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["Date","Grant Name","Amount","Category Description","Description","Category No."]
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{"sheet":"Running Totals","index":1,"n_rows":75,"n_cols":19,"rows_kept":75,"cut":false,"hidden":false,"merged":[]}
[null,null,"July","August","September","October","November","December","January","February","March","April","May","June","TOTAL","EXPENDITURE","INCOME","OPENING BALANCE","BALANCE B/F"]
[1,"CAPITATION"]
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[12.07,"Office",{"$f":"SUMIF('July '!$I$2:$I$82,$A9,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A9,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A9,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A9,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A9,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A9,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A9,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A9,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A9,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A9,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A9,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A9,'June '!$F$2:$F$80)","v":0},0]
[12.08,"Telephone&Fax",{"$f":"SUMIF('July '!$I$2:$I$82,$A10,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A10,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A10,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A10,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A10,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A10,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A10,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A10,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A10,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A10,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A10,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A10,'June '!$F$2:$F$80)","v":0},0]
[12.09,"Advertising&Interviews",{"$f":"SUMIF('July '!$I$2:$I$82,$A11,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A11,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A11,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A11,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A11,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A11,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A11,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A11,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A11,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A11,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A11,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A11,'June '!$F$2:$F$80)","v":0},0]
[12.1,"Teaching Aids/Equipment",{"$f":"SUMIF('July '!$I$2:$I$82,$A12,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A12,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A12,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A12,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A12,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A12,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A12,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A12,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A12,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A12,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A12,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A12,'June '!$F$2:$F$80)","v":0},0]
[12.11,"Waste Charges",{"$f":"SUMIF('July '!$I$2:$I$82,$A13,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A13,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A13,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A13,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A13,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A13,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A13,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A13,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A13,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A13,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A13,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A13,'June '!$F$2:$F$80)","v":0},0]
[12.12,"Electricity",{"$f":"SUMIF('July '!$I$2:$I$82,$A14,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A14,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A14,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A14,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A14,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A14,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A14,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A14,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A14,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A14,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A14,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A14,'June '!$F$2:$F$80)","v":0},0]
[12.13,"Gas",{"$f":"SUMIF('July '!$I$2:$I$82,$A15,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A15,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A15,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A15,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A15,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A15,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A15,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A15,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A15,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A15,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A15,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A15,'June '!$F$2:$F$80)","v":0},0]
[12.14,"Insurance",{"$f":"SUMIF('July '!$I$2:$I$82,$A16,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A16,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A16,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A16,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A16,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A16,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A16,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A16,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A16,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A16,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A16,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A16,'June '!$F$2:$F$80)","v":0},0]
[12.15,"Professional Development",{"$f":"SUMIF('July '!$I$2:$I$82,$A17,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A17,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A17,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A17,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A17,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A17,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A17,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A17,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A17,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A17,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A17,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A17,'June '!$F$2:$F$80)","v":0},0]
[12.16,"Bank Charges&Prof-fees",{"$f":"SUMIF('July '!$I$2:$I$82,$A18,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A18,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A18,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A18,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A18,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A18,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A18,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A18,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A18,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A18,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A18,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A18,'June '!$F$2:$F$80)","v":0},0]
[12.17,"Traveller",{"$f":"SUMIF('July '!$I$2:$I$82,$A19,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A19,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A19,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A19,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A19,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A19,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A19,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A19,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A19,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A19,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A19,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A19,'June '!$F$2:$F$80)","v":0},0]
[12.18,"Special Class",{"$f":"SUMIF('July '!$I$2:$I$82,$A20,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A20,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A20,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A20,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A20,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A20,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A20,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A20,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A20,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A20,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A20,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A20,'June '!$F$2:$F$80)","v":0},0]
[12.19,"StaffroomExpenses",{"$f":"SUMIF('July '!$I$2:$I$82,$A21,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A21,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A21,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A21,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A21,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A21,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A21,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A21,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A21,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A21,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A21,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A21,'June '!$F$2:$F$80)","v":0},0]
[12.2,"GiftsHonourarium",{"$f":"SUMIF('July '!$I$2:$I$82,$A22,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A22,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A22,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A22,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A22,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A22,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A22,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A22,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A22,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A22,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A22,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A22,'June '!$F$2:$F$80)","v":0},0]
[12.21,"Sundry",{"$f":"SUMIF('July '!$I$2:$I$82,$A23,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A23,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A23,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A23,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A23,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A23,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A23,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A23,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A23,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A23,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A23,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A23,'June '!$F$2:$F$80)","v":0},0]
[12.22,"Substitute Teachers / SNA",{"$f":"SUMIF('July '!$I$2:$I$82,$A24,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A24,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A24,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A24,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A24,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A24,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A24,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A24,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A24,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A24,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A24,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A24,'June '!$F$2:$F$80)","v":0},0]
[12.23,"Catering",{"$f":"SUMIF('July '!$I$2:$I$82,$A25,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A25,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A25,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A25,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A25,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A25,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A25,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A25,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A25,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A25,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A25,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A25,'June '!$F$2:$F$80)","v":0},0]
[12.24,"New Code",{"$f":"SUMIF('July '!$I$2:$I$82,$A26,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A26,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A26,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A26,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A26,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A26,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A26,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A26,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A26,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A26,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A26,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A26,'June '!$F$2:$F$80)","v":0},{"$f":"SUM(C26:N26)","v":0}]
