{"text_format":"1","workbook":"xlsx","n_sheets":7,"sheets":["SETUP","BANK","CASH&MJ","WAGES","PL","BAS","BS"],"not_rendered":{"charts":0,"images":1,"macros":0,"external_links":0,"defined_names":11,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"SETUP","index":0,"n_rows":58,"n_cols":10,"rows_kept":58,"cut":false,"hidden":false,"merged":[[38,6,38,7],[38,8,38,9],[2,1,2,2],[3,1,3,2],[4,1,4,2],[5,1,5,2]]}
[{"$f":"B3","v":"ABC PTY LTD"}]
["Setup"]
["Legal Name","ABC PTY LTD",null,"Start Date"]
["ABN","88 888 888 888",null,"2025-07-01"]
["GST Status","Registered from 21 Mar 2026",null,"End Date"]
["Reporting Year","FY2026",null,"2026-06-30","Prepared by Tako Accountant Services Pty Ltd"]
[null,null,null,null,"admin@takoaccountant.com.au"]
["Trial Balance & Chart of Accounts",null,null,null,"Phone:(07) 3157 3207"]
["Cash Basis"]
[null,null,null,{"$f":"SUM(D12:D14)","v":0},{"$f":"SUM(E12:E14)","v":0},{"$f":"SUM(F12:F14)","v":0}]
["Type","Account Description",null,"Net Amount","Gross Amount","GST Amount"]
["Income","Sales",null,{"$f":"SUMIF(BANK!F:F,B12,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B12,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B12,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B12,'CASH&MJ'!I:I)","v":0},{"$f":"E12-D12","v":0}]
["Income","Interest Income",null,{"$f":"SUMIF(BANK!F:F,B13,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B13,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B13,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B13,'CASH&MJ'!I:I)","v":0},{"$f":"E13-D13","v":0}]
["Income","Other Income",null,{"$f":"SUMIF(BANK!F:F,B14,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B14,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B14,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B14,'CASH&MJ'!I:I)","v":0},{"$f":"E14-D14","v":0}]
[]
["Expense","Consulting Fees",null,{"$f":"SUMIF(BANK!F:F,B16,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B16,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B16,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B16,'CASH&MJ'!I:I)","v":0},{"$f":"E16-D16","v":0}]
["Expense","Accounting Fees",null,{"$f":"SUMIF(BANK!F:F,B17,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B17,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B17,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B17,'CASH&MJ'!I:I)","v":0},0]
["Expense","Bank Charges",null,{"$f":"SUMIF(BANK!F:F,B18,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B18,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B18,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B18,'CASH&MJ'!I:I)","v":0},0]
["Expense","Telephone & Internet",null,{"$f":"SUMIF(BANK!F:F,B19,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B19,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B19,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B19,'CASH&MJ'!I:I)","v":0},0]
["Expense","Office Expenses",null,{"$f":"SUMIF(BANK!F:F,B20,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B20,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B20,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B20,'CASH&MJ'!I:I)","v":0},0]
["Expense","Water",null,{"$f":"SUMIF(BANK!F:F,B21,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B21,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B21,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B21,'CASH&MJ'!I:I)","v":0},{"$f":"E21-D21","v":0}]
["Expense","Electricity",null,{"$f":"SUMIF(BANK!F:F,B22,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B22,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B22,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B22,'CASH&MJ'!I:I)","v":0},0]
["Expense","Instant asset write off",null,{"$f":"SUMIF(BANK!F:F,B23,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B23,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B23,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B23,'CASH&MJ'!I:I)","v":0},0]
["Expense","Motor vehicle Expense",null,{"$f":"SUMIF(BANK!F:F,B24,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B24,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B24,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B24,'CASH&MJ'!I:I)","v":0},0]
["Expense","Insurance",null,{"$f":"SUMIF(BANK!F:F,B25,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B25,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B25,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B25,'CASH&MJ'!I:I)","v":0},0]
["Expense","ASIC Fee",null,{"$f":"SUMIF(BANK!F:F,B26,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B26,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B26,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B26,'CASH&MJ'!I:I)","v":0},0]
["Expense","Interest Paid",null,{"$f":"SUMIF(BANK!F:F,B27,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B27,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B27,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B27,'CASH&MJ'!I:I)","v":0},0]
["Expense","Depreciation",null,{"$f":"SUMIF(BANK!F:F,B28,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B28,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B28,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B28,'CASH&MJ'!I:I)","v":0},0]
["Expense","Rent",null,{"$f":"SUMIF(BANK!F:F,B29,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B29,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B29,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B29,'CASH&MJ'!I:I)","v":0},{"$f":"E29-D29","v":0}]
["Expense","Repairs & maintenance",null,{"$f":"SUMIF(BANK!F:F,B30,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B30,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B30,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B30,'CASH&MJ'!I:I)","v":0},{"$f":"E30-D30","v":0}]
["Expense","Private Use",null,{"$f":"SUMIF(BANK!F:F,B31,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B31,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B31,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B31,'CASH&MJ'!I:I)","v":0},{"$f":"E31-D31","v":0}]
["Expense","Salary&Wages",null,{"$f":"-WAGES!C13","v":0},{"$f":"D32","v":0},{"$f":"E32-D32","v":0}]
["Expense","Superannuation",null,{"$f":"-WAGES!F13","v":0},{"$f":"D33","v":0},0]
[null,"NPBT-FINANCIAL REPORT",null,{"$f":"SUM(D12:D33)","v":0},{"$f":"SUM(E12:E33)","v":0}]
[]
["Cash Flow","ATO Payment/Refund",null,{"$f":"SUMIF(BANK!F:F,B36,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B36,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B36,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B36,'CASH&MJ'!I:I)","v":0},{"$f":"E36-D36","v":0}]
["Cash Flow","Wages Paid(Net Pay)",null,{"$f":"SUMIF(BANK!F:F,B37,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B37,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B37,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B37,'CASH&MJ'!I:I)","v":0},{"$f":"E37-D37","v":0}]
["Cash Flow","Inter-Transfer",null,{"$f":"SUMIF(BANK!F:F,B38,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B38,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B38,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B38,'CASH&MJ'!I:I)","v":0},{"$f":"E38-D38","v":0}]
["Cash Flow","Super Paid",null,{"$f":"SUMIF(BANK!F:F,B39,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B39,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B39,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B39,'CASH&MJ'!I:I)","v":0},{"$f":"E39-D39","v":0},"Closing Balance",null,"Opening Balance"]
[null,null,null,null,null,null,"Debt","Credit","Debt","Credit"]
["Equity","Owner Capital",null,{"$f":"SUMIF(BANK!F:F,B41,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B41,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B41,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B41,'CASH&MJ'!I:I)","v":0},{"$f":"E41-D41","v":0}]
["Equity","Retained Earnings",null,{"$f":"SUMIF(BANK!F:F,B42,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B42,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B42,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B42,'CASH&MJ'!I:I)","v":0},{"$f":"E42-D42","v":0}]
["Equity","Current Year Earnings"]
["Asset","Bank Account",null,{"$f":"SUMIF(BANK!F:F,B44,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B44,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B44,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B44,'CASH&MJ'!I:I)","v":0},{"$f":"E44-D44","v":0}]
["Asset","Cash On Hand",null,{"$f":"SUMIF(BANK!F:F,B45,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B45,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B45,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B45,'CASH&MJ'!I:I)","v":0},{"$f":"E45-D45","v":0}]
["Asset","Loans to Other Person",null,{"$f":"SUMIF(BANK!F:F,B46,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B46,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B46,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B46,'CASH&MJ'!I:I)","v":0},{"$f":"E46-D46","v":0}]
["Asset","Motor Vehicle-Cost",null,{"$f":"SUMIF(BANK!F:F,B47,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B47,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B47,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B47,'CASH&MJ'!I:I)","v":0},0]
["Asset","Motor Vehicle-Accum Depreciation",null,{"$f":"SUMIF(BANK!F:F,B48,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B48,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B48,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B48,'CASH&MJ'!I:I)","v":0},0]
[null,null,null,{"$f":"SUMIF(BANK!F:F,B49,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B49,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B49,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B49,'CASH&MJ'!I:I)","v":0},0]
["Liability","Loans from Director",null,{"$f":"SUMIF(BANK!F:F,B50,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B50,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B50,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B50,'CASH&MJ'!I:I)","v":0}]
["Liability","Loan from Director-From Cash Paid",null,null,{"$f":"'CASH&MJ'!I3","v":0}]
["Liability","Wages Payable"]
["Liability","Super Payable"]
["Liability","Income Tax Payable",null,{"$f":"SUMIF(BANK!F:F,B54,BANK!H:H)+SUMIF('CASH&MJ'!F:F,B54,'CASH&MJ'!H:H)","v":0},{"$f":"SUMIF(BANK!F:F,B54,BANK!I:I)+SUMIF('CASH&MJ'!F:F,B54,'CASH&MJ'!I:I)","v":0},{"$f":"E54-D54","v":0}]
["Liability","GST Payable"]
["Liability","PAYG Witholding Payable"]
[null,null,null,null,null,{"$f":"SUM(F16:F49)","v":0},{"$f":"SUM(G41:G56)","v":0},{"$f":"SUM(H41:H56)","v":0},{"$f":"SUM(I41:I56)","v":0},{"$f":"SUM(J41:J56)","v":0}]
[null,null,null,null,null,null,null,{"$f":"H57-G57","v":0},null,{"$f":"J57-I57","v":0}]

{"sheet":"BANK","index":1,"n_rows":1443,"n_cols":14,"rows_kept":1443,"cut":false,"hidden":false,"merged":[]}
[{"$f":"SETUP!B3","v":"ABC PTY LTD"},null,null,null,"Reconciliation Report"]
["Income & Expenses & Other Payments From Bank statement/CSV",null,null,null,"Statement Amount ","BANK-A","BANK-B","Bookkeeping","Difference"]
["1.下载银行对账单CSV格式，复制日期、金额、描述到ABC三列，输入期初金额到F3或F4格中.",null,null,"Start Date",{"$f":"SETUP!D4","v":"2025-07-01"},null,null,{"$f":"F3+G3","v":0},{"$f":"F3+G3-H3","v":0}]
["2.每季度结束日银行账户余额必须和这里excel的金额一致。",null,null,null,"Cash In",{"$f":"SUMPRODUCT((B10:B1445>0)*(D10:D1445=F2),B10:B1445)","v":0},{"$f":"SUMPRODUCT((B10:B1445>0)*(D10:D1445=G2),B10:B1445)","v":0},{"$f":"SUMIF(I10:I1445,\">0\",I10:I1445)","v":0},{"$f":"F4+G4-H4","v":0}]
["3.E列下拉菜单，选择NG-没GST，GC-收入GST，GP-支出GST，如果和发票GST金额不一致，手动输入正确GST金额。",null,null,null,"Cash Out",{"$f":"SUMPRODUCT((B10:B1445<0)*(D10:D1445=F2),B10:B1445)","v":0},{"$f":"SUMPRODUCT((B10:B1445<0)*(D10:D1445=G2),B10:B1445)","v":0},{"$f":"SUMIF(I10:I1445,\"<0\",I10:I1445)","v":0},0]
["4.科目选择参考SETUP中的科目类别，在F列下拉菜单选择科目.",null,null,"End Date",{"$f":"SETUP!D6","v":"2026-06-30"},{"$f":"SUM(F3:F5)","v":0},{"$f":"SUM(G3:G5)","v":0},{"$f":"SUM(H3:H5)","v":0},0]
["5.支出一律用负值格式输入，如”-100“，GST金额也要对应负值。收入一律正值输入。"]
["Cash Basis",{"$f":"SUM(B10:B1442)","v":0},null,null,null,null,{"$f":"SUM(G10:G1442)","v":0},{"$f":"SUM(H10:H1442)","v":0},{"$f":"SUM(I10:I1442)","v":0}]
["Payment Date","Gross Amount-Copy from Statement","Description-Copy from Statement","Bank Code","Tax Code","Account Description","GST Amount","Net Amount","Inclusive Amount","Supplier/Customer","Reference","Note","GST检查","GST检查"]
[null,null,null,null,null,null,{"$f":"IF(E10=\"NG\",0,IF(E10=\"\",0,B10/11))","v":0},{"$f":"IF(F10=\"\",0,IF(E10=\"\",0,B10-G10))","v":0},{"$f":"IF(F10=\"\",0,H10+G10)","v":0},null,null,null,{"$f":"IF(ISERROR(IF(B10/G10>0,\"\",\"ERROR\")),0,IF(B10/G10>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E10=\"GST\",B10/11-G10,0)","v":0}]
[null,null,null,null,null,null,{"$f":"IF(E11=\"NG\",0,IF(E11=\"\",0,B11/11))","v":0},0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B29/G29>0,\"\",\"ERROR\")),0,IF(B29/G29>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E29=\"GST\",B29/11-G29,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,{"$f":"IF(F33=\"\",0,IF(E33=\"\",0,B33-G33))","v":0},{"$f":"IF(F33=\"\",0,H33+G33)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,{"$f":"IF(F37=\"\",0,IF(E37=\"\",0,B37-G37))","v":0},{"$f":"IF(F37=\"\",0,H37+G37)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,{"$f":"IF(F38=\"\",0,IF(E38=\"\",0,B38-G38))","v":0},{"$f":"IF(F38=\"\",0,H38+G38)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,{"$f":"IF(E43=\"NG\",0,IF(E43=\"\",0,B43/11))","v":0},{"$f":"IF(F43=\"\",0,IF(E43=\"\",0,B43-G43))","v":0},{"$f":"IF(F43=\"\",0,H43+G43)","v":0}]
[null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,{"$f":"IF(E45=\"NG\",0,IF(E45=\"\",0,B45/11))","v":0},{"$f":"IF(F45=\"\",0,IF(E45=\"\",0,B45-G45))","v":0},{"$f":"IF(F45=\"\",0,H45+G45)","v":0}]
[null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B89/G89>0,\"\",\"ERROR\")),0,IF(B89/G89>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E89=\"GST\",B89/11-G89,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E109=\"NG\",0,IF(E109=\"\",0,B109/11))","v":0},{"$f":"IF(F109=\"\",0,IF(E109=\"\",0,B109-G109))","v":0},{"$f":"IF(F109=\"\",0,H109+G109)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B153/G153>0,\"\",\"ERROR\")),0,IF(B153/G153>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E153=\"GST\",B153/11-G153,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E173=\"NG\",0,IF(E173=\"\",0,B173/11))","v":0},{"$f":"IF(F173=\"\",0,IF(E173=\"\",0,B173-G173))","v":0},{"$f":"IF(F173=\"\",0,H173+G173)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B217/G217>0,\"\",\"ERROR\")),0,IF(B217/G217>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E217=\"GST\",B217/11-G217,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E237=\"NG\",0,IF(E237=\"\",0,B237/11))","v":0},{"$f":"IF(F237=\"\",0,IF(E237=\"\",0,B237-G237))","v":0},{"$f":"IF(F237=\"\",0,H237+G237)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B281/G281>0,\"\",\"ERROR\")),0,IF(B281/G281>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E281=\"GST\",B281/11-G281,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E301=\"NG\",0,IF(E301=\"\",0,B301/11))","v":0},{"$f":"IF(F301=\"\",0,IF(E301=\"\",0,B301-G301))","v":0},{"$f":"IF(F301=\"\",0,H301+G301)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B345/G345>0,\"\",\"ERROR\")),0,IF(B345/G345>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E345=\"GST\",B345/11-G345,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E365=\"NG\",0,IF(E365=\"\",0,B365/11))","v":0},{"$f":"IF(F365=\"\",0,IF(E365=\"\",0,B365-G365))","v":0},{"$f":"IF(F365=\"\",0,H365+G365)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B409/G409>0,\"\",\"ERROR\")),0,IF(B409/G409>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E409=\"GST\",B409/11-G409,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E429=\"NG\",0,IF(E429=\"\",0,B429/11))","v":0},{"$f":"IF(F429=\"\",0,IF(E429=\"\",0,B429-G429))","v":0},{"$f":"IF(F429=\"\",0,H429+G429)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B473/G473>0,\"\",\"ERROR\")),0,IF(B473/G473>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E473=\"GST\",B473/11-G473,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E493=\"NG\",0,IF(E493=\"\",0,B493/11))","v":0},{"$f":"IF(F493=\"\",0,IF(E493=\"\",0,B493-G493))","v":0},{"$f":"IF(F493=\"\",0,H493+G493)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B537/G537>0,\"\",\"ERROR\")),0,IF(B537/G537>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E537=\"GST\",B537/11-G537,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E557=\"NG\",0,IF(E557=\"\",0,B557/11))","v":0},{"$f":"IF(F557=\"\",0,IF(E557=\"\",0,B557-G557))","v":0},{"$f":"IF(F557=\"\",0,H557+G557)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B601/G601>0,\"\",\"ERROR\")),0,IF(B601/G601>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E601=\"GST\",B601/11-G601,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E621=\"NG\",0,IF(E621=\"\",0,B621/11))","v":0},{"$f":"IF(F621=\"\",0,IF(E621=\"\",0,B621-G621))","v":0},{"$f":"IF(F621=\"\",0,H621+G621)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B665/G665>0,\"\",\"ERROR\")),0,IF(B665/G665>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E665=\"GST\",B665/11-G665,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E685=\"NG\",0,IF(E685=\"\",0,B685/11))","v":0},{"$f":"IF(F685=\"\",0,IF(E685=\"\",0,B685-G685))","v":0},{"$f":"IF(F685=\"\",0,H685+G685)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B729/G729>0,\"\",\"ERROR\")),0,IF(B729/G729>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E729=\"GST\",B729/11-G729,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E749=\"NG\",0,IF(E749=\"\",0,B749/11))","v":0},{"$f":"IF(F749=\"\",0,IF(E749=\"\",0,B749-G749))","v":0},{"$f":"IF(F749=\"\",0,H749+G749)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