)))+IF(ISERROR($G193),0,IF(ISNA(MATCH($G193,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G193,TaxCode,0),0,1,1))))*IF(ISERROR($F193),0,IF(ISNA(MATCH($F193,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F193,TaxCode,0),0,1,1)))","v":-166.09304347826085},{"$f":"$E193/(1+IF(ISERROR($F193),0,IF(ISNA(MATCH($F193,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F193,TaxCode,0),0,1,1)))+IF(ISERROR($G193),0,IF(ISNA(MATCH($G193,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G193,TaxCode,0),0,1,1))))*IF(ISERROR($G193),0,IF(ISNA(MATCH($G193,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G193,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E193-SUM(M193:N193),E193-SUM(M193:M193))","v":-1107.2869565217391},"2021-01-27T00:03:13","-"]
["2021-01-27","WW Retail","INV0073","Consulting Services",20520,"A","E","B1","IS-100","2021-01-27","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A194+(ROW($A194)/86400)),CBBank,$H194)","v":135580.15499999997},{"$f":"$E194/(1+IF(ISERROR($F194),0,IF(ISNA(MATCH($F194,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F194,TaxCode,0),0,1,1)))+IF(ISERROR($G194),0,IF(ISNA(MATCH($G194,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G194,TaxCode,0),0,1,1))))*IF(ISERROR($F194),0,IF(ISNA(MATCH($F194,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F194,TaxCode,0),0,1,1)))","v":2676.521739130435},{"$f":"$E194/(1+IF(ISERROR($F194),0,IF(ISNA(MATCH($F194,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F194,TaxCode,0),0,1,1)))+IF(ISERROR($G194),0,IF(ISNA(MATCH($G194,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G194,TaxCode,0),0,1,1))))*IF(ISERROR($G194),0,IF(ISNA(MATCH($G194,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G194,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E194-SUM(M194:N194),E194-SUM(M194:M194))","v":17843.478260869564},"2021-01-27T00:03:14","-"]
["2021-01-31","XY Solutions","Invoice EXP20","Internet Service Provider",-204.05999999999997,"A","E","B1","IS-380","2021-01-31","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A195+(ROW($A195)/86400)),CBBank,$H195)","v":135376.09499999997},{"$f":"$E195/(1+IF(ISERROR($F195),0,IF(ISNA(MATCH($F195,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F195,TaxCode,0),0,1,1)))+IF(ISERROR($G195),0,IF(ISNA(MATCH($G195,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G195,TaxCode,0),0,1,1))))*IF(ISERROR($F195),0,IF(ISNA(MATCH($F195,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F195,TaxCode,0),0,1,1)))","v":-26.616521739130434},{"$f":"$E195/(1+IF(ISERROR($F195),0,IF(ISNA(MATCH($F195,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F195,TaxCode,0),0,1,1)))+IF(ISERROR($G195),0,IF(ISNA(MATCH($G195,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G195,TaxCode,0),0,1,1))))*IF(ISERROR($G195),0,IF(ISNA(MATCH($G195,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G195,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E195-SUM(M195:N195),E195-SUM(M195:M195))","v":-177.44347826086954},"2021-01-31T00:03:15","-"]
["2021-02-02","IAS Accountants","Invoice","Bookkeeping",-911.99999999999989,"A","E","B1","IS-305","2021-02-02","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A196+(ROW($A196)/86400)),CBBank,$H196)","v":134464.09499999997},{"$f":"$E196/(1+IF(ISERROR($F196),0,IF(ISNA(MATCH($F196,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F196,TaxCode,0),0,1,1)))+IF(ISERROR($G196),0,IF(ISNA(MATCH($G196,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G196,TaxCode,0),0,1,1))))*IF(ISERROR($F196),0,IF(ISNA(MATCH($F196,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F196,TaxCode,0),0,1,1)))","v":-118.95652173913042},{"$f":"$E196/(1+IF(ISERROR($F196),0,IF(ISNA(MATCH($F196,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F196,TaxCode,0),0,1,1)))+IF(ISERROR($G196),0,IF(ISNA(MATCH($G196,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G196,TaxCode,0),0,1,1))))*IF(ISERROR($G196),0,IF(ISNA(MATCH($G196,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G196,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E196-SUM(M196:N196),E196-SUM(M196:M196))","v":-793.04347826086951},"2021-02-02T00:03:16","-"]
["2021-02-05","Hollard","Debit Order","Insurance",-387.59999999999997,"A","E","B1","IS-340","2021-02-05",{"$f":"IF(E197>=0,\"D\",\"W\")","v":"W"},{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A197+(ROW($A197)/86400)),CBBank,$H197)","v":134076.49499999997},{"$f":"$E197/(1+IF(ISERROR($F197),0,IF(ISNA(MATCH($F197,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F197,TaxCode,0),0,1,1)))+IF(ISERROR($G197),0,IF(ISNA(MATCH($G197,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G197,TaxCode,0),0,1,1))))*IF(ISERROR($F197),0,IF(ISNA(MATCH($F197,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F197,TaxCode,0),0,1,1)))","v":-50.556521739130432},{"$f":"$E197/(1+IF(ISERROR($F197),0,IF(ISNA(MATCH($F197,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F197,TaxCode,0),0,1,1)))+IF(ISERROR($G197),0,IF(ISNA(MATCH($G197,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G197,TaxCode,0),0,1,1))))*IF(ISERROR($G197),0,IF(ISNA(MATCH($G197,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G197,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E197-SUM(M197:N197),E197-SUM(M197:M197))","v":-337.04347826086951},{"$f":"IF(ISBLANK($A197)=TRUE,TODAY()+(ROW($A197)/86400),$A197+(ROW($A197)/86400))","v":"2021-02-05T00:03:17"},{"$f":"IF(AND(ISBLANK(J197)=FALSE,J197<A197),\"E1\",IF(AND(ISBLANK(I197)=FALSE,ISNA(VLOOKUP(I197,AccountAll,1,0))),\"E2\",IF(AND(ISBLANK(H197)=FALSE,ISNA(VLOOKUP(H197,BankCode,1,0))),\"E3\",\"-\")))","v":"-"}]
["2021-02-15","ABSA","Bank Statement","Service Fees",-56.999999999999993,"A","E","B1","IS-315","2021-02-15","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A198+(ROW($A198)/86400)),CBBank,$H198)","v":134019.49499999997},{"$f":"$E198/(1+IF(ISERROR($F198),0,IF(ISNA(MATCH($F198,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F198,TaxCode,0),0,1,1)))+IF(ISERROR($G198),0,IF(ISNA(MATCH($G198,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G198,TaxCode,0),0,1,1))))*IF(ISERROR($F198),0,IF(ISNA(MATCH($F198,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F198,TaxCode,0),0,1,1)))","v":-7.4347826086956514},{"$f":"$E198/(1+IF(ISERROR($F198),0,IF(ISNA(MATCH($F198,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F198,TaxCode,0),0,1,1)))+IF(ISERROR($G198),0,IF(ISNA(MATCH($G198,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G198,TaxCode,0),0,1,1))))*IF(ISERROR($G198),0,IF(ISNA(MATCH($G198,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G198,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E198-SUM(M198:N198),E198-SUM(M198:M198))","v":-49.565217391304344},"2021-02-15T00:03:18","-"]
["2021-02-17","SPAR","IN1156","Consumables",-111.71999999999998,"A","E","PC","IS-325","2021-02-17","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A199+(ROW($A199)/86400)),CBBank,$H199)","v":1973.827},{"$f":"$E199/(1+IF(ISERROR($F199),0,IF(ISNA(MATCH($F199,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F199,TaxCode,0),0,1,1)))+IF(ISERROR($G199),0,IF(ISNA(MATCH($G199,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G199,TaxCode,0),0,1,1))))*IF(ISERROR($F199),0,IF(ISNA(MATCH($F199,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F199,TaxCode,0),0,1,1)))","v":-14.572173913043477},{"$f":"$E199/(1+IF(ISERROR($F199),0,IF(ISNA(MATCH($F199,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F199,TaxCode,0),0,1,1)))+IF(ISERROR($G199),0,IF(ISNA(MATCH($G199,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G199,TaxCode,0),0,1,1))))*IF(ISERROR($G199),0,IF(ISNA(MATCH($G199,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G199,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E199-SUM(M199:N199),E199-SUM(M199:M199))","v":-97.147826086956513},"2021-02-17T00:03:19","-"]
["2021-02-18","WS Wholesale","INV0075","Consulting Services",19365.179999999997,"A","E","B1","IS-100","2021-03-18","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A200+(ROW($A200)/86400)),CBBank,$H200)","v":153384.67499999996},{"$f":"$E200/(1+IF(ISERROR($F200),0,IF(ISNA(MATCH($F200,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F200,TaxCode,0),0,1,1)))+IF(ISERROR($G200),0,IF(ISNA(MATCH($G200,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G200,TaxCode,0),0,1,1))))*IF(ISERROR($F200),0,IF(ISNA(MATCH($F200,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F200,TaxCode,0),0,1,1)))","v":2525.8930434782606},{"$f":"$E200/(1+IF(ISERROR($F200),0,IF(ISNA(MATCH($F200,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F200,TaxCode,0),0,1,1)))+IF(ISERROR($G200),0,IF(ISNA(MATCH($G200,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G200,TaxCode,0),0,1,1))))*IF(ISERROR($G200),0,IF(ISNA(MATCH($G200,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G200,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E200-SUM(M200:N200),E200-SUM(M200:M200))","v":16839.286956521737},"2021-02-18T00:03:20","-"]
["2021-02-20","Transfer","Bank Statement","Bank Transfer",13000,"E","E","B2","BS-TRF","2021-02-20","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A201+(ROW($A201)/86400)),CBBank,$H201)","v":14600},{"$f":"$E201/(1+IF(ISERROR($F201),0,IF(ISNA(MATCH($F201,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F201,TaxCode,0),0,1,1)))+IF(ISERROR($G201),0,IF(ISNA(MATCH($G201,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G201,TaxCode,0),0,1,1))))*IF(ISERROR($F201),0,IF(ISNA(MATCH($F201,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F201,TaxCode,0),0,1,1)))","v":0},{"$f":"$E201/(1+IF(ISERROR($F201),0,IF(ISNA(MATCH($F201,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F201,TaxCode,0),0,1,1)))+IF(ISERROR($G201),0,IF(ISNA(MATCH($G201,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G201,TaxCode,0),0,1,1))))*IF(ISERROR($G201),0,IF(ISNA(MATCH($G201,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G201,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E201-SUM(M201:N201),E201-SUM(M201:M201))","v":13000},"2021-02-20T00:03:21","-"]
["2021-02-20","Transfer","Bank Statement","Bank Transfer",-13000,"E","E","B1","BS-TRF","2021-02-20","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A202+(ROW($A202)/86400)),CBBank,$H202)","v":140384.67499999996},{"$f":"$E202/(1+IF(ISERROR($F202),0,IF(ISNA(MATCH($F202,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F202,TaxCode,0),0,1,1)))+IF(ISERROR($G202),0,IF(ISNA(MATCH($G202,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G202,TaxCode,0),0,1,1))))*IF(ISERROR($F202),0,IF(ISNA(MATCH($F202,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F202,TaxCode,0),0,1,1)))","v":0},{"$f":"$E202/(1+IF(ISERROR($F202),0,IF(ISNA(MATCH($F202,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F202,TaxCode,0),0,1,1)))+IF(ISERROR($G202),0,IF(ISNA(MATCH($G202,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G202,TaxCode,0),0,1,1))))*IF(ISERROR($G202),0,IF(ISNA(MATCH($G202,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G202,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E202-SUM(M202:N202),E202-SUM(M202:M202))","v":-13000},"2021-02-20T00:03:22","-"]
["2021-02-25","Cash","Bank Statement","Petty Cash Reimbursement",-200,"E","E","B1","BS-TRF","2021-02-25","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A203+(ROW($A203)/86400)),CBBank,$H203)","v":140184.67499999996},{"$f":"$E203/(1+IF(ISERROR($F203),0,IF(ISNA(MATCH($F203,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F203,TaxCode,0),0,1,1)))+IF(ISERROR($G203),0,IF(ISNA(MATCH($G203,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G203,TaxCode,0),0,1,1))))*IF(ISERROR($F203),0,IF(ISNA(MATCH($F203,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F203,TaxCode,0),0,1,1)))","v":0},{"$f":"$E203/(1+IF(ISERROR($F203),0,IF(ISNA(MATCH($F203,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F203,TaxCode,0),0,1,1)))+IF(ISERROR($G203),0,IF(ISNA(MATCH($G203,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G203,TaxCode,0),0,1,1))))*IF(ISERROR($G203),0,IF(ISNA(MATCH($G203,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G203,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E203-SUM(M203:N203),E203-SUM(M203:M203))","v":-200},"2021-02-25T00:03:23","-"]
["2021-02-25","Cash","Bank Statement","Petty Cash Reimbursement",200,"E","E","PC","BS-TRF","2021-02-25","D",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A204+(ROW($A204)/86400)),CBBank,$H204)","v":2173.8270000000002},{"$f":"$E204/(1+IF(ISERROR($F204),0,IF(ISNA(MATCH($F204,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F204,TaxCode,0),0,1,1)))+IF(ISERROR($G204),0,IF(ISNA(MATCH($G204,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G204,TaxCode,0),0,1,1))))*IF(ISERROR($F204),0,IF(ISNA(MATCH($F204,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F204,TaxCode,0),0,1,1)))","v":0},{"$f":"$E204/(1+IF(ISERROR($F204),0,IF(ISNA(MATCH($F204,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F204,TaxCode,0),0,1,1)))+IF(ISERROR($G204),0,IF(ISNA(MATCH($G204,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G204,TaxCode,0),0,1,1))))*IF(ISERROR($G204),0,IF(ISNA(MATCH($G204,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G204,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E204-SUM(M204:N204),E204-SUM(M204:M204))","v":200},"2021-02-25T00:03:24","-"]
["2021-02-25","Inland Revenue","Return","Sales Tax",-3600,"E","E","B1","BS-TAX1","2021-02-25","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A205+(ROW($A205)/86400)),CBBank,$H205)","v":136584.67499999996},{"$f":"$E205/(1+IF(ISERROR($F205),0,IF(ISNA(MATCH($F205,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F205,TaxCode,0),0,1,1)))+IF(ISERROR($G205),0,IF(ISNA(MATCH($G205,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G205,TaxCode,0),0,1,1))))*IF(ISERROR($F205),0,IF(ISNA(MATCH($F205,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F205,TaxCode,0),0,1,1)))","v":0},{"$f":"$E205/(1+IF(ISERROR($F205),0,IF(ISNA(MATCH($F205,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F205,TaxCode,0),0,1,1)))+IF(ISERROR($G205),0,IF(ISNA(MATCH($G205,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G205,TaxCode,0),0,1,1))))*IF(ISERROR($G205),0,IF(ISNA(MATCH($G205,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G205,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E205-SUM(M205:N205),E205-SUM(M205:M205))","v":-3600},"2021-02-25T00:03:25","-"]
["2021-02-26","Payroll","Payroll","Salaries",-13000,"E","E","B2","IS-365","2021-02-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A206+(ROW($A206)/86400)),CBBank,$H206)","v":1600},{"$f":"$E206/(1+IF(ISERROR($F206),0,IF(ISNA(MATCH($F206,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F206,TaxCode,0),0,1,1)))+IF(ISERROR($G206),0,IF(ISNA(MATCH($G206,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G206,TaxCode,0),0,1,1))))*IF(ISERROR($F206),0,IF(ISNA(MATCH($F206,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F206,TaxCode,0),0,1,1)))","v":0},{"$f":"$E206/(1+IF(ISERROR($F206),0,IF(ISNA(MATCH($F206,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F206,TaxCode,0),0,1,1)))+IF(ISERROR($G206),0,IF(ISNA(MATCH($G206,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G206,TaxCode,0),0,1,1))))*IF(ISERROR($G206),0,IF(ISNA(MATCH($G206,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G206,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E206-SUM(M206:N206),E206-SUM(M206:M206))","v":-13000},"2021-02-26T00:03:26","-"]
["2021-02-26","PR Properties","Debit Order","Rent",-5699.9999999999991,"A","E","B1","IS-350","2021-02-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A207+(ROW($A207)/86400)),CBBank,$H207)","v":130884.67499999996},{"$f":"$E207/(1+IF(ISERROR($F207),0,IF(ISNA(MATCH($F207,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F207,TaxCode,0),0,1,1)))+IF(ISERROR($G207),0,IF(ISNA(MATCH($G207,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G207,TaxCode,0),0,1,1))))*IF(ISERROR($F207),0,IF(ISNA(MATCH($F207,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F207,TaxCode,0),0,1,1)))","v":-743.47826086956513},{"$f":"$E207/(1+IF(ISERROR($F207),0,IF(ISNA(MATCH($F207,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F207,TaxCode,0),0,1,1)))+IF(ISERROR($G207),0,IF(ISNA(MATCH($G207,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G207,TaxCode,0),0,1,1))))*IF(ISERROR($G207),0,IF(ISNA(MATCH($G207,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G207,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E207-SUM(M207:N207),E207-SUM(M207:M207))","v":-4956.5217391304341},"2021-02-26T00:03:27","-"]