[]
[]
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[]
[]
[2,"DEIS SSP GRANT",null,null,null,null,null,null,null,null,null,null,null,null,null,"EXPENDITURE","INCOME","OPENING BALANCE","BALANCE B/F"]
[]
[13.01,"Home School Liaison",{"$f":"SUMIF('July '!$I$2:$I$82,$A34,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A34,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A34,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A34,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A34,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A34,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A34,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A34,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A34,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A34,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A34,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A34,'June '!$F$2:$F$80)","v":0},{"$f":"SUM(C34:N34)","v":0}]
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[13.03,"School Support",{"$f":"SUMIF('July '!$I$2:$I$82,$A36,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A36,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A36,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A36,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A36,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A36,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A36,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A36,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A36,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A36,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A36,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A36,'June '!$F$2:$F$80)","v":0},0]
[13.04,"DEIS Capitation",{"$f":"SUMIF('July '!$I$2:$I$82,$A37,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A37,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A37,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A37,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A37,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A37,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A37,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A37,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A37,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A37,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A37,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A37,'June '!$F$2:$F$80)","v":0},0]
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[]
[]
[3,"Special Education",null,null,null,null,null,null,null,null,null,null,null,null,null,"EXPENDITURE","INCOME","OPENING BALANCE"]
[14.01,"Free Books Account",{"$f":"SUMIF('July '!$I$2:$I$82,$A42,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A42,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A42,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A42,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A42,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A42,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A42,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A42,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A42,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A42,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A42,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A42,'June '!$F$2:$F$80)","v":0},{"$f":"SUM(C42:N42)","v":0},{"$f":"SUM(C42:O42)","v":0},{"$f":"SUMIF(' Income'!$F$2:$F$102,\"=14\",' Income'!$C$2:$C$102)","v":0},0,{"$f":"Q42+R42-P42","v":0}]
[17.010000000000002,"Non National Grant",{"$f":"SUMIF('July '!$I$2:$I$82,$A43,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A43,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A43,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A43,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A43,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A43,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A43,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A43,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A43,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A43,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A43,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A43,'June '!$F$2:$F$80)","v":0},{"$f":"SUM(C43:N43)","v":0},{"$f":"SUM(C43:O43)","v":0},{"$f":"SUMIF(' Income'!$F$2:$F$102,\"=17\",' Income'!$C$2:$C$102)","v":0},0,{"$f":"Q43+R43-P43","v":0}]
[18.010000000000002,"Resource Teaching Aids",{"$f":"SUMIF('July '!$I$2:$I$82,$A44,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A44,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A44,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A44,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A44,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A44,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A44,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A44,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A44,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A44,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A44,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A44,'June '!$F$2:$F$80)","v":0},0,{"$f":"SUM(C44:O44)","v":0},{"$f":"SUMIF(' Income'!$F$2:$F$102,\"=18\",' Income'!$C$2:$C$102)","v":0},0,{"$f":"Q44+R44-P44","v":0}]
[27.01,"Learning Support",{"$f":"SUMIF('July '!$I$2:$I$82,$A45,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A45,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A45,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A45,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A45,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A45,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A45,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A45,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A45,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A45,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A45,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A45,'June '!$F$2:$F$80)","v":0},0,{"$f":"SUM(C45:O45)","v":0},{"$f":"SUMIF(' Income'!$F$2:$F$102,\"=27\",' Income'!$C$2:$C$102)","v":0},0,{"$f":"Q45+R45-P45","v":0}]
[]
[4,"Employment",null,null,null,null,null,null,null,null,null,null,null,null,null,"EXPENDITURE","INCOME","OPENING BALANCE"]
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[]
[5,"Curriculum",null,null,null,null,null,null,null,null,null,null,null,null,null,"EXPENDITURE","INCOME","OPENING BALANCE"]
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[]
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[]
[7,"Others",null,null,null,null,null,null,null,null,null,null,null,null,null,"EXPENDITURE","INCOME","OPENING BALANCE"]
[20.010000000000002,"DSFCA School lunches",{"$f":"SUMIF('July '!$I$2:$I$82,$A66,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A66,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A66,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A66,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A66,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A66,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A66,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A66,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A66,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A66,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A66,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A66,'June '!$F$2:$F$80)","v":0},{"$f":"SUM(C66:N66)","v":0},{"$f":"SUM(C66:N66)","v":0},{"$f":"SUMIF(' Income'!$F$2:$F$101,\"=20\",' Income'!$C$2:$C$47)","v":0},0,{"$f":"Q66+R66-P66","v":0}]
[30.01,"Reimbursable  ",{"$f":"SUMIF('July '!$I$2:$I$82,$A67,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A67,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A67,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A67,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A67,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A67,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A67,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A67,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A67,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A67,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A67,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A67,'June '!$F$2:$F$80)","v":0},0,{"$f":"SUM(C67:N67)","v":0},{"$f":"SUMIF(' Income'!$F$2:$F$101,\"=30\",' Income'!$C$2:$C$47)","v":0},0,{"$f":"Q67+R67-P67","v":0}]
[31.01,"Fund Payments",{"$f":"SUMIF('July '!$I$2:$I$82,$A68,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A68,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A68,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A68,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A68,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A68,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A68,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A68,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A68,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A68,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A68,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A68,'June '!$F$2:$F$80)","v":0},0,{"$f":"SUM(C68:N68)","v":0},{"$f":"SUMIF(' Income'!$F$2:$F$101,\"=31\",' Income'!$C$2:$C$47)","v":0},0,{"$f":"Q68+R68-P68","v":0}]
[32.01,"DES Special Grant",{"$f":"SUMIF('July '!$I$2:$I$82,$A69,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A69,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A69,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A69,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A69,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A69,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A69,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A69,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A69,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A69,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A69,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A69,'June '!$F$2:$F$80)","v":0},0,{"$f":"SUM(C69:N69)","v":0},{"$f":"SUMIF(' Income'!$F$2:$F$101,\"=32\",' Income'!$C$2:$C$47)","v":0},0,{"$f":"Q69+R69-P69","v":0}]
[35.01,"BBX",{"$f":"SUMIF('July '!$I$2:$I$82,$A70,'July '!$F$2:$F$80)","v":0},{"$f":"SUMIF('August '!$I$2:$I$80,$A70,'August '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Sept '!$I$2:$I$80,$A70,'Sept '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Oct '!$I$2:$I$80,$A70,'Oct '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Nov '!$I$2:$I$80,$A70,'Nov '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Dec '!$I$2:$I$80,$A70,'Dec '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Jan '!$I$2:$I$80,$A70,'Jan '!$F$2:$F$80)","v":0},{"$f":"SUMIF('Feb '!$I$2:$I$80,$A70,'Feb '!$F$2:$F$80)","v":0},{"$f":"SUMIF(Mar!$I$2:$I$80,$A70,Mar!$F$2:$F$80)","v":0},{"$f":"SUMIF('April '!$I$2:$I$80,$A70,'April '!$F$2:$F$80)","v":0},{"$f":"SUMIF('May '!$I$2:$I$80,$A70,'May '!$F$2:$F$80)","v":0},{"$f":"SUMIF('June '!$I$2:$I$80,$A70,'June '!$F$2:$F$80)","v":0},0,{"$f":"SUM(C70:N70)","v":0},{"$f":"SUMIF(' Income'!$F$2:$F$101,\"=32\",' Income'!$C$2:$C$47)","v":0},0,{"$f":"Q70+R70-P70","v":0}]
[]
[]
[]
[]
[null,null,{"$f":"SUM(C3:C74)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C75:N75)","v":0},{"$f":"SUM(Q29:Q73)","v":0},{"$f":"SUM(R42:R69)+R38+R29","v":0},{"$f":"R75+Q75-P75","v":0}]

{"sheet":"Bank Recon","index":2,"n_rows":14,"n_cols":4,"rows_kept":14,"cut":false,"hidden":false,"merged":[[0,0,0,1]]}
["Bank Reconciliation"]
[]
[]
["Account Balance ",0,"at end june 08"]
[]
["Total Income to Date",{"$f":"'Running Totals'!Q75","v":0},"1st july 08 - 30thJune 09"]
[null,null,null,"Balance Expediture"]
["Expenditure to Date",{"$f":"'Running Totals'!P75","v":0},"1st july 08 - 30thJune 09",{"$f":"B4+B6-B8","v":0}]
[]
["Current Bank Balance",0,"at end june 09"]
[null,null,null,"Statement balance less uncashed"]
["Uncashed Cheques",{"$f":"'July '!F87+'August '!E84+'Sept '!E84+'Oct '!E84+'Nov '!E84+'Dec '!E84+'Jan '!E84+'Feb '!E84+Mar!E84+'April '!E84+'May '!E84+'June '!E89","v":0},"1st july 08 - 30thJune 09",{"$f":"B10-B12","v":0}]
[]
["Reconciled Balance / Difference",{"$f":"IF(D8=D12,D12,D8-D12)","v":0}]

{"sheet":"July ","index":3,"n_rows":88,"n_cols":9,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
["Cheque No.","Status","Type","Date","Payee","Amount","Category Description","Description","Category No."]