B793/G793>0,\"\",\"ERROR\")),0,IF(B793/G793>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E793=\"GST\",B793/11-G793,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E813=\"NG\",0,IF(E813=\"\",0,B813/11))","v":0},{"$f":"IF(F813=\"\",0,IF(E813=\"\",0,B813-G813))","v":0},{"$f":"IF(F813=\"\",0,H813+G813)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B857/G857>0,\"\",\"ERROR\")),0,IF(B857/G857>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E857=\"GST\",B857/11-G857,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E877=\"NG\",0,IF(E877=\"\",0,B877/11))","v":0},{"$f":"IF(F877=\"\",0,IF(E877=\"\",0,B877-G877))","v":0},{"$f":"IF(F877=\"\",0,H877+G877)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B921/G921>0,\"\",\"ERROR\")),0,IF(B921/G921>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E921=\"GST\",B921/11-G921,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E941=\"NG\",0,IF(E941=\"\",0,B941/11))","v":0},{"$f":"IF(F941=\"\",0,IF(E941=\"\",0,B941-G941))","v":0},{"$f":"IF(F941=\"\",0,H941+G941)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B985/G985>0,\"\",\"ERROR\")),0,IF(B985/G985>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E985=\"GST\",B985/11-G985,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E1005=\"NG\",0,IF(E1005=\"\",0,B1005/11))","v":0},{"$f":"IF(F1005=\"\",0,IF(E1005=\"\",0,B1005-G1005))","v":0},{"$f":"IF(F1005=\"\",0,H1005+G1005)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B1049/G1049>0,\"\",\"ERROR\")),0,IF(B1049/G1049>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E1049=\"GST\",B1049/11-G1049,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E1069=\"NG\",0,IF(E1069=\"\",0,B1069/11))","v":0},{"$f":"IF(F1069=\"\",0,IF(E1069=\"\",0,B1069-G1069))","v":0},{"$f":"IF(F1069=\"\",0,H1069+G1069)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B1113/G1113>0,\"\",\"ERROR\")),0,IF(B1113/G1113>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E1113=\"GST\",B1113/11-G1113,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E1133=\"NG\",0,IF(E1133=\"\",0,B1133/11))","v":0},{"$f":"IF(F1133=\"\",0,IF(E1133=\"\",0,B1133-G1133))","v":0},{"$f":"IF(F1133=\"\",0,H1133+G1133)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B1177/G1177>0,\"\",\"ERROR\")),0,IF(B1177/G1177>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E1177=\"GST\",B1177/11-G1177,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E1197=\"NG\",0,IF(E1197=\"\",0,B1197/11))","v":0},{"$f":"IF(F1197=\"\",0,IF(E1197=\"\",0,B1197-G1197))","v":0},{"$f":"IF(F1197=\"\",0,H1197+G1197)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B1241/G1241>0,\"\",\"ERROR\")),0,IF(B1241/G1241>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E1241=\"GST\",B1241/11-G1241,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E1261=\"NG\",0,IF(E1261=\"\",0,B1261/11))","v":0},{"$f":"IF(F1261=\"\",0,IF(E1261=\"\",0,B1261-G1261))","v":0},{"$f":"IF(F1261=\"\",0,H1261+G1261)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B1305/G1305>0,\"\",\"ERROR\")),0,IF(B1305/G1305>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E1305=\"GST\",B1305/11-G1305,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E1325=\"NG\",0,IF(E1325=\"\",0,B1325/11))","v":0},{"$f":"IF(F1325=\"\",0,IF(E1325=\"\",0,B1325-G1325))","v":0},{"$f":"IF(F1325=\"\",0,H1325+G1325)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B1369/G1369>0,\"\",\"ERROR\")),0,IF(B1369/G1369>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E1369=\"GST\",B1369/11-G1369,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E1389=\"NG\",0,IF(E1389=\"\",0,B1389/11))","v":0},{"$f":"IF(F1389=\"\",0,IF(E1389=\"\",0,B1389-G1389))","v":0},{"$f":"IF(F1389=\"\",0,H1389+G1389)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B1433/G1433>0,\"\",\"ERROR\")),0,IF(B1433/G1433>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E1433=\"GST\",B1433/11-G1433,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]

{"sheet":"CASH&MJ","index":2,"n_rows":624,"n_cols":14,"rows_kept":624,"cut":false,"hidden":false,"merged":[]}
[{"$f":"SETUP!B3","v":"ABC PTY LTD"}]
["Income & Expenses from Cash/Personal bank/Staff Claim and all Manual Entry such as Depreciatipon"]
["所有现金收入和现金支出填入此表，如员工垫付的费用报销入账，必须凭发票方可入帐",null,null,null,null,null,null,"Cash",{"$f":"SUMIF(D:D,H3,I:I)","v":0}]
["1.时间上要以发票时间为准。上个季度没有及时入账的，在本季度入账的时间统一写成这个季度的第一天。",null,null,null,null,null,null,"MJ",{"$f":"SUMIF(D:D,H4,I:I)","v":0}]
["2.E列下拉菜单，选择NG-没GST，GC-收入GST，GP-支出GST，如果和发票GST金额不一致，手动输入正确GST金额。"]
["3.科目选择参考SETUP中的科目类别，在F列下拉菜单选择科目."]
["4.支出一律用负值格式输入，如”-100“，GST金额也要对应负值。收入一律正值输入。"]
["Cash Basis",{"$f":"SUM(B10:B887)","v":0},null,null,null,null,{"$f":"SUM(G10:G887)","v":0},{"$f":"SUM(H10:H887)","v":0},{"$f":"SUM(I10:I887)","v":0}]
["Invoice Date","Gross Amount","Description","Bank Code","Tax Code","Account Description","GST Amount","Net Amount","Inclusive Amount","Supplier/Customer","Reference","Note","GST检查","GST检查"]
[null,null,null,null,null,null,{"$f":"IF(E10=\"NG\",0,IF(E10=\"\",0,B10/11))","v":0},{"$f":"IF(F10=\"\",0,IF(E10=\"\",0,B10-G10))","v":0},{"$f":"IF(F10=\"\",0,H10+G10)","v":0},null,null,null,{"$f":"IF(ISERROR(IF(B10/G10>0,\"\",\"ERROR\")),0,IF(B10/G10>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E10=\"GST\",B10/11-G10,0)","v":0}]
[null,null,null,null,null,null,{"$f":"IF(E11=\"NG\",0,IF(E11=\"\",0,B11/11))","v":0},{"$f":"IF(F11=\"\",0,IF(E11=\"\",0,B11-G11))","v":0},{"$f":"IF(F11=\"\",0,H11+G11)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B12/G12>0,\"\",\"ERROR\")),0,IF(B12/G12>0,\"\",\"ERROR\"))","v":0},{"$f":"IF(E12=\"GST\",B12/11-G12,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,{"$f":"IF(E47=\"GST\",B47/11-G47,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,{"$f":"IF(E48=\"GST\",B48/11-G48,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,{"$f":"IF(E49=\"GST\",B49/11-G49,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B72/G72>0,\"\",\"ERROR\")),0,IF(B72/G72>0,\"\",\"ERROR\"))","v":0},0]
[null,null,null,null,null,null,{"$f":"IF(E73=\"NG\",0,IF(E73=\"\",0,B73/11))","v":0},{"$f":"IF(F73=\"\",0,IF(E73=\"\",0,B73-G73))","v":0},{"$f":"IF(F73=\"\",0,H73+G73)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B109/G109>0,\"\",\"ERROR\")),0,IF(B109/G109>0,\"\",\"ERROR\"))","v":0},0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,{"$f":"IF(E113=\"GST\",B113/11-G113,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B115/G115>0,\"\",\"ERROR\")),0,IF(B115/G115>0,\"\",\"ERROR\"))","v":0},0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E137=\"NG\",0,IF(E137=\"\",0,B137/11))","v":0},{"$f":"IF(F137=\"\",0,IF(E137=\"\",0,B137-G137))","v":0},{"$f":"IF(F137=\"\",0,H137+G137)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,{"$f":"IF(E177=\"GST\",B177/11-G177,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B179/G179>0,\"\",\"ERROR\")),0,IF(B179/G179>0,\"\",\"ERROR\"))","v":0},0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E201=\"NG\",0,IF(E201=\"\",0,B201/11))","v":0},{"$f":"IF(F201=\"\",0,IF(E201=\"\",0,B201-G201))","v":0},{"$f":"IF(F201=\"\",0,H201+G201)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,{"$f":"IF(E241=\"GST\",B241/11-G241,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B243/G243>0,\"\",\"ERROR\")),0,IF(B243/G243>0,\"\",\"ERROR\"))","v":0},0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E265=\"NG\",0,IF(E265=\"\",0,B265/11))","v":0},{"$f":"IF(F265=\"\",0,IF(E265=\"\",0,B265-G265))","v":0},{"$f":"IF(F265=\"\",0,H265+G265)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,{"$f":"IF(E305=\"GST\",B305/11-G305,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B307/G307>0,\"\",\"ERROR\")),0,IF(B307/G307>0,\"\",\"ERROR\"))","v":0},0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E329=\"NG\",0,IF(E329=\"\",0,B329/11))","v":0},{"$f":"IF(F329=\"\",0,IF(E329=\"\",0,B329-G329))","v":0},{"$f":"IF(F329=\"\",0,H329+G329)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,{"$f":"IF(E369=\"GST\",B369/11-G369,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B371/G371>0,\"\",\"ERROR\")),0,IF(B371/G371>0,\"\",\"ERROR\"))","v":0},0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E393=\"NG\",0,IF(E393=\"\",0,B393/11))","v":0},{"$f":"IF(F393=\"\",0,IF(E393=\"\",0,B393-G393))","v":0},{"$f":"IF(F393=\"\",0,H393+G393)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,{"$f":"IF(E433=\"GST\",B433/11-G433,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B435/G435>0,\"\",\"ERROR\")),0,IF(B435/G435>0,\"\",\"ERROR\"))","v":0},0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E457=\"NG\",0,IF(E457=\"\",0,B457/11))","v":0},{"$f":"IF(F457=\"\",0,IF(E457=\"\",0,B457-G457))","v":0},{"$f":"IF(F457=\"\",0,H457+G457)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,{"$f":"IF(E497=\"GST\",B497/11-G497,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B499/G499>0,\"\",\"ERROR\")),0,IF(B499/G499>0,\"\",\"ERROR\"))","v":0},0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E521=\"NG\",0,IF(E521=\"\",0,B521/11))","v":0},{"$f":"IF(F521=\"\",0,IF(E521=\"\",0,B521-G521))","v":0},{"$f":"IF(F521=\"\",0,H521+G521)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,{"$f":"IF(E561=\"GST\",B561/11-G561,0)","v":0}]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,{"$f":"IF(ISERROR(IF(B563/G563>0,\"\",\"ERROR\")),0,IF(B563/G563>0,\"\",\"ERROR\"))","v":0},0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"IF(E585=\"NG\",0,IF(E585=\"\",0,B585/11))","v":0},{"$f":"IF(F585=\"\",0,IF(E585=\"\",0,B585-G585))","v":0},{"$f":"IF(F585=\"\",0,H585+G585)","v":0},null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]
[null,null,null,null,null,null,0,0,0,null,null,null,0,0]

{"sheet":"WAGES","index":3,"n_rows":132,"n_cols":8,"rows_kept":132,"cut":false,"hidden":false,"merged":[]}
[{"$f":"SETUP!B3","v":"ABC PTY LTD"},null,null,null,null,null,null,"Super Rate"]
["Wages From Single Touch Payroll",null,null,null,null,null,null,0.12]
["来自工资系统的员工工资数据",null,null,null,null,null,null,"请手动填入当年养老金百分比率"]
["填写方法："]
["1.从Single Touch Payroll系统里，提取四个重要数据（Payment Date，Name，Gross Wages和PAYG-Tax）手工填写到以上表格中"]
["2.每个新的季度在原先的基础上，继续往下做，不要删除任何数据，直到财年结束日6月30日"]
[]
["SUMMARY","EMPLOYEE","Gross Wages","PAYG-TAX","Net Wages","Super"]
[null,"A",{"$f":"SUMIF($B$15:$B$132,$B9,$C$15:$C$132)","v":0},{"$f":"SUMIF($B$15:$B$132,$B9,$D$15:$D$132)","v":0},{"$f":"SUMIF($B$15:$B$132,$B9,$E$15:$E$132)","v":0},{"$f":"SUMIF($B$15:$B$132,$B9,$F$15:$F$132)","v":0}]
[null,"B",{"$f":"SUMIF($B$15:$B$132,$B10,$C$15:$C$132)","v":0},{"$f":"SUMIF($B$15:$B$132,$B10,$D$15:$D$132)","v":0},{"$f":"SUMIF($B$15:$B$132,$B10,$E$15:$E$132)","v":0},{"$f":"SUMIF($B$15:$B$132,$B10,$F$15:$F$132)","v":0}]
[null,"C",{"$f":"SUMIF($B$15:$B$132,$B11,$C$15:$C$132)","v":0},{"$f":"SUMIF($B$15:$B$132,$B11,$D$15:$D$132)","v":0},{"$f":"SUMIF($B$15:$B$132,$B11,$E$15:$E$132)","v":0},{"$f":"SUMIF($B$15:$B$132,$B11,$F$15:$F$132)","v":0}]
[]
["DETAILS",null,{"$f":"SUM(C15:C137)","v":0},{"$f":"SUM(D15:D137)","v":0},{"$f":"SUM(E15:E137)","v":0},{"$f":"SUM(F15:F137)","v":0}]
["Payment Date","Name","Gross Wages","PAYG-TAX","Net Wages","Super","Period","Note"]
[null,null,null,null,{"$f":"C15-D15","v":0},{"$f":"C15*$H$2","v":0}]
[null,null,null,null,{"$f":"C16-D16","v":0},{"$f":"C16*$H$2","v":0}]
[null,null,null,null,0,{"$f":"C17*$H$2","v":0}]
[null,null,null,null,{"$f":"C18-D18","v":0},0]
[null,null,null,null,0,0]
[null,null,null,null,{"$f":"C20-D20","v":0},0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,{"$f":"C23-D23","v":0},0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,{"$f":"C80*$H$2","v":0}]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,{"$f":"C87-D87","v":0},0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]

{"sheet":"PL","index":4,"n_rows":33,"n_cols":17,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"SETUP!B3","v":"ABC PTY LTD"}]
[null,"Profit and Loss Statement"]
[]
[null,"Cash Basis",{"$f":"SETUP!B6","v":"FY2026"},{"$f":"BANK!E3","v":"2025-07-01"},{"$f":"D4+31","v":"2025-08-01"},{"$f":"E4+31","v":"2025-09-01"},"2025-10-02","2025-11-02","2025-12-03","2026-01-03","2026-02-03","2026-03-06","2026-04-06","2026-05-07","2026-06-07",null,"Checking"]
[null,"Income"]
[null,{"$f":"SETUP!B12","v":"Sales"},{"$f":"SUM(D6:O6)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B6)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!D$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!D$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B6)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!D$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!D$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B6)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!E$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!E$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B6)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!E$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!E$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B6)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!F$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!F$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B6)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!F$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!F$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B6)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!G$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!G$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B6)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!G$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!G$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B6)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!H$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!H$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B6)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!H$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!H$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B6)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!I$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!I$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B6)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!I$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!I$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B6)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!J$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!J$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B6)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!J$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!J$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B6)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!K$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!K$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B6)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!K$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!K$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B6)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!L$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!L$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B6)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!L$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!L$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B6)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!M$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!M$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B6)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!M$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!M$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B6)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!N$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!N$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B6)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!N$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!N$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B6)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!O$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!O$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B6)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!O$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!O$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},null,{"$f":"C6-SETUP!D12","v":0}]
