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{"sheet":"Instructions tab","index":0,"n_rows":204,"n_cols":11,"rows_kept":204,"cut":false,"hidden":false,"merged":[[2,0,2,14],[5,1,5,14],[151,0,151,22]]}
[null,null,null,null,null,null,null,null,"DO NOT DELETE OR ALTER THE SHEET NAMED xIRDS"]
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["Instructions for Producing Income and Expenditure Account  and Balance Sheet Report Prior to Performing Year End Routine"]
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["Introduction"]
[null,"This template has been developed in order to allow schools to produce the following finanical reports for the board of management in the event the previous financial year has not yet been closed off:"]
[null,1,"Income and Expenditure Account Report showing actual versus budgeted figures"]
[null,2,"Balance Sheet Report"]
[null,"The steps below should be followed in order to produce the reports."]
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["Step 1. Enable Content"]
[null,"1. Upon opening the workbook the message above will appear along the top ribbon. Click  on Enable Content."]
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["Step 2. The '1. Budget' Sheet     - Import data from the Sage 50 Import Sheet from the Schools Budget Template for 2025/2026 into the sheet named '1. Budget'."]
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[null,"1. Open the excel budget file for 25/26 and go to the 'Sage 50 Import Sheet'"]
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[null,"2. Copy the nominal codes from Column A row 5"]
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[null,"3. In the this workbook paste the values into Column A row 1 on the '1. Budget' sheet"]
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[null,"4. In the Budget Workbook for 2025/2026, on the 'Sage 50 Import Sheet' copy from column B row 5."]
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[null,"5. In this workbook paste into Column B row 1 on the '1. Budget' sheet"]
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[null,"6. In the Budget Workbook for 2025/2026, on the 'Sage 50 Import Sheet' copy from column D row 5."]
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[null,"7. In this workbook paste the values into Column C row 1 on the '1. Budget 'sheet. Ensure you use the paste values option when pasting into this column"]
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[null,"8. This will update the Budget figures in the '3.Income and Expenditure Report' sheet"]
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["Step 3."," ' Report' Sheet - This report pulls updated data from Sage 50 based on the criteria entered into the date fields."]
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[null,"1. Click on Connections"]
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[null,"2. The below window will open."]
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[null,null,null,null,null,null,null,null,null,"Click on connect workbook"]
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[null,null,null,null,null,null,null,null,null,"Select Version of Sage 50"]
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[null,null,null,null,null,null,null,null,null,"Click on Get Company List"]
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[null,null,null,null,null,null,null,null,null,"Select the correct company from the list"]
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[null,null,null,null,null,null,null,null,null,null,"Enter Login details"]
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[null,null,null,null,null,null,null,null,null,"Click on Refresh"]
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[null,"3. Once completed successfully, the message below will appear - click on OK"]
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[null,"4. Update the dates",null,null,"Trial balance to Date (To) is the date to run the reports too."]
[null,null,null,null,"End of Year (From) is the last day of the previous month you want to see."]
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[null,"5. On the Report sheet click on Update"]
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[null," 6. This may take a few moments. Once completed succesully the below message will appear -click on OK"]
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["The Period and Prior Year columns on the '3. Income and Expenditure Report' and '4. Balance Sheet Report'  should now be populated."]
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[1,"To hide rows containing zero balances select the drop down arrow on the HIDE Zeros in column H  button and unticked Zeros and select ok."]
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[2,"Inserting a New Row into the '3. Income and Expenditure Report 'or' 4. Balance Sheet '"]
[null,"Enter the nominal code without any spaces before the code."]
[null,"Drag the formala in the cell above or below (NOT a Total Row ) into the new row cells  so the correct data can be be populated from the Report Sheet."]
[null,"Ensure the Total row  for the category into which a new row was added in including the new row in the summation of the category"]
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[null,null,null,null,null,null,null,null,"DO NOT DELETE OR ALTER THE SHEET NAMED xIRDS"]

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

{"sheet":"Report","index":2,"n_rows":98,"n_cols":15,"rows_kept":98,"cut":false,"hidden":false,"merged":[]}
["Updated:"," 30/03/2026"," 09:16"]
["Trial Balance Start From Date ","1980-01-01","Exclude YearEnd","No"]
["Trial Balance To Date (To)","2026-08-31"]
["End of Year (From)","2025-08-31","Show as Bfwd","Yes"]
["Show Values as","Movement per Period"]
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["Departments","(All)"]
[null,"B/F"]
["Amt (€)","Periods"]
["Nominal","2025-07-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","Grand Total"]
["1400 - Capital: Land and Buildings Cost B/Fwd",112373,0,0,0,0,0,0,0,0,0,0,0,0,112373]
["1421 - Capital: Fixtures,fittings & Equipment Additions",5000,1000,0,0,0,0,0,0,0,0,0,0,0,6000]
["1461 - Capital: ICT Additions",0,0,0,0,0,0,0,0,0,1500,0,0,1800,3300]
["1700 - Sales Ledger Control",500,30,0,0,0,0,0,0,0,0,0,0,0,530]
["1705 - Debtors",0,0,10,0,0,0,0,0,0,0,0,0,0,10]
["1720 - Prepayments",27500,-18041.66,0,0,16401.66,0,0,0,0,0,0,25255.43,0,51115.43]
["1730 - Grants Due",8500,0,0,3289,0,0,0,0,0,0,0,0,0,11789]
["1800 - Current Account 1",390022.72,-33158.399999999994,-7852.2,-37352.199999999997,-6909.0500000000047,64185.329999999951,-8356.4399999999987,118360.26999999995,46567.56,4499.7200000000012,12322.05,-33259.289999999994,-76102,432968.06999999989]
["1801 - Current Account 2",615,0,0,0,0,0,0,0,0,0,0,0,0,615]
["1803 - DSP School Meal Bank Account",250,0,0,0,0,0,0,0,0,0,0,0,0,250]
["1811 - Lotto Control Account",0,0,0,0,0,7.815970093361102E-14,0,0,0,0,0,0,0,7.815970093361102E-14]
["1850 - Credit Card Account",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1900 - Petty Cash Account",50,0,0,0,0,-60,0,0,0,0,0,0,0,-10]
["1950 - Cash Control Account",100,0,0,0,0,0,0,0,0,0,0,0,0,100]
["2100 - Creditors Control Account",-1500,0,0,0,0,0,0,0,0,0,0,0,0,-1500]
["2105 - School Income Received in Advance",-6425,16425,0,-600,0,0,0,0,0,-1550,0,0,0,7850]
["2150 - Grants Received in Advance",-13000,13000,0,0,0,0,0,0,0,0,0,0,0,0]
["2151 - Book Grant Received in Advance",-132292,0,0,0,0,0,0,0,0,0,0,0,-136285.57,-268577.57]
["2160 - Book Grant Unspent",-4350,4350,0,-16422,0,0,0,0,0,0,0,0,0,-16422]
["2165 - ICT Grant Unspent",-676.45,0,0,0,0,0,0,0,0,0,0,0,0,-676.45]
["2170 - Supervision and Substitution Grant Unspent",0,0,0,0,0,0,0,0,0,0,0,0,-254.04000000000002,-254.04000000000002]
["2172 - Other Non Capital Ringfenced Income Unspent",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2200 - Net Wages Control Account",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2250 - PAYE/PRSI/USC/LPT Control Account",5074.2400000000016,0,0,0,0,0,0,0,0,0,0,0,0,5074.2400000000016]
["2260 - Reverse VAT Control Account",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2270 - RCT Control Account",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2320 - Other Loan",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2440 - Accruals",-1001.11,1001.11,0,0,-5280,0,0,0,0,0,0,0,0,-5280]
["2700 - Retained Surplus",120,0,0,0,0,0,0,0,0,0,0,0,0,120]
["2710 - Surplus Brought Forward",-385860.4,0,0,0,0,0,0,0,0,0,0,0,0,-385860.4]
["3010 - Capitation",0,-55970,0,0,0,-55970,0,0,-59830,0,0,0,0,-171770]
["3020 - DEIS Grant",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3050 - Ancillary/School Support Services Grant",0,-18307,0,0,0,-18307,0,0,-18308,0,0,0,0,-54922]
["3130 - Caretaker Grant",0,-6358,0,0,0,-6358,0,0,-6358,0,0,0,0,-19074]
["3150 - DO NOT USE -Book Grant Senior Cycle Income",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3151 - Free Schoolbook Grant",0,-4350,0,16422,0,0,0,-136285.57,0,0,0,0,136285.57,12072]
["3152 - Free Schoolbook Admin Grant",0,-5612.2300000000005,0,0,0,0,0,0,0,0,0,0,0,-5612.2300000000005]
["3171 - Irish and Bilingual School Grant",0,0,0,0,0,0,0,0,0,-122.25999999999999,0,0,0,-122.25999999999999]
["3190 - JCSP Grant",0,0,0,0,0,0,0,0,0,0,-6300,0,0,-6300]
["3200 - Transition Year Grant",0,0,0,0,0,0,0,0,0,0,-1900,0,0,-1900]
["3210 - Leaving Certificate Applied Grant",0,0,0,0,0,0,0,0,0,0,-1590,0,0,-1590]
["3220 - Grant for Traveller Students",0,0,0,0,-239.5,0,0,0,0,0,0,0,0,-239.5]
["3230 - ICT Grant Non Capital",0,0,0,0,0,0,0,0,0,-15528,0,0,0,-15528]
["3240 - Supervision and Substitution Grant",0,0,0,0,-9552.15,0,0,0,0,0,-11674.85,0,254.04000000000002,-20972.959999999999]
["3245 - Science Subjects Grant",0,-13000,0,0,0,0,0,0,0,0,0,0,0,-13000]
["3255 - State Exam Income",0,0,0,-3289,0,0,0,0,0,0,0,0,0,-3289]
["3290 - Other Non Capital DEY Grant Income",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3296 - DSP School Meals Grant",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3300 - Education Fees (Fee Charging Schools)",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3310 - Transition Year Income",0,-6000,0,0,0,0,0,0,0,-400,0,0,0,-6400]
["3350 - Hire of Facilities Rental Income",0,-30,0,-2000,0,0,0,-2000,0,0,-2000,0,0,-6030]
["3370 - Locker Income",0,-3050,-10,0,0,0,0,0,0,-566,0,0,0,-3626]
["3375 - Journals and Year Book Income",0,-875,0,0,0,0,0,0,0,-337.5,0,0,0,-1212.5]
["3390 - School Administration Charges",0,-6500,0,0,0,0,0,0,0,-2100,0,0,0,-8600]
["3510 - Bus Hire for Games Income",0,0,0,0,0,0,0,0,-1050,0,0,0,0,-1050]
["3520 - School Musical/Drama Income",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3575 - Unrestricted School Fundraising  (Non Capital)",0,0,0,0,0,-0.23000000000007503,0,0,0,0,0,0,0,-0.23000000000007503]
["3920 - DE Fixtures, Fittings & Equipment Grant Income",-5000,0,0,0,0,0,0,0,0,0,0,0,0,-5000]
["4113 - Free Schoolbook Admin Wages Expense",0,0,0,0,0,0,0,0,0,4205.6000000000004,1406.5,0,0,5612.1]
["4150 - Supervision and Substitution Wages Expense",0,2000,2250,2575,1685,2822,2567,2234,1989,1254,0,0,0,19376]
["4155 - State Exam Wages Expense",0,0,0,0,0,0,0,0,0,0,0,3500,0,3500]
["4390 - Science Subjects Expense",0,2000,0,8525,0,0,0,0,0,0,0,0,0,10525]
["4410 - ICT Grant Non - Capital Expense",0,9750,1200,1080,1800,0,0,0,0,0,0,0,-1800,12030]
["4420 - Computer Maintenance & Support Expense",0,300,0,0,500,0,0,200,300,0,0,0,0,1300]
["4550 - Leaving Cert Applied Expense",0,0,0,1589,0,0,0,0,0,0,0,0,0,1589]
["4590 - Transition Year Expense",0,0,0,1899,0,0,0,0,0,0,0,0,0,1899]
["4671 - Bus Hire for Games Expense",0,0,0,0,0,0,0,0,2500,0,0,0,0,2500]
["4710 - School Tours Expense",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["4731 - Free Schoolbook Grant Expense ",0,97223,0,15482,7515,0,0,0,0,0,0,0,0,120220]
["4770 - Trophies and Prizes Expense",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["4919 - Special Educational Equipment (Non Capital) Expense",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["4920 - School Dance Expense",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["5010 - Caretaker Wages Expense",0,2943,2354.4,2354.4,2943.45,2771.7599999999998,2471.7599999999998,3089.7,2934.47,2471.7599999999998,3389.7,617.93999999999994,0,28342.34]
["5030 - Caretaker Employer Pension Expense",0,0,0,0,0,37.08,37.08,46.349999999999994,37.08,37.08,46.349999999999994,9.27,0,250.28999999999996]
["5110 - Cleaners Wages Expense",0,2117.25,1645.8,1645.8,2057.25,1850.8400000000001,1850.8400000000001,10163.549999999999,1388.13,1850.8400000000001,2313.5500000000002,462.71000000000004,0,27346.560000000001]
["5112 - Cleaners Employer Pension Expense",0,0,0,0,0,90.22,27.76,34.700000000000003,27.76,27.76,34.700000000000003,6.94,0,249.83999999999997]
["5310 - Repairs to Buildings and Grounds Expense",0,0,0,500,0,0,0,0,1000,0,500,0,75000,77000]
["5400 - Routine Security Expense",0,750,0,750,0,0,750,0,0,750,0,0,750,3750]
["5450 - General Insurance Expense",0,16041.66,0,0,-16401.66,0,0,0,27500,0,0,0,0,27140]
["5510 - Heating Expense",0,2500,0,0,0,2500,0,0,1000,0,0,0,0,6000]
["5550 - Light and Power Expense",0,-30.120000000000005,0,3000,780,3234,0,3855,0,3455,0,3255,0,17548.88]
["5610 - Refuse/Waste Disposal Expense",0,0,300,200,200,0,350,200,200,200,350,50,250,2300]
["5611 - Water Rates Expense",0,0,0,0,0,3000,0,0,0,0,3000,0,0,6000]
["6250 - Telephone Expense / SMS Text",0,51.6,102,102,0,204,102,102,102,102,102,102,102,1173.5999999999999]
["6350 - Office Equipment (Non Capital) Expense",0,-200.20999999999998,0,0,0,0,0,0,0,0,0,0,0,-200.20999999999998]
["6400 - Accounting / Auditing Expense",0,0,0,0,4500,0,0,0,0,0,0,0,0,4500]
["7450 - Bank Charges Expense",0,0,0,250,0,0,200,0,0,250,0,0,0,700]

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["                                                                    Income & Expenditure Report",null,null,null,null,null,null,"DO NOT DELETE OR ENTER DATA IN THIS COLUMN"]
["Name of School:"]
["Roll number:",null,null,null,null,null,null,"HIDE Zeros"]
["From:",null,null,null,null,null,null,""]
["To:",null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
["                                                ",null,null,null,null,null,null,""]
["Nominal Code","Description ","Period","Budget","Difference","Prior Year",null,""]
["    Income",null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
["Department of Education Income",null,null,null,null,null,null,""]
[3010,"Capitation/Non Pay Budget\n",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A12,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F12","v":171770},{"$f":"IFERROR(VLOOKUP(A12,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},{"$f":"C12-D12","v":171770},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A12,Report!$A$12:$A$600)),0)),0)","v":0},null,{"$f":"IF(AND(C12=0,D12=0,E12=0,F12=0),\"zeros\",\"\")","v":""}]
[3020,"DEIS Grant",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A13,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F13","v":0},{"$f":"IFERROR(VLOOKUP(A13,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},{"$f":"C13-D13","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A13,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3021,"Early Start Programme Materials/Equipment/Parental Involvement Grant Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A14,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F14","v":0},{"$f":"IFERROR(VLOOKUP(A14,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A14,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3022,"Early Start Programme Capitation \n",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A15,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F15","v":0},{"$f":"IFERROR(VLOOKUP(A15,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A15,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3030,"Non Teachers Pay Budget",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A16,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F16","v":0},{"$f":"IFERROR(VLOOKUP(A16,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A16,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3050,"Ancillary/School Support Services Grant",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A17,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F17","v":54922},{"$f":"IFERROR(VLOOKUP(A17,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},54922,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A17,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[3100,"Secretarial Grant",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A18,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F18","v":0},{"$f":"IFERROR(VLOOKUP(A18,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A18,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3130,"Caretaker Grant",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A19,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F19","v":19074},{"$f":"IFERROR(VLOOKUP(A19,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},19074,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A19,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[3140,"Special Education Equipment Grant",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A20,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F20","v":0},{"$f":"IFERROR(VLOOKUP(A20,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A20,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3150,"Book Grant Senior Cycle Income    ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A21,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F21","v":0},{"$f":"IFERROR(VLOOKUP(A21,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A21,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3151,"Free Schoolbook Grant ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A22,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F22","v":-12072},{"$f":"IFERROR(VLOOKUP(A22,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},-12072,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A22,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[3152,"Free Schoolbook Admin Grant  ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A23,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F23","v":5612.2300000000005},{"$f":"IFERROR(VLOOKUP(A23,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},5612.2300000000005,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A23,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[3155,"School Library Books Capital Grant ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A24,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F24","v":0},{"$f":"IFERROR(VLOOKUP(A24,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A24,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3170,"Curriculum/Subject Grants ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A25,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F25","v":0},{"$f":"IFERROR(VLOOKUP(A25,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A25,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3171,"Irish and Bilingual School Grant",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A26,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F26","v":122.25999999999999},{"$f":"IFERROR(VLOOKUP(A26,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},122.25999999999999,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A26,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[3190,"JCSP Grant",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A27,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F27","v":6300},{"$f":"IFERROR(VLOOKUP(A27,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},6300,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A27,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[3200,"Transition Year Grant",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A28,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F28","v":1900},{"$f":"IFERROR(VLOOKUP(A28,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},1900,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A28,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[3210,"Leaving Certificate Applied Grant",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A29,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F29","v":1590},{"$f":"IFERROR(VLOOKUP(A29,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},1590,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A29,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[3220,"Grant for Traveller Students",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A30,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F30","v":239.5},{"$f":"IFERROR(VLOOKUP(A30,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},239.5,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A30,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[3225,"Amortisation of  DE Equipment Grants",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A31,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F31","v":0},{"$f":"IFERROR(VLOOKUP(A31,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A31,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3226,"Amortisation of  DE ICT Grants",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A32,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F32","v":0},{"$f":"IFERROR(VLOOKUP(A32,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A32,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3227,"Amortisation of Other DE Grants",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A33,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F33","v":0},{"$f":"IFERROR(VLOOKUP(A33,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A33,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3230,"ICT Grant Non Capital",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A34,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F34","v":15528},{"$f":"IFERROR(VLOOKUP(A34,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},15528,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A34,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[3240,"Supervision and Substitution Grant",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A35,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F35","v":20972.959999999999},{"$f":"IFERROR(VLOOKUP(A35,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},20972.959999999999,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A35,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[3245,"Science Subjects Grant",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A36,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F36","v":13000},{"$f":"IFERROR(VLOOKUP(A36,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},13000,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A36,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[3255,"State Exam Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A37,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F37","v":3289},{"$f":"IFERROR(VLOOKUP(A37,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},3289,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A37,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[3260,"School Excellence Fund Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A38,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F38","v":0},{"$f":"IFERROR(VLOOKUP(A38,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A38,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3270,"Sports Complex Grant",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A39,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F39","v":0},{"$f":"IFERROR(VLOOKUP(A39,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A39,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3275,"Minor Works Grant-Non Capital",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A40,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F40","v":0},{"$f":"IFERROR(VLOOKUP(A40,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A40,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3276,"Temporary Accommodation Grant Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A41,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F41","v":0},{"$f":"IFERROR(VLOOKUP(A41,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A41,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3277,"COVID Minor Works Grant           ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A42,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F42","v":0},{"$f":"IFERROR(VLOOKUP(A42,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A42,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3289,"Once-Off Cost of Living Grant ( No longer to be used)",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A43,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F43","v":0},{"$f":"IFERROR(VLOOKUP(A43,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A43,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3290,"Other Non Capital DE Grant Income                           ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A44,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F44","v":0},{"$f":"IFERROR(VLOOKUP(A44,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A44,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3292,"Standardised Testing Grant",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A45,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F45","v":0},{"$f":"IFERROR(VLOOKUP(A45,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A45,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3293,"Summer Provision Grant                         ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A46,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F46","v":0},{"$f":"IFERROR(VLOOKUP(A46,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A46,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3294,"Bus Escort Grant",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A47,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F47","v":0},{"$f":"IFERROR(VLOOKUP(A47,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A47,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
["Total Department of Education Income",null,{"$f":"SUM(C12:C47)","v":302247.95},{"$f":"SUM(D12:D47)","v":0},{"$f":"SUM(E12:E47)","v":302247.95},{"$f":"SUM(F12:F47)","v":0},null,""]
[null,null,null,null,null,null,null,"zeros"]
["Other State Income",null,null,null,null,null,null,"zeros"]
[3295,"Department of Children (DCEDI) Grant ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A51,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F51","v":0},{"$f":"IFERROR(VLOOKUP(A51,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},{"$f":"C51-D51","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A51,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3296,"DSP School Meals Grant",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A52,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F52","v":0},{"$f":"IFERROR(VLOOKUP(A52,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},{"$f":"C52-D52","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A52,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3297,"Erasmus Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A53,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F53","v":0},{"$f":"IFERROR(VLOOKUP(A53,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A53,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3298,"HSE Funding",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A54,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F54","v":0},{"$f":"IFERROR(VLOOKUP(A54,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A54,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3299,"Other State Funding",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A55,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F55","v":0},{"$f":"IFERROR(VLOOKUP(A55,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A55,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