[null,"Outstanding","Laser",null,null,null,null,null,{"$f":"IF(G2>\" \",LOOKUP(G2,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G3>\" \",LOOKUP(G3,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G4>\" \",LOOKUP(G4,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G5>\" \",LOOKUP(G5,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G6>\" \",LOOKUP(G6,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G7>\" \",LOOKUP(G7,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G8>\" \",LOOKUP(G8,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G9>\" \",LOOKUP(G9,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G10>\" \",LOOKUP(G10,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G11>\" \",LOOKUP(G11,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G12>\" \",LOOKUP(G12,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G13>\" \",LOOKUP(G13,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G14>\" \",LOOKUP(G14,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G15>\" \",LOOKUP(G15,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G16>\" \",LOOKUP(G16,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G17>\" \",LOOKUP(G17,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G18>\" \",LOOKUP(G18,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G19>\" \",LOOKUP(G19,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G20>\" \",LOOKUP(G20,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G21>\" \",LOOKUP(G21,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G22>\" \",LOOKUP(G22,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G23>\" \",LOOKUP(G23,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G24>\" \",LOOKUP(G24,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G25>\" \",LOOKUP(G25,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G26>\" \",LOOKUP(G26,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G27>\" \",LOOKUP(G27,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G28>\" \",LOOKUP(G28,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G29>\" \",LOOKUP(G29,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G30>\" \",LOOKUP(G30,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G31>\" \",LOOKUP(G31,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G32>\" \",LOOKUP(G32,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G33>\" \",LOOKUP(G33,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G34>\" \",LOOKUP(G34,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G35>\" \",LOOKUP(G35,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G36>\" \",LOOKUP(G36,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G37>\" \",LOOKUP(G37,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G38>\" \",LOOKUP(G38,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G39>\" \",LOOKUP(G39,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G40>\" \",LOOKUP(G40,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G41>\" \",LOOKUP(G41,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G42>\" \",LOOKUP(G42,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G43>\" \",LOOKUP(G43,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G44>\" \",LOOKUP(G44,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G45>\" \",LOOKUP(G45,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G46>\" \",LOOKUP(G46,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G47>\" \",LOOKUP(G47,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G48>\" \",LOOKUP(G48,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G49>\" \",LOOKUP(G49,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G50>\" \",LOOKUP(G50,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G51>\" \",LOOKUP(G51,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G52>\" \",LOOKUP(G52,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G53>\" \",LOOKUP(G53,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G54>\" \",LOOKUP(G54,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G55>\" \",LOOKUP(G55,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G56>\" \",LOOKUP(G56,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G57>\" \",LOOKUP(G57,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G58>\" \",LOOKUP(G58,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G59>\" \",LOOKUP(G59,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G60>\" \",LOOKUP(G60,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G61>\" \",LOOKUP(G61,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G62>\" \",LOOKUP(G62,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G63>\" \",LOOKUP(G63,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G64>\" \",LOOKUP(G64,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G65>\" \",LOOKUP(G65,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G66>\" \",LOOKUP(G66,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G67>\" \",LOOKUP(G67,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G68>\" \",LOOKUP(G68,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G69>\" \",LOOKUP(G69,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G70>\" \",LOOKUP(G70,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G71>\" \",LOOKUP(G71,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G72>\" \",LOOKUP(G72,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G73>\" \",LOOKUP(G73,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G74>\" \",LOOKUP(G74,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G75>\" \",LOOKUP(G75,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G76>\" \",LOOKUP(G76,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G77>\" \",LOOKUP(G77,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G78>\" \",LOOKUP(G78,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G79>\" \",LOOKUP(G79,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G80>\" \",LOOKUP(G80,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,null,null,null,null,{"$f":"IF(G81>\" \",LOOKUP(G81,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,"   Total",{"$f":"SUM(F2:F80)","v":0},null,null,{"$f":"IF(G82>\" \",LOOKUP(G82,setup!#REF!,setup!#REF!),\" \")","v":" "}]
[]
[]
[]
[]
[null,null,null,null,"Total Outstanding",{"$f":"SUMIF(B2:B80,\"outstanding\",F2:F80)","v":0}]
[null,null,null,null,"Total Visa",{"$f":"SUMIF(C2:C81,\"Visa\",F2:F81)","v":0}]

{"sheet":"August ","index":4,"n_rows":88,"n_cols":9,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
["Cheque No.","Status","Type","Date","Payee","Amount","Category Description","Description","Category No."]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G2>\" \",LOOKUP(G2,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G3>\" \",LOOKUP(G3,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G4>\" \",LOOKUP(G4,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G5>\" \",LOOKUP(G5,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G6>\" \",LOOKUP(G6,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G7>\" \",LOOKUP(G7,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G8>\" \",LOOKUP(G8,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G9>\" \",LOOKUP(G9,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G10>\" \",LOOKUP(G10,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G11>\" \",LOOKUP(G11,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G12>\" \",LOOKUP(G12,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G13>\" \",LOOKUP(G13,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G14>\" \",LOOKUP(G14,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G15>\" \",LOOKUP(G15,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G16>\" \",LOOKUP(G16,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G17>\" \",LOOKUP(G17,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G18>\" \",LOOKUP(G18,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G19>\" \",LOOKUP(G19,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G20>\" \",LOOKUP(G20,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G21>\" \",LOOKUP(G21,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G22>\" \",LOOKUP(G22,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G23>\" \",LOOKUP(G23,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G24>\" \",LOOKUP(G24,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G25>\" \",LOOKUP(G25,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G26>\" \",LOOKUP(G26,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G27>\" \",LOOKUP(G27,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G28>\" \",LOOKUP(G28,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G29>\" \",LOOKUP(G29,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G30>\" \",LOOKUP(G30,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G31>\" \",LOOKUP(G31,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G32>\" \",LOOKUP(G32,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G33>\" \",LOOKUP(G33,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G34>\" \",LOOKUP(G34,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G35>\" \",LOOKUP(G35,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G36>\" \",LOOKUP(G36,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G37>\" \",LOOKUP(G37,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G38>\" \",LOOKUP(G38,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G39>\" \",LOOKUP(G39,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G40>\" \",LOOKUP(G40,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G41>\" \",LOOKUP(G41,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G42>\" \",LOOKUP(G42,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G43>\" \",LOOKUP(G43,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G44>\" \",LOOKUP(G44,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G45>\" \",LOOKUP(G45,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G46>\" \",LOOKUP(G46,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G47>\" \",LOOKUP(G47,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G48>\" \",LOOKUP(G48,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G49>\" \",LOOKUP(G49,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G50>\" \",LOOKUP(G50,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G51>\" \",LOOKUP(G51,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G52>\" \",LOOKUP(G52,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G53>\" \",LOOKUP(G53,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G54>\" \",LOOKUP(G54,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G55>\" \",LOOKUP(G55,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G56>\" \",LOOKUP(G56,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G57>\" \",LOOKUP(G57,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G58>\" \",LOOKUP(G58,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G59>\" \",LOOKUP(G59,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G60>\" \",LOOKUP(G60,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G61>\" \",LOOKUP(G61,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G62>\" \",LOOKUP(G62,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G63>\" \",LOOKUP(G63,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G64>\" \",LOOKUP(G64,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G65>\" \",LOOKUP(G65,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G66>\" \",LOOKUP(G66,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G67>\" \",LOOKUP(G67,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G68>\" \",LOOKUP(G68,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G69>\" \",LOOKUP(G69,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G70>\" \",LOOKUP(G70,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G71>\" \",LOOKUP(G71,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G72>\" \",LOOKUP(G72,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G73>\" \",LOOKUP(G73,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G74>\" \",LOOKUP(G74,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G75>\" \",LOOKUP(G75,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G76>\" \",LOOKUP(G76,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G77>\" \",LOOKUP(G77,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G78>\" \",LOOKUP(G78,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G79>\" \",LOOKUP(G79,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G80>\" \",LOOKUP(G80,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,null,null,null,null,{"$f":"IF(G81>\" \",LOOKUP(G81,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,"   Total",{"$f":"SUM(F2:F80)","v":0},null,null,{"$f":"IF(G82>\" \",LOOKUP(G82,setup!#REF!,setup!#REF!),\" \")","v":" "}]
[]
[]
[]
[]
[null,null,null,null,"Total Outstanding",{"$f":"SUMIF(B2:B80,\"outstanding\",F2:F80)","v":0}]
[null,null,null,null,"Total Visa",{"$f":"SUMIF(C2:C81,\"Visa\",F2:F81)","v":0}]

{"sheet":"Sept ","index":5,"n_rows":88,"n_cols":9,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