[null,{"$f":"SETUP!B13","v":"Interest Income"},{"$f":"SUM(D7:O7)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B7)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!D$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!D$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B7)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!D$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!D$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B7)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!E$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!E$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B7)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!E$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!E$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B7)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!F$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!F$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B7)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!F$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!F$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B7)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!G$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!G$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B7)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!G$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!G$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B7)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!H$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!H$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B7)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!H$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!H$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B7)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!I$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!I$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B7)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!I$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!I$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B7)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!J$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!J$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B7)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!J$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!J$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B7)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!K$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!K$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B7)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!K$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!K$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B7)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!L$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!L$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B7)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!L$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!L$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B7)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!M$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!M$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B7)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!M$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!M$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B7)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!N$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!N$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B7)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!N$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!N$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B7)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!O$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!O$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B7)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!O$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!O$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},null,{"$f":"C7-SETUP!D13","v":0}]
[null,{"$f":"SETUP!B14","v":"Other Income"},{"$f":"SUM(D8:O8)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B8)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!D$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!D$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B8)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!D$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!D$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B8)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!E$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!E$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B8)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!E$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!E$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B8)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!F$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!F$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B8)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!F$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!F$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B8)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!G$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!G$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B8)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!G$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!G$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B8)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!H$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!H$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B8)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!H$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!H$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B8)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!I$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!I$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B8)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!I$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!I$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B8)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!J$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!J$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B8)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!J$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!J$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B8)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!K$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!K$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B8)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!K$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!K$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B8)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!L$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!L$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B8)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!L$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!L$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B8)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!M$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!M$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B8)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!M$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!M$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B8)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!N$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!N$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B8)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!N$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!N$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B8)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!O$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!O$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B8)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!O$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!O$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},null,{"$f":"C8-SETUP!D14","v":0}]
[null,"Total Income",{"$f":"SUM(C6:C8)","v":0},{"$f":"SUM(D6:D8)","v":0},{"$f":"SUM(E6:E8)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Expenses"]
[null,{"$f":"SETUP!B16","v":"Consulting Fees"},{"$f":"SUM(D12:O12)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B12)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!D$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!D$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B12)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!D$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!D$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B12)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!E$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!E$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B12)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!E$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!E$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B12)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!F$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!F$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B12)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!F$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!F$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B12)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!G$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!G$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B12)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!G$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!G$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B12)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!H$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!H$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B12)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!H$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!H$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B12)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!I$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!I$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B12)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!I$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!I$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B12)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!J$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!J$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B12)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!J$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!J$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B12)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!K$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!K$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B12)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!K$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!K$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B12)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!L$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!L$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B12)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!L$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!L$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B12)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!M$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!M$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B12)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!M$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!M$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B12)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!N$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!N$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B12)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!N$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!N$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B12)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!O$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!O$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B12)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!O$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!O$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},null,{"$f":"C12-SETUP!D16","v":0}]
[null,{"$f":"SETUP!B17","v":"Accounting Fees"},{"$f":"SUM(D13:O13)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B13)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!D$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!D$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B13)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!D$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!D$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B13)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!E$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!E$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B13)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!E$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!E$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B13)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!F$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!F$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B13)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!F$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!F$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B13)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!G$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!G$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B13)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!G$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!G$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B13)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!H$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!H$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B13)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!H$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!H$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B13)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!I$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!I$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B13)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!I$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!I$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B13)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!J$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!J$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B13)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!J$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!J$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B13)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!K$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!K$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B13)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!K$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!K$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B13)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!L$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!L$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B13)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!L$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!L$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B13)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!M$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!M$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B13)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!M$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!M$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B13)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!N$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!N$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B13)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!N$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!N$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B13)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!O$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!O$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B13)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!O$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!O$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},null,{"$f":"C13-SETUP!D17","v":0}]
[null,{"$f":"SETUP!B18","v":"Bank Charges"},0,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B14)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!D$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!D$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B14)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!D$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!D$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B14)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!E$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!E$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B14)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!E$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!E$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B14)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!F$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!F$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B14)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!F$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!F$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B14)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!G$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!G$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B14)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!G$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!G$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B14)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!H$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!H$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B14)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!H$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!H$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B14)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!I$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!I$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B14)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!I$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!I$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B14)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!J$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!J$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B14)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!J$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!J$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B14)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!K$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!K$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B14)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!K$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!K$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B14)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!L$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!L$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B14)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!L$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!L$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B14)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!M$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!M$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B14)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!M$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!M$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B14)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!N$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!N$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B14)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!N$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!N$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B14)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!O$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!O$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B14)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!O$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!O$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},null,{"$f":"C14-SETUP!D18","v":0}]