["2021-02-26","SQ Financial Services","Debit Order","Capital repayment",-220,"E","E","B1","BS-700","2021-02-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A208+(ROW($A208)/86400)),CBBank,$H208)","v":130664.67499999996},{"$f":"$E208/(1+IF(ISERROR($F208),0,IF(ISNA(MATCH($F208,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F208,TaxCode,0),0,1,1)))+IF(ISERROR($G208),0,IF(ISNA(MATCH($G208,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G208,TaxCode,0),0,1,1))))*IF(ISERROR($F208),0,IF(ISNA(MATCH($F208,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F208,TaxCode,0),0,1,1)))","v":0},{"$f":"$E208/(1+IF(ISERROR($F208),0,IF(ISNA(MATCH($F208,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F208,TaxCode,0),0,1,1)))+IF(ISERROR($G208),0,IF(ISNA(MATCH($G208,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G208,TaxCode,0),0,1,1))))*IF(ISERROR($G208),0,IF(ISNA(MATCH($G208,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G208,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E208-SUM(M208:N208),E208-SUM(M208:M208))","v":-220},"2021-02-26T00:03:28","-"]
["2021-02-26","SQ Financial Services","Debit Order","Interest paid",-100,"E","E","B1","IS-500","2021-02-26","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A209+(ROW($A209)/86400)),CBBank,$H209)","v":130564.67499999996},{"$f":"$E209/(1+IF(ISERROR($F209),0,IF(ISNA(MATCH($F209,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F209,TaxCode,0),0,1,1)))+IF(ISERROR($G209),0,IF(ISNA(MATCH($G209,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G209,TaxCode,0),0,1,1))))*IF(ISERROR($F209),0,IF(ISNA(MATCH($F209,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F209,TaxCode,0),0,1,1)))","v":0},{"$f":"$E209/(1+IF(ISERROR($F209),0,IF(ISNA(MATCH($F209,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F209,TaxCode,0),0,1,1)))+IF(ISERROR($G209),0,IF(ISNA(MATCH($G209,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G209,TaxCode,0),0,1,1))))*IF(ISERROR($G209),0,IF(ISNA(MATCH($G209,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G209,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E209-SUM(M209:N209),E209-SUM(M209:M209))","v":-100},"2021-02-26T00:03:29","-"]
["2021-02-28","XY Solutions","Invoice EXP21","Internet Service Provider",-351.11999999999995,"A","E","B1","IS-380","2021-03-02","W",{"$f":"SUMIFS(CBIncl,CBBalDate,\"<=\"&($A210+(ROW($A210)/86400)),CBBank,$H210)","v":130213.55499999996},{"$f":"$E210/(1+IF(ISERROR($F210),0,IF(ISNA(MATCH($F210,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F210,TaxCode,0),0,1,1)))+IF(ISERROR($G210),0,IF(ISNA(MATCH($G210,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G210,TaxCode,0),0,1,1))))*IF(ISERROR($F210),0,IF(ISNA(MATCH($F210,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F210,TaxCode,0),0,1,1)))","v":-45.798260869565212},{"$f":"$E210/(1+IF(ISERROR($F210),0,IF(ISNA(MATCH($F210,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($F210,TaxCode,0),0,1,1)))+IF(ISERROR($G210),0,IF(ISNA(MATCH($G210,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G210,TaxCode,0),0,1,1))))*IF(ISERROR($G210),0,IF(ISNA(MATCH($G210,TaxCode,0)),0,OFFSET(Setup!$D$7,MATCH($G210,TaxCode,0),0,1,1)))","v":0},{"$f":"IF(TaxCount=2,E210-SUM(M210:N210),E210-SUM(M210:M210))","v":-305.32173913043471},"2021-02-28T00:03:30","-"]

{"sheet":"Cashbook","index":5,"n_rows":46,"n_cols":15,"rows_kept":46,"cut":false,"hidden":true,"merged":[]}
[{"$f":"Setup!$C$4","v":"Example Company (Pty) Ltd"},null,"Start Date","2020-03-01"]
["Monthly Cashbook Report",null,"Bank Account",null,{"$f":"IF(ISBLANK($D$2),\"*\",$D$2)","v":"*"}]
[{"$f":"IF(ISBLANK($D$2),\"All bank accounts\",VLOOKUP($D$2,BanksAll,2,0))","v":"All bank accounts"},null,"Report Type","All",{"$f":"IF($D$3=\"Deposits\",\"D\",IF($D$3=\"Withdrawals\",\"W\",\"*\"))","v":"*"}]
["© www.excel-skills.com"]
["Acc No","Account Description",{"$f":"IF(ISBLANK($D$1)=TRUE,DATE(YEAR(TODAY()),MONTH(TODAY())+1,0),DATE(YEAR($D$1),MONTH($D$1)+1,0))","v":"2020-03-31"},{"$f":"DATE(YEAR(C5),MONTH(C5)+2,0)","v":"2020-04-30"},{"$f":"DATE(YEAR(D5),MONTH(D5)+2,0)","v":"2020-05-31"},"2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","Total"]
["IS-100","Income from Services",{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBAccount,$A6,CBBank,$E$2)+IF($A6=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0)+IF($A6=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0),0)","v":14869.565217391304},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBAccount,$A6,CBBank,$E$2)+IF($A6=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0)+IF($A6=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0),0)","v":62242.01739130434},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBAccount,$A6,CBBank,$E$2)+IF($A6=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0)+IF($A6=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0),0)","v":14869.565217391304},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBAccount,$A6,CBBank,$E$2)+IF($A6=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0)+IF($A6=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0),0)","v":17248.695652173912},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBAccount,$A6,CBBank,$E$2)+IF($A6=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0)+IF($A6=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0),0)","v":29045.217391304344},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBAccount,$A6,CBBank,$E$2)+IF($A6=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0)+IF($A6=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0),0)","v":31721.739130434784},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBAccount,$A6,CBBank,$E$2)+IF($A6=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0)+IF($A6=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0),0)","v":34695.65217391304},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBAccount,$A6,CBBank,$E$2)+IF($A6=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0)+IF($A6=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0),0)","v":31226.086956521736},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBAccount,$A6,CBBank,$E$2)+IF($A6=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0)+IF($A6=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0),0)","v":9566.0869565217381},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBAccount,$A6,CBBank,$E$2)+IF($A6=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0)+IF($A6=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0),0)","v":29640},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBAccount,$A6,CBBank,$E$2)+IF($A6=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0)+IF($A6=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0),0)","v":55332.626086956516},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBAccount,$A6,CBBank,$E$2)+IF($A6=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0)+IF($A6=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0),0)","v":16839.286956521737},{"$f":"SUM(C6:N6)","v":347296.53913043474}]
["IS-200","Other Income",{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBAccount,$A7,CBBank,$E$2)+IF($A7=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0)+IF($A7=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBAccount,$A7,CBBank,$E$2)+IF($A7=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0)+IF($A7=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBAccount,$A7,CBBank,$E$2)+IF($A7=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0)+IF($A7=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0),0)","v":5184.521739130435},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBAccount,$A7,CBBank,$E$2)+IF($A7=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0)+IF($A7=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBAccount,$A7,CBBank,$E$2)+IF($A7=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0)+IF($A7=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBAccount,$A7,CBBank,$E$2)+IF($A7=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0)+IF($A7=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBAccount,$A7,CBBank,$E$2)+IF($A7=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0)+IF($A7=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBAccount,$A7,CBBank,$E$2)+IF($A7=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0)+IF($A7=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBAccount,$A7,CBBank,$E$2)+IF($A7=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0)+IF($A7=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBAccount,$A7,CBBank,$E$2)+IF($A7=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0)+IF($A7=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBAccount,$A7,CBBank,$E$2)+IF($A7=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0)+IF($A7=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBAccount,$A7,CBBank,$E$2)+IF($A7=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0)+IF($A7=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},5184.521739130435]
["IS-305","Accounting Fees",{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBAccount,$A8,CBBank,$E$2)+IF($A8=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0)+IF($A8=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBAccount,$A8,CBBank,$E$2)+IF($A8=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0)+IF($A8=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-793.04347826086951},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBAccount,$A8,CBBank,$E$2)+IF($A8=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0)+IF($A8=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-793.04347826086951},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBAccount,$A8,CBBank,$E$2)+IF($A8=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0)+IF($A8=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-793.04347826086951},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBAccount,$A8,CBBank,$E$2)+IF($A8=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0)+IF($A8=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-793.04347826086951},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBAccount,$A8,CBBank,$E$2)+IF($A8=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0)+IF($A8=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-793.04347826086951},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBAccount,$A8,CBBank,$E$2)+IF($A8=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0)+IF($A8=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-793.04347826086951},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBAccount,$A8,CBBank,$E$2)+IF($A8=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0)+IF($A8=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-793.04347826086951},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBAccount,$A8,CBBank,$E$2)+IF($A8=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0)+IF($A8=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-793.04347826086951},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBAccount,$A8,CBBank,$E$2)+IF($A8=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0)+IF($A8=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-793.04347826086951},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBAccount,$A8,CBBank,$E$2)+IF($A8=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0)+IF($A8=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-793.04347826086951},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBAccount,$A8,CBBank,$E$2)+IF($A8=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0)+IF($A8=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YE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["IS-310","Advertising & Marketing",{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBAccount,$A9,CBBank,$E$2)+IF($A9=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0)+IF($A9=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBAccount,$A9,CBBank,$E$2)+IF($A9=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0)+IF($A9=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBAccount,$A9,CBBank,$E$2)+IF($A9=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0)+IF($A9=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBAccount,$A9,CBBank,$E$2)+IF($A9=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0)+IF($A9=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBAccount,$A9,CBBank,$E$2)+IF($A9=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0)+IF($A9=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBAccount,$A9,CBBank,$E$2)+IF($A9=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0)+IF($A9=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBAccount,$A9,CBBank,$E$2)+IF($A9=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0)+IF($A9=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBAccount,$A9,CBBank,$E$2)+IF($A9=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0)+IF($A9=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBAccount,$A9,CBBank,$E$2)+IF($A9=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0)+IF($A9=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBAccount,$A9,CBBank,$E$2)+IF($A9=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0)+IF($A9=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBAccount,$A9,CBBank,$E$2)+IF($A9=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0)+IF($A9=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBAccount,$A9,CBBank,$E$2)+IF($A9=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0)+IF($A9=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},0]
["IS-315","Bank Charges",{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBAccount,$A10,CBBank,$E$2)+IF($A10=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0)+IF($A10=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-49.565217391304344},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBAccount,$A10,CBBank,$E$2)+IF($A10=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0)+IF($A10=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-49.565217391304344},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBAccount,$A10,CBBank,$E$2)+IF($A10=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0)+IF($A10=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-49.565217391304344},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBAccount,$A10,CBBank,$E$2)+IF($A10=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0)+IF($A10=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-49.565217391304344},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBAccount,$A10,CBBank,$E$2)+IF($A10=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0)+IF($A10=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-49.565217391304344},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBAccount,$A10,CBBank,$E$2)+IF($A10=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0)+IF($A10=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-49.565217391304344},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBAccount,$A10,CBBank,$E$2)+IF($A10=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0)+IF($A10=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-49.565217391304344},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBAccount,$A10,CBBank,$E$2)+IF($A10=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0)+IF($A10=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-49.565217391304344},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBAccount,$A10,CBBank,$E$2)+IF($A10=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0)+IF($A10=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-49.565217391304344},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBAccount,$A10,CBBank,$E$2)+IF($A10=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0)+IF($A10=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-49.565217391304344},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBAccount,$A10,CBBank,$E$2)+IF($A10=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0)+IF($A10=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-49.565217391304344},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBAccount,$A10,CBBank,$E$2)+IF($A10=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0)+IF($A10=\"BS-TA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["IS-320","Commission",{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBAccount,$A11,CBBank,$E$2)+IF($A11=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0)+IF($A11=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBAccount,$A11,CBBank,$E$2)+IF($A11=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0)+IF($A11=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBAccount,$A11,CBBank,$E$2)+IF($A11=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0)+IF($A11=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBAccount,$A11,CBBank,$E$2)+IF($A11=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0)+IF($A11=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBAccount,$A11,CBBank,$E$2)+IF($A11=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0)+IF($A11=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBAccount,$A11,CBBank,$E$2)+IF($A11=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0)+IF($A11=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBAccount,$A11,CBBank,$E$2)+IF($A11=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0)+IF($A11=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBAccount,$A11,CBBank,$E$2)+IF($A11=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0)+IF($A11=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBAccount,$A11,CBBank,$E$2)+IF($A11=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0)+IF($A11=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBAccount,$A11,CBBank,$E$2)+IF($A11=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0)+IF($A11=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBAccount,$A11,CBBank,$E$2)+IF($A11=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0)+IF($A11=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBAccount,$A11,CBBank,$E$2)+IF($A11=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0)+IF($A11=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},0]