["Cheque No.","Status","Type","Date","Payee","Amount","Category Description","Description","Category No."]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G2>\" \",LOOKUP(G2,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G3>\" \",LOOKUP(G3,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G4>\" \",LOOKUP(G4,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G5>\" \",LOOKUP(G5,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G6>\" \",LOOKUP(G6,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G7>\" \",LOOKUP(G7,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G8>\" \",LOOKUP(G8,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G9>\" \",LOOKUP(G9,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G10>\" \",LOOKUP(G10,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G11>\" \",LOOKUP(G11,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G12>\" \",LOOKUP(G12,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G13>\" \",LOOKUP(G13,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G14>\" \",LOOKUP(G14,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G15>\" \",LOOKUP(G15,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G16>\" \",LOOKUP(G16,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G17>\" \",LOOKUP(G17,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G18>\" \",LOOKUP(G18,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G19>\" \",LOOKUP(G19,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G20>\" \",LOOKUP(G20,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G21>\" \",LOOKUP(G21,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G22>\" \",LOOKUP(G22,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G23>\" \",LOOKUP(G23,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G24>\" \",LOOKUP(G24,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G25>\" \",LOOKUP(G25,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G26>\" \",LOOKUP(G26,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G27>\" \",LOOKUP(G27,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G28>\" \",LOOKUP(G28,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G29>\" \",LOOKUP(G29,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G30>\" \",LOOKUP(G30,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G31>\" \",LOOKUP(G31,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G32>\" \",LOOKUP(G32,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G33>\" \",LOOKUP(G33,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G34>\" \",LOOKUP(G34,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G35>\" \",LOOKUP(G35,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G36>\" \",LOOKUP(G36,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G37>\" \",LOOKUP(G37,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G38>\" \",LOOKUP(G38,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G39>\" \",LOOKUP(G39,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G40>\" \",LOOKUP(G40,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G41>\" \",LOOKUP(G41,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G42>\" \",LOOKUP(G42,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G43>\" \",LOOKUP(G43,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G44>\" \",LOOKUP(G44,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G45>\" \",LOOKUP(G45,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G46>\" \",LOOKUP(G46,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G47>\" \",LOOKUP(G47,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G48>\" \",LOOKUP(G48,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G49>\" \",LOOKUP(G49,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G50>\" \",LOOKUP(G50,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G51>\" \",LOOKUP(G51,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G52>\" \",LOOKUP(G52,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G53>\" \",LOOKUP(G53,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G54>\" \",LOOKUP(G54,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G55>\" \",LOOKUP(G55,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G56>\" \",LOOKUP(G56,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G57>\" \",LOOKUP(G57,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G58>\" \",LOOKUP(G58,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G59>\" \",LOOKUP(G59,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G60>\" \",LOOKUP(G60,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G61>\" \",LOOKUP(G61,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G62>\" \",LOOKUP(G62,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G63>\" \",LOOKUP(G63,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G64>\" \",LOOKUP(G64,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G65>\" \",LOOKUP(G65,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G66>\" \",LOOKUP(G66,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G67>\" \",LOOKUP(G67,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G68>\" \",LOOKUP(G68,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G69>\" \",LOOKUP(G69,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G70>\" \",LOOKUP(G70,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G71>\" \",LOOKUP(G71,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G72>\" \",LOOKUP(G72,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G73>\" \",LOOKUP(G73,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G74>\" \",LOOKUP(G74,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G75>\" \",LOOKUP(G75,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G76>\" \",LOOKUP(G76,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G77>\" \",LOOKUP(G77,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G78>\" \",LOOKUP(G78,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G79>\" \",LOOKUP(G79,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G80>\" \",LOOKUP(G80,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,null,null,null,null,{"$f":"IF(G81>\" \",LOOKUP(G81,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,"   Total",{"$f":"SUM(F2:F80)","v":0},null,null,{"$f":"IF(G82>\" \",LOOKUP(G82,setup!#REF!,setup!#REF!),\" \")","v":" "}]
[]
[]
[]
[]
[null,null,null,null,"Total Outstanding",{"$f":"SUMIF(B2:B80,\"outstanding\",F2:F80)","v":0}]
[null,null,null,null,"Total Visa",{"$f":"SUMIF(C2:C81,\"Visa\",F2:F81)","v":0}]

{"sheet":"Oct ","index":6,"n_rows":88,"n_cols":9,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
["Cheque No.","Status","Type","Date","Payee","Amount","Category Description","Description","Category No."]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G2>\" \",LOOKUP(G2,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G3>\" \",LOOKUP(G3,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G4>\" \",LOOKUP(G4,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G5>\" \",LOOKUP(G5,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G6>\" \",LOOKUP(G6,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G7>\" \",LOOKUP(G7,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G8>\" \",LOOKUP(G8,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G9>\" \",LOOKUP(G9,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G10>\" \",LOOKUP(G10,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G11>\" \",LOOKUP(G11,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G12>\" \",LOOKUP(G12,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G13>\" \",LOOKUP(G13,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G14>\" \",LOOKUP(G14,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G15>\" \",LOOKUP(G15,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G16>\" \",LOOKUP(G16,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G17>\" \",LOOKUP(G17,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G18>\" \",LOOKUP(G18,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G19>\" \",LOOKUP(G19,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G20>\" \",LOOKUP(G20,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G21>\" \",LOOKUP(G21,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G22>\" \",LOOKUP(G22,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G23>\" \",LOOKUP(G23,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G24>\" \",LOOKUP(G24,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G25>\" \",LOOKUP(G25,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G26>\" \",LOOKUP(G26,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G27>\" \",LOOKUP(G27,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G28>\" \",LOOKUP(G28,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G29>\" \",LOOKUP(G29,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G30>\" \",LOOKUP(G30,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G31>\" \",LOOKUP(G31,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G32>\" \",LOOKUP(G32,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G33>\" \",LOOKUP(G33,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G34>\" \",LOOKUP(G34,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G35>\" \",LOOKUP(G35,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G36>\" \",LOOKUP(G36,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G37>\" \",LOOKUP(G37,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G38>\" \",LOOKUP(G38,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G39>\" \",LOOKUP(G39,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G40>\" \",LOOKUP(G40,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G41>\" \",LOOKUP(G41,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G42>\" \",LOOKUP(G42,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G43>\" \",LOOKUP(G43,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G44>\" \",LOOKUP(G44,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G45>\" \",LOOKUP(G45,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G46>\" \",LOOKUP(G46,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G47>\" \",LOOKUP(G47,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G48>\" \",LOOKUP(G48,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G49>\" \",LOOKUP(G49,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G50>\" \",LOOKUP(G50,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G51>\" \",LOOKUP(G51,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G52>\" \",LOOKUP(G52,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G53>\" \",LOOKUP(G53,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G54>\" \",LOOKUP(G54,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G55>\" \",LOOKUP(G55,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G56>\" \",LOOKUP(G56,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G57>\" \",LOOKUP(G57,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G58>\" \",LOOKUP(G58,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G59>\" \",LOOKUP(G59,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G60>\" \",LOOKUP(G60,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G61>\" \",LOOKUP(G61,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G62>\" \",LOOKUP(G62,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G63>\" \",LOOKUP(G63,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G64>\" \",LOOKUP(G64,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G65>\" \",LOOKUP(G65,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G66>\" \",LOOKUP(G66,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G67>\" \",LOOKUP(G67,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G68>\" \",LOOKUP(G68,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G69>\" \",LOOKUP(G69,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G70>\" \",LOOKUP(G70,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G71>\" \",LOOKUP(G71,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G72>\" \",LOOKUP(G72,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G73>\" \",LOOKUP(G73,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G74>\" \",LOOKUP(G74,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G75>\" \",LOOKUP(G75,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G76>\" \",LOOKUP(G76,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G77>\" \",LOOKUP(G77,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G78>\" \",LOOKUP(G78,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G79>\" \",LOOKUP(G79,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G80>\" \",LOOKUP(G80,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,null,null,null,null,{"$f":"IF(G81>\" \",LOOKUP(G81,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,"   Total",{"$f":"SUM(F2:F80)","v":0},null,null,{"$f":"IF(G82>\" \",LOOKUP(G82,setup!#REF!,setup!#REF!),\" \")","v":" "}]
[]
[]
[]
[]
[null,null,null,null,"Total Outstanding",{"$f":"SUMIF(B2:B80,\"outstanding\",F2:F80)","v":0}]
[null,null,null,null,"Total Visa",{"$f":"SUMIF(C2:C81,\"Visa\",F2:F81)","v":0}]

{"sheet":"Nov ","index":7,"n_rows":88,"n_cols":9,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