["Total Other State Income",null,{"$f":"SUM(C51:C55)","v":0},{"$f":"SUM(D51:D55)","v":0},{"$f":"SUM(E51:E55)","v":0},{"$f":"SUM(F51:F55)","v":0},null,"zeros"]
[null,null,null,null,null,null,null,"zeros"]
["School Generated Income",null,null,null,null,null,null,"zeros"]
[3300,"Education Fees (Fee Charging Schools)    ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A59,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F59","v":0},{"$f":"IFERROR(VLOOKUP(A59,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},{"$f":"C59-D59","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A59,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3310,"Transition Year Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A60,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F60","v":6400},{"$f":"IFERROR(VLOOKUP(A60,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},{"$f":"C60-D60","v":6400},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A60,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[3330,"Book Rental Scheme Income (Fee Charging Schools)       ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A61,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F61","v":0},{"$f":"IFERROR(VLOOKUP(A61,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A61,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3335,"Classroom Books/Resources Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A62,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F62","v":0},{"$f":"IFERROR(VLOOKUP(A62,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A62,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3350,"Hire of Facilities Rental Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A63,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F63","v":6030},{"$f":"IFERROR(VLOOKUP(A63,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},6030,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A63,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[3370,"Locker Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A64,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F64","v":3626},{"$f":"IFERROR(VLOOKUP(A64,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},3626,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A64,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[3375,"Journals and Year Book Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A65,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F65","v":1212.5},{"$f":"IFERROR(VLOOKUP(A65,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},1212.5,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A65,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[3380,"Student Photocopying Income ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A66,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F66","v":0},{"$f":"IFERROR(VLOOKUP(A66,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A66,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3390,"School Administration Charges",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A67,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F67","v":8600},{"$f":"IFERROR(VLOOKUP(A67,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},8600,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A67,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[3395,"Practical Subjects Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A68,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F68","v":0},{"$f":"IFERROR(VLOOKUP(A68,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A68,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3410,"Adult Education Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A69,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F69","v":0},{"$f":"IFERROR(VLOOKUP(A69,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A69,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3420,"Canteen Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A70,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F70","v":0},{"$f":"IFERROR(VLOOKUP(A70,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A70,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3430,"Tuck Shop Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A71,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F71","v":0},{"$f":"IFERROR(VLOOKUP(A71,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A71,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3440,"Uniforms Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A72,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F72","v":0},{"$f":"IFERROR(VLOOKUP(A72,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A72,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3450,"Religion/Ethos Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A73,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F73","v":0},{"$f":"IFERROR(VLOOKUP(A73,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A73,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3460,"Career Guidance Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A74,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F74","v":0},{"$f":"IFERROR(VLOOKUP(A74,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A74,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3490,"After School Study/Club Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A75,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F75","v":0},{"$f":"IFERROR(VLOOKUP(A75,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A75,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3495,"Mock Exam Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A76,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F76","v":0},{"$f":"IFERROR(VLOOKUP(A76,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A76,Report!$A$12:$A$600)),0)),0)","v":0},null,{"$f":"IF(AND(C76=0,D76=0,E76=0,F76=0),\"zeros\",\"\")","v":"zeros"}]
[3500,"Games Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A77,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F77","v":0},{"$f":"IFERROR(VLOOKUP(A77,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A77,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3510,"Bus Hire for Games Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A78,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F78","v":1050},{"$f":"IFERROR(VLOOKUP(A78,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},1050,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A78,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[3511,"Bus Hire Other Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A79,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F79","v":0},{"$f":"IFERROR(VLOOKUP(A79,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A79,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3520,"School Musical/Drama Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A80,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F80","v":0},{"$f":"IFERROR(VLOOKUP(A80,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A80,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3530,"School Tours/Trips Income ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A81,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F81","v":0},{"$f":"IFERROR(VLOOKUP(A81,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A81,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3531,"School Swimming Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A82,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F82","v":0},{"$f":"IFERROR(VLOOKUP(A82,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A82,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3535,"Student Insurance Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A83,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F83","v":0},{"$f":"IFERROR(VLOOKUP(A83,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A83,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3540,"Pre-School Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A84,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F84","v":0},{"$f":"IFERROR(VLOOKUP(A84,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A84,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3545,"Summer Camps Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A85,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F85","v":0},{"$f":"IFERROR(VLOOKUP(A85,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A85,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3550,"Reimbursable Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A86,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F86","v":0},{"$f":"IFERROR(VLOOKUP(A86,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A86,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3570,"Other School Generated Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A87,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F87","v":0},{"$f":"IFERROR(VLOOKUP(A87,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A87,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3572,"School Arts and Crafts Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A88,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F88","v":0},{"$f":"IFERROR(VLOOKUP(A88,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A88,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3573,"Extracurricular Activities Income ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A89,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F89","v":0},{"$f":"IFERROR(VLOOKUP(A89,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A89,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3574,"Restricted School Fundraising (Non Capital)",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A90,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F90","v":0},{"$f":"IFERROR(VLOOKUP(A90,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A90,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3575,"Unrestricted School Fundraising  (Non Capital)",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A91,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F91","v":0.23000000000007503},{"$f":"IFERROR(VLOOKUP(A91,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0.23000000000007503,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A91,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[3580,"Discounts/Rebates",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A92,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F92","v":0},{"$f":"IFERROR(VLOOKUP(A92,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A92,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
["Total School Generated Income",null,{"$f":"SUM(C59:C92)","v":26918.73},{"$f":"SUM(D59:D92)","v":0},{"$f":"SUM(E59:E92)","v":26918.73},{"$f":"SUM(F59:F92)","v":0},null,""]
[null,null,null,null,null,null,null,"zeros"]
["Other Income ",null,null,null,null,null,null,"zeros"]
[3650,"Voluntary Contributions",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A96,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F96","v":0},{"$f":"IFERROR(VLOOKUP(A96,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},{"$f":"C96-D96","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A96,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3700,"Income from Parents Association",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A97,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F97","v":0},{"$f":"IFERROR(VLOOKUP(A97,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},{"$f":"C97-D97","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A97,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3770,"Insurance Claim Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A98,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F98","v":0},{"$f":"IFERROR(VLOOKUP(A98,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A98,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3800,"Bank Interest Received",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A99,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F99","v":0},{"$f":"IFERROR(VLOOKUP(A99,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A99,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3840,"Amortisation of Non DE funding                                             ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A100,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F100","v":0},{"$f":"IFERROR(VLOOKUP(A100,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A100,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3850,"Other Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A101,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F101","v":0},{"$f":"IFERROR(VLOOKUP(A101,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A101,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3851,"Designated Income (Non Capital)",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A102,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F102","v":0},{"$f":"IFERROR(VLOOKUP(A102,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A102,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3852,"Restricted External Fundraising  (Non Capital)",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A103,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F103","v":0},{"$f":"IFERROR(VLOOKUP(A103,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A103,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[3853,"Unrestricted External Fundraising  (Non Capital)",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A104,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F104","v":0},{"$f":"IFERROR(VLOOKUP(A104,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A104,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
["Total Other Income",null,{"$f":"SUM(C96:C104)","v":0},{"$f":"SUM(D96:D104)","v":0},{"$f":"SUM(E96:E104)","v":0},{"$f":"SUM(F96:F104)","v":0},null,"zeros"]
[null,null,null,null,null,null,null,"zeros"]
["TOTAL INCOME",null,{"$f":"C48+C56+C93+C105","v":329166.68},{"$f":"D48+D56+D93+D105","v":0},{"$f":"E48+E56+E93+E105","v":329166.68},{"$f":"F48+F56+F93+F105","v":0},null,""]
[null,null,null,null,null,null,null,"zeros"]
["        EXPENDITURE",null,null,null,null,null,null,"zeros"]
[null,null,null,null,null,null,null,"zeros"]
["Education Salaries",null,null,null,null,null,null,"zeros"]
[4110,"Substitute Teachers Wages Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A112,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F112","v":0},{"$f":"IFERROR(VLOOKUP(A112,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},{"$f":"C112-D112","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A112,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4111,"Privately Paid Teachers Wages Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A113,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F113","v":0},{"$f":"IFERROR(VLOOKUP(A113,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},{"$f":"C113-D113","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A113,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4112,"Chaplain Wages Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A114,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F114","v":0},{"$f":"IFERROR(VLOOKUP(A114,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A114,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4113,"Free Schoolbook Admin Wages Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A115,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F115","v":5612.1},{"$f":"IFERROR(VLOOKUP(A115,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},5612.1,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A115,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[4150,"Supervision and Substitution Wages Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A116,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F116","v":19376},{"$f":"IFERROR(VLOOKUP(A116,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},19376,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A116,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[4155,"State Exam Wages Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A117,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F117","v":3500},{"$f":"IFERROR(VLOOKUP(A117,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},3500,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A117,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[4170,"Adult Education Wages Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A118,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F118","v":0},{"$f":"IFERROR(VLOOKUP(A118,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A118,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4180,"Sport Coach Wages Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A119,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F119","v":0},{"$f":"IFERROR(VLOOKUP(A119,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A119,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4181,"Canteen Wages Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A120,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F120","v":0},{"$f":"IFERROR(VLOOKUP(A120,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A120,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4190,"After School Study/Club Wages Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A121,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F121","v":0},{"$f":"IFERROR(VLOOKUP(A121,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A121,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4191,"Summer Camps Wages Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A122,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F122","v":0},{"$f":"IFERROR(VLOOKUP(A122,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A122,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4196,"Bus Escort Wages Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A123,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F123","v":0},{"$f":"IFERROR(VLOOKUP(A123,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A123,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4198,"Other Educational Wages Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A124,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F124","v":0},{"$f":"IFERROR(VLOOKUP(A124,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A124,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4199,"HSE Funded Wages Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A125,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F125","v":0},{"$f":"IFERROR(VLOOKUP(A125,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A125,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4200,"Bus Escort Employer Pension Expense ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A126,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F126","v":0},{"$f":"IFERROR(VLOOKUP(A126,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A126,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4201,"Other Employer Pension Expense ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A127,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F127","v":0},{"$f":"IFERROR(VLOOKUP(A127,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A127,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
["Total Education Salaries",null,{"$f":"SUM(C112:C127)","v":28488.1},{"$f":"SUM(D112:D127)","v":0},{"$f":"SUM(E112:E127)","v":28488.1},{"$f":"SUM(F112:F127)","v":0},null,""]
[null,null,null,null,null,null,null,"zeros"]
["Education Other Expenditure",null,null,null,null,null,null,"zeros"]
[4310,"Teaching Aids Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A131,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F131","v":0},{"$f":"IFERROR(VLOOKUP(A131,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},{"$f":"C131-D131","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A131,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4311,"Early Start Programme Materials/Equipment/Parental Involvement Expenses",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A132,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F132","v":0},{"$f":"IFERROR(VLOOKUP(A132,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},{"$f":"C132-D132","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A132,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4315,"Student Photocopying Expenses",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A133,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F133","v":0},{"$f":"IFERROR(VLOOKUP(A133,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A133,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4330,"Religion/Ethos Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A134,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F134","v":0},{"$f":"IFERROR(VLOOKUP(A134,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A134,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4350,"Art Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A135,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F135","v":0},{"$f":"IFERROR(VLOOKUP(A135,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A135,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4370,"Home Economics Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A136,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F136","v":0},{"$f":"IFERROR(VLOOKUP(A136,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A136,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4390,"Science Subjects Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A137,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F137","v":10525},{"$f":"IFERROR(VLOOKUP(A137,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},10525,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A137,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[4410," ICT Grant Non - Capital Expense                   ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A138,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F138","v":12030},{"$f":"IFERROR(VLOOKUP(A138,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},12030,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A138,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[4420,"Computer Maintenance & Support Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A139,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F139","v":1300},{"$f":"IFERROR(VLOOKUP(A139,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},1300,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A139,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[4430,"Woodwork / Building Construction Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A140,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F140","v":0},{"$f":"IFERROR(VLOOKUP(A140,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A140,Report!$A$12:$A$600)),0)),0)","v":0},null,{"$f":"IF(AND(C140=0,D140=0,E140=0,F140=0),\"zeros\",\"\")","v":"zeros"}]
[4450,"Metalwork / Engineering Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A141,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F141","v":0},{"$f":"IFERROR(VLOOKUP(A141,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A141,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4470,"Technology Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A142,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F142","v":0},{"$f":"IFERROR(VLOOKUP(A142,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A142,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4490,"Curriculum/Subjects Expense     ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A143,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F143","v":0},{"$f":"IFERROR(VLOOKUP(A143,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A143,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4540,"JCSP Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A144,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F144","v":0},{"$f":"IFERROR(VLOOKUP(A144,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},{"$f":"C144-D144","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A144,Report!$A$12:$A$600)),0)),0)","v":0}]