["IS-325","Computer 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["IS-340","Insurance",{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBAccount,$A15,CBBank,$E$2)+IF($A15=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0)+IF($A15=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-317.21739130434776},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBAccount,$A15,CBBank,$E$2)+IF($A15=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0)+IF($A15=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-317.21739130434776},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBAccount,$A15,CBBank,$E$2)+IF($A15=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0)+IF($A15=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-317.21739130434776},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBAccount,$A15,CBBank,$E$2)+IF($A15=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0)+IF($A15=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-317.21739130434776},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBAccount,$A15,CBBank,$E$2)+IF($A15=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0)+IF($A15=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-317.21739130434776},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBAccount,$A15,CBBank,$E$2)+IF($A15=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0)+IF($A15=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-317.21739130434776},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBAccount,$A15,CBBank,$E$2)+IF($A15=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0)+IF($A15=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-317.21739130434776},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBAccount,$A15,CBBank,$E$2)+IF($A15=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0)+IF($A15=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-317.21739130434776},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBAccount,$A15,CBBank,$E$2)+IF($A15=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0)+IF($A15=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-317.21739130434776},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBAccount,$A15,CBBank,$E$2)+IF($A15=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0)+IF($A15=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-317.21739130434776},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBAccount,$A15,CBBank,$E$2)+IF($A15=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0)+IF($A15=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-337.04347826086951},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBAccount,$A15,CBBank,$E$2)+IF($A15=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0)+IF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["IS-345","Office Expenses",{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBAccount,$A16,CBBank,$E$2)+IF($A16=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0)+IF($A16=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBAccount,$A16,CBBank,$E$2)+IF($A16=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0)+IF($A16=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBAccount,$A16,CBBank,$E$2)+IF($A16=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0)+IF($A16=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBAccount,$A16,CBBank,$E$2)+IF($A16=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0)+IF($A16=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBAccount,$A16,CBBank,$E$2)+IF($A16=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0)+IF($A16=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBAccount,$A16,CBBank,$E$2)+IF($A16=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0)+IF($A16=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBAccount,$A16,CBBank,$E$2)+IF($A16=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0)+IF($A16=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-1584.1043478260867},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBAccount,$A16,CBBank,$E$2)+IF($A16=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0)+IF($A16=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBAccount,$A16,CBBank,$E$2)+IF($A16=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0)+IF($A16=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBAccount,$A16,CBBank,$E$2)+IF($A16=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0)+IF($A16=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBAccount,$A16,CBBank,$E$2)+IF($A16=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0)+IF($A16=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBAccount,$A16,CBBank,$E$2)+IF($A16=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0)+IF($A16=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},-1584.1043478260867]
["IS-350","Office 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["IS-355","Postage",{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBAccount,$A18,CBBank,$E$2)+IF($A18=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0)+IF($A18=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBAccount,$A18,CBBank,$E$2)+IF($A18=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0)+IF($A18=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBAccount,$A18,CBBank,$E$2)+IF($A18=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0)+IF($A18=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBAccount,$A18,CBBank,$E$2)+IF($A18=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0)+IF($A18=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBAccount,$A18,CBBank,$E$2)+IF($A18=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0)+IF($A18=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBAccount,$A18,CBBank,$E$2)+IF($A18=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0)+IF($A18=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBAccount,$A18,CBBank,$E$2)+IF($A18=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0)+IF($A18=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBAccount,$A18,CBBank,$E$2)+IF($A18=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0)+IF($A18=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBAccount,$A18,CBBank,$E$2)+IF($A18=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0)+IF($A18=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBAccount,$A18,CBBank,$E$2)+IF($A18=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0)+IF($A18=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBAccount,$A18,CBBank,$E$2)+IF($A18=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0)+IF($A18=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBAccount,$A18,CBBank,$E$2)+IF($A18=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0)+IF($A18=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},0]
["IS-360","Professional & Legal Fees",{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBAccount,$A19,CBBank,$E$2)+IF($A19=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0)+IF($A19=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBAccount,$A19,CBBank,$E$2)+IF($A19=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0)+IF($A19=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBAccount,$A19,CBBank,$E$2)+IF($A19=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0)+IF($A19=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBAccount,$A19,CBBank,$E$2)+IF($A19=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0)+IF($A19=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBAccount,$A19,CBBank,$E$2)+IF($A19=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0)+IF($A19=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBAccount,$A19,CBBank,$E$2)+IF($A19=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0)+IF($A19=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBAccount,$A19,CBBank,$E$2)+IF($A19=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0)+IF($A19=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBAccount,$A19,CBBank,$E$2)+IF($A19=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0)+IF($A19=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBAccount,$A19,CBBank,$E$2)+IF($A19=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0)+IF($A19=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBAccount,$A19,CBBank,$E$2)+IF($A19=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0)+IF($A19=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBAccount,$A19,CBBank,$E$2)+IF($A19=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0)+IF($A19=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBAccount,$A19,CBBank,$E$2)+IF($A19=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0)+IF($A19=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},0]
["IS-365","Salaries & Wages",{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBAccount,$A20,CBBank,$E$2)+IF($A20=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0)+IF($A20=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-8000},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBAccount,$A20,CBBank,$E$2)+IF($A20=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0)+IF($A20=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-8000},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBAccount,$A20,CBBank,$E$2)+IF($A20=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0)+IF($A20=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-13000},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBAccount,$A20,CBBank,$E$2)+IF($A20=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0)+IF($A20=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-13000},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBAccount,$A20,CBBank,$E$2)+IF($A20=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0)+IF($A20=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-13000},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBAccount,$A20,CBBank,$E$2)+IF($A20=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0)+IF($A20=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-13000},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBAccount,$A20,CBBank,$E$2)+IF($A20=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0)+IF($A20=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-13000},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBAccount,$A20,CBBank,$E$2)+IF($A20=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0)+IF($A20=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-13000},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBAccount,$A20,CBBank,$E$2)+IF($A20=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0)+IF($A20=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-13000},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBAccount,$A20,CBBank,$E$2)+IF($A20=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0)+IF($A20=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-13000},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBAccount,$A20,CBBank,$E$2)+IF($A20=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0)+IF($A20=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-13000},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBAccount,$A20,CBBank,$E$2)+IF($A20=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0)+IF($A20=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-13000},-14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["IS-370","Stationery",{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBAccount,$A21,CBBank,$E$2)+IF($A21=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0)+IF($A21=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBAccount,$A21,CBBank,$E$2)+IF($A21=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0)+IF($A21=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBAccount,$A21,CBBank,$E$2)+IF($A21=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0)+IF($A21=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBAccount,$A21,CBBank,$E$2)+IF($A21=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0)+IF($A21=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBAccount,$A21,CBBank,$E$2)+IF($A21=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0)+IF($A21=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBAccount,$A21,CBBank,$E$2)+IF($A21=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0)+IF($A21=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBAccount,$A21,CBBank,$E$2)+IF($A21=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0)+IF($A21=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBAccount,$A21,CBBank,$E$2)+IF($A21=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0)+IF($A21=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBAccount,$A21,CBBank,$E$2)+IF($A21=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0)+IF($A21=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBAccount,$A21,CBBank,$E$2)+IF($A21=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0)+IF($A21=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBAccount,$A21,CBBank,$E$2)+IF($A21=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0)+IF($A21=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBAccount,$A21,CBBank,$E$2)+IF($A21=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0)+IF($A21=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},0]
["IS-375","Subscriptions & Memberships",{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBAccount,$A22,CBBank,$E$2)+IF($A22=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0)+IF($A22=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBAccount,$A22,CBBank,$E$2)+IF($A22=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0)+IF($A22=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBAccount,$A22,CBBank,$E$2)+IF($A22=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0)+IF($A22=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBAccount,$A22,CBBank,$E$2)+IF($A22=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0)+IF($A22=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-1189.565217391304},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBAccount,$A22,CBBank,$E$2)+IF($A22=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0)+IF($A22=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBAccount,$A22,CBBank,$E$2)+IF($A22=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0)+IF($A22=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBAccount,$A22,CBBank,$E$2)+IF($A22=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0)+IF($A22=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBAccount,$A22,CBBank,$E$2)+IF($A22=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0)+IF($A22=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBAccount,$A22,CBBank,$E$2)+IF($A22=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0)+IF($A22=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-449.30869565217387},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBAccount,$A22,CBBank,$E$2)+IF($A22=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0)+IF($A22=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBAccount,$A22,CBBank,$E$2)+IF($A22=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0)+IF($A22=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBAccount,$A22,CBBank,$E$2)+IF($A22=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0)+IF($A22=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},-1638.8739130434778]