["Cheque No.","Status","Type","Date","Payee","Amount","Category Description","Description","Category No."]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G2>\" \",LOOKUP(G2,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G3>\" \",LOOKUP(G3,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G4>\" \",LOOKUP(G4,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G5>\" \",LOOKUP(G5,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G6>\" \",LOOKUP(G6,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G7>\" \",LOOKUP(G7,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G8>\" \",LOOKUP(G8,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G9>\" \",LOOKUP(G9,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G10>\" \",LOOKUP(G10,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G11>\" \",LOOKUP(G11,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G12>\" \",LOOKUP(G12,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G13>\" \",LOOKUP(G13,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G14>\" \",LOOKUP(G14,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G15>\" \",LOOKUP(G15,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G16>\" \",LOOKUP(G16,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G17>\" \",LOOKUP(G17,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G18>\" \",LOOKUP(G18,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G19>\" \",LOOKUP(G19,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G20>\" \",LOOKUP(G20,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G21>\" \",LOOKUP(G21,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G22>\" \",LOOKUP(G22,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G23>\" \",LOOKUP(G23,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G24>\" \",LOOKUP(G24,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G25>\" \",LOOKUP(G25,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G26>\" \",LOOKUP(G26,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G27>\" \",LOOKUP(G27,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G28>\" \",LOOKUP(G28,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G29>\" \",LOOKUP(G29,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G30>\" \",LOOKUP(G30,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G31>\" \",LOOKUP(G31,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G32>\" \",LOOKUP(G32,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G33>\" \",LOOKUP(G33,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G34>\" \",LOOKUP(G34,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G35>\" \",LOOKUP(G35,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G36>\" \",LOOKUP(G36,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G37>\" \",LOOKUP(G37,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G38>\" \",LOOKUP(G38,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G39>\" \",LOOKUP(G39,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G40>\" \",LOOKUP(G40,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G41>\" \",LOOKUP(G41,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G42>\" \",LOOKUP(G42,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G43>\" \",LOOKUP(G43,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G44>\" \",LOOKUP(G44,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G45>\" \",LOOKUP(G45,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G46>\" \",LOOKUP(G46,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G47>\" \",LOOKUP(G47,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G48>\" \",LOOKUP(G48,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G49>\" \",LOOKUP(G49,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G50>\" \",LOOKUP(G50,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G51>\" \",LOOKUP(G51,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G52>\" \",LOOKUP(G52,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G53>\" \",LOOKUP(G53,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G54>\" \",LOOKUP(G54,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G55>\" \",LOOKUP(G55,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G56>\" \",LOOKUP(G56,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G57>\" \",LOOKUP(G57,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G58>\" \",LOOKUP(G58,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G59>\" \",LOOKUP(G59,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G60>\" \",LOOKUP(G60,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G61>\" \",LOOKUP(G61,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G62>\" \",LOOKUP(G62,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G63>\" \",LOOKUP(G63,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G64>\" \",LOOKUP(G64,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G65>\" \",LOOKUP(G65,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G66>\" \",LOOKUP(G66,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G67>\" \",LOOKUP(G67,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G68>\" \",LOOKUP(G68,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G69>\" \",LOOKUP(G69,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G70>\" \",LOOKUP(G70,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G71>\" \",LOOKUP(G71,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G72>\" \",LOOKUP(G72,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G73>\" \",LOOKUP(G73,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G74>\" \",LOOKUP(G74,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G75>\" \",LOOKUP(G75,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G76>\" \",LOOKUP(G76,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G77>\" \",LOOKUP(G77,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G78>\" \",LOOKUP(G78,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G79>\" \",LOOKUP(G79,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G80>\" \",LOOKUP(G80,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,null,null,null,null,{"$f":"IF(G81>\" \",LOOKUP(G81,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,"   Total",{"$f":"SUM(F2:F80)","v":0},null,null,{"$f":"IF(G82>\" \",LOOKUP(G82,setup!#REF!,setup!#REF!),\" \")","v":" "}]
[]
[]
[]
[]
[null,null,null,null,"Total Outstanding",{"$f":"SUMIF(B2:B80,\"outstanding\",F2:F80)","v":0}]
[null,null,null,null,"Total Visa",{"$f":"SUMIF(C2:C81,\"Visa\",F2:F81)","v":0}]

{"sheet":"Dec ","index":8,"n_rows":88,"n_cols":9,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
["Cheque No.","Status","Type","Date","Payee","Amount","Category Description","Description","Category No."]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G2>\" \",LOOKUP(G2,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G3>\" \",LOOKUP(G3,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G4>\" \",LOOKUP(G4,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G5>\" \",LOOKUP(G5,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G6>\" \",LOOKUP(G6,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G7>\" \",LOOKUP(G7,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G8>\" \",LOOKUP(G8,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G9>\" \",LOOKUP(G9,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G10>\" \",LOOKUP(G10,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G11>\" \",LOOKUP(G11,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G12>\" \",LOOKUP(G12,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G13>\" \",LOOKUP(G13,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G14>\" \",LOOKUP(G14,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G15>\" \",LOOKUP(G15,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G16>\" \",LOOKUP(G16,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G17>\" \",LOOKUP(G17,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G18>\" \",LOOKUP(G18,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G19>\" \",LOOKUP(G19,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G20>\" \",LOOKUP(G20,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G21>\" \",LOOKUP(G21,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G22>\" \",LOOKUP(G22,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G23>\" \",LOOKUP(G23,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G24>\" \",LOOKUP(G24,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G25>\" \",LOOKUP(G25,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G26>\" \",LOOKUP(G26,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G27>\" \",LOOKUP(G27,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G28>\" \",LOOKUP(G28,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G29>\" \",LOOKUP(G29,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G30>\" \",LOOKUP(G30,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G31>\" \",LOOKUP(G31,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G32>\" \",LOOKUP(G32,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G33>\" \",LOOKUP(G33,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G34>\" \",LOOKUP(G34,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G35>\" \",LOOKUP(G35,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G36>\" \",LOOKUP(G36,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G37>\" \",LOOKUP(G37,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G38>\" \",LOOKUP(G38,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G39>\" \",LOOKUP(G39,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G40>\" \",LOOKUP(G40,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G41>\" \",LOOKUP(G41,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G42>\" \",LOOKUP(G42,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G43>\" \",LOOKUP(G43,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G44>\" \",LOOKUP(G44,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G45>\" \",LOOKUP(G45,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G46>\" \",LOOKUP(G46,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G47>\" \",LOOKUP(G47,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G48>\" \",LOOKUP(G48,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G49>\" \",LOOKUP(G49,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G50>\" \",LOOKUP(G50,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G51>\" \",LOOKUP(G51,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G52>\" \",LOOKUP(G52,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G53>\" \",LOOKUP(G53,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G54>\" \",LOOKUP(G54,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G55>\" \",LOOKUP(G55,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G56>\" \",LOOKUP(G56,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G57>\" \",LOOKUP(G57,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G58>\" \",LOOKUP(G58,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G59>\" \",LOOKUP(G59,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G60>\" \",LOOKUP(G60,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G61>\" \",LOOKUP(G61,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G62>\" \",LOOKUP(G62,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G63>\" \",LOOKUP(G63,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G64>\" \",LOOKUP(G64,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G65>\" \",LOOKUP(G65,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G66>\" \",LOOKUP(G66,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G67>\" \",LOOKUP(G67,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G68>\" \",LOOKUP(G68,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G69>\" \",LOOKUP(G69,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G70>\" \",LOOKUP(G70,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G71>\" \",LOOKUP(G71,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G72>\" \",LOOKUP(G72,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G73>\" \",LOOKUP(G73,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G74>\" \",LOOKUP(G74,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G75>\" \",LOOKUP(G75,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G76>\" \",LOOKUP(G76,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G77>\" \",LOOKUP(G77,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G78>\" \",LOOKUP(G78,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G79>\" \",LOOKUP(G79,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G80>\" \",LOOKUP(G80,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,null,null,null,null,{"$f":"IF(G81>\" \",LOOKUP(G81,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,"   Total",{"$f":"SUM(F2:F80)","v":0},null,null,{"$f":"IF(G82>\" \",LOOKUP(G82,setup!#REF!,setup!#REF!),\" \")","v":" "}]
[]
[]
[]
[]
[null,null,null,null,"Total Outstanding",{"$f":"SUMIF(B2:B80,\"outstanding\",F2:F80)","v":0}]
[null,null,null,null,"Total Visa",{"$f":"SUMIF(C2:C81,\"Visa\",F2:F81)","v":0}]

{"sheet":"Jan ","index":9,"n_rows":88,"n_cols":9,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