[4550,"Leaving Cert Applied Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A145,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F145","v":1589},{"$f":"IFERROR(VLOOKUP(A145,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},1589,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A145,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[4570,"LCVP Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A146,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F146","v":0},{"$f":"IFERROR(VLOOKUP(A146,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A146,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4590,"Transition Year Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A147,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F147","v":1899},{"$f":"IFERROR(VLOOKUP(A147,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},1899,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A147,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[4610,"Learning Support Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A148,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F148","v":0},{"$f":"IFERROR(VLOOKUP(A148,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A148,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4611,"Special Class Non-Capital Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A149,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F149","v":0},{"$f":"IFERROR(VLOOKUP(A149,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A149,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4620,"Inservice and Training Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A150,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F150","v":0},{"$f":"IFERROR(VLOOKUP(A150,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A150,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4630,"Career Guidance Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A151,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F151","v":0},{"$f":"IFERROR(VLOOKUP(A151,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A151,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4635,"Student Wellbeing Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A152,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F152","v":0},{"$f":"IFERROR(VLOOKUP(A152,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A152,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4640,"Library Non Grant Funded Expense                                                                                                           ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A153,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F153","v":0},{"$f":"IFERROR(VLOOKUP(A153,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A153,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4641,"School Library Books Capital Grant Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A154,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F154","v":0},{"$f":"IFERROR(VLOOKUP(A154,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A154,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4650,"Physical Education Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A155,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F155","v":0},{"$f":"IFERROR(VLOOKUP(A155,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A155,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4670,"Games (excl. travel) Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A156,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F156","v":0},{"$f":"IFERROR(VLOOKUP(A156,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A156,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4671,"Bus Hire for Games Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A157,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F157","v":2500},{"$f":"IFERROR(VLOOKUP(A157,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},2500,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A157,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[4690,"Bus Hire Other Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A158,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F158","v":0},{"$f":"IFERROR(VLOOKUP(A158,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A158,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4710,"School Tours/Trips Expense ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A159,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F159","v":0},{"$f":"IFERROR(VLOOKUP(A159,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A159,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4720,"School Musical/Drama Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A160,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F160","v":0},{"$f":"IFERROR(VLOOKUP(A160,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A160,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4730,"Book Grant Senior Cycle Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A161,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F161","v":0},{"$f":"IFERROR(VLOOKUP(A161,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A161,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4731,"Free Schoolbook Grant Expense ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A162,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F162","v":120220},{"$f":"IFERROR(VLOOKUP(A162,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},120220,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A162,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[4740,"Book Rental Scheme Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A163,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F163","v":0},{"$f":"IFERROR(VLOOKUP(A163,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A163,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4741,"Classroom Books/Resources Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A164,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F164","v":0},{"$f":"IFERROR(VLOOKUP(A164,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A164,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4750,"Mock Examinations Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A165,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F165","v":0},{"$f":"IFERROR(VLOOKUP(A165,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A165,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4760,"School Yearbook/Journal Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A166,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F166","v":0},{"$f":"IFERROR(VLOOKUP(A166,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A166,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4770,"Trophies and Prizes Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A167,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F167","v":0},{"$f":"IFERROR(VLOOKUP(A167,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A167,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4780,"Uniform Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A168,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F168","v":0},{"$f":"IFERROR(VLOOKUP(A168,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A168,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4810,"Home School Liaison Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A169,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F169","v":0},{"$f":"IFERROR(VLOOKUP(A169,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A169,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4815,"School Excellence Fund Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A170,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F170","v":0},{"$f":"IFERROR(VLOOKUP(A170,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A170,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4850,"Student Council Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A171,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F171","v":0},{"$f":"IFERROR(VLOOKUP(A171,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A171,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4908,"Other Summer Camps Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A172,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F172","v":0},{"$f":"IFERROR(VLOOKUP(A172,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A172,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4909,"Other Summer Provision Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A173,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F173","v":0},{"$f":"IFERROR(VLOOKUP(A173,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A173,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4910,"Other Educational Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A174,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F174","v":0},{"$f":"IFERROR(VLOOKUP(A174,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A174,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4911,"Department of Children (DCEDI) Expense    ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A175,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F175","v":0},{"$f":"IFERROR(VLOOKUP(A175,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A175,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4912,"DSP School Meals Food Costs                       ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A176,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F176","v":0},{"$f":"IFERROR(VLOOKUP(A176,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A176,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4913,"Erasmus Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A177,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F177","v":0},{"$f":"IFERROR(VLOOKUP(A177,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A177,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4914,"Other Non Capital DE Grants Expense                       ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A178,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F178","v":0},{"$f":"IFERROR(VLOOKUP(A178,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A178,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4915,"Other Canteen Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A179,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F179","v":0},{"$f":"IFERROR(VLOOKUP(A179,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A179,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4916,"Student Insurance Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A180,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F180","v":0},{"$f":"IFERROR(VLOOKUP(A180,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A180,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4917,"Standardised Testing Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A181,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F181","v":0},{"$f":"IFERROR(VLOOKUP(A181,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A181,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4918,"Designated Expenditure (Non Capital)",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A182,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F182","v":0},{"$f":"IFERROR(VLOOKUP(A182,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A182,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4919,"Special Educational Equipment (Non Capital) Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A183,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F183","v":0},{"$f":"IFERROR(VLOOKUP(A183,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A183,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4920,"Extracurricular Activities Expense ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A184,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F184","v":0},{"$f":"IFERROR(VLOOKUP(A184,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A184,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4921,"School Swimming Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A185,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F185","v":0},{"$f":"IFERROR(VLOOKUP(A185,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A185,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4922,"Restricted School Fundraising Expenses  (Non Capital)",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A186,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F186","v":0},{"$f":"IFERROR(VLOOKUP(A186,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A186,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4923,"Restricted External Fundraising Expenses  (Non Capital)",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A187,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F187","v":0},{"$f":"IFERROR(VLOOKUP(A187,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A187,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4924,"Unrestricted External Fundraising Expenses (Non Capital)",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A188,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F188","v":0},{"$f":"IFERROR(VLOOKUP(A188,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A188,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4925,"Unrestricted School Fundraising Expenses (Non Capital)",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A189,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F189","v":0},{"$f":"IFERROR(VLOOKUP(A189,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A189,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4927,"School Arts and Crafts Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A190,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F190","v":0},{"$f":"IFERROR(VLOOKUP(A190,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A190,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4928,"Other HSE Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A191,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F191","v":0},{"$f":"IFERROR(VLOOKUP(A191,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A191,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4929,"Other State Funding Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A192,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F192","v":0},{"$f":"IFERROR(VLOOKUP(A192,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A192,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4930,"Pre-School Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A193,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F193","v":0},{"$f":"IFERROR(VLOOKUP(A193,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A193,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[4931,"After Schol Study/ Club Non- Wages Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A194,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F194","v":0},{"$f":"IFERROR(VLOOKUP(A194,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},{"$f":"C194-D194","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A194,Report!$A$12:$A$600)),0)),0)","v":0}]
["Total Education Other",null,{"$f":"SUM(C131:C194)","v":150063},{"$f":"SUM(D131:D193)","v":0},{"$f":"SUM(E131:E193)","v":150063},{"$f":"SUM(F131:F194)","v":0},null,""]
[null,null,null,null,null,null,null,"zeros"]
["Repairs, Maintenance & Establishment",null,null,null,null,null,null,"zeros"]
[5010,"Caretaker Wages Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A198,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F198","v":28342.34},{"$f":"IFERROR(VLOOKUP(A198,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},{"$f":"C198-D198","v":28342.34},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A198,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[5030,"Caretaker Employer Pension Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A199,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F199","v":250.28999999999996},{"$f":"IFERROR(VLOOKUP(A199,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},{"$f":"C199-D199","v":250.28999999999996},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A199,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[5110,"Cleaners Wages Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A200,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F200","v":27346.560000000001},{"$f":"IFERROR(VLOOKUP(A200,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},27346.560000000001,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A200,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[5112,"Cleaners' Employer Pension Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A201,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F201","v":249.83999999999997},{"$f":"IFERROR(VLOOKUP(A201,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},249.83999999999997,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A201,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[5150,"Contract Cleaners Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A202,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F202","v":0},{"$f":"IFERROR(VLOOKUP(A202,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A202,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[5170,"Cleaning Materials Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A203,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F203","v":0},{"$f":"IFERROR(VLOOKUP(A203,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A203,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[5175,"Other Cleaning and Sanitation Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A204,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F204","v":0},{"$f":"IFERROR(VLOOKUP(A204,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A204,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[5310,"Repairs to Buildings and Grounds Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A205,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F205","v":77000},{"$f":"IFERROR(VLOOKUP(A205,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},77000,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A205,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[5315,"Minor Works Grant (Non Capital) Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A206,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F206","v":0},{"$f":"IFERROR(VLOOKUP(A206,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A206,Report!$A$12:$A$600)),0)),0)","v":0},null,{"$f":"IF(AND(C206=0,D206=0,E206=0,F206=0),\"zeros\",\"\")","v":"zeros"}]
[5316,"COVID Minor Works Grant Expense    ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A207,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F207","v":0},{"$f":"IFERROR(VLOOKUP(A207,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A207,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[5350,"Repairs to Furniture, Fittings and Equipment Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A208,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F208","v":0},{"$f":"IFERROR(VLOOKUP(A208,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A208,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[5400,"Routine Security Expense                                                        ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A209,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F209","v":3750},{"$f":"IFERROR(VLOOKUP(A209,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},3750,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A209,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[5450,"General Insurance Expense                                                   ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A210,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F210","v":27140},{"$f":"IFERROR(VLOOKUP(A210,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},27140,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A210,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[5510,"Heating Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A211,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F211","v":6000},{"$f":"IFERROR(VLOOKUP(A211,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},6000,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A211,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[5550,"Light and Power Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A212,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F212","v":17548.88},{"$f":"IFERROR(VLOOKUP(A212,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},17548.88,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A212,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[5551,"Rent of Temporary Accommodation Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A213,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F213","v":0},{"$f":"IFERROR(VLOOKUP(A213,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A213,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[5552,"Other Rental Costs Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A214,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F214","v":0},{"$f":"IFERROR(VLOOKUP(A214,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A214,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[5553,"Rent of DE Funded Sports Hall Expenses (C&C only)",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A215,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F215","v":0},{"$f":"IFERROR(VLOOKUP(A215,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A215,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[5610,"Refuse/Waste Disposal Expense ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A216,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F216","v":2300},{"$f":"IFERROR(VLOOKUP(A216,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},2300,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A216,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[5611,"Water Rates Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A217,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F217","v":6000},{"$f":"IFERROR(VLOOKUP(A217,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},6000,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A217,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[5700,"Licence Fee to Patron/Trustee Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A218,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F218","v":0},{"$f":"IFERROR(VLOOKUP(A218,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A218,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[5800,"Other Repairs and Maintenance Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A219,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F219","v":0},{"$f":"IFERROR(VLOOKUP(A219,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A219,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
["Total Repairs, Maintenance & Establishment",null,{"$f":"SUM(C198:C219)","v":195927.91},{"$f":"SUM(D198:D219)","v":0},{"$f":"SUM(E198:E219)","v":195927.91},{"$f":"SUM(F198:F219)","v":0},null,""]
[null,null,null,null,null,null,null,"zeros"]
["Administration",null,null,null,null,null,null,"zeros"]
[6010,"Clerical Officers/Secretarial Wages Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A223,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F223","v":0},{"$f":"IFERROR(VLOOKUP(A223,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},{"$f":"C223-D223","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A223,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[6050,"Clerical Officers/Secretarial Employer Pension Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A224,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F224","v":0},{"$f":"IFERROR(VLOOKUP(A224,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},{"$f":"C224-D224","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A224,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[6100,"Recruitment Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A225,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F225","v":0},{"$f":"IFERROR(VLOOKUP(A225,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A225,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[6150,"Advertising / Public Relations Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A226,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F226","v":0},{"$f":"IFERROR(VLOOKUP(A226,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A226,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[6210,"Postage Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A227,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F227","v":0},{"$f":"IFERROR(VLOOKUP(A227,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A227,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[6250,"Telephone Expense / SMS Text",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A228,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F228","v":1173.5999999999999},{"$f":"IFERROR(VLOOKUP(A228,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},1173.5999999999999,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A228,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[6300,"Printing and Stationery Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A229,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F229","v":0},{"$f":"IFERROR(VLOOKUP(A229,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A229,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[6350,"Office Equipment (Non Capital) Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A230,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F230","v":-200.20999999999998},{"$f":"IFERROR(VLOOKUP(A230,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},-200.20999999999998,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A230,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[6355,"Non-ICT Grant Funded Office Computers Expense        ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A231,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F231","v":0},{"$f":"IFERROR(VLOOKUP(A231,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A231,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[6400,"Accounting / Auditing Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A232,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F232","v":4500},{"$f":"IFERROR(VLOOKUP(A232,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},4500,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A232,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
[6450,"Other Professional Fees Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A233,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F233","v":0},{"$f":"IFERROR(VLOOKUP(A233,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A233,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[6500,"Travel and Subsistence Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A234,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F234","v":0},{"$f":"IFERROR(VLOOKUP(A234,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A234,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[6600,"Principals Expenses",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A235,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F235","v":0},{"$f":"IFERROR(VLOOKUP(A235,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A235,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[6650,"Board of Management Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A236,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F236","v":0},{"$f":"IFERROR(VLOOKUP(A236,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A236,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[6700,"Annual Subscriptions Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A237,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F237","v":0},{"$f":"IFERROR(VLOOKUP(A237,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A237,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[6730,"InSchool Administration System Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A238,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F238","v":0},{"$f":"IFERROR(VLOOKUP(A238,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A238,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[6731,"Accounting Software / Payroll Software Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A239,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F239","v":0},{"$f":"IFERROR(VLOOKUP(A239,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A239,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[6750,"Donations to Charity",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A240,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F240","v":0},{"$f":"IFERROR(VLOOKUP(A240,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A240,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[6755,"Medical and First Aid Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A241,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F241","v":0},{"$f":"IFERROR(VLOOKUP(A241,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A241,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
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[6870,"Sports Complex DE Grant Transfer                                                     ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A245,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F245","v":0},{"$f":"IFERROR(VLOOKUP(A245,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A245,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
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[7320,"Loan Charges Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A251,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F251","v":0},{"$f":"IFERROR(VLOOKUP(A251,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},{"$f":"C251-D251","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A251,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[7400,"Bank Interest Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A252,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F252","v":0},{"$f":"IFERROR(VLOOKUP(A252,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A252,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
[7450,"Bank Charges Expense",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A253,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F253","v":700},{"$f":"IFERROR(VLOOKUP(A253,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},700,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A253,Report!$A$12:$A$600)),0)),0)","v":0},null,""]
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[8060,"Annual Depreciation: ICT",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE,ISNUMBER(SEARCH('3.Income and Expenditure Report'!A263,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-F263","v":0},{"$f":"IFERROR(VLOOKUP(A263,'1.Budget'!$A$1:$C$600,3,FALSE),0)","v":0},0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600,MATCH(TRUE,ISNUMBER(SEARCH(A263,Report!$A$12:$A$600)),0)),0)","v":0},null,"zeros"]
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{"sheet":"4. Balance Sheet","index":4,"n_rows":2115,"n_cols":8,"rows_kept":2115,"cut":false,"hidden":false,"merged":[[130,0,130,2],[136,0,136,2],[138,0,138,2],[143,0,143,2],[0,0,0,3],[53,0,53,2],[61,0,61,2],[79,0,79,2],[81,0,81,2],[85,0,85,2]]}
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[1400,"Capital: Land and Buildings Cost B/Fwd                                                                                                                      ",{"$f":"D8+D9+D10","v":112373},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A8,Report!$A$12:$A$600)),0)),0)","v":112373},null,null,0,""]