[null,{"$f":"SETUP!B19","v":"Telephone & Internet"},0,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B15)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!D$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!D$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B15)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!D$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!D$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B15)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!E$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!E$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B15)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!E$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!E$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B15)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!F$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!F$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B15)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!F$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!F$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B15)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!G$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!G$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B15)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!G$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!G$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B15)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!H$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!H$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B15)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!H$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!H$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B15)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!I$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!I$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B15)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!I$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!I$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B15)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!J$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!J$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B15)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!J$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!J$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B15)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!K$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!K$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B15)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!K$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!K$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B15)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!L$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!L$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B15)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!L$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!L$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B15)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!M$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!M$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B15)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!M$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!M$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B15)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!N$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!N$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B15)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!N$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!N$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B15)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!O$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!O$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B15)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!O$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!O$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},null,{"$f":"C15-SETUP!D19","v":0}]
[null,{"$f":"SETUP!B20","v":"Office Expenses"},0,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B16)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!D$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!D$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B16)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!D$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!D$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B16)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!E$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!E$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B16)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!E$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!E$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B16)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!F$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!F$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B16)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!F$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!F$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B16)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!G$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!G$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B16)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!G$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!G$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B16)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!H$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!H$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B16)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!H$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!H$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B16)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!I$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!I$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B16)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!I$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!I$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B16)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!J$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!J$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B16)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!J$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!J$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B16)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!K$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!K$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B16)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!K$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!K$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B16)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!L$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!L$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B16)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!L$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!L$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B16)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!M$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!M$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B16)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!M$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!M$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B16)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!N$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!N$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B16)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!N$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!N$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B16)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!O$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!O$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B16)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!O$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!O$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},null,{"$f":"C16-SETUP!D20","v":0}]
[null,{"$f":"SETUP!B21","v":"Water"},0,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B17)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!D$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!D$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B17)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!D$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!D$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B17)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!E$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!E$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B17)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!E$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!E$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B17)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!F$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!F$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B17)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!F$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!F$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B17)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!G$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!G$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B17)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!G$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!G$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B17)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!H$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!H$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B17)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!H$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!H$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B17)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!I$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!I$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B17)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!I$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!I$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B17)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!J$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!J$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B17)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!J$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!J$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B17)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!K$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!K$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B17)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!K$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!K$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B17)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!L$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!L$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B17)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!L$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!L$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B17)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!M$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!M$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B17)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!M$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!M$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B17)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!N$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!N$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B17)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!N$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!N$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B17)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!O$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!O$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B17)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!O$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!O$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},null,{"$f":"C17-SETUP!D21","v":0}]
[null,{"$f":"SETUP!B22","v":"Electricity"},0,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B18)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!D$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!D$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B18)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!D$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!D$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B18)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!E$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!E$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B18)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!E$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!E$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B18)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!F$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!F$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B18)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!F$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!F$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B18)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!G$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!G$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B18)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!G$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!G$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B18)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!H$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!H$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B18)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!H$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!H$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B18)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!I$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!I$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B18)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!I$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!I$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B18)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!J$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!J$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B18)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!J$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!J$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B18)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!K$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!K$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B18)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!K$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!K$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B18)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!L$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!L$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B18)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!L$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!L$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B18)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!M$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!M$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B18)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!M$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!M$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B18)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!N$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!N$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B18)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!N$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!N$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B18)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!O$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!O$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B18)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!O$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!O$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},null,{"$f":"C18-SETUP!D22","v":0}]