["IS-380","Telephone & 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["IS-385","Training",{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBAccount,$A24,CBBank,$E$2)+IF($A24=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0)+IF($A24=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBAccount,$A24,CBBank,$E$2)+IF($A24=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0)+IF($A24=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBAccount,$A24,CBBank,$E$2)+IF($A24=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0)+IF($A24=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBAccount,$A24,CBBank,$E$2)+IF($A24=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0)+IF($A24=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBAccount,$A24,CBBank,$E$2)+IF($A24=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0)+IF($A24=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBAccount,$A24,CBBank,$E$2)+IF($A24=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0)+IF($A24=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBAccount,$A24,CBBank,$E$2)+IF($A24=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0)+IF($A24=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBAccount,$A24,CBBank,$E$2)+IF($A24=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0)+IF($A24=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBAccount,$A24,CBBank,$E$2)+IF($A24=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0)+IF($A24=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-669.13043478260863},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBAccount,$A24,CBBank,$E$2)+IF($A24=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0)+IF($A24=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBAccount,$A24,CBBank,$E$2)+IF($A24=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0)+IF($A24=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBAccount,$A24,CBBank,$E$2)+IF($A24=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0)+IF($A24=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},-669.13043478260863]
["IS-390","Travelling & 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["IS-395","Utilities",{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBAccount,$A26,CBBank,$E$2)+IF($A26=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0)+IF($A26=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBAccount,$A26,CBBank,$E$2)+IF($A26=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0)+IF($A26=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBAccount,$A26,CBBank,$E$2)+IF($A26=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0)+IF($A26=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBAccount,$A26,CBBank,$E$2)+IF($A26=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0)+IF($A26=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBAccount,$A26,CBBank,$E$2)+IF($A26=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0)+IF($A26=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBAccount,$A26,CBBank,$E$2)+IF($A26=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0)+IF($A26=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBAccount,$A26,CBBank,$E$2)+IF($A26=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0)+IF($A26=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-4752},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBAccount,$A26,CBBank,$E$2)+IF($A26=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0)+IF($A26=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBAccount,$A26,CBBank,$E$2)+IF($A26=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0)+IF($A26=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBAccount,$A26,CBBank,$E$2)+IF($A26=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0)+IF($A26=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBAccount,$A26,CBBank,$E$2)+IF($A26=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0)+IF($A26=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBAccount,$A26,CBBank,$E$2)+IF($A26=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0)+IF($A26=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},-4752]
["IS-500","Interest 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["IS-600","Taxation",{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBAccount,$A28,CBBank,$E$2)+IF($A28=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0)+IF($A28=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBAccount,$A28,CBBank,$E$2)+IF($A28=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0)+IF($A28=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBAccount,$A28,CBBank,$E$2)+IF($A28=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0)+IF($A28=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBAccount,$A28,CBBank,$E$2)+IF($A28=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0)+IF($A28=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBAccount,$A28,CBBank,$E$2)+IF($A28=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0)+IF($A28=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBAccount,$A28,CBBank,$E$2)+IF($A28=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0)+IF($A28=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBAccount,$A28,CBBank,$E$2)+IF($A28=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0)+IF($A28=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBAccount,$A28,CBBank,$E$2)+IF($A28=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0)+IF($A28=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBAccount,$A28,CBBank,$E$2)+IF($A28=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0)+IF($A28=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBAccount,$A28,CBBank,$E$2)+IF($A28=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0)+IF($A28=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBAccount,$A28,CBBank,$E$2)+IF($A28=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0)+IF($A28=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBAccount,$A28,CBBank,$E$2)+IF($A28=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0)+IF($A28=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},0]
["IS-700","Other Expenses",{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBAccount,$A29,CBBank,$E$2)+IF($A29=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0)+IF($A29=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBAccount,$A29,CBBank,$E$2)+IF($A29=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0)+IF($A29=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBAccount,$A29,CBBank,$E$2)+IF($A29=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0)+IF($A29=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBAccount,$A29,CBBank,$E$2)+IF($A29=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0)+IF($A29=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBAccount,$A29,CBBank,$E$2)+IF($A29=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0)+IF($A29=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBAccount,$A29,CBBank,$E$2)+IF($A29=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0)+IF($A29=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBAccount,$A29,CBBank,$E$2)+IF($A29=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0)+IF($A29=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBAccount,$A29,CBBank,$E$2)+IF($A29=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0)+IF($A29=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBAccount,$A29,CBBank,$E$2)+IF($A29=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0)+IF($A29=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBAccount,$A29,CBBank,$E$2)+IF($A29=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0)+IF($A29=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBAccount,$A29,CBBank,$E$2)+IF($A29=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0)+IF($A29=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBAccount,$A29,CBBank,$E$2)+IF($A29=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0)+IF($A29=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},0]
["BS-100","Fixed 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["BS-700","Long Term Liabilities",{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBAccount,$A32,CBBank,$E$2)+IF($A32=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0)+IF($A32=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBAccount,$A32,CBBank,$E$2)+IF($A32=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0)+IF($A32=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBAccount,$A32,CBBank,$E$2)+IF($A32=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0)+IF($A32=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBAccount,$A32,CBBank,$E$2)+IF($A32=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0)+IF($A32=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0),0)","v":7880},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBAccount,$A32,CBBank,$E$2)+IF($A32=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0)+IF($A32=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-220},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBAccount,$A32,CBBank,$E$2)+IF($A32=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0)+IF($A32=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-220},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBAccount,$A32,CBBank,$E$2)+IF($A32=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0)+IF($A32=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-220},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBAccount,$A32,CBBank,$E$2)+IF($A32=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0)+IF($A32=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-220},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBAccount,$A32,CBBank,$E$2)+IF($A32=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0)+IF($A32=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-220},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBAccount,$A32,CBBank,$E$2)+IF($A32=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0)+IF($A32=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-220},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBAccount,$A32,CBBank,$E$2)+IF($A32=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0)+IF($A32=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-220},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBAccount,$A32,CBBank,$E$2)+IF($A32=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0)+IF($A32=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0),0)","v":-220},6120]
["BS-800","Share Capital",{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBAccount,$A33,CBBank,$E$2)+IF($A33=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0)+IF($A33=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBAccount,$A33,CBBank,$E$2)+IF($A33=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0)+IF($A33=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBAccount,$A33,CBBank,$E$2)+IF($A33=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0)+IF($A33=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBAccount,$A33,CBBank,$E$2)+IF($A33=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0)+IF($A33=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBAccount,$A33,CBBank,$E$2)+IF($A33=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0)+IF($A33=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBAccount,$A33,CBBank,$E$2)+IF($A33=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0)+IF($A33=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBAccount,$A33,CBBank,$E$2)+IF($A33=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0)+IF($A33=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBAccount,$A33,CBBank,$E$2)+IF($A33=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0)+IF($A33=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBAccount,$A33,CBBank,$E$2)+IF($A33=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0)+IF($A33=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBAccount,$A33,CBBank,$E$2)+IF($A33=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0)+IF($A33=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBAccount,$A33,CBBank,$E$2)+IF($A33=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0)+IF($A33=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBAccount,$A33,CBBank,$E$2)+IF($A33=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0)+IF($A33=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},0]
["BS-TRF","Cash Transfer Control",{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBAccount,$A34,CBBank,$E$2)+IF($A34=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0)+IF($A34=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBAccount,$A34,CBBank,$E$2)+IF($A34=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0)+IF($A34=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBAccount,$A34,CBBank,$E$2)+IF($A34=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0)+IF($A34=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBAccount,$A34,CBBank,$E$2)+IF($A34=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0)+IF($A34=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBAccount,$A34,CBBank,$E$2)+IF($A34=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0)+IF($A34=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBAccount,$A34,CBBank,$E$2)+IF($A34=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0)+IF($A34=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBAccount,$A34,CBBank,$E$2)+IF($A34=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0)+IF($A34=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBAccount,$A34,CBBank,$E$2)+IF($A34=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0)+IF($A34=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBAccount,$A34,CBBank,$E$2)+IF($A34=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0)+IF($A34=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBAccount,$A34,CBBank,$E$2)+IF($A34=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0)+IF($A34=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBAccount,$A34,CBBank,$E$2)+IF($A34=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0)+IF($A34=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBAccount,$A34,CBBank,$E$2)+IF($A34=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0)+IF($A34=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},0]
["BS-TAX1","Sales Tax - Federal / 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["BS-TAX2","Sales Tax - State",{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBAccount,$A36,CBBank,$E$2)+IF($A36=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0)+IF($A36=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(C$5),MONTH(C$5),1),CBPayDate,\"<=\"&C$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBAccount,$A36,CBBank,$E$2)+IF($A36=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0)+IF($A36=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(D$5),MONTH(D$5),1),CBPayDate,\"<=\"&D$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBAccount,$A36,CBBank,$E$2)+IF($A36=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0)+IF($A36=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(E$5),MONTH(E$5),1),CBPayDate,\"<=\"&E$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBAccount,$A36,CBBank,$E$2)+IF($A36=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0)+IF($A36=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(F$5),MONTH(F$5),1),CBPayDate,\"<=\"&F$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBAccount,$A36,CBBank,$E$2)+IF($A36=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0)+IF($A36=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(G$5),MONTH(G$5),1),CBPayDate,\"<=\"&G$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBAccount,$A36,CBBank,$E$2)+IF($A36=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0)+IF($A36=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(H$5),MONTH(H$5),1),CBPayDate,\"<=\"&H$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBAccount,$A36,CBBank,$E$2)+IF($A36=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0)+IF($A36=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(I$5),MONTH(I$5),1),CBPayDate,\"<=\"&I$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBAccount,$A36,CBBank,$E$2)+IF($A36=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0)+IF($A36=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(J$5),MONTH(J$5),1),CBPayDate,\"<=\"&J$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBAccount,$A36,CBBank,$E$2)+IF($A36=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0)+IF($A36=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(K$5),MONTH(K$5),1),CBPayDate,\"<=\"&K$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBAccount,$A36,CBBank,$E$2)+IF($A36=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0)+IF($A36=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(L$5),MONTH(L$5),1),CBPayDate,\"<=\"&L$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBAccount,$A36,CBBank,$E$2)+IF($A36=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0)+IF($A36=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(M$5),MONTH(M$5),1),CBPayDate,\"<=\"&M$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},{"$f":"SUMIFS(CBExcl,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBAccount,$A36,CBBank,$E$2)+IF($A36=\"BS-TAX1\",SUMIFS(CBTax1,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0)+IF($A36=\"BS-TAX2\",IF(TaxCount=2,SUMIFS(CBTax2,CBPayDate,\">=\"&DATE(YEAR(N$5),MONTH(N$5),1),CBPayDate,\"<=\"&N$5,CBType,$E$3,CBBank,$E$2),0),0)","v":0},0]