[1401,"Capital: Land and Buildings Additions",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A9,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D9","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A9,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1402,"Capital: Land and Buildings Disposals",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A10,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D10","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A10,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1410,"Accumulated Depreciation : Land and Buildings B/Fwd                                                    ",{"$f":"D11+D12+D13","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A11,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1411,"Depreciation: Land and Buildings Current Year",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A12,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D12","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A12,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1412,"Depreciation: Land and Buildings on Disposal",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A13,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D13","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A13,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1420,"Capital: Fixtures, Fittings and Equipment Cost B/Fwd                                                       ",{"$f":"D14+D15+D16","v":5000},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A14,Report!$A$12:$A$600)),0)),0)","v":0},null,null,0,""]
[1421,"Capital: Fixtures, Fittings and Equipment Additions",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A15,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D15","v":1000},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A15,Report!$A$12:$A$600)),0)),0)","v":5000},null,null,0,""]
[1422,"Capital: Fixtures, Fittings and Equipment Disposals ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A16,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D16","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A16,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1425,"Capital: Covid Minor Works Fixtures, Fittings and Equipment Cost B/Fwd           ",0,{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A17,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1426,"Capital: Covid Minor Works Fixtures, Fittings and Equipment Additions",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A18,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D18","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A18,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1427,"Capital: Covid Minor Works Fixtures, Fittings and Equipment Disposals",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A19,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D19","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A19,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1430,"Accumulated Depreciation: Fixtures, Fittings and Equipment B/Fwd                         ",{"$f":"D20+D21+D22","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A20,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1431,"Depreciation: Fixtures, Fittings and Equipment Current Year       ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A21,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D21","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A21,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1432,"Depreciation: Fixtures, Fittings and Equipment Disposal             ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A22,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D22","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A22,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1435,"Accumulated Depreciation: Covid Minor Works Fixtures, Fittings and Equipment B/Fwd           ",{"$f":"D23+D24+D25","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A23,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1436,"Depreciation: Covid Minor Works Fixtures, Fittings and Equipment Current Year ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A24,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D24","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A24,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1437,"Depreciation: Covid Minor Works Fixtures, Fittings and Equipment Disposal",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A25,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D25","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A25,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1440,"Capital: Motor Vehicles Cost B/Fwd                                                                                                                                                          ",{"$f":"D26+D27+D28","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A26,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1441,"Capital: Motor Vehicles Additions",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A27,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D27","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A27,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1442,"Capital: Motor Vehicles Disposals",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A28,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D28","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A28,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1450,"Accumulated Depreciation: Motor Vehicles B/Fwd                                                                                          ",{"$f":"D29+D30+D31","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A29,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1451,"Depreciation: Motor Vehicles Current Year ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A30,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D30","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A30,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1452,"Depreciation: Motor Vehicles Disposal",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A31,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D31","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A31,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1460,"Capital: ICT Cost B/Fwd                                                                                                                                                                                    ",{"$f":"D32+D33+D34","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A32,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1461,"Capital: ICT Additions",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A33,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D33","v":3300},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A33,Report!$A$12:$A$600)),0)),0)","v":0},null,null,0,""]
[1462,"Capital: ICT Disposals",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A34,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D34","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A34,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1465,"Capital: Covid Minor Works ICT Cost B/Fwd                                                                                                        ",{"$f":"D35+D36+D37","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A35,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1466,"Capital: Covid Minor Works ICT Additions",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A36,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D36","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A36,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1467,"Capital: Covid Minor Works ICT Disposals",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A37,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D37","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A37,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1470,"Accumulated Depreciation: ICT Cost B/Fwd                                                                                                                 ",{"$f":"D38+D39+D40","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A38,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1471,"Depreciation: ICT Current Year ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A39,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D39","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A39,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1472,"Depreciation: ICT Disposal ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A40,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D40","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A40,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1475,"Accumulated Depreciation: Covid Minor Works ICT B/Fwd                                                               ",{"$f":"D41+D42+D43","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A41,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1476,"Depreciation: Covid Minor Works ICT Current Year ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A42,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D42","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A42,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1477,"Depreciation: Covid Minor Works ICT Disposals",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A43,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D43","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A43,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1480,"Capital: Other Cost B/Fwd                                                                                                                                                    ",{"$f":"D44+D45+D46","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A44,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1481,"Capital: Other Additions",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A45,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D45","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A45,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1482,"Capital: Other Disposals",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A46,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D46","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A46,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1490,"Accumulated Depreciation Other Cost B/Fwd                                                                                            ",{"$f":"D47+D48+D49","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A47,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1491,"Accumulated Depreciation Other Current Year ",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A48,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D48","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A48,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1492,"Accumulated Depreciation Other Disposals",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A49,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")-D49","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A49,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
["Total Fixed assets",null,{"$f":"SUM(C8:C49)","v":121673},{"$f":"SUM(D8:D49)","v":117373},null,null,0,""]
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["Current assets",null,null,null,null,null,0,""]
[null,null,null,null,null,null,0,""]
["Debtors and Prepayments",null,null,null,null,null,0,""]
[1700,"Sales Ledger Control",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A55,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":530},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A55,Report!$A$12:$A$600)),0)),0)","v":500},null,null,0,""]
[1705,"Debtors",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A56,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":10},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A56,Report!$A$12:$A$600)),0)),0)","v":0},null,null,0,""]
[1710,"Stock",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A57,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":"0"},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A57,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1720,"Prepayments",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A58,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":51115.43},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A58,Report!$A$12:$A$600)),0)),0)","v":27500},null,null,0,""]
[1730,"Grants Due",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A59,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":11789},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A59,Report!$A$12:$A$600)),0)),0)","v":8500},null,null,0,""]
["Total Debtors and Prepayments",null,{"$f":"SUM(C55:C59)","v":63444.43},{"$f":"SUM(D55:D59)","v":36500},null,null,0,""]
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["Bank Accounts",null,null,null,null,null,0,""]
[1800,"Current Account 1",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A63,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":432968.06999999989},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A63,Report!$A$12:$A$600)),0)),0)","v":390022.72},null,null,0,""]
[1801,"Current Account 2",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A64,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":615},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A64,Report!$A$12:$A$600)),0)),0)","v":615},null,null,0,""]
[1802,"Current Account 3",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A65,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":"0"},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A65,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1803,"DSP School Meal Bank Account",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A66,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":250},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A66,Report!$A$12:$A$600)),0)),0)","v":250},null,null,0,""]
[1810,"Deposit Account",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A67,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":"0"},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A67,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1820,"Parents Council/Association Bank Account",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A68,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":"0"},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A68,Report!$A$12:$A$600)),0)),0)","v":0},null,null,{"$f":"+IF(COUNTIF(C68:D68,0)=COLUMNS(C68:D68),1,0)","v":1},{"$f":"IF(G68=1,\"Zeros\",\"\")","v":"Zeros"}]
[1850,"Credit Card Account",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A69,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A69,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[1870,"Online Payment Solution Clearing Account",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A70,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":"0"},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A70,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
["Total Bank Accounts",null,{"$f":"SUM(C63:C70)","v":433833.06999999989},{"$f":"SUM(D63:D70)","v":390887.72},null,null,0,""]
[null,null,null,null,null,null,0,""]
["Cash Accounts",null,null,null,null,null,0,""]
[1900,"Petty Cash Account",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A74,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":-10},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A74,Report!$A$12:$A$600)),0)),0)","v":50},null,null,0,""]
[1950,"Cash Control Account",{"$f":"IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A75,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":100},{"$f":"IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A75,Report!$A$12:$A$600)),0)),0)","v":100},null,null,0,""]
["Total Cash Accounts",null,{"$f":"SUM(C74:C75)","v":90},{"$f":"SUM(D74:D75)","v":150},null,null,0,""]
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["Total Current Assets",null,{"$f":"C60+C71+C76","v":497367.49999999988},{"$f":"D60+D71+D76","v":427537.72},null,null,0,""]
[null,null,null,null,null,null,0,""]
["Current Liabilities",null,null,null,null,null,0,""]
[null,null,null,null,null,null,0,""]
["Creditors",null,null,null,null,null,0,""]
[2100,"Creditors Control Account",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A83,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":1500},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A83,Report!$A$12:$A$600)),0)),0)","v":1500},null,null,0,""]
["Total Creditors",null,{"$f":"SUM(C83)","v":1500},{"$f":"SUM(D83)","v":1500},null,null,0,""]
[null,null,null,null,null,null,0,""]
["Accruals",null,null,null,null,null,0,""]
[2105,"School Income Received in Advance",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A87,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":-7850},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A87,Report!$A$12:$A$600)),0)),0)","v":6425},null,null,0,""]
[2150,"Grants Received in Advance",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A88,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A88,Report!$A$12:$A$600)),0)),0)","v":13000},null,null,0,""]
[2151,"Book Grant Received in Advance",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A89,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":268577.57},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A89,Report!$A$12:$A$600)),0)),0)","v":132292},null,null,0,""]
[2152,"DEIS Grant Received in Advance",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A90,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A90,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2160,"Book Grant Unspent",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A91,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":16422},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A91,Report!$A$12:$A$600)),0)),0)","v":4350},null,null,0,""]
[2161,"School Library Books Capital Grant Unspent",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A92,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A92,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2162,"Early Start Programme Materials/Equipment/Parental Involvement Grant Unspent ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A93,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A93,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2165,"ICT Grant Unspent",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A94,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":676.45},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A94,Report!$A$12:$A$600)),0)),0)","v":676.45},null,null,0,""]
[2166,"Minor Works Grant Unspent ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A95,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A95,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2167,"JCSP Grant Unspent ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A96,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A96,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2168,"Non Teachers Pay Budget Grant Unspent ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A97,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A97,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2169,"COVID Minor Works Grant Unspent ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A98,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A98,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2170,"Supervision and Substitution Grant Unspent",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A99,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":254.04000000000002},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A99,Report!$A$12:$A$600)),0)),0)","v":0},null,null,0,""]
[2171,"Other Non-Capital Ringfenced Grants Unspent",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A100,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A100,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2172,"Other Non-Capital Ringfenced Income Unspent",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A101,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A101,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2173,"Other Capital Ringfenced Grants/Income Unspent",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A102,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A102,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2179,"Digital Divide Grant Unspent",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A103,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A103,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2180,"School Excellence Fund Unspent",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A104,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A104,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2181,"COVID Aide Grant Unspent",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A105,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A105,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2182,"COVID Capitation for PPE Grant Unspent",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A106,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A106,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2183,"COVID Enhanced Supervision Grant Unspent",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A107,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A107,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2184,"COVID Capitation for Additional Cleaning Grant Unspent",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A108,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A108,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2185,"COVID Replacement Hours Unspent",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A109,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A109,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2186,"COVID Capitation for Cleaning and PPE Grant Unspent",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A110,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A110,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2187,"Mobile Phone Pouches Grant Unspent",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A111,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A111,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2200,"Net Wages Control Account",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A112,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A112,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2210,"Union Fees Control Account",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A113,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A113,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2220,"Single Public Service Pension Scheme Control Account",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A114,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A114,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
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[2240,"PRSA Control Account",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A116,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A116,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2241,"Auto-Enrolment Pension Control Account",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A117,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A117,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2250,"PAYE/PRSI/USC/LPT Control Account",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A118,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":-5074.2400000000016},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A118,Report!$A$12:$A$600)),0)),0)","v":-5074.2400000000016},null,null,0,""]
[2260,"Reverse VAT Control Account",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A119,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A119,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2270,"RCT Control Account",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A120,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A120,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2310,"Bank Loans",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A121,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A121,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2320,"Other Loan",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A122,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A122,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2330,"Leasing",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A123,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A123,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[2440,"Accruals",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A124,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":5280},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A124,Report!$A$12:$A$600)),0)),0)","v":1001.11},null,null,0,""]
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[2710,"Surplus Brought Forward",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A141,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":385860.4},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A141,Report!$A$12:$A$600)),0)),0)","v":385860.4},null,null,0,""]
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[3900,"DE Capital Building Grant Income                                         ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A145,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A145,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[3901,"Capital Projects Fundraising Income                                        ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A146,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A146,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[3902,"Parents Contribution to Capital Projects Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A147,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A147,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[3903,"Patron/Trustee Contribution to Capital Projects Income    ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A148,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A148,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[3904,"Other State Capital Projects Income                                           ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A149,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A149,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[3905,"Covid Minor Works Capital Grant Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A150,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A150,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[3906,"Accumulated Amortisation of Capital Building Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A151,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A151,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[3907,"Capital Donations/Funding Income    ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A152,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A152,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[3920,"DE Fixtures, Fittings & Equipment Grant Income                                     ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A153,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":5000},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A153,Report!$A$12:$A$600)),0)),0)","v":5000},null,null,0,""]