[null,{"$f":"SETUP!B23","v":"Instant asset write off"},0,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B19)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!D$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!D$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B19)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!D$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!D$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B19)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!E$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!E$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B19)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!E$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!E$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B19)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!F$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!F$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B19)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!F$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!F$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B19)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!G$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!G$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B19)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!G$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!G$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B19)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!H$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!H$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B19)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!H$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!H$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B19)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!I$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!I$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B19)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!I$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!I$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B19)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!J$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!J$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B19)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!J$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!J$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B19)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!K$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!K$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B19)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!K$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!K$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B19)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!L$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!L$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B19)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!L$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!L$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B19)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!M$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!M$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B19)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!M$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!M$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B19)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!N$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!N$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B19)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!N$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!N$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B19)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!O$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!O$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B19)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!O$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!O$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},null,{"$f":"C19-SETUP!D23","v":0}]
[null,{"$f":"SETUP!B24","v":"Motor vehicle Expense"},0,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B20)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!D$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!D$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B20)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!D$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!D$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B20)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!E$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!E$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B20)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!E$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!E$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B20)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!F$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!F$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B20)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!F$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!F$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B20)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!G$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!G$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B20)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!G$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!G$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B20)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!H$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!H$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B20)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!H$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!H$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B20)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!I$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!I$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B20)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!I$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!I$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B20)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!J$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!J$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B20)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!J$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!J$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B20)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!K$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!K$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B20)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!K$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!K$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B20)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!L$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!L$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B20)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!L$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!L$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B20)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!M$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!M$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B20)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!M$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!M$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B20)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!N$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!N$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B20)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!N$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!N$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B20)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!O$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!O$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B20)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!O$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!O$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},null,{"$f":"C20-SETUP!D24","v":0}]
[null,{"$f":"SETUP!B25","v":"Insurance"},0,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B21)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!D$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!D$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B21)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!D$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!D$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B21)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!E$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!E$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B21)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!E$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!E$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B21)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!F$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!F$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B21)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!F$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!F$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B21)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!G$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!G$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B21)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!G$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!G$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B21)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!H$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!H$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B21)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!H$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!H$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B21)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!I$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!I$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B21)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!I$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!I$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B21)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!J$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!J$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B21)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!J$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!J$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B21)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!K$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!K$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B21)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!K$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!K$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B21)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!L$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!L$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B21)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!L$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!L$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B21)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!M$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!M$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B21)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!M$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!M$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B21)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!N$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!N$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B21)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!N$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!N$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B21)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!O$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!O$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B21)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!O$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!O$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},null,{"$f":"C21-SETUP!D25","v":0}]
[null,{"$f":"SETUP!B26","v":"ASIC Fee"},0,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B22)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!D$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!D$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B22)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!D$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!D$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B22)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!E$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!E$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B22)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!E$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!E$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B22)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!F$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!F$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B22)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!F$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!F$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B22)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!G$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!G$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B22)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!G$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!G$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B22)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!H$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!H$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B22)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!H$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!H$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B22)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!I$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!I$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B22)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!I$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!I$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B22)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!J$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!J$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B22)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!J$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!J$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B22)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!K$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!K$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B22)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!K$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!K$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B22)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!L$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!L$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B22)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!L$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!L$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B22)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!M$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!M$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B22)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!M$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!M$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B22)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!N$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!N$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B22)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!N$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!N$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B22)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!O$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!O$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B22)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!O$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!O$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},null,{"$f":"C22-SETUP!D26","v":0}]