["Cheque No.","Status","Type","Date","Payee","Amount","Category Description","Description","Category No."]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G2>\" \",LOOKUP(G2,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G3>\" \",LOOKUP(G3,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G4>\" \",LOOKUP(G4,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G5>\" \",LOOKUP(G5,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G6>\" \",LOOKUP(G6,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G7>\" \",LOOKUP(G7,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G8>\" \",LOOKUP(G8,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G9>\" \",LOOKUP(G9,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G10>\" \",LOOKUP(G10,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G11>\" \",LOOKUP(G11,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G12>\" \",LOOKUP(G12,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G13>\" \",LOOKUP(G13,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G14>\" \",LOOKUP(G14,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G15>\" \",LOOKUP(G15,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G16>\" \",LOOKUP(G16,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G17>\" \",LOOKUP(G17,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G18>\" \",LOOKUP(G18,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G19>\" \",LOOKUP(G19,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G20>\" \",LOOKUP(G20,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G21>\" \",LOOKUP(G21,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G22>\" \",LOOKUP(G22,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G23>\" \",LOOKUP(G23,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G24>\" \",LOOKUP(G24,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G25>\" \",LOOKUP(G25,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G26>\" \",LOOKUP(G26,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G27>\" \",LOOKUP(G27,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G28>\" \",LOOKUP(G28,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G29>\" \",LOOKUP(G29,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G30>\" \",LOOKUP(G30,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G31>\" \",LOOKUP(G31,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G32>\" \",LOOKUP(G32,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G33>\" \",LOOKUP(G33,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G34>\" \",LOOKUP(G34,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G35>\" \",LOOKUP(G35,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G36>\" \",LOOKUP(G36,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G37>\" \",LOOKUP(G37,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G38>\" \",LOOKUP(G38,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G39>\" \",LOOKUP(G39,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G40>\" \",LOOKUP(G40,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G41>\" \",LOOKUP(G41,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G42>\" \",LOOKUP(G42,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G43>\" \",LOOKUP(G43,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G44>\" \",LOOKUP(G44,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G45>\" \",LOOKUP(G45,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G46>\" \",LOOKUP(G46,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G47>\" \",LOOKUP(G47,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G48>\" \",LOOKUP(G48,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G49>\" \",LOOKUP(G49,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G50>\" \",LOOKUP(G50,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G51>\" \",LOOKUP(G51,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G52>\" \",LOOKUP(G52,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G53>\" \",LOOKUP(G53,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G54>\" \",LOOKUP(G54,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G55>\" \",LOOKUP(G55,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G56>\" \",LOOKUP(G56,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G57>\" \",LOOKUP(G57,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G58>\" \",LOOKUP(G58,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G59>\" \",LOOKUP(G59,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G60>\" \",LOOKUP(G60,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G61>\" \",LOOKUP(G61,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G62>\" \",LOOKUP(G62,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G63>\" \",LOOKUP(G63,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G64>\" \",LOOKUP(G64,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G65>\" \",LOOKUP(G65,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G66>\" \",LOOKUP(G66,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G67>\" \",LOOKUP(G67,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G68>\" \",LOOKUP(G68,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G69>\" \",LOOKUP(G69,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G70>\" \",LOOKUP(G70,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G71>\" \",LOOKUP(G71,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G72>\" \",LOOKUP(G72,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G73>\" \",LOOKUP(G73,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G74>\" \",LOOKUP(G74,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G75>\" \",LOOKUP(G75,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G76>\" \",LOOKUP(G76,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G77>\" \",LOOKUP(G77,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G78>\" \",LOOKUP(G78,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G79>\" \",LOOKUP(G79,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G80>\" \",LOOKUP(G80,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,null,null,null,null,{"$f":"IF(G81>\" \",LOOKUP(G81,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,"   Total",{"$f":"SUM(F2:F80)","v":0},null,null,{"$f":"IF(G82>\" \",LOOKUP(G82,setup!#REF!,setup!#REF!),\" \")","v":" "}]
[]
[]
[]
[]
[null,null,null,null,"Total Outstanding",{"$f":"SUMIF(B2:B80,\"outstanding\",F2:F80)","v":0}]
[null,null,null,null,"Total Visa",{"$f":"SUMIF(C2:C81,\"Visa\",F2:F81)","v":0}]

{"sheet":"Feb ","index":10,"n_rows":88,"n_cols":9,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
["Cheque No.","Status","Type","Date","Payee","Amount","Category Description","Description","Category No."]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G2>\" \",LOOKUP(G2,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G3>\" \",LOOKUP(G3,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G4>\" \",LOOKUP(G4,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G5>\" \",LOOKUP(G5,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G6>\" \",LOOKUP(G6,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G7>\" \",LOOKUP(G7,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G8>\" \",LOOKUP(G8,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G9>\" \",LOOKUP(G9,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G10>\" \",LOOKUP(G10,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G11>\" \",LOOKUP(G11,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G12>\" \",LOOKUP(G12,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G13>\" \",LOOKUP(G13,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G14>\" \",LOOKUP(G14,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G15>\" \",LOOKUP(G15,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G16>\" \",LOOKUP(G16,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G17>\" \",LOOKUP(G17,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G18>\" \",LOOKUP(G18,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G19>\" \",LOOKUP(G19,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G20>\" \",LOOKUP(G20,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G21>\" \",LOOKUP(G21,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G22>\" \",LOOKUP(G22,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G23>\" \",LOOKUP(G23,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G24>\" \",LOOKUP(G24,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G25>\" \",LOOKUP(G25,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G26>\" \",LOOKUP(G26,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G27>\" \",LOOKUP(G27,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G28>\" \",LOOKUP(G28,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G29>\" \",LOOKUP(G29,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G30>\" \",LOOKUP(G30,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G31>\" \",LOOKUP(G31,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G32>\" \",LOOKUP(G32,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G33>\" \",LOOKUP(G33,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G34>\" \",LOOKUP(G34,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G35>\" \",LOOKUP(G35,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G36>\" \",LOOKUP(G36,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G37>\" \",LOOKUP(G37,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G38>\" \",LOOKUP(G38,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G39>\" \",LOOKUP(G39,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G40>\" \",LOOKUP(G40,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G41>\" \",LOOKUP(G41,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G42>\" \",LOOKUP(G42,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G43>\" \",LOOKUP(G43,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G44>\" \",LOOKUP(G44,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G45>\" \",LOOKUP(G45,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G46>\" \",LOOKUP(G46,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G47>\" \",LOOKUP(G47,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G48>\" \",LOOKUP(G48,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G49>\" \",LOOKUP(G49,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G50>\" \",LOOKUP(G50,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G51>\" \",LOOKUP(G51,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G52>\" \",LOOKUP(G52,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G53>\" \",LOOKUP(G53,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G54>\" \",LOOKUP(G54,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G55>\" \",LOOKUP(G55,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G56>\" \",LOOKUP(G56,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G57>\" \",LOOKUP(G57,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G58>\" \",LOOKUP(G58,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G59>\" \",LOOKUP(G59,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G60>\" \",LOOKUP(G60,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G61>\" \",LOOKUP(G61,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G62>\" \",LOOKUP(G62,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G63>\" \",LOOKUP(G63,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G64>\" \",LOOKUP(G64,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G65>\" \",LOOKUP(G65,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G66>\" \",LOOKUP(G66,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G67>\" \",LOOKUP(G67,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G68>\" \",LOOKUP(G68,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G69>\" \",LOOKUP(G69,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G70>\" \",LOOKUP(G70,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G71>\" \",LOOKUP(G71,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G72>\" \",LOOKUP(G72,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G73>\" \",LOOKUP(G73,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G74>\" \",LOOKUP(G74,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G75>\" \",LOOKUP(G75,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G76>\" \",LOOKUP(G76,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G77>\" \",LOOKUP(G77,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G78>\" \",LOOKUP(G78,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G79>\" \",LOOKUP(G79,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G80>\" \",LOOKUP(G80,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,null,null,null,null,{"$f":"IF(G81>\" \",LOOKUP(G81,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,"   Total",{"$f":"SUM(F2:F80)","v":0},null,null,{"$f":"IF(G82>\" \",LOOKUP(G82,setup!#REF!,setup!#REF!),\" \")","v":" "}]
[]
[]
[]
[]
[null,null,null,null,"Total Outstanding",{"$f":"SUMIF(B2:B80,\"outstanding\",F2:F80)","v":0}]
[null,null,null,null,"Total Visa",{"$f":"SUMIF(C2:C81,\"Visa\",F2:F81)","v":0}]

{"sheet":"Mar","index":11,"n_rows":88,"n_cols":9,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