[3921,"DE ICT Grant Capital Income                                                                   ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A154,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A154,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[3925,"Accumulated Amortisation of Capital Equipment Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A155,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A155,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[3926,"Accumulated Amortisation of ICT Grant Capital Income",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A156,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A156,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[3940,"DE Capital Building Grant Expense                                         ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A157,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A157,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[3941,"Covid Minor Works Building Expense",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A158,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A158,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[3960,"Capital Land/Building Fundraising Expense                         ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A159,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A159,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[3970,"Parents Contribution to Capital Land/Building Expense       ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A160,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A160,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[3990,"Patron/Trustee Contribution to Capital Building Expense  ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A161,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A161,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[3991,"Other State Capital Land/Building Expense        ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A162,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A162,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[3992,"Capital Donations/Funding Land/Building Expense ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A163,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A163,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
[3995,"Land/Building Fund Account          ",{"$f":"-IFERROR(INDEX(Report!$A:$Z,MATCH(TRUE, ISNUMBER(SEARCH(A164,Report!$A:$A)),0),MATCH(\"Grand Total\",Report!$11:$11,0)),\"0\")","v":0},{"$f":"-IFERROR(INDEX(Report!$B$12:$B$600, MATCH(TRUE,ISNUMBER(SEARCH(A164,Report!$A$12:$A$600)),0)),0)","v":0},null,null,1,"Zeros"]
["Total Contribution to Fixed Assets",null,{"$f":"SUM(C145:C164)","v":5000},{"$f":"SUM(D145:D164)","v":5000},null,null,0,""]
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["Total Capital & Reserves",null,{"$f":"C142+C165","v":390740.4},{"$f":"D142+D165","v":390740.4},null,null,0,""]
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["Income and Expenditure Account",null,{"$f":"'3.Income and Expenditure Report'!C269","v":-51485.72000000003},null,null,null,0,""]
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["1730","2025-11-29","JD",9,"Grants Due",3289,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"State Exams"},"009 - State Exams","1730 - Grants Due",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2025-01-10","BR",0,"Current Account 1",50000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-04-30","BP",0,"Current Account 1",-3000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2024-09-01","BR",10,"Current Account 1",32500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Special Class"},"010 - Special Class","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2024-09-01","BR",0,"Current Account 1",50000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-04-01","BR",0,"Current Account 1",50000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-03-31","BR",6,"Current Account 1",100000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-05-12","BR",7,"Current Account 1",12000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2024-09-25","BR",10,"Current Account 1",32500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Special Class"},"010 - Special Class","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-05-12","BR",10,"Current Account 1",32500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Special Class"},"010 - Special Class","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-06-30","BR",0,"Current Account 1",75000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-01-12","BR",7,"Current Account 1",67000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-05-23","PP",0,"Current Account 1",-1400,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-06-30","BP",10,"Current Account 1",-112373,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Special Class"},"010 - Special Class","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-08-08","BP",0,"Current Account 1",-682.31999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-08-15","BP",0,"Current Account 1",-682.31999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-08-22","BP",0,"Current Account 1",-682.31999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-08-29","BP",0,"Current Account 1",-682.31999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2024-12-20","BR",13,"Current Account 1",13000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Science Implementation Grant"},"013 - Science Implementation Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-05-15","BP",0,"Current Account 1",-3000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2024-09-19","BR",0,"Current Account 1",750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2024-09-22","BR",4,"Current Account 1",250,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2024-09-23","BR",0,"Current Account 1",100,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-06-19","BR",4,"Current Account 1",1000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-06-20","BR",0,"Current Account 1",500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-08-24","BR",0,"Current Account 1",1500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-08-25","BR",0,"Current Account 1",2000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-06-20","BR",0,"Current Account 1",100,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-08-24","BR",0,"Current Account 1",200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-08-25","BR",0,"Current Account 1",250,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-06-20","BR",0,"Current Account 1",250,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-08-24","BR",0,"Current Account 1",275,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-08-25","BR",0,"Current Account 1",350,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2024-09-01","JD",0,"Current Account 1",9500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-06-04","BR",5,"Current Account 1",11129,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-06-30","BP",5,"Current Account 1",-5000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-07-20","BP",5,"Current Account 1",-5572.55,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-04-01","BR",0,"Current Account 1",19075,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-06-01","BR",0,"Current Account 1",7632,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-01-01","BR",0,"Current Account 1",122.25999999999999,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-06-02","BR",0,"Current Account 1",1800,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-07-02","BR",4,"Current Account 1",4560,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-06-01","BR",0,"Current Account 1",3624,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2024-12-12","BR",0,"Current Account 1",1067.5,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-07-02","BR",0,"Current Account 1",3538,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-06-01","BR",0,"Current Account 1",1079,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},{"$f":"CONCATENATE(TEXT(D66,\"000\"),\" - \",G66)","v":"000 - Default"},{"$f":"CONCATENATE(A66,\" - \",E66)","v":"1800 - Current Account 1"},{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-05-01","BR",0,"Current Account 1",1750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2024-09-01","BR",0,"Current Account 1",13900,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-07-09","JC",0,"Current Account 1",-200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-05-29","BP",0,"Current Account 1",-60554.21,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-06-01","PP",0,"Current Account 1",-1150,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-06-30","PP",0,"Current Account 1",-1000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-08-01","PP",0,"Current Account 1",-5000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-07-05","PP",0,"Current Account 1",-500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-08-30","PP",0,"Current Account 1",-3500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-08-30","PP",0,"Current Account 1",-3000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-08-24","PP",0,"Current Account 1",-20000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-06-01","PP",0,"Current Account 1",-1300,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-08-20","BP",0,"Current Account 1",-1000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-08-20","BP",0,"Current Account 1",-500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-08-20","BR",5,"Current Account 1",10000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-08-20","BR",0,"Current Account 1",10000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1800","2025-09-04","BP",0,"Current Account 1",-1000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2026-01-20","BP",0,"Current Account 1",-3234,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1800","2026-03-19","BP",0,"Current Account 1",-3855,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["1800","2026-05-21","BP",0,"Current Account 1",-3455,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-07-21","BP",0,"Current Account 1",-3255,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["1800","2025-09-10","BP",0,"Current Account 1",-2500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2026-01-17","BP",0,"Current Account 1",-2500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1800","2026-04-07","BP",0,"Current Account 1",-1000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["1800","2026-04-01","BP",0,"Current Account 1",-27500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["1800","2025-09-20","BR",0,"Current Account 1",55970,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2026-01-20","BR",0,"Current Account 1",55970,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1800","2026-04-14","BR",0,"Current Account 1",59830,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["1800","2025-09-21","BR",16,"Current Account 1",18307,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"SSSF Grant"},"016 - SSSF Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2026-01-21","BR",16,"Current Account 1",18307,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"SSSF Grant"},"016 - SSSF Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1800","2026-04-15","BR",16,"Current Account 1",18308,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"SSSF Grant"},"016 - SSSF Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["1800","2025-09-21","BR",17,"Current Account 1",6358,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2026-01-21","BR",17,"Current Account 1",6358,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1800","2026-04-16","BR",17,"Current Account 1",6358,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["1800","2025-09-01","BP",6,"Current Account 1",-30895,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-09-01","BP",6,"Current Account 1",-17367,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-09-01","BP",6,"Current Account 1",-10648,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-09-01","BP",6,"Current Account 1",-32156,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-09-01","BP",6,"Current Account 1",-6157,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-11-17","BP",6,"Current Account 1",-6500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2025-12-12","BP",6,"Current Account 1",-7515,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["1800","2026-07-17","BP",6,"Current Account 1",-25255.43,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["1800","2025-11-17","BP",13,"Current Account 1",-8525,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Science Implementation Grant"},"013 - Science Implementation Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2026-01-08","BP",0,"Current Account 1",-3000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1800","2026-06-08","BP",0,"Current Account 1",-3000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-03-28","BR",6,"Current Account 1",136285.57,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["1800","2025-11-18","BP",6,"Current Account 1",-3526,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2025-11-18","BP",6,"Current Account 1",-5456,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2025-09-02","BP",17,"Current Account 1",-588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-09-02","BP",0,"Current Account 1",-441.45,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-09-09","BP",17,"Current Account 1",-588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-09-09","BP",0,"Current Account 1",-441.45,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-09-16","BP",17,"Current Account 1",-588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-09-16","BP",0,"Current Account 1",-411.45,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-09-23","BP",17,"Current Account 1",-588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-09-23","BP",0,"Current Account 1",-411.45,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-09-30","BP",17,"Current Account 1",-588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-09-30","BP",0,"Current Account 1",-411.45,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-10-07","BP",17,"Current Account 1",-588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["1800","2025-10-07","BP",0,"Current Account 1",-411.45,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["1800","2025-10-14","BP",17,"Current Account 1",-588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["1800","2025-10-14","BP",0,"Current Account 1",-411.45,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["1800","2025-10-21","BP",17,"Current Account 1",-588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["1800","2025-10-21","BP",0,"Current Account 1",-411.45,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},{"$f":"CONCATENATE(TEXT(D130,\"000\"),\" - \",G130)","v":"000 - Default"},{"$f":"CONCATENATE(A130,\" - \",E130)","v":"1800 - Current Account 1"},{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["1800","2025-10-28","BP",17,"Current Account 1",-588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["1800","2025-10-28","BP",0,"Current Account 1",-411.45,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["1800","2025-11-04","BP",17,"Current Account 1",-588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2025-11-04","BP",0,"Current Account 1",-411.45,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2025-11-11","BP",17,"Current Account 1",-588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2025-11-11","BP",0,"Current Account 1",-411.45,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2025-11-18","BP",17,"Current Account 1",-588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2025-11-18","BP",0,"Current Account 1",-411.45,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2025-11-25","BP",17,"Current Account 1",-588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2025-11-25","BP",0,"Current Account 1",-411.45,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2025-12-02","BP",17,"Current Account 1",-588.68999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["1800","2025-12-02","BP",0,"Current Account 1",-411.45,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["1800","2025-12-09","BP",17,"Current Account 1",-588.68999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["1800","2025-12-09","BP",0,"Current Account 1",-411.45,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["1800","2025-12-16","BP",17,"Current Account 1",-588.68999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["1800","2025-12-16","BP",0,"Current Account 1",-411.45,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["1800","2025-12-23","BP",17,"Current Account 1",-588.68999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["1800","2025-12-23","BP",0,"Current Account 1",-411.45,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["1800","2025-12-30","BP",17,"Current Account 1",-588.68999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["1800","2025-12-30","BP",0,"Current Account 1",-411.45,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["1800","2026-01-06","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1800","2026-01-06","BP",17,"Current Account 1",-9.27,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1800","2026-01-06","BP",0,"Current Account 1",-462.71000000000004,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1800","2026-01-06","BP",0,"Current Account 1",-6.94,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1800","2026-01-13","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1800","2026-01-13","BP",17,"Current Account 1",-9.27,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1800","2026-01-13","BP",0,"Current Account 1",-462.71000000000004,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1800","2026-01-13","BP",0,"Current Account 1",-69.400000000000006,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1800","2026-01-20","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1800","2026-01-20","BP",17,"Current Account 1",-9.27,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1800","2026-01-20","BP",0,"Current Account 1",-462.71000000000004,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1800","2026-01-20","BP",0,"Current Account 1",-6.94,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
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["1800","2026-02-10","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
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["1800","2026-02-17","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
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["1800","2026-02-17","BP",0,"Current Account 1",-462.71000000000004,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
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["1800","2026-02-24","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
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["1800","2026-03-03","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
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["1800","2026-03-10","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
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["1800","2026-03-17","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
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["1800","2026-03-24","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
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["1800","2026-04-07","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
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["1800","2026-04-14","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
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["1800","2026-04-21","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["1800","2026-04-21","BP",17,"Current Account 1",-9.27,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["1800","2026-04-21","BP",0,"Current Account 1",-462.71000000000004,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["1800","2026-04-21","BP",0,"Current Account 1",-6.94,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["1800","2026-04-28","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
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["1800","2026-04-28","BP",0,"Current Account 1",-462.71000000000004,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["1800","2026-04-28","BP",0,"Current Account 1",-6.94,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["1800","2026-05-05","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
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["1800","2026-05-05","BP",0,"Current Account 1",-462.71000000000004,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-05","BP",0,"Current Account 1",-6.94,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-12","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-12","BP",17,"Current Account 1",-9.27,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-12","BP",0,"Current Account 1",-462.71000000000004,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-12","BP",0,"Current Account 1",-6.94,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-19","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-19","BP",17,"Current Account 1",-9.27,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-19","BP",0,"Current Account 1",-462.71000000000004,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-19","BP",0,"Current Account 1",-6.94,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-26","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-26","BP",17,"Current Account 1",-9.27,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-26","BP",0,"Current Account 1",-462.71000000000004,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-26","BP",0,"Current Account 1",-6.94,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-06-02","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-06-02","BP",17,"Current Account 1",-9.27,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-06-02","BP",0,"Current Account 1",-462.71000000000004,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-06-02","BP",0,"Current Account 1",-6.94,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-06-08","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-06-08","BP",17,"Current Account 1",-9.27,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-06-08","BP",0,"Current Account 1",-462.71000000000004,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-06-08","BP",0,"Current Account 1",-6.94,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-06-15","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-06-15","BP",17,"Current Account 1",-9.27,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-06-15","BP",0,"Current Account 1",-462.71000000000004,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-06-15","BP",0,"Current Account 1",-6.94,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-06-23","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-06-23","BP",17,"Current Account 1",-9.27,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-06-23","BP",0,"Current Account 1",-462.71000000000004,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-06-23","BP",0,"Current Account 1",-6.94,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-06-30","BP",17,"Current Account 1",-917.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-06-30","BP",17,"Current Account 1",-9.27,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-06-30","BP",0,"Current Account 1",-462.71000000000004,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-06-30","BP",0,"Current Account 1",-6.94,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-07-07","BP",17,"Current Account 1",-617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["1800","2026-07-07","BP",17,"Current Account 1",-9.27,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["1800","2026-07-07","BP",0,"Current Account 1",-462.71000000000004,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["1800","2026-07-07","BP",0,"Current Account 1",-6.94,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},{"$f":"CONCATENATE(TEXT(D258,\"000\"),\" - \",G258)","v":"000 - Default"},{"$f":"CONCATENATE(A258,\" - \",E258)","v":"1800 - Current Account 1"},{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["1800","2026-05-15","BP",7,"Current Account 1",-1392.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-22","BP",7,"Current Account 1",-1406.5,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-29","BP",7,"Current Account 1",-1406.5,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-06-05","BP",7,"Current Account 1",-1406.5,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2025-09-30","BP",18,"Current Account 1",-2000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-10-30","BP",18,"Current Account 1",-2250,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["1800","2025-11-30","BP",18,"Current Account 1",-2575,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2025-12-23","BP",18,"Current Account 1",-1685,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["1800","2026-01-30","BP",18,"Current Account 1",-2822,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1800","2026-02-28","BP",18,"Current Account 1",-2567,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
["1800","2026-03-30","BP",18,"Current Account 1",-2234,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["1800","2026-04-28","BP",18,"Current Account 1",-1989,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["1800","2026-05-30","BP",18,"Current Account 1",-1254,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2025-09-01","BR",7,"Current Account 1",5612.2300000000005,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2026-05-08","BR",0,"Current Account 1",122.25999999999999,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-06-01","BR",0,"Current Account 1",6300,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-06-01","BR",0,"Current Account 1",1900,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-06-01","BR",0,"Current Account 1",1590,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2025-12-01","BR",0,"Current Account 1",239.5,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["1800","2025-12-10","BR",18,"Current Account 1",9552.15,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["1800","2026-06-01","BR",18,"Current Account 1",11674.85,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2025-11-18","BR",0,"Current Account 1",2000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2026-03-18","BR",0,"Current Account 1",2000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["1800","2026-06-18","BR",0,"Current Account 1",2000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2025-09-30","BP",0,"Current Account 1",-102,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-10-30","BP",0,"Current Account 1",-102,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["1800","2025-11-30","BP",0,"Current Account 1",-102,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2026-01-08","BP",0,"Current Account 1",-102,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1800","2026-01-30","BP",0,"Current Account 1",-102,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1800","2026-02-28","BP",0,"Current Account 1",-102,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
["1800","2026-03-30","BP",0,"Current Account 1",-102,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["1800","2026-04-30","BP",0,"Current Account 1",-102,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["1800","2026-05-30","BP",0,"Current Account 1",-102,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-06-30","BP",0,"Current Account 1",-102,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-07-30","BP",0,"Current Account 1",-102,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["1800","2026-08-30","BP",0,"Current Account 1",-102,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-08-31"}]
["1800","2025-11-18","BP",0,"Current Account 1",-500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2026-04-18","BP",0,"Current Account 1",-1000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["1800","2026-06-28","BP",0,"Current Account 1",-500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2025-09-01","BP",0,"Current Account 1",-750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-11-25","BP",0,"Current Account 1",-750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2026-02-25","BP",0,"Current Account 1",-750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