[null,{"$f":"SETUP!B27","v":"Interest Paid"},0,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B23)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!D$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!D$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B23)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!D$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!D$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B23)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!E$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!E$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B23)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!E$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!E$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B23)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!F$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!F$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B23)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!F$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!F$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B23)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!G$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!G$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B23)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!G$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!G$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B23)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!H$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!H$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B23)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!H$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!H$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B23)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!I$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!I$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B23)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!I$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!I$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B23)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!J$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!J$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B23)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!J$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!J$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B23)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!K$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!K$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B23)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!K$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!K$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B23)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!L$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!L$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B23)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!L$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!L$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B23)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!M$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!M$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B23)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!M$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!M$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B23)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!N$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!N$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B23)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!N$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!N$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B23)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!O$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!O$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B23)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!O$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!O$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},null,{"$f":"C23-SETUP!D27","v":0}]
[null,{"$f":"SETUP!B28","v":"Depreciation"},0,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B24)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!D$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!D$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B24)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!D$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!D$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B24)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!E$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!E$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B24)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!E$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!E$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B24)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!F$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!F$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B24)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!F$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!F$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B24)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!G$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!G$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B24)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!G$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!G$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B24)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!H$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!H$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B24)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!H$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!H$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B24)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!I$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!I$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B24)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!I$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!I$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B24)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!J$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!J$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B24)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!J$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!J$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B24)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!K$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!K$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B24)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!K$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!K$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B24)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!L$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!L$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B24)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!L$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!L$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B24)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!M$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!M$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B24)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!M$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!M$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B24)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!N$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!N$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B24)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!N$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!N$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B24)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!O$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!O$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B24)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!O$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!O$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},null,{"$f":"C24-SETUP!D28","v":0}]
[null,{"$f":"SETUP!B29","v":"Rent"},0,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B25)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!D$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!D$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B25)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!D$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!D$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B25)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!E$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!E$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B25)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!E$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!E$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B25)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!F$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!F$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B25)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!F$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!F$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B25)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!G$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!G$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B25)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!G$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!G$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B25)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!H$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!H$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B25)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!H$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!H$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B25)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!I$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!I$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B25)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!I$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!I$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B25)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!J$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!J$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B25)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!J$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!J$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B25)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!K$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!K$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B25)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!K$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!K$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B25)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!L$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!L$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B25)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!L$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!L$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B25)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!M$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!M$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B25)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!M$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!M$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B25)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!N$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!N$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B25)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!N$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!N$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B25)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!O$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!O$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B25)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!O$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!O$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},null,{"$f":"C25-SETUP!D29","v":0}]
[null,{"$f":"SETUP!B30","v":"Repairs & maintenance"},0,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B26)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!D$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!D$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B26)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!D$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!D$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B26)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!E$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!E$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B26)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!E$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!E$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B26)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!F$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!F$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B26)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!F$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!F$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B26)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!G$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!G$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B26)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!G$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!G$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B26)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!H$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!H$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B26)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!H$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!H$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B26)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!I$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!I$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B26)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!I$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!I$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B26)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!J$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!J$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B26)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!J$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!J$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B26)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!K$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!K$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B26)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!K$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!K$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B26)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!L$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!L$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B26)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!L$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!L$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B26)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!M$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!M$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B26)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!M$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!M$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B26)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!N$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!N$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B26)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!N$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!N$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B26)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!O$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!O$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B26)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!O$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!O$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},null,{"$f":"C26-SETUP!D30","v":0}]