["Cheque No.","Status","Type","Date","Payee","Amount","Category Description","Description","Category No."]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G2>\" \",LOOKUP(G2,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G3>\" \",LOOKUP(G3,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G4>\" \",LOOKUP(G4,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G5>\" \",LOOKUP(G5,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G6>\" \",LOOKUP(G6,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G7>\" \",LOOKUP(G7,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G8>\" \",LOOKUP(G8,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G9>\" \",LOOKUP(G9,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G10>\" \",LOOKUP(G10,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G11>\" \",LOOKUP(G11,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G12>\" \",LOOKUP(G12,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G13>\" \",LOOKUP(G13,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G14>\" \",LOOKUP(G14,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G15>\" \",LOOKUP(G15,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G16>\" \",LOOKUP(G16,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G17>\" \",LOOKUP(G17,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G18>\" \",LOOKUP(G18,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G19>\" \",LOOKUP(G19,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G20>\" \",LOOKUP(G20,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G21>\" \",LOOKUP(G21,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G22>\" \",LOOKUP(G22,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G23>\" \",LOOKUP(G23,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G24>\" \",LOOKUP(G24,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G25>\" \",LOOKUP(G25,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G26>\" \",LOOKUP(G26,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G27>\" \",LOOKUP(G27,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G28>\" \",LOOKUP(G28,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G29>\" \",LOOKUP(G29,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G30>\" \",LOOKUP(G30,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G31>\" \",LOOKUP(G31,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G32>\" \",LOOKUP(G32,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G33>\" \",LOOKUP(G33,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G34>\" \",LOOKUP(G34,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G35>\" \",LOOKUP(G35,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G36>\" \",LOOKUP(G36,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G37>\" \",LOOKUP(G37,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G38>\" \",LOOKUP(G38,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G39>\" \",LOOKUP(G39,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G40>\" \",LOOKUP(G40,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G41>\" \",LOOKUP(G41,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G42>\" \",LOOKUP(G42,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G43>\" \",LOOKUP(G43,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G44>\" \",LOOKUP(G44,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G45>\" \",LOOKUP(G45,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G46>\" \",LOOKUP(G46,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G47>\" \",LOOKUP(G47,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G48>\" \",LOOKUP(G48,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G49>\" \",LOOKUP(G49,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G50>\" \",LOOKUP(G50,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G51>\" \",LOOKUP(G51,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G52>\" \",LOOKUP(G52,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G53>\" \",LOOKUP(G53,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G54>\" \",LOOKUP(G54,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G55>\" \",LOOKUP(G55,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G56>\" \",LOOKUP(G56,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G57>\" \",LOOKUP(G57,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G58>\" \",LOOKUP(G58,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G59>\" \",LOOKUP(G59,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G60>\" \",LOOKUP(G60,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G61>\" \",LOOKUP(G61,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G62>\" \",LOOKUP(G62,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G63>\" \",LOOKUP(G63,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G64>\" \",LOOKUP(G64,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G65>\" \",LOOKUP(G65,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G66>\" \",LOOKUP(G66,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G67>\" \",LOOKUP(G67,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G68>\" \",LOOKUP(G68,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G69>\" \",LOOKUP(G69,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G70>\" \",LOOKUP(G70,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G71>\" \",LOOKUP(G71,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G72>\" \",LOOKUP(G72,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G73>\" \",LOOKUP(G73,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G74>\" \",LOOKUP(G74,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G75>\" \",LOOKUP(G75,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G76>\" \",LOOKUP(G76,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G77>\" \",LOOKUP(G77,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G78>\" \",LOOKUP(G78,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G79>\" \",LOOKUP(G79,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G80>\" \",LOOKUP(G80,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,null,null,null,null,{"$f":"IF(G81>\" \",LOOKUP(G81,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,"   Total",{"$f":"SUM(F2:F80)","v":0},null,null,{"$f":"IF(G82>\" \",LOOKUP(G82,setup!#REF!,setup!#REF!),\" \")","v":" "}]
[]
[]
[]
[]
[null,null,null,null,"Total Outstanding",{"$f":"SUMIF(B2:B80,\"outstanding\",F2:F80)","v":0}]
[null,null,null,null,"Total Visa",{"$f":"SUMIF(C2:C81,\"Visa\",F2:F81)","v":0}]

{"sheet":"April ","index":12,"n_rows":88,"n_cols":9,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
["Cheque No.","Status","Type","Date","Payee","Amount","Category Description","Description","Category No."]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G2>\" \",LOOKUP(G2,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G3>\" \",LOOKUP(G3,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G4>\" \",LOOKUP(G4,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G5>\" \",LOOKUP(G5,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G6>\" \",LOOKUP(G6,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G7>\" \",LOOKUP(G7,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G8>\" \",LOOKUP(G8,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G9>\" \",LOOKUP(G9,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G10>\" \",LOOKUP(G10,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G11>\" \",LOOKUP(G11,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G12>\" \",LOOKUP(G12,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G13>\" \",LOOKUP(G13,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G14>\" \",LOOKUP(G14,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G15>\" \",LOOKUP(G15,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G16>\" \",LOOKUP(G16,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G17>\" \",LOOKUP(G17,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G18>\" \",LOOKUP(G18,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G19>\" \",LOOKUP(G19,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G20>\" \",LOOKUP(G20,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G21>\" \",LOOKUP(G21,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G22>\" \",LOOKUP(G22,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G23>\" \",LOOKUP(G23,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G24>\" \",LOOKUP(G24,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G25>\" \",LOOKUP(G25,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G26>\" \",LOOKUP(G26,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G27>\" \",LOOKUP(G27,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G28>\" \",LOOKUP(G28,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G29>\" \",LOOKUP(G29,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G30>\" \",LOOKUP(G30,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G31>\" \",LOOKUP(G31,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G32>\" \",LOOKUP(G32,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G33>\" \",LOOKUP(G33,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G34>\" \",LOOKUP(G34,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G35>\" \",LOOKUP(G35,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G36>\" \",LOOKUP(G36,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G37>\" \",LOOKUP(G37,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G38>\" \",LOOKUP(G38,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G39>\" \",LOOKUP(G39,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G40>\" \",LOOKUP(G40,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G41>\" \",LOOKUP(G41,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G42>\" \",LOOKUP(G42,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G43>\" \",LOOKUP(G43,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G44>\" \",LOOKUP(G44,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G45>\" \",LOOKUP(G45,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G46>\" \",LOOKUP(G46,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G47>\" \",LOOKUP(G47,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G48>\" \",LOOKUP(G48,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G49>\" \",LOOKUP(G49,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G50>\" \",LOOKUP(G50,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G51>\" \",LOOKUP(G51,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G52>\" \",LOOKUP(G52,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G53>\" \",LOOKUP(G53,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G54>\" \",LOOKUP(G54,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G55>\" \",LOOKUP(G55,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G56>\" \",LOOKUP(G56,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G57>\" \",LOOKUP(G57,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G58>\" \",LOOKUP(G58,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G59>\" \",LOOKUP(G59,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G60>\" \",LOOKUP(G60,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G61>\" \",LOOKUP(G61,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G62>\" \",LOOKUP(G62,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G63>\" \",LOOKUP(G63,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G64>\" \",LOOKUP(G64,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G65>\" \",LOOKUP(G65,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G66>\" \",LOOKUP(G66,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G67>\" \",LOOKUP(G67,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G68>\" \",LOOKUP(G68,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G69>\" \",LOOKUP(G69,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G70>\" \",LOOKUP(G70,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G71>\" \",LOOKUP(G71,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G72>\" \",LOOKUP(G72,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G73>\" \",LOOKUP(G73,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G74>\" \",LOOKUP(G74,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G75>\" \",LOOKUP(G75,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G76>\" \",LOOKUP(G76,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G77>\" \",LOOKUP(G77,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G78>\" \",LOOKUP(G78,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G79>\" \",LOOKUP(G79,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G80>\" \",LOOKUP(G80,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,null,null,null,null,{"$f":"IF(G81>\" \",LOOKUP(G81,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,"   Total",{"$f":"SUM(F2:F80)","v":0},null,null,{"$f":"IF(G82>\" \",LOOKUP(G82,setup!#REF!,setup!#REF!),\" \")","v":" "}]
[]
[]
[]
[]
[null,null,null,null,"Total Outstanding",{"$f":"SUMIF(B2:B80,\"outstanding\",F2:F80)","v":0}]
[null,null,null,null,"Total Visa",{"$f":"SUMIF(C2:C81,\"Visa\",F2:F81)","v":0}]

{"sheet":"May ","index":13,"n_rows":88,"n_cols":9,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