["1800","2026-05-25","BP",0,"Current Account 1",-750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-08-25","BP",0,"Current Account 1",-750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-08-31"}]
["1800","2025-10-01","BP",0,"Current Account 1",-300,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["1800","2025-11-01","BP",0,"Current Account 1",-200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2025-12-01","BP",0,"Current Account 1",-200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["1800","2026-02-01","BP",0,"Current Account 1",-350,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
["1800","2026-03-01","BP",0,"Current Account 1",-200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["1800","2026-04-01","BP",0,"Current Account 1",-200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["1800","2026-05-01","BP",0,"Current Account 1",-200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-06-01","BP",0,"Current Account 1",-350,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["1800","2026-07-01","BP",0,"Current Account 1",-50,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["1800","2026-08-01","BP",0,"Current Account 1",-50,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-08-31"}]
["1800","2026-08-30","BP",0,"Current Account 1",-200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-08-31"}]
["1800","2025-09-01","BP",0,"Current Account 1",-300,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-12-01","BP",0,"Current Account 1",-300,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["1800","2026-04-01","BP",0,"Current Account 1",-300,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["1800","2025-12-12","BP",0,"Current Account 1",-200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["1800","2026-03-01","BP",0,"Current Account 1",-200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["1800","2026-04-20","BP",0,"Current Account 1",-2500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["1800","2026-04-15","BR",0,"Current Account 1",725,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["1800","2026-04-21","BR",0,"Current Account 1",325,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["1800","2026-07-31","BP",9,"Current Account 1",-3500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"State Exams"},{"$f":"CONCATENATE(TEXT(D322,\"000\"),\" - \",G322)","v":"009 - State Exams"},{"$f":"CONCATENATE(A322,\" - \",E322)","v":"1800 - Current Account 1"},{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["1800","2025-11-18","BP",0,"Current Account 1",-1589,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2025-11-18","BP",4,"Current Account 1",-1899,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2026-05-01","BR",5,"Current Account 1",15528,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2025-09-20","BP",5,"Current Account 1",-1500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-09-15","BP",5,"Current Account 1",-2000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-09-15","BP",5,"Current Account 1",-3000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-11-18","BP",5,"Current Account 1",-930,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2025-11-18","BP",5,"Current Account 1",-150,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2025-09-01","BP",0,"Current Account 1",-500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-09-01","BP",0,"Current Account 1",-500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-09-01","BP",0,"Current Account 1",-750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-09-01","BP",0,"Current Account 1",-500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-10-01","BP",0,"Current Account 1",-1200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["1800","2025-09-01","BP",0,"Current Account 1",-1000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-12-12","BP",0,"Current Account 1",-1800,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["1800","2026-05-04","BP",0,"Current Account 1",-1500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2025-11-24","BP",0,"Current Account 1",-250,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2026-02-24","BP",0,"Current Account 1",-200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
["1800","2026-05-24","BP",0,"Current Account 1",-250,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-08","BR",4,"Current Account 1",125,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-08","BR",0,"Current Account 1",75,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-08","BR",0,"Current Account 1",57.5,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-08","BR",0,"Current Account 1",600,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-15","BR",4,"Current Account 1",275,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-15","BR",0,"Current Account 1",152,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-15","BR",0,"Current Account 1",100,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-15","BR",0,"Current Account 1",750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-23","BR",4,"Current Account 1",725,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-23","BR",0,"Current Account 1",155,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-23","BR",0,"Current Account 1",95,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-23","BR",0,"Current Account 1",750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-30","BR",4,"Current Account 1",825,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-30","BR",0,"Current Account 1",184,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2026-05-30","BR",0,"Current Account 1",85,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["1800","2025-11-24","BR",0,"Current Account 1",600,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2026-08-15","BP",10,"Current Account 1",-75000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Special Class"},"010 - Special Class","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-08-31"}]
["1800","2025-09-20","BP",0,"Current Account 1",-720.38,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["1800","2025-11-20","BP",0,"Current Account 1",-3000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["1800","2026-01-26","JD",19,"Current Account 1",60.23,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Not Found"},"019 - Not Found","1800 - Current Account 1",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1801","2025-05-23","BP",0,"Current Account 2",-135,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1801 - Current Account 2",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1801","2025-05-23","BP",0,"Current Account 2",-200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1801 - Current Account 2",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1801","2025-07-07","BR",0,"Current Account 2",1000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1801 - Current Account 2",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1801","2025-07-07","JC",0,"Current Account 2",-50,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1801 - Current Account 2",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1803","2025-08-01","BR",0,"DSP School Meal Bank Account",250,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1803 - DSP School Meal Bank Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1811","2026-01-26","JD",19,"Lotto Control Account",20,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Not Found"},"019 - Not Found","1811 - Lotto Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1811","2026-01-26","JD",0,"Lotto Control Account",909.5,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1811 - Lotto Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1811","2026-01-26","JC",0,"Lotto Control Account",-640.08999999999992,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1811 - Lotto Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1811","2026-01-26","JC",0,"Lotto Control Account",-209.18,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1811 - Lotto Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1811","2026-01-26","JC",0,"Lotto Control Account",-60,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1811 - Lotto Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1811","2026-01-26","JD",19,"Lotto Control Account",20,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Not Found"},"019 - Not Found","1811 - Lotto Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1811","2026-01-26","JD",19,"Lotto Control Account",20,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Not Found"},"019 - Not Found","1811 - Lotto Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1811","2026-01-26","JC",19,"Lotto Control Account",-60.23,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Not Found"},"019 - Not Found","1811 - Lotto Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1850","2025-07-07","BP",0,"Credit Card Account",-200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1850 - Credit Card Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1850","2025-07-09","JD",0,"Credit Card Account",200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1850 - Credit Card Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1900","2025-07-07","JD",0,"Petty Cash Account",50,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","1900 - Petty Cash Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["1900","2026-01-26","JC",19,"Petty Cash Account",-20,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Not Found"},"019 - Not Found","1900 - Petty Cash Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1900","2026-01-26","JC",19,"Petty Cash Account",-40,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Not Found"},"019 - Not Found","1900 - Petty Cash Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["1950","2025-07-09","CR",12,"Cash Control Account",100,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Music"},"012 - Music","1950 - Cash Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2100","2025-05-01","PI",0,"Creditors Control Account",-1400,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2100 - Creditors Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2100","2025-05-02","PI",9,"Creditors Control Account",-2400,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"State Exams"},"009 - State Exams","2100 - Creditors Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2100","2025-05-09","PI",0,"Creditors Control Account",-1300,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2100 - Creditors Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2100","2025-05-23","PP",0,"Creditors Control Account",1400,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2100 - Creditors Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2100","2025-06-04","PI",13,"Creditors Control Account",-500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Science Implementation Grant"},"013 - Science Implementation Grant","2100 - Creditors Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2100","2025-08-01","PI",13,"Creditors Control Account",-7000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Science Implementation Grant"},{"$f":"CONCATENATE(TEXT(D386,\"000\"),\" - \",G386)","v":"013 - Science Implementation Grant"},{"$f":"CONCATENATE(A386,\" - \",E386)","v":"2100 - Creditors Control Account"},{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2100","2025-06-30","PI",15,"Creditors Control Account",-5000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Secure Mobile Phone Storage"},"015 - Secure Mobile Phone Storage","2100 - Creditors Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2100","2025-06-01","PC",0,"Creditors Control Account",250,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2100 - Creditors Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2100","2025-07-25","PI",6,"Creditors Control Account",-20000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","2100 - Creditors Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2100","2025-06-01","PP",0,"Creditors Control Account",1150,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2100 - Creditors Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2100","2025-06-30","PP",0,"Creditors Control Account",1000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2100 - Creditors Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2100","2025-08-01","PP",0,"Creditors Control Account",5000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2100 - Creditors Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2100","2025-07-05","PP",0,"Creditors Control Account",500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2100 - Creditors Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2100","2025-08-30","PP",0,"Creditors Control Account",3500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2100 - Creditors Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2100","2025-08-30","PP",0,"Creditors Control Account",3000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2100 - Creditors Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2100","2025-08-24","PP",0,"Creditors Control Account",20000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2100 - Creditors Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2100","2025-06-01","PP",0,"Creditors Control Account",1300,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2100 - Creditors Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2100","2025-08-20","PI",0,"Creditors Control Account",-1000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2100 - Creditors Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2105","2025-09-01","JD",0,"School Income Received in Advance",10000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2105 - School Income Received in Advance",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2105","2025-08-31","JC",0,"School Income Received in Advance",-5425,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2105 - School Income Received in Advance",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2105","2025-08-31","JC",4,"School Income Received in Advance",-1000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","2105 - School Income Received in Advance",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2105","2025-09-01","JD",0,"School Income Received in Advance",6425,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2105 - School Income Received in Advance",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2105","2026-05-30","BR",4,"School Income Received in Advance",-825,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","2105 - School Income Received in Advance",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2105","2026-05-23","BR",4,"School Income Received in Advance",-725,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","2105 - School Income Received in Advance",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2105","2025-11-24","BR",0,"School Income Received in Advance",-600,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2105 - School Income Received in Advance",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2150","2025-08-31","JC",13,"Grants Received in Advance",-13000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Science Implementation Grant"},"013 - Science Implementation Grant","2150 - Grants Received in Advance",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2150","2025-09-01","JD",13,"Grants Received in Advance",13000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Science Implementation Grant"},"013 - Science Implementation Grant","2150 - Grants Received in Advance",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2151","2025-03-31","BR",6,"Book Grant Received in Advance",-100000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","2151 - Book Grant Received in Advance",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2151","2025-05-12","BR",7,"Book Grant Received in Advance",-12000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","2151 - Book Grant Received in Advance",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2151","2025-01-12","BR",7,"Book Grant Received in Advance",-67000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","2151 - Book Grant Received in Advance",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2151","2024-09-01","JC",7,"Book Grant Received in Advance",-41162,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","2151 - Book Grant Received in Advance",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2151","2024-09-01","JD",6,"Book Grant Received in Advance",87870,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","2151 - Book Grant Received in Advance",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2151","2026-08-31","JC",6,"Book Grant Received in Advance",-136285.57,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","2151 - Book Grant Received in Advance",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-08-31"}]
["2160","2025-08-31","JC",6,"Book Grant Unspent",-4350,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","2160 - Book Grant Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2160","2025-09-01","JD",6,"Book Grant Unspent",4350,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","2160 - Book Grant Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2160","2025-11-29","JC",6,"Book Grant Unspent",-16422,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","2160 - Book Grant Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2165","2024-09-01","JC",5,"ICT Grant Unspent",-120,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","2165 - ICT Grant Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2165","2025-08-31","JC",5,"ICT Grant Unspent",-556.45000000000005,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","2165 - ICT Grant Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2170","2026-08-31","JC",18,"Supervision and Substitution Grant Unspent",-254.04000000000002,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","2170 - Supervision and Substitution Grant Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-08-31"}]
["2172","2025-05-01","PI",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-05-02","PI",9,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"State Exams"},"009 - State Exams","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-05-09","PI",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-04-30","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-06-30","BP",10,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Special Class"},"010 - Special Class","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-08-08","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-08-15","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-08-22","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-08-29","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-06-04","PI",13,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Science Implementation Grant"},"013 - Science Implementation Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-08-01","PI",13,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Science Implementation Grant"},"013 - Science Implementation Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-05-15","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-06-30","BP",5,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-07-20","BP",5,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-06-30","PI",15,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Secure Mobile Phone Storage"},"015 - Secure Mobile Phone Storage","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-05-23","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-05-23","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-07-07","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-05-29","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-06-01","PC",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-07-25","PI",6,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-08-20","PI",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-08-20","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-08-20","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2172","2025-09-04","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2026-01-20","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["2172","2026-03-19","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["2172","2026-05-21","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2172","2026-07-21","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["2172","2025-09-10","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2026-01-17","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},{"$f":"CONCATENATE(TEXT(D450,\"000\"),\" - \",G450)","v":"000 - Default"},{"$f":"CONCATENATE(A450,\" - \",E450)","v":"2172 - Other Non Capital Ringfenced Income Unspent"},{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["2172","2026-04-07","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-04-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2025-09-01","BP",6,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-09-01","BP",6,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-09-01","BP",6,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-09-01","BP",6,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-09-01","BP",6,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-11-17","BP",6,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2025-12-12","BP",6,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["2172","2026-07-17","BP",6,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["2172","2025-11-17","BP",13,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Science Implementation Grant"},"013 - Science Implementation Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2026-01-08","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["2172","2026-06-08","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2172","2025-11-18","BP",6,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2025-11-18","BP",6,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2025-09-02","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-09-02","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-09-09","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-09-09","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-09-16","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-09-16","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-09-23","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-09-23","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-09-30","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-09-30","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-10-07","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["2172","2025-10-07","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["2172","2025-10-14","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["2172","2025-10-14","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["2172","2025-10-21","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["2172","2025-10-21","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["2172","2025-10-28","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["2172","2025-10-28","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["2172","2025-11-04","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2025-11-04","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2025-11-11","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2025-11-11","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2025-11-18","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2025-11-18","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2025-11-25","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2025-11-25","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2025-12-02","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["2172","2025-12-02","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["2172","2025-12-09","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["2172","2025-12-09","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["2172","2025-12-16","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["2172","2025-12-16","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["2172","2025-12-23","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["2172","2025-12-23","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["2172","2025-12-30","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["2172","2025-12-30","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["2172","2026-01-06","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["2172","2026-01-06","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["2172","2026-01-06","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["2172","2026-01-06","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["2172","2026-01-13","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["2172","2026-01-13","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["2172","2026-01-13","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["2172","2026-01-13","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
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["2172","2026-02-17","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
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["2172","2026-02-24","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
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["2172","2026-03-03","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
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["2172","2026-03-17","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["2172","2026-03-17","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["2172","2026-03-17","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["2172","2026-03-17","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["2172","2026-03-24","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["2172","2026-03-24","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["2172","2026-03-24","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["2172","2026-03-24","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["2172","2026-03-31","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["2172","2026-03-31","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["2172","2026-03-31","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["2172","2026-03-31","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["2172","2026-04-07","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-04-07","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-04-07","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-04-07","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-04-14","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-04-14","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-04-14","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-04-14","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-04-21","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-04-21","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-04-21","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-04-21","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-04-28","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-04-28","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-04-28","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-04-28","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-05-05","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2172","2026-05-05","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2172","2026-05-05","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2172","2026-05-05","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2172","2026-05-12","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2172","2026-05-12","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