[null,"Cashbook Total",{"$f":"SUM(OFFSET(C$5,1,0,ROW($B$37)-ROW($B$5)-1,1))","v":2547.5999999999995},53292.52,1499.9800000000025,-4941.7999999999993,12126.566999999999,4719.2200000000057,12972.479999999996,8168.8000000000029,-10639.005000000001,11536.800000000003,41778.479999999996,-5074.260000000002,127987.38199999991]
[]
[null,"Opening Balance",{"$f":"SUMIFS(CBIncl,CBPayDate,\"<\"&DATE(YEAR(C$5),MONTH(C$5),1),CBBank,$E$2)","v":6000},{"$f":"C41","v":8547.5999999999985},{"$f":"D41","v":61840.119999999995},63340.1,58398.3,70524.866999999998,75244.087,88216.566999999995,96385.366999999998,85746.361999999994,97283.161999999997,139061.64199999999,{"$f":"C39","v":6000}]
[]
[null,"Closing Balance",{"$f":"SUM(C37,C39)","v":8547.5999999999985},{"$f":"SUM(D37,D39)","v":61840.119999999995},63340.1,58398.3,70524.866999999998,75244.087,88216.566999999995,96385.366999999998,85746.361999999994,97283.161999999997,139061.64199999999,133987.38199999998,133987.38199999993]
[]
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[{"$f":"OFFSET(Setup!$A$16,ROW($B44)-ROW($B$42),0,1,1)","v":"B2"},{"$f":"OFFSET(Setup!$A$16,ROW($B44)-ROW($B$42),1,1,1)","v":"B2 Bank Account"},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&C$5,CBBank,$A44)","v":1600},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&D$5,CBBank,$A44)","v":1600},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&E$5,CBBank,$A44)","v":1600},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&F$5,CBBank,$A44)","v":1600},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&G$5,CBBank,$A44)","v":1600},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&H$5,CBBank,$A44)","v":1600},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&I$5,CBBank,$A44)","v":1600},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&J$5,CBBank,$A44)","v":1600},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&K$5,CBBank,$A44)","v":1600},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&L$5,CBBank,$A44)","v":1600},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&M$5,CBBank,$A44)","v":1600},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&N$5,CBBank,$A44)","v":1600},{"$f":"N44","v":1600}]
[{"$f":"OFFSET(Setup!$A$16,ROW($B45)-ROW($B$42),0,1,1)","v":"B3"},{"$f":"OFFSET(Setup!$A$16,ROW($B45)-ROW($B$42),1,1,1)","v":"B3 Bank Account"},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&C$5,CBBank,$A45)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&D$5,CBBank,$A45)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&E$5,CBBank,$A45)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&F$5,CBBank,$A45)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&G$5,CBBank,$A45)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&H$5,CBBank,$A45)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&I$5,CBBank,$A45)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&J$5,CBBank,$A45)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&K$5,CBBank,$A45)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&L$5,CBBank,$A45)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&M$5,CBBank,$A45)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&N$5,CBBank,$A45)","v":0},0]
[{"$f":"OFFSET(Setup!$A$16,ROW($B46)-ROW($B$42),0,1,1)","v":"PC"},{"$f":"OFFSET(Setup!$A$16,ROW($B46)-ROW($B$42),1,1,1)","v":"Petty Cash"},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&C$5,CBBank,$A46)","v":1210},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&D$5,CBBank,$A46)","v":1078},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&E$5,CBBank,$A46)","v":872},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&F$5,CBBank,$A46)","v":616},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&G$5,CBBank,$A46)","v":534.10699999999997},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&H$5,CBBank,$A46)","v":724.10699999999997},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&I$5,CBBank,$A46)","v":1054.107},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&J$5,CBBank,$A46)","v":1214.827},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&K$5,CBBank,$A46)","v":1504.827},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&L$5,CBBank,$A46)","v":1835.547},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&M$5,CBBank,$A46)","v":2085.547},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&N$5,CBBank,$A46)","v":2173.8270000000002},2173.8270000000002]

{"sheet":"Recon","index":6,"n_rows":36,"n_cols":12,"rows_kept":36,"cut":false,"hidden":true,"merged":[[3,3,3,7],[3,9,3,10]]}
[{"$f":"Setup!$C$4","v":"Example Company (Pty) Ltd"}]
["Bank Reconciliation"]
["© www.excel-skills.com"]
["Bank Account","B1",{"$f":"IF(ISBLANK($B$4),\"*\",$B$4)","v":"B1"},"Daily Cashbook Balance For Selected Month",null,null,null,null,null,"Outstanding Items On Recon",null,"Statement"]
["Reconciliation Date","2021-02-28",{"$f":"IF(ISBLANK($B$5),DATE(YEAR(TODAY()),MONTH(TODAY())+1,0),$B$5)","v":"2021-02-28"},"Day","Opening","Deposits","Withdrawals","Closing",null,"Deposits","Withdrawals","Balance"]
[null,null,null,{"$f":"DATE(YEAR(LastDay),MONTH(LastDay),1)","v":"2021-02-01"},{"$f":"IF($D6=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D6,CBBank,$C$4))","v":135376.09499999997},{"$f":"IF($D6=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D6,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D6=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D6,CBBank,$C$4,CBType,\"W\"))","v":0},{"$f":"IF(D6=\"\",\"\",SUM(E6:G6))","v":135376.09499999997},null,{"$f":"IF($D6=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D6,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D6,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":0},{"$f":"IF($D6=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D6,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D6,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},{"$f":"IF($D6=\"\",\"\",H6-J6-K6)","v":135376.09499999997}]
["Opening Balances",null,null,{"$f":"IF(D6=\"\",\"\",IF(D6+1>DATE(YEAR(LastDay),MONTH(LastDay)+1,0),\"\",D6+1))","v":"2021-02-02"},{"$f":"IF($D7=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D7,CBBank,$C$4))","v":135376.09499999997},{"$f":"IF($D7=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D7,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D7=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D7,CBBank,$C$4,CBType,\"W\"))","v":-911.99999999999989},{"$f":"IF(D7=\"\",\"\",SUM(E7:G7))","v":134464.09499999997},null,{"$f":"IF($D7=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D7,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D7,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":0},{"$f":"IF($D7=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D7,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D7,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},{"$f":"IF($D7=\"\",\"\",H7-J7-K7)","v":134464.09499999997}]
["Calculated Bank Statement Balance",{"$f":"SUM(B12,-B10,-B11)","v":127529.47499999998},null,"2021-02-03",{"$f":"IF($D8=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D8,CBBank,$C$4))","v":134464.09499999997},{"$f":"IF($D8=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D8,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D8=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D8,CBBank,$C$4,CBType,\"W\"))","v":0},134464.09499999997,null,{"$f":"IF($D8=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D8,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D8,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":0},{"$f":"IF($D8=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D8,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D8,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},134464.09499999997]
["Outstanding Items:",null,null,"2021-02-04",{"$f":"IF($D9=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D9,CBBank,$C$4))","v":134464.09499999997},{"$f":"IF($D9=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D9,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D9=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D9,CBBank,$C$4,CBType,\"W\"))","v":0},134464.09499999997,null,{"$f":"IF($D9=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D9,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D9,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":0},{"$f":"IF($D9=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D9,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D9,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},134464.09499999997]
["Withdrawals",{"$f":"SUMIFS(CBIncl,CBPayDate,\"<\"&FirstDay,CBStateDate,\">=\"&FirstDay,CBType,\"W\",CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<\"&FirstDay,CBStateDate,\"\",CBType,\"W\",CBBank,$C$4)","v":-1273.3799999999999},null,"2021-02-05",{"$f":"IF($D10=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D10,CBBank,$C$4))","v":134464.09499999997},{"$f":"IF($D10=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D10,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D10=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D10,CBBank,$C$4,CBType,\"W\"))","v":-387.59999999999997},134076.49499999997,null,{"$f":"IF($D10=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D10,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D10,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":0},{"$f":"IF($D10=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D10,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D10,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},134076.49499999997]
["Deposits",{"$f":"SUMIFS(CBIncl,CBPayDate,\"<\"&FirstDay,CBStateDate,\">=\"&FirstDay,CBType,\"D\",CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<\"&FirstDay,CBStateDate,\"\",CBType,\"D\",CBBank,$C$4)","v":9120},null,"2021-02-06",{"$f":"IF($D11=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D11,CBBank,$C$4))","v":134076.49499999997},{"$f":"IF($D11=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D11,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D11=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D11,CBBank,$C$4,CBType,\"W\"))","v":0},134076.49499999997,null,{"$f":"IF($D11=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D11,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D11,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":0},{"$f":"IF($D11=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D11,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D11,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},134076.49499999997]
["Cashbook Balance",{"$f":"SUMIFS(CBIncl,CBPayDate,\"<\"&FirstDay,CBBank,$C$4)","v":135376.09499999997},null,"2021-02-07",{"$f":"IF($D12=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D12,CBBank,$C$4))","v":134076.49499999997},{"$f":"IF($D12=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D12,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D12=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D12,CBBank,$C$4,CBType,\"W\"))","v":0},134076.49499999997,null,{"$f":"IF($D12=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D12,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D12,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":0},{"$f":"IF($D12=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D12,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D12,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},134076.49499999997]
[null,null,null,"2021-02-08",{"$f":"IF($D13=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D13,CBBank,$C$4))","v":134076.49499999997},{"$f":"IF($D13=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D13,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D13=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D13,CBBank,$C$4,CBType,\"W\"))","v":0},134076.49499999997,null,{"$f":"IF($D13=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D13,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D13,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":0},{"$f":"IF($D13=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D13,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D13,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},134076.49499999997]
["Current Month Transactions",null,null,"2021-02-09",{"$f":"IF($D14=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D14,CBBank,$C$4))","v":134076.49499999997},{"$f":"IF($D14=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D14,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D14=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D14,CBBank,$C$4,CBType,\"W\"))","v":0},134076.49499999997,null,{"$f":"IF($D14=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D14,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D14,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":0},{"$f":"IF($D14=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D14,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D14,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},134076.49499999997]
["Withdrawals",{"$f":"SUMIFS(CBIncl,CBPayDate,\">=\"&FirstDay,CBPayDate,\"<=\"&LastDay,CBType,\"W\",CBBank,$C$4)","v":-24527.719999999998},null,"2021-02-10",{"$f":"IF($D15=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D15,CBBank,$C$4))","v":134076.49499999997},{"$f":"IF($D15=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D15,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D15=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D15,CBBank,$C$4,CBType,\"W\"))","v":0},134076.49499999997,null,{"$f":"IF($D15=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D15,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D15,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":0},{"$f":"IF($D15=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D15,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D15,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},134076.49499999997]
["Deposits",{"$f":"SUMIFS(CBIncl,CBPayDate,\">=\"&FirstDay,CBPayDate,\"<=\"&LastDay,CBType,\"D\",CBBank,$C$4)","v":19365.179999999997},null,"2021-02-11",{"$f":"IF($D16=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D16,CBBank,$C$4))","v":134076.49499999997},{"$f":"IF($D16=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D16,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D16=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D16,CBBank,$C$4,CBType,\"W\"))","v":0},134076.49499999997,null,{"$f":"IF($D16=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D16,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D16,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":0},{"$f":"IF($D16=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D16,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D16,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},134076.49499999997]
[null,null,null,"2021-02-12",{"$f":"IF($D17=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D17,CBBank,$C$4))","v":134076.49499999997},{"$f":"IF($D17=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D17,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D17=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D17,CBBank,$C$4,CBType,\"W\"))","v":0},134076.49499999997,null,{"$f":"IF($D17=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D17,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D17,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":0},{"$f":"IF($D17=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D17,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D17,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},134076.49499999997]