["Cheque No.","Status","Type","Date","Payee","Amount","Category Description","Description","Category No."]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G2>\" \",LOOKUP(G2,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G3>\" \",LOOKUP(G3,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G4>\" \",LOOKUP(G4,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G5>\" \",LOOKUP(G5,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G6>\" \",LOOKUP(G6,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G7>\" \",LOOKUP(G7,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G8>\" \",LOOKUP(G8,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G9>\" \",LOOKUP(G9,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G10>\" \",LOOKUP(G10,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G11>\" \",LOOKUP(G11,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G12>\" \",LOOKUP(G12,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G13>\" \",LOOKUP(G13,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G14>\" \",LOOKUP(G14,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G15>\" \",LOOKUP(G15,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G16>\" \",LOOKUP(G16,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G17>\" \",LOOKUP(G17,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G18>\" \",LOOKUP(G18,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G19>\" \",LOOKUP(G19,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G20>\" \",LOOKUP(G20,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G21>\" \",LOOKUP(G21,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G22>\" \",LOOKUP(G22,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G23>\" \",LOOKUP(G23,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G24>\" \",LOOKUP(G24,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G25>\" \",LOOKUP(G25,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G26>\" \",LOOKUP(G26,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G27>\" \",LOOKUP(G27,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G28>\" \",LOOKUP(G28,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G29>\" \",LOOKUP(G29,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G30>\" \",LOOKUP(G30,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G31>\" \",LOOKUP(G31,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G32>\" \",LOOKUP(G32,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G33>\" \",LOOKUP(G33,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G34>\" \",LOOKUP(G34,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G35>\" \",LOOKUP(G35,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G36>\" \",LOOKUP(G36,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G37>\" \",LOOKUP(G37,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G38>\" \",LOOKUP(G38,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G39>\" \",LOOKUP(G39,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G40>\" \",LOOKUP(G40,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G41>\" \",LOOKUP(G41,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G42>\" \",LOOKUP(G42,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G43>\" \",LOOKUP(G43,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G44>\" \",LOOKUP(G44,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G45>\" \",LOOKUP(G45,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G46>\" \",LOOKUP(G46,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G47>\" \",LOOKUP(G47,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G48>\" \",LOOKUP(G48,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G49>\" \",LOOKUP(G49,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G50>\" \",LOOKUP(G50,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G51>\" \",LOOKUP(G51,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G52>\" \",LOOKUP(G52,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G53>\" \",LOOKUP(G53,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G54>\" \",LOOKUP(G54,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G55>\" \",LOOKUP(G55,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G56>\" \",LOOKUP(G56,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G57>\" \",LOOKUP(G57,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G58>\" \",LOOKUP(G58,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G59>\" \",LOOKUP(G59,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G60>\" \",LOOKUP(G60,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G61>\" \",LOOKUP(G61,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G62>\" \",LOOKUP(G62,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G63>\" \",LOOKUP(G63,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G64>\" \",LOOKUP(G64,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G65>\" \",LOOKUP(G65,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G66>\" \",LOOKUP(G66,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G67>\" \",LOOKUP(G67,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G68>\" \",LOOKUP(G68,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G69>\" \",LOOKUP(G69,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G70>\" \",LOOKUP(G70,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G71>\" \",LOOKUP(G71,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G72>\" \",LOOKUP(G72,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G73>\" \",LOOKUP(G73,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G74>\" \",LOOKUP(G74,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G75>\" \",LOOKUP(G75,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G76>\" \",LOOKUP(G76,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G77>\" \",LOOKUP(G77,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G78>\" \",LOOKUP(G78,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G79>\" \",LOOKUP(G79,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G80>\" \",LOOKUP(G80,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,null,null,null,null,{"$f":"IF(G81>\" \",LOOKUP(G81,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,null,null,null,"   Total",{"$f":"SUM(F2:F80)","v":0},null,null,{"$f":"IF(G82>\" \",LOOKUP(G82,setup!#REF!,setup!#REF!),\" \")","v":" "}]
[]
[]
[]
[]
[null,null,null,null,"Total Outstanding",{"$f":"SUMIF(B2:B80,\"outstanding\",F2:F80)","v":0}]
[null,null,null,null,"Total Visa",{"$f":"SUMIF(C2:C81,\"Visa\",F2:F81)","v":0}]

{"sheet":"June ","index":14,"n_rows":88,"n_cols":9,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
["Cheque No.","Status","Type","Date","Payee","Amount","Category Description","Description","Category No."]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G2>\" \",LOOKUP(G2,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G3>\" \",LOOKUP(G3,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G4>\" \",LOOKUP(G4,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G5>\" \",LOOKUP(G5,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G6>\" \",LOOKUP(G6,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G7>\" \",LOOKUP(G7,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G8>\" \",LOOKUP(G8,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G9>\" \",LOOKUP(G9,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G10>\" \",LOOKUP(G10,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G11>\" \",LOOKUP(G11,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G12>\" \",LOOKUP(G12,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G13>\" \",LOOKUP(G13,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G14>\" \",LOOKUP(G14,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G15>\" \",LOOKUP(G15,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G16>\" \",LOOKUP(G16,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G17>\" \",LOOKUP(G17,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G18>\" \",LOOKUP(G18,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G19>\" \",LOOKUP(G19,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G20>\" \",LOOKUP(G20,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G21>\" \",LOOKUP(G21,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G22>\" \",LOOKUP(G22,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G23>\" \",LOOKUP(G23,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G24>\" \",LOOKUP(G24,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G25>\" \",LOOKUP(G25,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G26>\" \",LOOKUP(G26,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G27>\" \",LOOKUP(G27,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G28>\" \",LOOKUP(G28,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G29>\" \",LOOKUP(G29,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G30>\" \",LOOKUP(G30,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G31>\" \",LOOKUP(G31,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G32>\" \",LOOKUP(G32,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G33>\" \",LOOKUP(G33,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G34>\" \",LOOKUP(G34,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G35>\" \",LOOKUP(G35,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G36>\" \",LOOKUP(G36,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G37>\" \",LOOKUP(G37,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G38>\" \",LOOKUP(G38,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G39>\" \",LOOKUP(G39,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G40>\" \",LOOKUP(G40,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G41>\" \",LOOKUP(G41,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G42>\" \",LOOKUP(G42,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G43>\" \",LOOKUP(G43,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G44>\" \",LOOKUP(G44,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G45>\" \",LOOKUP(G45,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G46>\" \",LOOKUP(G46,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G47>\" \",LOOKUP(G47,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G48>\" \",LOOKUP(G48,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G49>\" \",LOOKUP(G49,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G50>\" \",LOOKUP(G50,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
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[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G75>\" \",LOOKUP(G75,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G76>\" \",LOOKUP(G76,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G77>\" \",LOOKUP(G77,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G78>\" \",LOOKUP(G78,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G79>\" \",LOOKUP(G79,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
[null,"Outstanding","Cheque",null,null,null,null,null,{"$f":"IF(G80>\" \",LOOKUP(G80,PAYLIST,setup!$A$1:$A$100),\" \")","v":" "}]
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[null,null,null,null,"   Total",{"$f":"SUM(F2:F80)","v":0},null,null,{"$f":"IF(G82>\" \",LOOKUP(G82,setup!#REF!,setup!#REF!),\" \")","v":" "}]
[]
[]
[]
[]
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[null,null,null,null,"Total Visa",{"$f":"SUMIF(C2:C81,\"Visa\",F2:F81)","v":0}]

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[]
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[{"$f":"IF(C54>\" \",A53+0.01,\" \")","v":" "},3]
[]
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[]
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[{"$f":"IF(C62>\" \",A61+0.01,\" \")","v":" "},6]
[]
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[{"$f":"IF(C66>\" \",A65+0.01,\" \")","v":" "},3]
[]
[18.010000000000002,3,"Resource Grant",null,18,"DES RS GRANT"]
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[{"$f":"IF(C70>\" \",A69+0.01,\" \")","v":" "},3]
[]
[19.010000000000002,6,"Minor Works",null,19,"DES MINOR WORKS"]
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[]
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[{"$f":"IF(C78>\" \",A77+0.01,\" \")","v":" "},7]
[]
[21.01,4,"Caretaker/Secretary",null,21,"DES ANCILLIARY GRANT"]
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[{"$f":"IF(C82>\" \",A81+0.01,\" \")","v":" "},4]
[]
[22.01,6,"Summer WorksAccount",null,22,"DES SWS GRANT"]
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[{"$f":"IF(C86>\" \",A85+0.01,\" \")","v":" "},6]
[]
[23.01,5,"ICT",null,23,"DES ICT GRANT"]
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[{"$f":"IF(C90>\" \",A89+0.01,\" \")","v":" "}]
[]
[24.01,5,"Science Equipment",null,24,"DES SCIENCE GRANT"]
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[{"$f":"IF(C94>\" \",A93+0.01,\" \")","v":" "},5]
[]
[25.01,5,"Library Account",null,25,"DES LIBRARY"]
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[{"$f":"IF(C98>\" \",A97+0.01,\" \")","v":" "},5]
[]
[26.01,4,"MilkDistribution",null,26,"DUBLIN CORPORATION"]
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[{"$f":"IF(C102>\" \",A101+0.01,\" \")","v":" "},4]
[]
[27.01,3,"Learning Support Grant",null,27,"DES LS GRANT"]
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[{"$f":"IF(C106>\" \",A105+0.01,\" \")","v":" "},3]
[]
[28.01,4,"PT Teacher Payments",null,28,"DES PT RS GRANT"]
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[{"$f":"IF(C110>\" \",A109+0.01,\" \")","v":" "},4]
[]
[29.01,6,"PE Equipment",null,29,"DES CURRICULUM GRANT"]
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[{"$f":"IF(C114>\" \",A113+0.01,\" \")","v":" "},6]
[]
[30.01,7,"Reimbursable  ",null,30,"REIMBURSABLE PAYMENTS"]
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[{"$f":"IF(C118>\" \",A117+0.01,\" \")","v":" "},7]
[]
[31.01,7,"Fund Payments",null,31,"FUND ACCOUNT"]
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[{"$f":"IF(C122>\" \",A121+0.01,\" \")","v":" "},7]
[]
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[{"$f":"IF(C126>\" \",A125+0.01,\" \")","v":" "},7]
[]
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[{"$f":"IF(C130>\" \",A129+0.01,\" \")","v":" "},5]
[]
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[{"$f":"IF(C134>\" \",A133+0.01,\" \")","v":" "},5]
[]
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[{"$f":"IF(C138>\" \",A137+0.01,\" \")","v":" "}]
[]
[{"$f":"IF(C140>\" \",A136+1,\"\")","v":36.01},null,"test2",null,{"$f":"IF(C140>\" \",E136+1,\"\")","v":36},{"$f":"IF(C140>\" \",C140,\"\")","v":"test2"}]
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[{"$f":"IF(C142>\" \",A141+0.01,\" \")","v":" "}]
[]
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[16,"DES TV LICENCE"]
[17,"DES NN GRANT"]
[18,"DES RS GRANT"]
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[22,"DES SWS GRANT"]
[23,"DES ICT GRANT"]
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[]
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[12.2,"GiftsHonourarium",31,"FUND ACCOUNT"]
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