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["2172","2026-05-19","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2172","2026-05-26","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2172","2026-05-26","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2172","2026-05-26","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2172","2026-05-26","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2172","2026-06-02","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
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["2172","2026-06-08","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2172","2026-06-08","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
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["2172","2026-06-08","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2172","2026-06-15","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2172","2026-06-15","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2172","2026-06-15","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2172","2026-06-15","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2172","2026-06-23","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2172","2026-06-23","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2172","2026-06-23","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2172","2026-06-23","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2172","2026-06-30","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2172","2026-06-30","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2172","2026-06-30","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2172","2026-06-30","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2172","2026-07-07","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["2172","2026-07-07","BP",17,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["2172","2026-07-07","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["2172","2026-07-07","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["2172","2026-05-15","BP",7,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2172","2026-05-22","BP",7,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2172","2026-05-29","BP",7,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2172","2026-06-05","BP",7,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2172","2025-09-30","BP",18,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-10-30","BP",18,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["2172","2025-11-30","BP",18,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2025-12-23","BP",18,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["2172","2026-01-30","BP",18,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["2172","2026-02-28","BP",18,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
["2172","2026-03-30","BP",18,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["2172","2026-04-28","BP",18,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-05-30","BP",18,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2172","2025-09-30","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-10-30","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["2172","2025-11-30","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2026-01-08","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["2172","2026-01-30","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["2172","2026-02-28","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
["2172","2026-03-30","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["2172","2026-04-30","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-05-30","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2172","2026-06-30","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2172","2026-07-30","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["2172","2026-08-30","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-08-31"}]
["2172","2025-11-18","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2026-04-18","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-06-28","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2172","2025-09-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-11-25","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2026-02-25","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
["2172","2026-05-25","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2172","2026-08-25","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},{"$f":"CONCATENATE(TEXT(D642,\"000\"),\" - \",G642)","v":"000 - Default"},{"$f":"CONCATENATE(A642,\" - \",E642)","v":"2172 - Other Non Capital Ringfenced Income Unspent"},{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-08-31"}]
["2172","2025-10-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["2172","2025-11-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2025-12-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["2172","2026-02-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
["2172","2026-03-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["2172","2026-04-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-05-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2172","2026-06-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2172","2026-07-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["2172","2026-08-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-08-31"}]
["2172","2026-08-30","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-08-31"}]
["2172","2025-09-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-12-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["2172","2026-04-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2025-12-12","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["2172","2026-03-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["2172","2026-04-20","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2172","2026-07-31","BP",9,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"State Exams"},"009 - State Exams","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["2172","2025-11-18","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2025-11-18","BP",4,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2025-09-20","BP",5,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-09-15","BP",5,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-09-15","BP",5,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-11-18","BP",5,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2025-11-18","BP",5,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2025-09-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-09-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-09-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-09-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-10-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["2172","2025-09-01","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-12-12","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["2172","2026-05-04","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2172","2025-11-24","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2172","2026-02-24","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
["2172","2026-05-24","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2172","2026-08-15","BP",10,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Special Class"},"010 - Special Class","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-08-31"}]
["2172","2025-09-20","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2172","2025-11-20","BP",0,"Other Non Capital Ringfenced Income Unspent",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2172 - Other Non Capital Ringfenced Income Unspent",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2200","2025-08-08","BP",0,"Net Wages Control Account",682.31999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2200 - Net Wages Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2200","2025-08-15","BP",0,"Net Wages Control Account",682.31999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2200 - Net Wages Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2200","2025-08-22","BP",0,"Net Wages Control Account",682.31999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2200 - Net Wages Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2200","2025-08-29","BP",0,"Net Wages Control Account",682.31999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2200 - Net Wages Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2200","2025-08-31","JC",0,"Net Wages Control Account",-2729.2799999999997,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2200 - Net Wages Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2250","2025-04-30","BP",0,"PAYE/PRSI/USC/LPT Control Account",3000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2250 - PAYE/PRSI/USC/LPT Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2250","2025-05-15","BP",0,"PAYE/PRSI/USC/LPT Control Account",3000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2250 - PAYE/PRSI/USC/LPT Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2250","2025-08-31","JC",0,"PAYE/PRSI/USC/LPT Control Account",-231.44,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2250 - PAYE/PRSI/USC/LPT Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2250","2025-08-31","JC",0,"PAYE/PRSI/USC/LPT Control Account",-231.44,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2250 - PAYE/PRSI/USC/LPT Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2250","2025-08-31","JC",0,"PAYE/PRSI/USC/LPT Control Account",-231.44,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2250 - PAYE/PRSI/USC/LPT Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2250","2025-08-31","JC",0,"PAYE/PRSI/USC/LPT Control Account",-231.44,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2250 - PAYE/PRSI/USC/LPT Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2260","2025-04-30","JC",0,"Reverse VAT Control Account",-135,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2260 - Reverse VAT Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2260","2025-05-23","BP",0,"Reverse VAT Control Account",135,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2260 - Reverse VAT Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2270","2025-04-30","JC",0,"RCT Control Account",-200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2270 - RCT Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2270","2025-05-23","BP",0,"RCT Control Account",200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2270 - RCT Control Account",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-01-10","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2024-09-01","BR",10,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Special Class"},"010 - Special Class","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2024-09-01","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-04-01","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-03-31","BR",6,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-05-12","BR",7,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2024-09-25","BR",10,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Special Class"},"010 - Special Class","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-05-12","BR",10,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Special Class"},"010 - Special Class","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-06-30","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-01-12","BR",7,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},{"$f":"CONCATENATE(TEXT(D706,\"000\"),\" - \",G706)","v":"007 - Free Schoolbook Administraion support Grant"},{"$f":"CONCATENATE(A706,\" - \",E706)","v":"2320 - Other Loan"},{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2024-12-20","BR",13,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Science Implementation Grant"},"013 - Science Implementation Grant","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2024-09-19","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2024-09-22","BR",4,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2024-09-23","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-06-19","BR",4,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-08-20","SI",20,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Not Found"},"020 - Not Found","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-06-20","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-08-24","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-08-25","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-06-20","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-08-24","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-08-25","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-06-20","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-08-24","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-08-25","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-06-04","BR",5,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-04-01","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-06-01","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-01-01","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-06-02","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-07-02","BR",4,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-06-01","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2024-12-12","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-07-02","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-06-01","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-05-01","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2024-09-01","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-07-07","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-08-01","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-07-09","CR",12,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Music"},"012 - Music","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-08-20","BR",5,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-08-20","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2320","2025-09-09","SI",1,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"First Year charges"},"001 - First Year charges","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2320","2025-09-09","SI",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2320","2025-09-09","SI",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2320","2025-09-20","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2320","2026-01-20","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["2320","2026-04-14","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2320","2025-09-21","BR",16,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"SSSF Grant"},"016 - SSSF Grant","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2320","2026-01-21","BR",16,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"SSSF Grant"},"016 - SSSF Grant","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["2320","2026-04-15","BR",16,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"SSSF Grant"},"016 - SSSF Grant","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2320","2025-09-21","BR",17,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2320","2026-01-21","BR",17,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["2320","2026-04-16","BR",17,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2320","2026-03-28","BR",6,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["2320","2025-09-01","BR",7,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2320","2026-05-08","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2320","2026-06-01","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2320","2026-06-01","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2320","2026-06-01","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2320","2025-12-01","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["2320","2025-12-10","BR",18,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["2320","2026-06-01","BR",18,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2320","2025-11-18","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2320","2026-03-18","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["2320","2026-06-18","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["2320","2026-04-15","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2320","2026-04-21","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["2320","2026-05-01","BR",5,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2320","2026-05-08","BR",4,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2320","2026-05-08","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2320","2026-05-08","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2320","2026-05-08","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2320","2026-05-15","BR",4,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},{"$f":"CONCATENATE(TEXT(D770,\"000\"),\" - \",G770)","v":"004 - Transition Year"},{"$f":"CONCATENATE(A770,\" - \",E770)","v":"2320 - Other Loan"},{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2320","2026-05-15","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2320","2026-05-15","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2320","2026-05-15","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2320","2026-05-23","BR",4,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2320","2026-05-23","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2320","2026-05-23","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2320","2026-05-23","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2320","2026-05-30","BR",4,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2320","2026-05-30","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2320","2026-05-30","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["2320","2025-11-24","BR",0,"Other Loan",0,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2320 - Other Loan",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["2440","2025-08-31","JC",0,"Accruals",-1001.11,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2440 - Accruals",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2440","2025-09-01","JD",0,"Accruals",1001.11,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2440 - Accruals",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["2440","2025-12-01","JC",0,"Accruals",-780,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2440 - Accruals",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["2440","2025-12-02","JC",0,"Accruals",-4500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2440 - Accruals",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["2700","2024-09-01","JD",0,"Retained Surplus",120,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2700 - Retained Surplus",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2710","2025-08-31","JC",0,"Surplus Brought Forward",-78425,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2710 - Surplus Brought Forward",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2710","2025-07-07","BR",0,"Surplus Brought Forward",-1000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2710 - Surplus Brought Forward",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2710","2024-09-01","JD",0,"Surplus Brought Forward",131350.81,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2710 - Surplus Brought Forward",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2710","2024-09-01","JC",0,"Surplus Brought Forward",-87870,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2710 - Surplus Brought Forward",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2710","2024-09-01","JC",0,"Surplus Brought Forward",-83520,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2710 - Surplus Brought Forward",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2710","2025-08-31","JC",0,"Surplus Brought Forward",-266246.21000000002,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2710 - Surplus Brought Forward",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["2710","2025-08-31","JC",0,"Surplus Brought Forward",-150,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","2710 - Surplus Brought Forward",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3010","2025-01-10","BR",0,"Capitation/Non Pay Budget",-50000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3010 - Capitation/Non Pay Budget",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3010","2024-09-01","BR",0,"Capitation/Non Pay Budget",-50000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3010 - Capitation/Non Pay Budget",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3010","2025-04-01","BR",0,"Capitation/Non Pay Budget",-50000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3010 - Capitation/Non Pay Budget",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3010","2025-08-31","JD",0,"Capitation/Non Pay Budget",150000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3010 - Capitation/Non Pay Budget",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3010","2025-09-20","BR",0,"Capitation/Non Pay Budget",-55970,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3010 - Capitation/Non Pay Budget",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["3010","2026-01-20","BR",0,"Capitation/Non Pay Budget",-55970,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3010 - Capitation/Non Pay Budget",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["3010","2026-04-14","BR",0,"Capitation/Non Pay Budget",-59830,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3010 - Capitation/Non Pay Budget",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["3020","2025-06-30","BR",0,"DEIS Grant",-75000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3020 - DEIS Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3020","2025-08-31","JD",0,"DEIS Grant",75000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3020 - DEIS Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3050","2024-09-01","BR",10,"Ancillary/School Support Services Grant",-32500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Special Class"},"010 - Special Class","3050 - Ancillary/School Support Services Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3050","2024-09-25","BR",10,"Ancillary/School Support Services Grant",-32500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Special Class"},"010 - Special Class","3050 - Ancillary/School Support Services Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3050","2025-05-12","BR",10,"Ancillary/School Support Services Grant",-32500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Special Class"},"010 - Special Class","3050 - Ancillary/School Support Services Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3050","2025-08-31","JD",0,"Ancillary/School Support Services Grant",78425,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3050 - Ancillary/School Support Services Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3050","2025-08-31","JD",0,"Ancillary/School Support Services Grant",19075,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3050 - Ancillary/School Support Services Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3050","2025-09-21","BR",16,"Ancillary/School Support Services Grant",-18307,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"SSSF Grant"},"016 - SSSF Grant","3050 - Ancillary/School Support Services Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["3050","2026-01-21","BR",16,"Ancillary/School Support Services Grant",-18307,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"SSSF Grant"},"016 - SSSF Grant","3050 - Ancillary/School Support Services Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["3050","2026-04-15","BR",16,"Ancillary/School Support Services Grant",-18308,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"SSSF Grant"},"016 - SSSF Grant","3050 - Ancillary/School Support Services Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["3130","2025-04-01","BR",0,"Caretaker Grant",-19075,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3130 - Caretaker Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3130","2025-08-31","JD",0,"Caretaker Grant",19075,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3130 - Caretaker Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3130","2025-09-21","BR",17,"Caretaker Grant",-6358,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","3130 - Caretaker Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["3130","2026-01-21","BR",17,"Caretaker Grant",-6358,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","3130 - Caretaker Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["3130","2026-04-16","BR",17,"Caretaker Grant",-6358,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","3130 - Caretaker Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["3150","2025-06-01","BR",0,"DO NOT USE -Book Grant Senior Cycle Income",-7632,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3150 - DO NOT USE -Book Grant Senior Cycle Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3150","2025-08-31","JD",0,"DO NOT USE -Book Grant Senior Cycle Income",7632,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3150 - DO NOT USE -Book Grant Senior Cycle Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3151","2025-08-31","JD",6,"Free Schoolbook Grant",4350,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","3151 - Free Schoolbook Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3151","2024-09-01","JC",6,"Free Schoolbook Grant",-87870,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","3151 - Free Schoolbook Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3151","2025-08-31","JD",0,"Free Schoolbook Grant",83520,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3151 - Free Schoolbook Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3151","2026-03-28","BR",6,"Free Schoolbook Grant",-136285.57,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","3151 - Free Schoolbook Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["3151","2026-08-31","JD",6,"Free Schoolbook Grant",136285.57,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","3151 - Free Schoolbook Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-08-31"}]