["Closing Balances",null,null,"2021-02-13",{"$f":"IF($D18=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D18,CBBank,$C$4))","v":134076.49499999997},{"$f":"IF($D18=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D18,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D18=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D18,CBBank,$C$4,CBType,\"W\"))","v":0},134076.49499999997,null,{"$f":"IF($D18=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D18,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D18,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":0},{"$f":"IF($D18=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D18,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D18,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},134076.49499999997]
["Cashbook Balance",{"$f":"SUM(B12,B15,B16)","v":130213.55499999996},null,"2021-02-14",{"$f":"IF($D19=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D19,CBBank,$C$4))","v":134076.49499999997},{"$f":"IF($D19=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D19,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D19=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D19,CBBank,$C$4,CBType,\"W\"))","v":0},134076.49499999997,null,{"$f":"IF($D19=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D19,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D19,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":0},{"$f":"IF($D19=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D19,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D19,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},134076.49499999997]
["Outstanding Items:",null,null,"2021-02-15",{"$f":"IF($D20=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D20,CBBank,$C$4))","v":134076.49499999997},{"$f":"IF($D20=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D20,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D20=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D20,CBBank,$C$4,CBType,\"W\"))","v":-56.999999999999993},134019.49499999997,null,{"$f":"IF($D20=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D20,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D20,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":0},{"$f":"IF($D20=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D20,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D20,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},134019.49499999997]
["Withdrawals",{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&LastDay,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&LastDay,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4)","v":-351.11999999999995},null,"2021-02-16",{"$f":"IF($D21=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D21,CBBank,$C$4))","v":134019.49499999997},{"$f":"IF($D21=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D21,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D21=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D21,CBBank,$C$4,CBType,\"W\"))","v":0},134019.49499999997,null,{"$f":"IF($D21=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D21,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D21,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":0},{"$f":"IF($D21=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D21,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D21,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},134019.49499999997]
["Deposits",{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&LastDay,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&LastDay,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4)","v":19365.179999999997},null,"2021-02-17",{"$f":"IF($D22=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D22,CBBank,$C$4))","v":134019.49499999997},{"$f":"IF($D22=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D22,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D22=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D22,CBBank,$C$4,CBType,\"W\"))","v":0},134019.49499999997,null,{"$f":"IF($D22=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D22,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D22,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":0},{"$f":"IF($D22=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D22,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D22,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},134019.49499999997]
["Calculated Bank Statement Balance",{"$f":"ROUND(SUM(B19,-B21,-B22),2)","v":111199.5},null,"2021-02-18",{"$f":"IF($D23=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D23,CBBank,$C$4))","v":134019.49499999997},{"$f":"IF($D23=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D23,CBBank,$C$4,CBType,\"D\"))","v":19365.179999999997},{"$f":"IF($D23=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D23,CBBank,$C$4,CBType,\"W\"))","v":0},153384.67499999996,null,{"$f":"IF($D23=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D23,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D23,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":19365.179999999997},{"$f":"IF($D23=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D23,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D23,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},134019.49499999997]
[null,null,null,"2021-02-19",{"$f":"IF($D24=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D24,CBBank,$C$4))","v":153384.67499999996},{"$f":"IF($D24=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D24,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D24=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D24,CBBank,$C$4,CBType,\"W\"))","v":0},153384.67499999996,null,{"$f":"IF($D24=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D24,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D24,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":19365.179999999997},{"$f":"IF($D24=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D24,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D24,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},134019.49499999997]
["Actual Bank Statement Balance",111199.5,null,"2021-02-20",{"$f":"IF($D25=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D25,CBBank,$C$4))","v":153384.67499999996},{"$f":"IF($D25=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D25,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D25=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D25,CBBank,$C$4,CBType,\"W\"))","v":-13000},140384.67499999996,null,{"$f":"IF($D25=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D25,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D25,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":19365.179999999997},{"$f":"IF($D25=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D25,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D25,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},121019.49499999997]
["Unreconciled Difference",{"$f":"ROUND(B23-B25,2)","v":0},null,"2021-02-21",{"$f":"IF($D26=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D26,CBBank,$C$4))","v":140384.67499999996},{"$f":"IF($D26=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D26,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D26=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D26,CBBank,$C$4,CBType,\"W\"))","v":0},140384.67499999996,null,{"$f":"IF($D26=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D26,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D26,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":19365.179999999997},{"$f":"IF($D26=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D26,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D26,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},121019.49499999997]
[null,{"$f":"IF(ROUND(B26,2)=0,\"ok\",\"error\")","v":"ok"},null,"2021-02-22",{"$f":"IF($D27=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D27,CBBank,$C$4))","v":140384.67499999996},{"$f":"IF($D27=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D27,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D27=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D27,CBBank,$C$4,CBType,\"W\"))","v":0},140384.67499999996,null,{"$f":"IF($D27=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D27,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D27,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":19365.179999999997},{"$f":"IF($D27=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D27,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D27,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},121019.49499999997]
[null,null,null,"2021-02-23",{"$f":"IF($D28=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D28,CBBank,$C$4))","v":140384.67499999996},{"$f":"IF($D28=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D28,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D28=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D28,CBBank,$C$4,CBType,\"W\"))","v":0},140384.67499999996,null,{"$f":"IF($D28=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D28,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D28,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":19365.179999999997},{"$f":"IF($D28=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D28,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D28,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},121019.49499999997]
[null,null,null,"2021-02-24",{"$f":"IF($D29=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D29,CBBank,$C$4))","v":140384.67499999996},{"$f":"IF($D29=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D29,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D29=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D29,CBBank,$C$4,CBType,\"W\"))","v":0},140384.67499999996,null,{"$f":"IF($D29=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D29,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D29,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":19365.179999999997},{"$f":"IF($D29=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D29,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D29,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},121019.49499999997]
[null,null,null,"2021-02-25",{"$f":"IF($D30=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D30,CBBank,$C$4))","v":140384.67499999996},{"$f":"IF($D30=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D30,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D30=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D30,CBBank,$C$4,CBType,\"W\"))","v":-3800},136584.67499999996,null,{"$f":"IF($D30=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D30,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D30,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":19365.179999999997},{"$f":"IF($D30=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D30,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D30,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},117219.49499999997]
[null,null,null,"2021-02-26",{"$f":"IF($D31=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D31,CBBank,$C$4))","v":136584.67499999996},{"$f":"IF($D31=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D31,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D31=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D31,CBBank,$C$4,CBType,\"W\"))","v":-6019.9999999999991},130564.67499999996,null,{"$f":"IF($D31=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D31,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D31,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":19365.179999999997},{"$f":"IF($D31=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D31,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D31,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},111199.49499999997]
[null,null,null,"2021-02-27",{"$f":"IF($D32=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D32,CBBank,$C$4))","v":130564.67499999996},{"$f":"IF($D32=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D32,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D32=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D32,CBBank,$C$4,CBType,\"W\"))","v":0},130564.67499999996,null,{"$f":"IF($D32=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D32,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D32,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":19365.179999999997},{"$f":"IF($D32=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D32,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D32,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":0},111199.49499999997]
[null,null,null,"2021-02-28",{"$f":"IF($D33=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D33,CBBank,$C$4))","v":130564.67499999996},{"$f":"IF($D33=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D33,CBBank,$C$4,CBType,\"D\"))","v":0},{"$f":"IF($D33=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D33,CBBank,$C$4,CBType,\"W\"))","v":-351.11999999999995},130213.55499999996,null,{"$f":"IF($D33=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D33,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D33,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":19365.179999999997},{"$f":"IF($D33=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D33,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D33,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":-351.11999999999995},111199.49499999997]
[null,null,null,"",{"$f":"IF($D34=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D34,CBBank,$C$4))","v":""},{"$f":"IF($D34=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D34,CBBank,$C$4,CBType,\"D\"))","v":""},{"$f":"IF($D34=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D34,CBBank,$C$4,CBType,\"W\"))","v":""},"",null,{"$f":"IF($D34=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D34,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D34,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":""},{"$f":"IF($D34=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D34,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D34,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":""},""]
[null,null,null,"",{"$f":"IF($D35=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D35,CBBank,$C$4))","v":""},{"$f":"IF($D35=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D35,CBBank,$C$4,CBType,\"D\"))","v":""},{"$f":"IF($D35=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D35,CBBank,$C$4,CBType,\"W\"))","v":""},"",null,{"$f":"IF($D35=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D35,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D35,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":""},{"$f":"IF($D35=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D35,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D35,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":""},""]
[null,null,null,"",{"$f":"IF($D36=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<\"&$D36,CBBank,$C$4))","v":""},{"$f":"IF($D36=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D36,CBBank,$C$4,CBType,\"D\"))","v":""},{"$f":"IF($D36=\"\",\"\",SUMIFS(CBIncl,CBPayDate,$D36,CBBank,$C$4,CBType,\"W\"))","v":""},"",null,{"$f":"IF($D36=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D36,CBType,\"D\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D36,CBType,\"D\",CBStateDate,\"\",CBBank,$C$4))","v":""},{"$f":"IF($D36=\"\",\"\",SUMIFS(CBIncl,CBPayDate,\"<=\"&$D36,CBType,\"W\",CBStateDate,\">\"&LastDay,CBBank,$C$4)+SUMIFS(CBIncl,CBPayDate,\"<=\"&$D36,CBType,\"W\",CBStateDate,\"\",CBBank,$C$4))","v":""},""]

{"sheet":"Dashboard","index":7,"n_rows":206,"n_cols":10,"rows_kept":206,"cut":false,"hidden":true,"merged":[[34,1,34,9],[25,1,33,4],[25,5,33,9],[12,6,12,7],[13,1,13,5],[14,1,14,5],[15,1,24,9],[5,1,12,1],[5,2,12,3],[5,4,12,5],[5,6,5,9],[6,6,6,7],[7,6,7,7],[8,6,8,7],[9,6,9,7],[10,6,10,7],[1,1,4,1],[1,2,2,5],[1,6,1,9],[2,6,2,9],[3,2,3,3],[3,6,3,9],[4,2,4,3],[4,6,4,9]]}
[]
[null,"CASHBOOK\nDASHBOARD","Dashboard Filters",null,null,null,"SELECTED BANK ACCOUNT:"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK($C$5),\"ALL\",C57)","v":"ALL"}]
[null,null,"BANK CODE",null,"FROM DATE","TO DATE","TOTAL CASH BALANCE (ALL ACCOUNTS)"]
[null,null,null,null,"2021-02-01","2021-02-28",{"$f":"C58","v":133987.38199999993}]
[null,null,null,null,null,null,"Cashbook Balance"]
[]
[null,null,null,null,null,null,"Opening Balance",null,null,{"$f":"D66","v":139061.64199999993}]
[null,null,null,null,null,null,"Inflows",null,null,{"$f":"D67","v":32565.179999999997}]