[null,{"$f":"SETUP!B31","v":"Private Use"},0,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B27)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!D$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!D$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B27)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!D$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!D$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B27)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!E$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!E$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B27)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!E$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!E$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B27)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!F$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!F$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B27)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!F$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!F$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B27)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!G$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!G$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B27)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!G$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!G$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B27)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!H$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!H$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B27)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!H$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!H$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B27)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!I$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!I$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B27)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!I$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!I$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B27)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!J$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!J$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B27)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!J$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!J$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B27)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!K$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!K$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B27)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!K$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!K$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B27)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!L$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!L$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B27)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!L$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!L$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B27)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!M$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!M$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B27)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!M$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!M$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B27)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!N$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!N$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B27)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!N$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!N$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},{"$f":"SUMPRODUCT((BANK!$F$10:$F$1447=$B27)*(MONTH(BANK!$A$10:$A$1447)=MONTH(PL!O$4))*(YEAR(BANK!$A$10:$A$1447)=YEAR(PL!O$4)),BANK!$H$10:$H$1447)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1002=$B27)*(MONTH('CASH&MJ'!$A$10:$A$1002)=MONTH(PL!O$4))*(YEAR('CASH&MJ'!$A$10:$A$1002)=YEAR(PL!O$4)),'CASH&MJ'!$H$10:$H$1002)","v":0},null,{"$f":"C27-SETUP!D31","v":0}]
[null,{"$f":"SETUP!B32","v":"Salary&Wages"},0,{"$f":"-SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH(D4))*(YEAR(WAGES!$A$15:$A$1061)=YEAR(D4)),WAGES!$C$15:$C$1061)","v":0},{"$f":"-SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH(E4))*(YEAR(WAGES!$A$15:$A$1061)=YEAR(E4)),WAGES!$C$15:$C$1061)","v":0},{"$f":"-SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH(F4))*(YEAR(WAGES!$A$15:$A$1061)=YEAR(F4)),WAGES!$C$15:$C$1061)","v":0},{"$f":"-SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH(G4))*(YEAR(WAGES!$A$15:$A$1061)=YEAR(G4)),WAGES!$C$15:$C$1061)","v":0},{"$f":"-SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH(H4))*(YEAR(WAGES!$A$15:$A$1061)=YEAR(H4)),WAGES!$C$15:$C$1061)","v":0},{"$f":"-SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH(I4))*(YEAR(WAGES!$A$15:$A$1061)=YEAR(I4)),WAGES!$C$15:$C$1061)","v":0},{"$f":"-SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH(J4))*(YEAR(WAGES!$A$15:$A$1061)=YEAR(J4)),WAGES!$C$15:$C$1061)","v":0},{"$f":"-SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH(K4))*(YEAR(WAGES!$A$15:$A$1061)=YEAR(K4)),WAGES!$C$15:$C$1061)","v":0},{"$f":"-SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH(L4))*(YEAR(WAGES!$A$15:$A$1061)=YEAR(L4)),WAGES!$C$15:$C$1061)","v":0},{"$f":"-SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH(M4))*(YEAR(WAGES!$A$15:$A$1061)=YEAR(M4)),WAGES!$C$15:$C$1061)","v":0},{"$f":"-SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH(N4))*(YEAR(WAGES!$A$15:$A$1061)=YEAR(N4)),WAGES!$C$15:$C$1061)","v":0},{"$f":"-SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH(O4))*(YEAR(WAGES!$A$15:$A$1061)=YEAR(O4)),WAGES!$C$15:$C$1061)","v":0},null,{"$f":"C28-SETUP!D32","v":0}]
[null,{"$f":"SETUP!B33","v":"Superannuation"},0,{"$f":"D28*WAGES!$H$2","v":0},{"$f":"E28*WAGES!$H$2","v":0},{"$f":"F28*WAGES!$H$2","v":0},{"$f":"G28*WAGES!$H$2","v":0},{"$f":"H28*WAGES!$H$2","v":0},{"$f":"I28*WAGES!$H$2","v":0},{"$f":"J28*WAGES!$H$2","v":0},{"$f":"K28*WAGES!$H$2","v":0},{"$f":"L28*WAGES!$H$2","v":0},{"$f":"M28*WAGES!$H$2","v":0},{"$f":"N28*WAGES!$H$2","v":0},{"$f":"O28*WAGES!$H$2","v":0},null,{"$f":"C29-SETUP!D33","v":0}]
[]
[null,"Total Operating Expenses",{"$f":"SUM(C12:C30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Profit / (Loss) before Income tax",{"$f":"C9+C31","v":0},0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"BAS","index":5,"n_rows":37,"n_cols":11,"rows_kept":37,"cut":false,"hidden":false,"merged":[]}
[{"$f":"SETUP!B3","v":"ABC PTY LTD"}]
["BAS REPORT"]
["Cash Basis"]
[]
["Monthly","GST Collected","GST Paid","PAYG-W",null,"ATO Payment/Refund","Gross Wages",null,"Sales-Gross","Sales-Net","Purchase-Net"]
[{"$f":"BANK!E3","v":"2025-07-01"},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A6))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A6))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A6))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A6))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$G$10:$G$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A6))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A6))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$887)=MONTH($A6))*(YEAR('CASH&MJ'!$A$10:$A$887)=YEAR($A6))*('CASH&MJ'!$E$10:$E$887=\"GP\"),'CASH&MJ'!$G$10:$G$887)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A6))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A6)),WAGES!$D$15:$D$1061)","v":0},null,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1443=SETUP!$B$36)*(MONTH(BANK!$A$10:$A$1443)=MONTH($A6))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A6)),BANK!$H$10:$H$1443)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1432=SETUP!$B$36)*(MONTH('CASH&MJ'!$A$10:$A$1432)=MONTH($A6))*(YEAR('CASH&MJ'!$A$10:$A$1432)=YEAR($A6)),'CASH&MJ'!$H$10:$H$1432)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A6))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A6)),WAGES!$C$15:$C$1061)","v":0},null,{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A6))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A6))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$I$10:$I$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A6))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A6))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$I$10:$I$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A6))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A6))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A6))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A6))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$H$10:$H$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A6))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A6))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A6))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A6))*('CASH&MJ'!$E$10:$E$998=\"GP\"),'CASH&MJ'!$H$10:$H$998)","v":0}]
[{"$f":"A6+31","v":"2025-08-01"},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A7))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A7))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A7))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A7))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$G$10:$G$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A7))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A7))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$887)=MONTH($A7))*(YEAR('CASH&MJ'!$A$10:$A$887)=YEAR($A7))*('CASH&MJ'!$E$10:$E$887=\"GP\"),'CASH&MJ'!$G$10:$G$887)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A7))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A7)),WAGES!$D$15:$D$1061)","v":0},null,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1443=SETUP!$B$36)*(MONTH(BANK!$A$10:$A$1443)=MONTH($A7))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A7)),BANK!$H$10:$H$1443)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1432=SETUP!$B$36)*(MONTH('CASH&MJ'!$A$10:$A$1432)=MONTH($A7))*(YEAR('CASH&MJ'!$A$10:$A$1432)=YEAR($A7)),'CASH&MJ'!$H$10:$H$1432)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A7))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A7)),WAGES!$C$15:$C$1061)","v":0},null,{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A7))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A7))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$I$10:$I$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A7))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A7))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$I$10:$I$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A7))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A7))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A7))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A7))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$H$10:$H$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A7))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A7))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A7))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A7))*('CASH&MJ'!$E$10:$E$998=\"GP\"),'CASH&MJ'!$H$10:$H$998)","v":0}]
["2025-09-01",{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A8))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A8))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A8))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A8))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$G$10:$G$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A8))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A8))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$887)=MONTH($A8))*(YEAR('CASH&MJ'!$A$10:$A$887)=YEAR($A8))*('CASH&MJ'!$E$10:$E$887=\"GP\"),'CASH&MJ'!$G$10:$G$887)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A8))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A8)),WAGES!$D$15:$D$1061)","v":0},null,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1443=SETUP!$B$36)*(MONTH(BANK!$A$10:$A$1443)=MONTH($A8))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A8)),BANK!$H$10:$H$1443)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1432=SETUP!$B$36)*(MONTH('CASH&MJ'!$A$10:$A$1432)=MONTH($A8))*(YEAR('CASH&MJ'!$A$10:$A$1432)=YEAR($A8)),'CASH&MJ'!$H$10:$H$1432)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A8))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A8)),WAGES!$C$15:$C$1061)","v":0},null,{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A8))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A8))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$I$10:$I$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A8))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A8))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$I$10:$I$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A8))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A8))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A8))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A8))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$H$10:$H$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A8))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A8))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A8))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A8))*('CASH&MJ'!$E$10:$E$998=\"GP\"),'CASH&MJ'!$H$10:$H$998)","v":0}]
["2025-10-02",{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A9))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A9))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A9))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A9))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$G$10:$G$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A9))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A9))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$887)=MONTH($A9))*(YEAR('CASH&MJ'!$A$10:$A$887)=YEAR($A9))*('CASH&MJ'!$E$10:$E$887=\"GP\"),'CASH&MJ'!$G$10:$G$887)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A9))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A9)),WAGES!$D$15:$D$1061)","v":0},null,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1443=SETUP!$B$36)*(MONTH(BANK!$A$10:$A$1443)=MONTH($A9))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A9)),BANK!$H$10:$H$1443)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1432=SETUP!$B$36)*(MONTH('CASH&MJ'!$A$10:$A$1432)=MONTH($A9))*(YEAR('CASH&MJ'!$A$10:$A$1432)=YEAR($A9)),'CASH&MJ'!$H$10:$H$1432)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A9))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A9)),WAGES!$C$15:$C$1061)","v":0},null,{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A9))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A9))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$I$10:$I$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A9))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A9))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$I$10:$I$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A9))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A9))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A9))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A9))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$H$10:$H$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A9))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A9))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A9))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A9))*('CASH&MJ'!$E$10:$E$998=\"GP\"),'CASH&MJ'!$H$10:$H$998)","v":0}]
["2025-11-02",{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A10))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A10))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A10))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A10))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$G$10:$G$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A10))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A10))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$887)=MONTH($A10))*(YEAR('CASH&MJ'!$A$10:$A$887)=YEAR($A10))*('CASH&MJ'!$E$10:$E$887=\"GP\"),'CASH&MJ'!$G$10:$G$887)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A10))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A10)),WAGES!$D$15:$D$1061)","v":0},null,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1443=SETUP!$B$36)*(MONTH(BANK!$A$10:$A$1443)=MONTH($A10))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A10)),BANK!$H$10:$H$1443)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1432=SETUP!$B$36)*(MONTH('CASH&MJ'!$A$10:$A$1432)=MONTH($A10))*(YEAR('CASH&MJ'!$A$10:$A$1432)=YEAR($A10)),'CASH&MJ'!$H$10:$H$1432)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A10))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A10)),WAGES!$C$15:$C$1061)","v":0},null,{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A10))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A10))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$I$10:$I$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A10))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A10))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$I$10:$I$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A10))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A10))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A10))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A10))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$H$10:$H$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A10))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A10))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A10))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A10))*('CASH&MJ'!$E$10:$E$998=\"GP\"),'CASH&MJ'!$H$10:$H$998)","v":0}]
["2025-12-03",{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A11))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A11))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A11))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A11))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$G$10:$G$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A11))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A11))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$887)=MONTH($A11))*(YEAR('CASH&MJ'!$A$10:$A$887)=YEAR($A11))*('CASH&MJ'!$E$10:$E$887=\"GP\"),'CASH&MJ'!$G$10:$G$887)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A11))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A11)),WAGES!$D$15:$D$1061)","v":0},null,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1443=SETUP!$B$36)*(MONTH(BANK!$A$10:$A$1443)=MONTH($A11))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A11)),BANK!$H$10:$H$1443)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1432=SETUP!$B$36)*(MONTH('CASH&MJ'!$A$10:$A$1432)=MONTH($A11))*(YEAR('CASH&MJ'!$A$10:$A$1432)=YEAR($A11)),'CASH&MJ'!$H$10:$H$1432)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A11))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A11)),WAGES!$C$15:$C$1061)","v":0},null,{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A11))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A11))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$I$10:$I$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A11))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A11))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$I$10:$I$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A11))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A11))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A11))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A11))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$H$10:$H$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A11))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A11))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A11))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A11))*('CASH&MJ'!$E$10:$E$998=\"GP\"),'CASH&MJ'!$H$10:$H$998)","v":0}]
["2026-01-03",{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A12))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A12))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A12))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A12))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$G$10:$G$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A12))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A12))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$887)=MONTH($A12))*(YEAR('CASH&MJ'!$A$10:$A$887)=YEAR($A12))*('CASH&MJ'!$E$10:$E$887=\"GP\"),'CASH&MJ'!$G$10:$G$887)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A12))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A12)),WAGES!$D$15:$D$1061)","v":0},null,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1443=SETUP!$B$36)*(MONTH(BANK!$A$10:$A$1443)=MONTH($A12))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A12)),BANK!$H$10:$H$1443)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1432=SETUP!$B$36)*(MONTH('CASH&MJ'!$A$10:$A$1432)=MONTH($A12))*(YEAR('CASH&MJ'!$A$10:$A$1432)=YEAR($A12)),'CASH&MJ'!$H$10:$H$1432)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A12))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A12)),WAGES!$C$15:$C$1061)","v":0},null,{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A12))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A12))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$I$10:$I$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A12))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A12))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$I$10:$I$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A12))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A12))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A12))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A12))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$H$10:$H$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A12))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A12))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A12))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A12))*('CASH&MJ'!$E$10:$E$998=\"GP\"),'CASH&MJ'!$H$10:$H$998)","v":0}]
["2026-02-03",{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A13))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A13))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A13))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A13))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$G$10:$G$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A13))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A13))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$887)=MONTH($A13))*(YEAR('CASH&MJ'!$A$10:$A$887)=YEAR($A13))*('CASH&MJ'!$E$10:$E$887=\"GP\"),'CASH&MJ'!$G$10:$G$887)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A13))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A13)),WAGES!$D$15:$D$1061)","v":0},null,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1443=SETUP!$B$36)*(MONTH(BANK!$A$10:$A$1443)=MONTH($A13))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A13)),BANK!$H$10:$H$1443)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1432=SETUP!$B$36)*(MONTH('CASH&MJ'!$A$10:$A$1432)=MONTH($A13))*(YEAR('CASH&MJ'!$A$10:$A$1432)=YEAR($A13)),'CASH&MJ'!$H$10:$H$1432)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A13))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A13)),WAGES!$C$15:$C$1061)","v":0},null,{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A13))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A13))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$I$10:$I$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A13))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A13))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$I$10:$I$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A13))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A13))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A13))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A13))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$H$10:$H$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A13))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A13))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A13))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A13))*('CASH&MJ'!$E$10:$E$998=\"GP\"),'CASH&MJ'!$H$10:$H$998)","v":0}]
["2026-03-06",{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A14))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A14))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A14))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A14))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$G$10:$G$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A14))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A14))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$887)=MONTH($A14))*(YEAR('CASH&MJ'!$A$10:$A$887)=YEAR($A14))*('CASH&MJ'!$E$10:$E$887=\"GP\"),'CASH&MJ'!$G$10:$G$887)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A14))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A14)),WAGES!$D$15:$D$1061)","v":0},null,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1443=SETUP!$B$36)*(MONTH(BANK!$A$10:$A$1443)=MONTH($A14))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A14)),BANK!$H$10:$H$1443)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1432=SETUP!$B$36)*(MONTH('CASH&MJ'!$A$10:$A$1432)=MONTH($A14))*(YEAR('CASH&MJ'!$A$10:$A$1432)=YEAR($A14)),'CASH&MJ'!$H$10:$H$1432)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A14))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A14)),WAGES!$C$15:$C$1061)","v":0},null,{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A14))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A14))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$I$10:$I$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A14))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A14))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$I$10:$I$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A14))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A14))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A14))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A14))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$H$10:$H$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A14))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A14))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A14))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A14))*('CASH&MJ'!$E$10:$E$998=\"GP\"),'CASH&MJ'!$H$10:$H$998)","v":0}]
["2026-04-06",{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A15))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A15))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A15))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A15))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$G$10:$G$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A15))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A15))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$887)=MONTH($A15))*(YEAR('CASH&MJ'!$A$10:$A$887)=YEAR($A15))*('CASH&MJ'!$E$10:$E$887=\"GP\"),'CASH&MJ'!$G$10:$G$887)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A15))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A15)),WAGES!$D$15:$D$1061)","v":0},null,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1443=SETUP!$B$36)*(MONTH(BANK!$A$10:$A$1443)=MONTH($A15))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A15)),BANK!$H$10:$H$1443)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1432=SETUP!$B$36)*(MONTH('CASH&MJ'!$A$10:$A$1432)=MONTH($A15))*(YEAR('CASH&MJ'!$A$10:$A$1432)=YEAR($A15)),'CASH&MJ'!$H$10:$H$1432)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A15))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A15)),WAGES!$C$15:$C$1061)","v":0},null,{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A15))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A15))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$I$10:$I$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A15))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A15))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$I$10:$I$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A15))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A15))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A15))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A15))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$H$10:$H$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A15))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A15))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A15))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A15))*('CASH&MJ'!$E$10:$E$998=\"GP\"),'CASH&MJ'!$H$10:$H$998)","v":0}]
["2026-05-07",{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A16))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A16))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A16))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A16))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$G$10:$G$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A16))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A16))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$887)=MONTH($A16))*(YEAR('CASH&MJ'!$A$10:$A$887)=YEAR($A16))*('CASH&MJ'!$E$10:$E$887=\"GP\"),'CASH&MJ'!$G$10:$G$887)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A16))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A16)),WAGES!$D$15:$D$1061)","v":0},null,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1443=SETUP!$B$36)*(MONTH(BANK!$A$10:$A$1443)=MONTH($A16))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A16)),BANK!$H$10:$H$1443)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1432=SETUP!$B$36)*(MONTH('CASH&MJ'!$A$10:$A$1432)=MONTH($A16))*(YEAR('CASH&MJ'!$A$10:$A$1432)=YEAR($A16)),'CASH&MJ'!$H$10:$H$1432)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A16))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A16)),WAGES!$C$15:$C$1061)","v":0},null,{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A16))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A16))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$I$10:$I$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A16))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A16))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$I$10:$I$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A16))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A16))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A16))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A16))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$H$10:$H$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A16))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A16))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A16))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A16))*('CASH&MJ'!$E$10:$E$998=\"GP\"),'CASH&MJ'!$H$10:$H$998)","v":0}]
["2026-06-07",{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A17))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A17))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A17))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A17))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$G$10:$G$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A17))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A17))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$G$10:$G$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$887)=MONTH($A17))*(YEAR('CASH&MJ'!$A$10:$A$887)=YEAR($A17))*('CASH&MJ'!$E$10:$E$887=\"GP\"),'CASH&MJ'!$G$10:$G$887)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A17))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A17)),WAGES!$D$15:$D$1061)","v":0},null,{"$f":"SUMPRODUCT((BANK!$F$10:$F$1443=SETUP!$B$36)*(MONTH(BANK!$A$10:$A$1443)=MONTH($A17))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A17)),BANK!$H$10:$H$1443)+SUMPRODUCT(('CASH&MJ'!$F$10:$F$1432=SETUP!$B$36)*(MONTH('CASH&MJ'!$A$10:$A$1432)=MONTH($A17))*(YEAR('CASH&MJ'!$A$10:$A$1432)=YEAR($A17)),'CASH&MJ'!$H$10:$H$1432)","v":0},{"$f":"SUMPRODUCT((MONTH(WAGES!$A$15:$A$1061)=MONTH($A17))*(YEAR(WAGES!$A$15:$A$1061)=YEAR($A17)),WAGES!$C$15:$C$1061)","v":0},null,{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A17))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A17))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$I$10:$I$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A17))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A17))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$I$10:$I$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A17))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A17))*(BANK!$E$10:$E$1443=\"GC\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A17))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A17))*('CASH&MJ'!$E$10:$E$998=\"GC\"),'CASH&MJ'!$H$10:$H$998)","v":0},{"$f":"SUMPRODUCT((MONTH(BANK!$A$10:$A$1443)=MONTH($A17))*(YEAR(BANK!$A$10:$A$1443)=YEAR($A17))*(BANK!$E$10:$E$1443=\"GP\"),BANK!$H$10:$H$1443)+SUMPRODUCT((MONTH('CASH&MJ'!$A$10:$A$998)=MONTH($A17))*(YEAR('CASH&MJ'!$A$10:$A$998)=YEAR($A17))*('CASH&MJ'!$E$10:$E$998=\"GP\"),'CASH&MJ'!$H$10:$H$998)","v":0}]
["Total",{"$f":"SUM(B6:B17)","v":0},{"$f":"SUM(C6:C17)","v":0},{"$f":"SUM(D6:D17)","v":0},null,{"$f":"SUM(F6:F17)","v":0},{"$f":"SUM(G6:G17)","v":0},null,{"$f":"SUM(I6:I17)","v":0},{"$f":"SUM(J6:J17)","v":0},{"$f":"SUM(K6:K17)","v":0}]
["CHECKING",{"$f":"B18-SETUP!F10","v":0},{"$f":"C18-SETUP!F57","v":0},{"$f":"IF(D18-WAGES!D13=0,\"\",\"ERROR\")","v":""},null,null,null,null,{"$f":"I18-SETUP!E10","v":0},{"$f":"J18-SETUP!D10","v":0}]
[]
["Quarterly","GST Collected","GST Paid","PAYG-W",null,"ATO Payment/Refund","Gross Wages",null,"Sales-Gross","Sales-Net","Purchase-Net"]
["July-Sep",{"$f":"B6+B7+B8","v":0},0,0,null,0,0,null,0,0,0]
["Oct-Dec",{"$f":"B9+B10+B11","v":0},0,0,null,0,0,null,0,0,0]
["Jan-Mar",{"$f":"B12+B13+B14","v":0},0,0,null,0,0,null,0,0,0]
["Apr-Jun",{"$f":"B15+B16+B17","v":0},0,0,null,0,0,null,0,0,0]
["Total",{"$f":"SUM(B22:B25)","v":0},{"$f":"SUM(C22:C25)","v":0},{"$f":"SUM(D22:D25)","v":0},null,{"$f":"SUM(F22:F25)","v":0},null,null,{"$f":"SUM(I22:I25)","v":0},{"$f":"SUM(J22:J25)","v":0},{"$f":"SUM(K22:K25)","v":0}]
[]
["GST/PAYG","Opening","GST","PAYG-W","PAYG-I","ATO Payment/Refund","Closing",null,"GST+PAYG","BASStatus"]
["July-Sep",null,{"$f":"B22+C22","v":0},{"$f":"D22","v":0},null,0,{"$f":"B29+C29+D29+F29+E29","v":0},null,{"$f":"C29+D29+E29","v":0},{"$f":"IF(I29>0,\"Payable\",IF(I29=0,\"\",\"Refund\"))","v":""}]
["Oct-Dec",{"$f":"G29","v":0},{"$f":"B23+C23","v":0},0,null,0,{"$f":"B30+C30+D30+F30+E30","v":0},null,{"$f":"C30+D30+E30","v":0},{"$f":"IF(I30>0,\"Payable\",IF(I30=0,\"\",\"Refund\"))","v":""}]
["Jan-Mar",{"$f":"G30","v":0},{"$f":"B24+C24","v":0},0,null,0,0,null,0,{"$f":"IF(I31>0,\"Payable\",IF(I31=0,\"\",\"Refund\"))","v":""}]
["Apr-Jun",{"$f":"G31","v":0},{"$f":"B25+C25","v":0},0,null,0,0,null,0,{"$f":"IF(I32>0,\"Payable\",IF(I32=0,\"\",\"Refund\"))","v":""}]
[null,null,null,null,{"$f":"SUM(E29:E32)","v":0}]
[]
[null,"Opening","Withholding","Paid","Closing"]
["Wages Payable",null,{"$f":"WAGES!E13","v":0},{"$f":"SUMIF(BANK!F:F,SETUP!$B$37,BANK!I:I)+SUMIF('CASH&MJ'!F:F,SETUP!$B$37,'CASH&MJ'!I:I)","v":0},{"$f":"B36+C36+D36","v":0}]
["Super Payable",null,{"$f":"WAGES!F13","v":0},{"$f":"SUMIF(BANK!F:F,SETUP!$B$39,BANK!I:I)+SUMIF('CASH&MJ'!F:F,SETUP!$B$39,'CASH&MJ'!I:I)","v":0},{"$f":"B37+C37+D37","v":0}]

{"sheet":"BS","index":6,"n_rows":38,"n_cols":8,"rows_kept":38,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"SETUP!B3","v":"ABC PTY LTD"}]
[null,"Balance Sheet"]
[]
["Cash Basis",null,null,"FY2025",null,"FY2024",null,"Movements"]
[null,"ASSETS"]
[null,"Current Assets"]
[{"$f":"VLOOKUP(B7,SETUP!B:C,2,0)","v":0},{"$f":"SETUP!B44","v":"Bank Account"}]
[null,{"$f":"SETUP!B45","v":"Cash On Hand"}]
[]
[null,"Inventory"]
[null,{"$f":"SETUP!#REF!","v":{"$error":"#REF!"}}]
[]
[null,"Total Assets"]
[]
[null,"LIABILITIES"]
[null,"Current Liabilities"]
[null,{"$f":"SETUP!B53","v":"Super Payable"}]
[null,{"$f":"SETUP!B55","v":"GST Payable"}]
[null,"GST Rounding"]
[]
[null,"Non Current Liabilities"]
[null,{"$f":"SETUP!B50","v":"Loans from Director"}]
[null,{"$f":"SETUP!#REF!","v":{"$error":"#REF!"}}]
[]
[]
[null,"Total Liabilities"]
[]
[null,"NET ASSETS"]
[]
[null,"EQUITY"]
[null,{"$f":"SETUP!B41","v":"Owner Capital"}]
[null,{"$f":"SETUP!B42","v":"Retained Earnings"}]
[null,{"$f":"SETUP!B43","v":"Current Year Earnings"}]
[]
[]
[null,"Checking"]
[]
[null,null,null,""]