[null,null,null,null,null,null,"Outflows",null,null,-37639.440000000002]
[null,null,null,null,null,null,"Closing Balance",null,null,{"$f":"D69","v":133987.38199999993}]
[]
[]
[null,"Interactive Cashbook Reports",null,null,null,null,null,null,"BASIS","TYPE"]
[null,{"$f":"$F$70","v":"All Transactions"},null,null,null,null,null,null,"Movement","All"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Interactive Account Analysis"]
[null,"Select Account:","IS-100"]
[null,null,null,null,null,null,null,null,{"$f":"B194","v":"2020-03-31"},{"$f":"C194","v":14869.565217391304}]
[null,null,null,null,null,null,null,null,{"$f":"B195","v":"2020-04-30"},{"$f":"C195","v":62242.01739130434}]
[null,null,null,null,null,null,null,null,"2020-05-31",14869.565217391304]
[null,null,null,null,null,null,null,null,"2020-06-30",17248.695652173912]
[null,null,null,null,null,null,null,null,"2020-07-31",29045.217391304344]
[null,null,null,null,null,null,null,null,"2020-08-31",31721.739130434784]
[null,null,null,null,null,null,null,null,"2020-09-30",34695.65217391304]
[null,null,null,null,null,null,null,null,"2020-10-31",31226.086956521736]
[null,null,null,null,null,null,null,null,"2020-11-30",9566.0869565217381]
[null,null,null,null,null,null,null,null,"2020-12-31",29640]
[null,null,null,null,null,null,null,null,"2021-01-31",55332.626086956516]
[null,null,null,null,null,null,null,null,"2021-02-28",16839.286956521737]
[null,null,null,null,null,null,null,null,"Total",347296.53913043474]
[]
[]
[]
["Dashboard Data (not printed)"]
["Arrows",null,"\u0097","\u0096","\u0098"]
["Date Selection",null,{"$f":"IF(ISBLANK($E$5)=TRUE,IF(MIN(CBPayDate)=0,DATE(YEAR($E$5),MONTH($E$5),1),DATE(YEAR(MIN(CBPayDate)),MONTH(MIN(CBPayDate)),1)),$E$5)","v":"2021-02-01"},{"$f":"IF(ISBLANK($F$5)=TRUE,DATE(YEAR(TODAY()),MONTH(TODAY())+1,0),$F$5)","v":"2021-02-28"}]
["Bank Selection",null,{"$f":"IF(ISBLANK($C$5),\"*\",$C$5)","v":"*"}]
["Bank Description",null,{"$f":"IF($C$56=\"*\",\"ALL BANK ACCOUNTS\",IF(ISNA(VLOOKUP($C$56,BanksAll,COLUMN(Setup!$B$16),0)),\"NONE\",VLOOKUP($C$56,BanksAll,COLUMN(Setup!$B$16),0)))","v":"ALL BANK ACCOUNTS"}]
["Current Balance",null,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<\"&$D$55+1)","v":133987.38199999993},{"$f":"MAX(C60,C62,C64)","v":133987.38199999993}]
[{"$f":"\"Chart 1 : \"&A60","v":"Chart 1 : Current Balance"},null,null,"Pos Value","Neg Value","Rest","Gap"]
["Current Balance",null,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<\"&$D$55+1,CBBank,$C$56)","v":133987.38199999993},{"$f":"IF($C$60<0,\" \",IF($D$58=0,130,(100+G60)*(ABS(C60)/$D$58)))","v":130},{"$f":"IF($C$60>=0,\" \",IF($D$58=0,130,(100+G60)*(ABS(C60)/$D$58)))","v":" "},{"$f":"(100+G60)-IF(ISNUMBER(D60),D60,0)-IF(ISNUMBER(E60),E60,0)","v":0},30]
[{"$f":"\"Chart 2 : \"&A62","v":"Chart 2 : Total Inflows"},null,null,"Value","Rest","Gap"]
["Total Inflows",null,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<\"&$D$55+1,CBPayDate,\">=\"&$C$55,CBBank,$C$56,CBType,\"D\")","v":32565.179999999997},{"$f":"IF($D$58=0,130,(100+F62)*(C62/$D$58))","v":31.596060291707186},{"$f":"(100+F62)-D62","v":98.40393970829281},30]
[{"$f":"\"Chart 3 : \"&A64","v":"Chart 3 : Total Outflows"},null,null,"Value","Rest","Gap"]
["Total Outflows",null,{"$f":"-SUMIFS(CBIncl,CBPayDate,\"<\"&$D$55+1,CBPayDate,\">=\"&$C$55,CBBank,$C$56,CBType,\"W\")","v":37639.440000000002},{"$f":"IF($D$58=0,130,(100+F64)*(C64/$D$58))","v":36.519313438037045},{"$f":"(100+F64)-D64","v":93.480686561962955},30]
["Movements Section:",null,null,"Amounts"]
["Opening Balance",null,null,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<\"&$C$55,CBBank,$C$56)","v":139061.64199999993}]
["Inflows",null,null,{"$f":"C62","v":32565.179999999997}]
["Outflows",null,null,{"$f":"-C64","v":-37639.440000000002}]
["Closing Balance",null,null,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<\"&$D$55+1,CBBank,$C$56)","v":133987.38199999993}]
["Interactive Charts:",null,{"$f":"IF(ISBLANK($H$15),\"Amount\",$H$15)","v":"Amount"},{"$f":"IF(ISBLANK($J$15),\"*\",IF($J$15=\"All\",\"*\",IF($J$15=\"Outflows\",\"W\",\"D\")))","v":"*"},{"$f":"IF(ISBLANK($I$15),\"Movement\",$I$15)","v":"Movement"},{"$f":"IF($D$70=\"*\",\"All\",IF($D$70=\"W\",\"Cash Outflow\",\"Cash Inflow\"))&\" Transactions\"","v":"All Transactions"}]
["Number of Days",null,90,{"$f":"$C$71&\"-Day \"&$E$70&\" Report\"","v":"90-Day Movement Report"}]
[null,"Date","Value","Movement","Balance"]
[null,{"$f":"IF($D$55-$C$71+ROW($C73)-ROW($C$72)>$D$55,\"\",$D$55-$C$71+ROW($C73)-ROW($C$72))","v":"2020-12-01"},{"$f":"IF(ISNUMBER(B73),IF($E$70=\"Movement\",D73,E73),\"\")","v":-204.05999999999997},{"$f":"SUMIFS(CBIncl,CBPayDate,$B73,CBBank,$C$56,CBType,$D$70)","v":-204.05999999999997},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B73,CBBank,$C$56,CBType,$D$70)","v":85542.301999999952}]
[null,"2020-12-02",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B74,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B74,CBBank,$C$56,CBType,$D$70)","v":85542.301999999952}]
[null,"2020-12-03",-911.99999999999989,{"$f":"SUMIFS(CBIncl,CBPayDate,$B75,CBBank,$C$56,CBType,$D$70)","v":-911.99999999999989},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B75,CBBank,$C$56,CBType,$D$70)","v":84630.301999999952}]
[null,"2020-12-04",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B76,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B76,CBBank,$C$56,CBType,$D$70)","v":84630.301999999952}]
[null,"2020-12-05",16735.2,{"$f":"SUMIFS(CBIncl,CBPayDate,$B77,CBBank,$C$56,CBType,$D$70)","v":16735.2},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B77,CBBank,$C$56,CBType,$D$70)","v":101365.50199999995}]
[null,"2020-12-06",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B78,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B78,CBBank,$C$56,CBType,$D$70)","v":101365.50199999995}]
[null,"2020-12-07",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B79,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B79,CBBank,$C$56,CBType,$D$70)","v":101365.50199999995}]
[null,"2020-12-08",-227.99999999999997,{"$f":"SUMIFS(CBIncl,CBPayDate,$B80,CBBank,$C$56,CBType,$D$70)","v":-227.99999999999997},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B80,CBBank,$C$56,CBType,$D$70)","v":101137.50199999995}]
[null,"2020-12-09",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B81,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B81,CBBank,$C$56,CBType,$D$70)","v":101137.50199999995}]
[null,"2020-12-10",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B82,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B82,CBBank,$C$56,CBType,$D$70)","v":101137.50199999995}]
[null,"2020-12-11",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B83,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B83,CBBank,$C$56,CBType,$D$70)","v":101137.50199999995}]
[null,"2020-12-12",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B84,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B84,CBBank,$C$56,CBType,$D$70)","v":101137.50199999995}]
[null,"2020-12-13",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B85,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B85,CBBank,$C$56,CBType,$D$70)","v":101137.50199999995}]
[null,"2020-12-14",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B86,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B86,CBBank,$C$56,CBType,$D$70)","v":101137.50199999995}]
[null,"2020-12-15",-56.999999999999993,{"$f":"SUMIFS(CBIncl,CBPayDate,$B87,CBBank,$C$56,CBType,$D$70)","v":-56.999999999999993},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B87,CBBank,$C$56,CBType,$D$70)","v":101080.50199999995}]
[null,"2020-12-16",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B88,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B88,CBBank,$C$56,CBType,$D$70)","v":101080.50199999995}]
[null,"2020-12-17",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B89,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B89,CBBank,$C$56,CBType,$D$70)","v":101080.50199999995}]
[null,"2020-12-18",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B90,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B90,CBBank,$C$56,CBType,$D$70)","v":101080.50199999995}]
[null,"2020-12-19",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B91,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B91,CBBank,$C$56,CBType,$D$70)","v":101080.50199999995}]
[null,"2020-12-20",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B92,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B92,CBBank,$C$56,CBType,$D$70)","v":101080.50199999995}]
[null,"2020-12-21",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B93,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B93,CBBank,$C$56,CBType,$D$70)","v":101080.50199999995}]
[null,"2020-12-22",-59.279999999999994,{"$f":"SUMIFS(CBIncl,CBPayDate,$B94,CBBank,$C$56,CBType,$D$70)","v":-59.279999999999994},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B94,CBBank,$C$56,CBType,$D$70)","v":101021.22199999995}]
[null,"2020-12-23",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B95,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B95,CBBank,$C$56,CBType,$D$70)","v":101021.22199999995}]
[null,"2020-12-24",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B96,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B96,CBBank,$C$56,CBType,$D$70)","v":101021.22199999995}]
[null,"2020-12-25",-1500,{"$f":"SUMIFS(CBIncl,CBPayDate,$B97,CBBank,$C$56,CBType,$D$70)","v":-1500},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B97,CBBank,$C$56,CBType,$D$70)","v":99521.221999999951}]
[null,"2020-12-26",-19020,{"$f":"SUMIFS(CBIncl,CBPayDate,$B98,CBBank,$C$56,CBType,$D$70)","v":-19020},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B98,CBBank,$C$56,CBType,$D$70)","v":80501.221999999951}]
[null,"2020-12-27",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B99,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B99,CBBank,$C$56,CBType,$D$70)","v":80501.221999999951}]
[null,"2020-12-28",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B100,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B100,CBBank,$C$56,CBType,$D$70)","v":80501.221999999951}]
[null,"2020-12-29",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B101,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B101,CBBank,$C$56,CBType,$D$70)","v":80501.221999999951}]
[null,"2020-12-30",16986,{"$f":"SUMIFS(CBIncl,CBPayDate,$B102,CBBank,$C$56,CBType,$D$70)","v":16986},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B102,CBBank,$C$56,CBType,$D$70)","v":97487.221999999951}]
[null,"2020-12-31",-204.05999999999997,{"$f":"SUMIFS(CBIncl,CBPayDate,$B103,CBBank,$C$56,CBType,$D$70)","v":-204.05999999999997},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B103,CBBank,$C$56,CBType,$D$70)","v":97283.161999999953}]
[null,"2021-01-01",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B104,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B104,CBBank,$C$56,CBType,$D$70)","v":97283.161999999953}]
[null,{"$f":"IF($D$55-$C$71+ROW($C105)-ROW($C$72)>$D$55,\"\",$D$55-$C$71+ROW($C105)-ROW($C$72))","v":"2021-01-02"},{"$f":"IF(ISNUMBER(B105),IF($E$70=\"Movement\",D105,E105),\"\")","v":-911.99999999999989},{"$f":"SUMIFS(CBIncl,CBPayDate,$B105,CBBank,$C$56,CBType,$D$70)","v":-911.99999999999989},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B105,CBBank,$C$56,CBType,$D$70)","v":96371.161999999953}]
[null,"2021-01-03",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B106,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B106,CBBank,$C$56,CBType,$D$70)","v":96371.161999999953}]
[null,"2021-01-04",9311.5199999999986,{"$f":"SUMIFS(CBIncl,CBPayDate,$B107,CBBank,$C$56,CBType,$D$70)","v":9311.5199999999986},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B107,CBBank,$C$56,CBType,$D$70)","v":105682.68199999996}]
[null,"2021-01-05",-387.59999999999997,{"$f":"SUMIFS(CBIncl,CBPayDate,$B108,CBBank,$C$56,CBType,$D$70)","v":-387.59999999999997},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B108,CBBank,$C$56,CBType,$D$70)","v":105295.08199999995}]
[null,"2021-01-06",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B109,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B109,CBBank,$C$56,CBType,$D$70)","v":105295.08199999995}]
[null,"2021-01-07",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B110,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B110,CBBank,$C$56,CBType,$D$70)","v":105295.08199999995}]
[null,"2021-01-08",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B111,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B111,CBBank,$C$56,CBType,$D$70)","v":105295.08199999995}]
[null,"2021-01-09",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B112,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B112,CBBank,$C$56,CBType,$D$70)","v":105295.08199999995}]
[null,"2021-01-10",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B113,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B113,CBBank,$C$56,CBType,$D$70)","v":105295.08199999995}]
[null,"2021-01-11",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B114,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B114,CBBank,$C$56,CBType,$D$70)","v":105295.08199999995}]
[null,"2021-01-12",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B115,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B115,CBBank,$C$56,CBType,$D$70)","v":105295.08199999995}]
[null,"2021-01-13",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B116,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B116,CBBank,$C$56,CBType,$D$70)","v":105295.08199999995}]
[null,"2021-01-14",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B117,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B117,CBBank,$C$56,CBType,$D$70)","v":105295.08199999995}]
[null,"2021-01-15",-56.999999999999993,{"$f":"SUMIFS(CBIncl,CBPayDate,$B118,CBBank,$C$56,CBType,$D$70)","v":-56.999999999999993},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B118,CBBank,$C$56,CBType,$D$70)","v":105238.08199999995}]
[null,"2021-01-16",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B119,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B119,CBBank,$C$56,CBType,$D$70)","v":105238.08199999995}]
[null,"2021-01-17",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B120,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B120,CBBank,$C$56,CBType,$D$70)","v":105238.08199999995}]
[null,"2021-01-18",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B121,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B121,CBBank,$C$56,CBType,$D$70)","v":105238.08199999995}]
[null,"2021-01-19",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B122,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B122,CBBank,$C$56,CBType,$D$70)","v":105238.08199999995}]
[null,"2021-01-20",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B123,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B123,CBBank,$C$56,CBType,$D$70)","v":105238.08199999995}]
[null,"2021-01-21",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B124,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B124,CBBank,$C$56,CBType,$D$70)","v":105238.08199999995}]
[null,"2021-01-22",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B125,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B125,CBBank,$C$56,CBType,$D$70)","v":105238.08199999995}]
[null,"2021-01-23",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B126,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B126,CBBank,$C$56,CBType,$D$70)","v":105238.08199999995}]
[null,"2021-01-24",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B127,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B127,CBBank,$C$56,CBType,$D$70)","v":105238.08199999995}]
[null,"2021-01-25",11913,{"$f":"SUMIFS(CBIncl,CBPayDate,$B128,CBBank,$C$56,CBType,$D$70)","v":11913},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B128,CBBank,$C$56,CBType,$D$70)","v":117151.08199999995}]
[null,"2021-01-26",2867.9999999999964,{"$f":"SUMIFS(CBIncl,CBPayDate,$B129,CBBank,$C$56,CBType,$D$70)","v":2867.9999999999964},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B129,CBBank,$C$56,CBType,$D$70)","v":120019.08199999995}]
[null,"2021-01-27",19246.62,{"$f":"SUMIFS(CBIncl,CBPayDate,$B130,CBBank,$C$56,CBType,$D$70)","v":19246.62},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B130,CBBank,$C$56,CBType,$D$70)","v":139265.70199999993}]
[null,"2021-01-28",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B131,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B131,CBBank,$C$56,CBType,$D$70)","v":139265.70199999993}]
[null,"2021-01-29",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B132,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B132,CBBank,$C$56,CBType,$D$70)","v":139265.70199999993}]
[null,"2021-01-30",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B133,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B133,CBBank,$C$56,CBType,$D$70)","v":139265.70199999993}]
[null,"2021-01-31",-204.05999999999997,{"$f":"SUMIFS(CBIncl,CBPayDate,$B134,CBBank,$C$56,CBType,$D$70)","v":-204.05999999999997},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B134,CBBank,$C$56,CBType,$D$70)","v":139061.64199999993}]
[null,"2021-02-01",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B135,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B135,CBBank,$C$56,CBType,$D$70)","v":139061.64199999993}]
[null,"2021-02-02",-911.99999999999989,{"$f":"SUMIFS(CBIncl,CBPayDate,$B136,CBBank,$C$56,CBType,$D$70)","v":-911.99999999999989},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B136,CBBank,$C$56,CBType,$D$70)","v":138149.64199999993}]
[null,{"$f":"IF($D$55-$C$71+ROW($C137)-ROW($C$72)>$D$55,\"\",$D$55-$C$71+ROW($C137)-ROW($C$72))","v":"2021-02-03"},{"$f":"IF(ISNUMBER(B137),IF($E$70=\"Movement\",D137,E137),\"\")","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,$B137,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B137,CBBank,$C$56,CBType,$D$70)","v":138149.64199999993}]
[null,"2021-02-04",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B138,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B138,CBBank,$C$56,CBType,$D$70)","v":138149.64199999993}]
[null,"2021-02-05",-387.59999999999997,{"$f":"SUMIFS(CBIncl,CBPayDate,$B139,CBBank,$C$56,CBType,$D$70)","v":-387.59999999999997},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B139,CBBank,$C$56,CBType,$D$70)","v":137762.04199999993}]
[null,"2021-02-06",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B140,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B140,CBBank,$C$56,CBType,$D$70)","v":137762.04199999993}]
[null,"2021-02-07",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B141,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B141,CBBank,$C$56,CBType,$D$70)","v":137762.04199999993}]
[null,"2021-02-08",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B142,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B142,CBBank,$C$56,CBType,$D$70)","v":137762.04199999993}]
[null,"2021-02-09",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B143,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B143,CBBank,$C$56,CBType,$D$70)","v":137762.04199999993}]
[null,"2021-02-10",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B144,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B144,CBBank,$C$56,CBType,$D$70)","v":137762.04199999993}]
[null,"2021-02-11",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B145,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B145,CBBank,$C$56,CBType,$D$70)","v":137762.04199999993}]
[null,"2021-02-12",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B146,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B146,CBBank,$C$56,CBType,$D$70)","v":137762.04199999993}]
[null,"2021-02-13",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B147,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B147,CBBank,$C$56,CBType,$D$70)","v":137762.04199999993}]
[null,"2021-02-14",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B148,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B148,CBBank,$C$56,CBType,$D$70)","v":137762.04199999993}]
[null,"2021-02-15",-56.999999999999993,{"$f":"SUMIFS(CBIncl,CBPayDate,$B149,CBBank,$C$56,CBType,$D$70)","v":-56.999999999999993},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B149,CBBank,$C$56,CBType,$D$70)","v":137705.04199999993}]
[null,"2021-02-16",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B150,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B150,CBBank,$C$56,CBType,$D$70)","v":137705.04199999993}]
[null,"2021-02-17",-111.71999999999998,{"$f":"SUMIFS(CBIncl,CBPayDate,$B151,CBBank,$C$56,CBType,$D$70)","v":-111.71999999999998},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B151,CBBank,$C$56,CBType,$D$70)","v":137593.32199999993}]
[null,"2021-02-18",19365.179999999997,{"$f":"SUMIFS(CBIncl,CBPayDate,$B152,CBBank,$C$56,CBType,$D$70)","v":19365.179999999997},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B152,CBBank,$C$56,CBType,$D$70)","v":156958.50199999992}]
[null,"2021-02-19",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B153,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B153,CBBank,$C$56,CBType,$D$70)","v":156958.50199999992}]
[null,"2021-02-20",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B154,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B154,CBBank,$C$56,CBType,$D$70)","v":156958.50199999992}]
[null,"2021-02-21",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B155,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B155,CBBank,$C$56,CBType,$D$70)","v":156958.50199999992}]
[null,"2021-02-22",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B156,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B156,CBBank,$C$56,CBType,$D$70)","v":156958.50199999992}]
[null,"2021-02-23",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B157,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B157,CBBank,$C$56,CBType,$D$70)","v":156958.50199999992}]
[null,"2021-02-24",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B158,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B158,CBBank,$C$56,CBType,$D$70)","v":156958.50199999992}]
[null,"2021-02-25",-3600,{"$f":"SUMIFS(CBIncl,CBPayDate,$B159,CBBank,$C$56,CBType,$D$70)","v":-3600},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B159,CBBank,$C$56,CBType,$D$70)","v":153358.50199999992}]
[null,"2021-02-26",-19020,{"$f":"SUMIFS(CBIncl,CBPayDate,$B160,CBBank,$C$56,CBType,$D$70)","v":-19020},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B160,CBBank,$C$56,CBType,$D$70)","v":134338.50199999992}]
[null,"2021-02-27",0,{"$f":"SUMIFS(CBIncl,CBPayDate,$B161,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B161,CBBank,$C$56,CBType,$D$70)","v":134338.50199999992}]
[null,"2021-02-28",-351.11999999999995,{"$f":"SUMIFS(CBIncl,CBPayDate,$B162,CBBank,$C$56,CBType,$D$70)","v":-351.11999999999995},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B162,CBBank,$C$56,CBType,$D$70)","v":133987.38199999993}]
["Number of Weeks",null,13,{"$f":"$C163&\"-Week \"&$E$70&\" Report\"","v":"13-Week Movement Report"}]
[null,"Date","Value","Movement","Balance"]
[null,{"$f":"$D$55+IF(WEEKDAY($D$55,2)<>7,7-WEEKDAY($D$55,2),0)-(7*$C$163)+((ROW($C165)-ROW($C$164))*7)","v":"2020-12-06"},{"$f":"IF(ISNUMBER(B165),IF($E$70=\"Movement\",D165,E165),\"\")","v":19381.14},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B165,CBPayDate,\">=\"&B165-6,CBBank,$C$56,CBType,$D$70)","v":19381.14},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B165,CBBank,$C$56,CBType,$D$70)","v":101365.50199999995}]
[null,"2020-12-13",-227.99999999999997,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B166,CBPayDate,\">=\"&B166-6,CBBank,$C$56,CBType,$D$70)","v":-227.99999999999997},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B166,CBBank,$C$56,CBType,$D$70)","v":101137.50199999995}]
[null,"2020-12-20",-57,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B167,CBPayDate,\">=\"&B167-6,CBBank,$C$56,CBType,$D$70)","v":-57},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B167,CBBank,$C$56,CBType,$D$70)","v":101080.50199999995}]
[null,"2020-12-27",-20579.28,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B168,CBPayDate,\">=\"&B168-6,CBBank,$C$56,CBType,$D$70)","v":-20579.28},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B168,CBBank,$C$56,CBType,$D$70)","v":80501.221999999951}]
[null,"2021-01-03",15869.939999999999,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B169,CBPayDate,\">=\"&B169-6,CBBank,$C$56,CBType,$D$70)","v":15869.939999999999},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B169,CBBank,$C$56,CBType,$D$70)","v":96371.161999999953}]
[null,"2021-01-10",8923.9199999999983,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B170,CBPayDate,\">=\"&B170-6,CBBank,$C$56,CBType,$D$70)","v":8923.9199999999983},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B170,CBBank,$C$56,CBType,$D$70)","v":105295.08199999995}]
[null,"2021-01-17",-56.999999999999993,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B171,CBPayDate,\">=\"&B171-6,CBBank,$C$56,CBType,$D$70)","v":-56.999999999999993},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B171,CBBank,$C$56,CBType,$D$70)","v":105238.08199999995}]
[null,"2021-01-24",0,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B172,CBPayDate,\">=\"&B172-6,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B172,CBBank,$C$56,CBType,$D$70)","v":105238.08199999995}]
[null,"2021-01-31",33823.56,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B173,CBPayDate,\">=\"&B173-6,CBBank,$C$56,CBType,$D$70)","v":33823.56},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B173,CBBank,$C$56,CBType,$D$70)","v":139061.64199999993}]
[null,"2021-02-07",-1299.5999999999999,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B174,CBPayDate,\">=\"&B174-6,CBBank,$C$56,CBType,$D$70)","v":-1299.5999999999999},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B174,CBBank,$C$56,CBType,$D$70)","v":137762.04199999993}]
[null,"2021-02-14",0,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B175,CBPayDate,\">=\"&B175-6,CBBank,$C$56,CBType,$D$70)","v":0},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B175,CBBank,$C$56,CBType,$D$70)","v":137762.04199999993}]
[null,"2021-02-21",19196.459999999995,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B176,CBPayDate,\">=\"&B176-6,CBBank,$C$56,CBType,$D$70)","v":19196.459999999995},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B176,CBBank,$C$56,CBType,$D$70)","v":156958.50199999992}]
[null,"2021-02-28",-22971.119999999999,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B177,CBPayDate,\">=\"&B177-6,CBBank,$C$56,CBType,$D$70)","v":-22971.119999999999},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B177,CBBank,$C$56,CBType,$D$70)","v":133987.38199999993}]
["Number of Months",null,12,{"$f":"$C$178&\"-Month \"&$E$70&\" Report\"","v":"12-Month Movement Report"}]
[null,"Date","Value","Movement","Balance"]
[null,{"$f":"DATE(YEAR($D$55),MONTH($D$55)-$C$178+1+ROW($C180)-ROW($C$179),0)","v":"2020-03-31"},{"$f":"IF(ISNUMBER(B180),IF($E$70=\"Movement\",D180,E180),\"\")","v":2547.6000000000013},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B180,CBPayDate,\">=\"&DATE(YEAR(B180),MONTH(B180),1),CBBank,$C$56,CBType,$D$70)","v":2547.6000000000013},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B180,CBBank,$C$56,CBType,$D$70)","v":8547.6000000000022}]
[null,"2020-04-30",53292.52,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B181,CBPayDate,\">=\"&DATE(YEAR(B181),MONTH(B181),1),CBBank,$C$56,CBType,$D$70)","v":53292.52},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B181,CBBank,$C$56,CBType,$D$70)","v":61840.12}]
[null,"2020-05-31",1499.9800000000025,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B182,CBPayDate,\">=\"&DATE(YEAR(B182),MONTH(B182),1),CBBank,$C$56,CBType,$D$70)","v":1499.9800000000025},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B182,CBBank,$C$56,CBType,$D$70)","v":63340.099999999977}]
[null,"2020-06-30",-4941.8000000000011,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B183,CBPayDate,\">=\"&DATE(YEAR(B183),MONTH(B183),1),CBBank,$C$56,CBType,$D$70)","v":-4941.8000000000011},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B183,CBBank,$C$56,CBType,$D$70)","v":58398.299999999974}]
[null,"2020-07-31",12126.566999999999,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B184,CBPayDate,\">=\"&DATE(YEAR(B184),MONTH(B184),1),CBBank,$C$56,CBType,$D$70)","v":12126.566999999999},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B184,CBBank,$C$56,CBType,$D$70)","v":70524.866999999955}]
[null,"2020-08-31",4719.2199999999966,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B185,CBPayDate,\">=\"&DATE(YEAR(B185),MONTH(B185),1),CBBank,$C$56,CBType,$D$70)","v":4719.2199999999966},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B185,CBBank,$C$56,CBType,$D$70)","v":75244.086999999956}]
[null,"2020-09-30",12972.479999999996,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B186,CBPayDate,\">=\"&DATE(YEAR(B186),MONTH(B186),1),CBBank,$C$56,CBType,$D$70)","v":12972.479999999996},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B186,CBBank,$C$56,CBType,$D$70)","v":88216.566999999952}]
[null,"2020-10-31",8168.8,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B187,CBPayDate,\">=\"&DATE(YEAR(B187),MONTH(B187),1),CBBank,$C$56,CBType,$D$70)","v":8168.8},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B187,CBBank,$C$56,CBType,$D$70)","v":96385.366999999955}]
[null,"2020-11-30",-10639.005000000001,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B188,CBPayDate,\">=\"&DATE(YEAR(B188),MONTH(B188),1),CBBank,$C$56,CBType,$D$70)","v":-10639.005000000001},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B188,CBBank,$C$56,CBType,$D$70)","v":85746.36199999995}]
[null,"2020-12-31",11536.800000000001,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B189,CBPayDate,\">=\"&DATE(YEAR(B189),MONTH(B189),1),CBBank,$C$56,CBType,$D$70)","v":11536.800000000001},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B189,CBBank,$C$56,CBType,$D$70)","v":97283.161999999953}]
[null,"2021-01-31",41778.479999999996,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B190,CBPayDate,\">=\"&DATE(YEAR(B190),MONTH(B190),1),CBBank,$C$56,CBType,$D$70)","v":41778.479999999996},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B190,CBBank,$C$56,CBType,$D$70)","v":139061.64199999993}]
[null,"2021-02-28",-5074.260000000002,{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B191,CBPayDate,\">=\"&DATE(YEAR(B191),MONTH(B191),1),CBBank,$C$56,CBType,$D$70)","v":-5074.260000000002},{"$f":"SUMIFS(CBIncl,CBPayDate,\"<=\"&$B191,CBBank,$C$56,CBType,$D$70)","v":133987.38199999993}]
["Interactive Account Analysis:",null,{"$f":"IF(ISBLANK($C$36),\"*\",$C$36)","v":"IS-100"},{"$f":"IF($C$192=\"*\",\"All Accounts\",IF(ISNA(VLOOKUP($C$192,AccountAll,COLUMN('Cashbook'!$B$5),0)),\"Error!\",VLOOKUP($C$192,AccountAll,COLUMN('Cashbook'!$B$5),0)))","v":"Income from Services"}]
[null,"Date","Movement"]
[null,{"$f":"DATE(YEAR($D$55),MONTH($D$55)-$C$178+1+ROW($C180)-ROW($C$179),0)","v":"2020-03-31"},{"$f":"SUMIFS(CBExcl,CBPayDate,\"<=\"&$B180,CBPayDate,\">=\"&DATE(YEAR($B180),MONTH($B180),1),CBBank,$C$56,CBAccount,$C$192)","v":14869.565217391304}]
[null,{"$f":"DATE(YEAR($D$55),MONTH($D$55)-$C$178+1+ROW($C181)-ROW($C$179),0)","v":"2020-04-30"},{"$f":"SUMIFS(CBExcl,CBPayDate,\"<=\"&$B181,CBPayDate,\">=\"&DATE(YEAR($B181),MONTH($B181),1),CBBank,$C$56,CBAccount,$C$192)","v":62242.01739130434}]
[null,"2020-05-31",{"$f":"SUMIFS(CBExcl,CBPayDate,\"<=\"&$B182,CBPayDate,\">=\"&DATE(YEAR($B182),MONTH($B182),1),CBBank,$C$56,CBAccount,$C$192)","v":14869.565217391304}]
[null,"2020-06-30",{"$f":"SUMIFS(CBExcl,CBPayDate,\"<=\"&$B183,CBPayDate,\">=\"&DATE(YEAR($B183),MONTH($B183),1),CBBank,$C$56,CBAccount,$C$192)","v":17248.695652173912}]
[null,"2020-07-31",{"$f":"SUMIFS(CBExcl,CBPayDate,\"<=\"&$B184,CBPayDate,\">=\"&DATE(YEAR($B184),MONTH($B184),1),CBBank,$C$56,CBAccount,$C$192)","v":29045.217391304344}]
[null,"2020-08-31",{"$f":"SUMIFS(CBExcl,CBPayDate,\"<=\"&$B185,CBPayDate,\">=\"&DATE(YEAR($B185),MONTH($B185),1),CBBank,$C$56,CBAccount,$C$192)","v":31721.739130434784}]
[null,"2020-09-30",{"$f":"SUMIFS(CBExcl,CBPayDate,\"<=\"&$B186,CBPayDate,\">=\"&DATE(YEAR($B186),MONTH($B186),1),CBBank,$C$56,CBAccount,$C$192)","v":34695.65217391304}]
[null,"2020-10-31",{"$f":"SUMIFS(CBExcl,CBPayDate,\"<=\"&$B187,CBPayDate,\">=\"&DATE(YEAR($B187),MONTH($B187),1),CBBank,$C$56,CBAccount,$C$192)","v":31226.086956521736}]
[null,"2020-11-30",{"$f":"SUMIFS(CBExcl,CBPayDate,\"<=\"&$B188,CBPayDate,\">=\"&DATE(YEAR($B188),MONTH($B188),1),CBBank,$C$56,CBAccount,$C$192)","v":9566.0869565217381}]
[null,"2020-12-31",{"$f":"SUMIFS(CBExcl,CBPayDate,\"<=\"&$B189,CBPayDate,\">=\"&DATE(YEAR($B189),MONTH($B189),1),CBBank,$C$56,CBAccount,$C$192)","v":29640}]
[null,"2021-01-31",{"$f":"SUMIFS(CBExcl,CBPayDate,\"<=\"&$B190,CBPayDate,\">=\"&DATE(YEAR($B190),MONTH($B190),1),CBBank,$C$56,CBAccount,$C$192)","v":55332.626086956516}]
[null,"2021-02-28",{"$f":"SUMIFS(CBExcl,CBPayDate,\"<=\"&$B191,CBPayDate,\">=\"&DATE(YEAR($B191),MONTH($B191),1),CBBank,$C$56,CBAccount,$C$192)","v":16839.286956521737}]
[null,"Total",{"$f":"SUM(C194:C205)","v":347296.53913043474}]