["3151","2025-09-01","JC",6,"Free Schoolbook Grant",-4350,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","3151 - Free Schoolbook Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["3151","2025-11-29","JD",6,"Free Schoolbook Grant",16422,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","3151 - Free Schoolbook Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["3152","2024-09-01","JC",7,"Free Schoolbook Admin Grant",-2318.81,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","3152 - Free Schoolbook Admin Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3152","2025-08-31","JD",0,"Free Schoolbook Admin Grant",2318.81,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3152 - Free Schoolbook Admin Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3152","2025-09-01","BR",7,"Free Schoolbook Admin Grant",-5612.2300000000005,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","3152 - Free Schoolbook Admin Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["3171","2025-01-01","BR",0,"Irish and Bilingual School Grant",-122.25999999999999,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3171 - Irish and Bilingual School Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3171","2025-08-31","JD",0,"Irish and Bilingual School Grant",122.25999999999999,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3171 - Irish and Bilingual School Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3171","2026-05-08","BR",0,"Irish and Bilingual School Grant",-122.25999999999999,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3171 - Irish and Bilingual School Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["3190","2025-06-02","BR",0,"JCSP Grant",-1800,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3190 - JCSP Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3190","2025-08-20","BR",0,"JCSP Grant",-10000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3190 - JCSP Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3190","2025-08-31","JD",0,"JCSP Grant",11800,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3190 - JCSP Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3190","2026-06-01","BR",0,"JCSP Grant",-6300,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},{"$f":"CONCATENATE(TEXT(D834,\"000\"),\" - \",G834)","v":"000 - Default"},{"$f":"CONCATENATE(A834,\" - \",E834)","v":"3190 - JCSP Grant"},{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["3200","2025-07-02","BR",4,"Transition Year Grant",-4560,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","3200 - Transition Year Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3200","2025-08-31","JD",0,"Transition Year Grant",4560,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3200 - Transition Year Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3200","2026-06-01","BR",0,"Transition Year Grant",-1900,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3200 - Transition Year Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["3210","2025-06-01","BR",0,"Leaving Certificate Applied Grant",-3624,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3210 - Leaving Certificate Applied Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3210","2025-08-31","JD",0,"Leaving Certificate Applied Grant",3624,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3210 - Leaving Certificate Applied Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3210","2026-06-01","BR",0,"Leaving Certificate Applied Grant",-1590,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3210 - Leaving Certificate Applied Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["3220","2024-12-12","BR",0,"Grant for Traveller Students",-1067.5,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3220 - Grant for Traveller Students",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3220","2025-08-31","JD",0,"Grant for Traveller Students",1067.5,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3220 - Grant for Traveller Students",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3220","2025-12-01","BR",0,"Grant for Traveller Students",-239.5,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3220 - Grant for Traveller Students",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["3230","2025-06-04","BR",5,"ICT Grant Non Capital",-11129,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","3230 - ICT Grant Non Capital",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3230","2025-08-31","JD",5,"ICT Grant Non Capital",556.45000000000005,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","3230 - ICT Grant Non Capital",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3230","2025-08-20","BR",5,"ICT Grant Non Capital",-10000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","3230 - ICT Grant Non Capital",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3230","2025-08-31","JD",0,"ICT Grant Non Capital",20572.55,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3230 - ICT Grant Non Capital",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3230","2026-05-01","BR",5,"ICT Grant Non Capital",-15528,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","3230 - ICT Grant Non Capital",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["3240","2025-07-02","BR",0,"Supervision and Substitution Grant",-3538,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3240 - Supervision and Substitution Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3240","2025-08-31","JD",0,"Supervision and Substitution Grant",3538,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3240 - Supervision and Substitution Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3240","2025-12-10","BR",18,"Supervision and Substitution Grant",-9552.15,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","3240 - Supervision and Substitution Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["3240","2026-06-01","BR",18,"Supervision and Substitution Grant",-11674.85,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","3240 - Supervision and Substitution Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["3240","2026-08-31","JD",18,"Supervision and Substitution Grant",254.04000000000002,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","3240 - Supervision and Substitution Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-08-31"}]
["3245","2024-12-20","BR",13,"Science Subjects Grant",-13000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Science Implementation Grant"},"013 - Science Implementation Grant","3245 - Science Subjects Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3245","2025-08-31","JD",13,"Science Subjects Grant",13000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Science Implementation Grant"},"013 - Science Implementation Grant","3245 - Science Subjects Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3245","2025-09-01","JC",13,"Science Subjects Grant",-13000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Science Implementation Grant"},"013 - Science Implementation Grant","3245 - Science Subjects Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["3245","2025-06-01","BR",0,"Science Subjects Grant",-1079,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3245 - Science Subjects Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3245","2025-08-31","JD",0,"Science Subjects Grant",1079,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3245 - Science Subjects Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3255","2025-08-31","JC",9,"State Exam Income",-3500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"State Exams"},"009 - State Exams","3255 - State Exam Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3255","2024-09-01","BR",0,"State Exam Income",-13900,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3255 - State Exam Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3255","2025-08-31","JD",0,"State Exam Income",17400,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3255 - State Exam Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3255","2025-11-29","JC",9,"State Exam Income",-3289,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"State Exams"},"009 - State Exams","3255 - State Exam Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["3290","2025-05-01","BR",0,"Other Non Capital DEY Grant Income",-1750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3290 - Other Non Capital DEY Grant Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3290","2025-08-31","JD",0,"Other Non Capital DEY Grant Income",1750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3290 - Other Non Capital DEY Grant Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3296","2025-08-01","BR",0,"DSP School Meals Grant",-250,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3296 - DSP School Meals Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3296","2025-08-31","JD",0,"DSP School Meals Grant",250,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3296 - DSP School Meals Grant",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3300","2024-09-19","BR",0,"Education Fees (Fee Charging Schools)",-750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3300 - Education Fees (Fee Charging Schools)",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3300","2025-06-20","BR",0,"Education Fees (Fee Charging Schools)",-500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3300 - Education Fees (Fee Charging Schools)",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3300","2025-08-24","BR",0,"Education Fees (Fee Charging Schools)",-1500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3300 - Education Fees (Fee Charging Schools)",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3300","2025-08-25","BR",0,"Education Fees (Fee Charging Schools)",-2000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3300 - Education Fees (Fee Charging Schools)",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3300","2025-08-31","JD",0,"Education Fees (Fee Charging Schools)",4000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3300 - Education Fees (Fee Charging Schools)",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3300","2024-09-01","JC",0,"Education Fees (Fee Charging Schools)",-5000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3300 - Education Fees (Fee Charging Schools)",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3300","2025-08-31","JD",0,"Education Fees (Fee Charging Schools)",5750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3300 - Education Fees (Fee Charging Schools)",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3310","2025-09-01","JC",4,"Transition Year Income",-5000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","3310 - Transition Year Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["3310","2024-09-22","BR",4,"Transition Year Income",-250,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","3310 - Transition Year Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3310","2025-06-19","BR",4,"Transition Year Income",-1000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","3310 - Transition Year Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3310","2025-08-31","JD",4,"Transition Year Income",1000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","3310 - Transition Year Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3310","2024-09-01","JC",4,"Transition Year Income",-3000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","3310 - Transition Year Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3310","2025-08-31","JD",0,"Transition Year Income",3250,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3310 - Transition Year Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3310","2025-09-01","JC",4,"Transition Year Income",-1000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","3310 - Transition Year Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["3310","2026-05-08","BR",4,"Transition Year Income",-125,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","3310 - Transition Year Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["3310","2026-05-15","BR",4,"Transition Year Income",-275,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","3310 - Transition Year Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["3350","2025-08-20","SI",20,"Hire of Facilities Rental Income",-500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Not Found"},"020 - Not Found","3350 - Hire of Facilities Rental Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3350","2025-09-09","SI",1,"Hire of Facilities Rental Income",-10,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"First Year charges"},"001 - First Year charges","3350 - Hire of Facilities Rental Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
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["3390","2026-05-08","BR",0,"School Administration Charges",-600,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3390 - School Administration Charges",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["3390","2026-05-15","BR",0,"School Administration Charges",-750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3390 - School Administration Charges",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["3390","2026-05-23","BR",0,"School Administration Charges",-750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3390 - School Administration Charges",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["3510","2026-04-15","BR",0,"Bus Hire for Games Income",-725,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3510 - Bus Hire for Games Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["3510","2026-04-21","BR",0,"Bus Hire for Games Income",-325,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3510 - Bus Hire for Games Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["3520","2025-07-09","CR",12,"School Musical/Drama Income",-100,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Music"},"012 - Music","3520 - School Musical/Drama Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3520","2025-08-31","JD",0,"School Musical/Drama Income",100,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3520 - School Musical/Drama Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["3575","2026-01-26","JC",0,"Unrestricted School Fundraising  (Non Capital)",-909.5,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3575 - Unrestricted School Fundraising  (Non Capital)",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["3575","2026-01-26","JD",0,"Unrestricted School Fundraising  (Non Capital)",640.08999999999992,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3575 - Unrestricted School Fundraising  (Non Capital)",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["3575","2026-01-26","JD",0,"Unrestricted School Fundraising  (Non Capital)",209.18,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3575 - Unrestricted School Fundraising  (Non Capital)",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["3575","2026-01-26","JD",0,"Unrestricted School Fundraising  (Non Capital)",60,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","3575 - Unrestricted School Fundraising  (Non Capital)",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["3920","2025-08-31","JC",15,"DE Fixtures, Fittings & Equipment Grant Income",-5000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Secure Mobile Phone Storage"},"015 - Secure Mobile Phone Storage","3920 - DE Fixtures, Fittings & Equipment Grant Income",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["4113","2026-05-15","BP",7,"Free Schoolbook Admin Wages Expense",1392.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","4113 - Free Schoolbook Admin Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["4113","2026-05-22","BP",7,"Free Schoolbook Admin Wages Expense",1406.5,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","4113 - Free Schoolbook Admin Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["4113","2026-05-29","BP",7,"Free Schoolbook Admin Wages Expense",1406.5,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","4113 - Free Schoolbook Admin Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["4113","2026-06-05","BP",7,"Free Schoolbook Admin Wages Expense",1406.5,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free Schoolbook Administraion support Grant"},"007 - Free Schoolbook Administraion support Grant","4113 - Free Schoolbook Admin Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["4150","2025-09-30","BP",18,"Supervision and Substitution Wages Expense",2000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","4150 - Supervision and Substitution Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["4150","2025-10-30","BP",18,"Supervision and Substitution Wages Expense",2250,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","4150 - Supervision and Substitution Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["4150","2025-11-30","BP",18,"Supervision and Substitution Wages Expense",2575,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","4150 - Supervision and Substitution Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["4150","2025-12-23","BP",18,"Supervision and Substitution Wages Expense",1685,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","4150 - Supervision and Substitution Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["4150","2026-01-30","BP",18,"Supervision and Substitution Wages Expense",2822,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","4150 - Supervision and Substitution Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["4150","2026-02-28","BP",18,"Supervision and Substitution Wages Expense",2567,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","4150 - Supervision and Substitution Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
["4150","2026-03-30","BP",18,"Supervision and Substitution Wages Expense",2234,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","4150 - Supervision and Substitution Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["4150","2026-04-28","BP",18,"Supervision and Substitution Wages Expense",1989,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","4150 - Supervision and Substitution Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["4150","2026-05-30","BP",18,"Supervision and Substitution Wages Expense",1254,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Supervision and Substitution"},"018 - Supervision and Substitution","4150 - Supervision and Substitution Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["4155","2026-07-31","BP",9,"State Exam Wages Expense",3500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"State Exams"},"009 - State Exams","4155 - State Exam Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["4390","2025-06-04","PI",13,"Science Subjects Expense",500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Science Implementation Grant"},"013 - Science Implementation Grant","4390 - Science Subjects Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["4390","2025-08-01","PI",13,"Science Subjects Expense",7000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Science Implementation Grant"},"013 - Science Implementation Grant","4390 - Science Subjects Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["4390","2025-09-01","JC",13,"Science Subjects Expense",-7500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Science Implementation Grant"},"013 - Science Implementation Grant","4390 - Science Subjects Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["4390","2025-09-01","JD",13,"Science Subjects Expense",9500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Science Implementation Grant"},"013 - Science Implementation Grant","4390 - Science Subjects Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["4390","2025-08-31","JC",13,"Science Subjects Expense",-7500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Science Implementation Grant"},"013 - Science Implementation Grant","4390 - Science Subjects Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["4390","2025-11-17","BP",13,"Science Subjects Expense",8525,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Science Implementation Grant"},"013 - Science Implementation Grant","4390 - Science Subjects Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["4410","2025-06-30","BP",5,"ICT Grant Non - Capital Expense",5000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","4410 - ICT Grant Non - Capital Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["4410","2025-07-20","BP",5,"ICT Grant Non - Capital Expense",5572.55,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"ICT Grant"},"005 - ICT Grant","4410 - ICT Grant Non - Capital Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["4410","2025-08-31","JC",0,"ICT Grant Non - Capital Expense",-10572.55,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","4410 - ICT Grant Non - Capital Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
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["4420","2026-04-01","BP",0,"Computer Maintenance & Support Expense",300,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","4420 - Computer Maintenance & Support Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["4420","2025-12-12","BP",0,"Computer Maintenance & Support Expense",200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","4420 - Computer Maintenance & Support Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["4420","2026-03-01","BP",0,"Computer Maintenance & Support Expense",200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","4420 - Computer Maintenance & Support Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["4550","2025-11-18","BP",0,"Leaving Cert Applied Expense",1589,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","4550 - Leaving Cert Applied Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["4590","2025-11-18","BP",4,"Transition Year Expense",1899,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Transition Year"},"004 - Transition Year","4590 - Transition Year Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["4671","2025-05-01","PI",0,"Bus Hire for Games Expense",1400,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","4671 - Bus Hire for Games Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["4671","2025-08-31","JC",0,"Bus Hire for Games Expense",-1400,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","4671 - Bus Hire for Games Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["4671","2026-04-20","BP",0,"Bus Hire for Games Expense",2500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","4671 - Bus Hire for Games Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["4710","2025-06-01","PC",0,"School Tours Expense",-250,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","4710 - School Tours Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
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["4710","2025-08-31","JC",0,"School Tours Expense",-750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","4710 - School Tours Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["4731","2024-09-01","JD",6,"Free Schoolbook Grant Expense ",83520,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","4731 - Free Schoolbook Grant Expense ",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
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["4731","2025-11-17","BP",6,"Free Schoolbook Grant Expense ",6500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","4731 - Free Schoolbook Grant Expense ",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["4731","2025-12-12","BP",6,"Free Schoolbook Grant Expense ",7515,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","4731 - Free Schoolbook Grant Expense ",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["4731","2025-11-18","BP",6,"Free Schoolbook Grant Expense ",3526,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","4731 - Free Schoolbook Grant Expense ",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["4731","2025-11-18","BP",6,"Free Schoolbook Grant Expense ",5456,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Free School Book Scheme Grant"},"006 - Free School Book Scheme Grant","4731 - Free Schoolbook Grant Expense ",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["4770","2025-07-07","BP",0,"Trophies and Prizes Expense",200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","4770 - Trophies and Prizes Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["4770","2025-08-31","JC",0,"Trophies and Prizes Expense",-200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","4770 - Trophies and Prizes Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["4770","2026-01-26","JC",19,"Trophies and Prizes Expense",-20,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Not Found"},"019 - Not Found","4770 - Trophies and Prizes Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["4770","2026-01-26","JD",19,"Trophies and Prizes Expense",20,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Not Found"},"019 - Not Found","4770 - Trophies and Prizes Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["4919","2025-05-02","PI",9,"Special Educational Equipment (Non Capital) Expense",2400,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"State Exams"},"009 - State Exams","4919 - Special Educational Equipment (Non Capital) Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["4919","2025-08-31","JC",0,"Special Educational Equipment (Non Capital) Expense",-2400,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","4919 - Special Educational Equipment (Non Capital) Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["4920","2025-08-20","BP",0,"School Dance Expense",1000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","4920 - School Dance Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["4920","2025-08-31","JC",0,"School Dance Expense",-1000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","4920 - School Dance Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["5010","2025-08-31","JD",0,"Caretaker Wages Expense",2729.2799999999997,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["5010","2025-08-31","JD",0,"Caretaker Wages Expense",925.76,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["5010","2025-08-31","JC",0,"Caretaker Wages Expense",-3655.04,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["5010","2025-09-02","BP",17,"Caretaker Wages Expense",588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["5010","2025-09-09","BP",17,"Caretaker Wages Expense",588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["5010","2025-09-16","BP",17,"Caretaker Wages Expense",588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["5010","2025-09-23","BP",17,"Caretaker Wages Expense",588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["5010","2025-09-30","BP",17,"Caretaker Wages Expense",588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["5010","2025-10-07","BP",17,"Caretaker Wages Expense",588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["5010","2025-10-14","BP",17,"Caretaker Wages Expense",588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["5010","2025-10-21","BP",17,"Caretaker Wages Expense",588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["5010","2025-10-28","BP",17,"Caretaker Wages Expense",588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["5010","2025-11-04","BP",17,"Caretaker Wages Expense",588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["5010","2025-11-11","BP",17,"Caretaker Wages Expense",588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["5010","2025-11-18","BP",17,"Caretaker Wages Expense",588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["5010","2025-11-25","BP",17,"Caretaker Wages Expense",588.6,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["5010","2025-12-02","BP",17,"Caretaker Wages Expense",588.68999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["5010","2025-12-09","BP",17,"Caretaker Wages Expense",588.68999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["5010","2025-12-16","BP",17,"Caretaker Wages Expense",588.68999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["5010","2025-12-23","BP",17,"Caretaker Wages Expense",588.68999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["5010","2025-12-30","BP",17,"Caretaker Wages Expense",588.68999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["5010","2026-01-06","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
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["5010","2026-02-03","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
["5010","2026-02-10","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
["5010","2026-02-17","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
["5010","2026-02-24","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},{"$f":"CONCATENATE(TEXT(D1026,\"000\"),\" - \",G1026)","v":"017 - Caretaker Grant"},{"$f":"CONCATENATE(A1026,\" - \",E1026)","v":"5010 - Caretaker Wages Expense"},{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
["5010","2026-03-03","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["5010","2026-03-10","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["5010","2026-03-17","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["5010","2026-03-24","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["5010","2026-03-31","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["5010","2026-04-07","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["5010","2026-04-14","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["5010","2026-04-21","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["5010","2026-04-28","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["5010","2026-04-28","BP",0,"Caretaker Wages Expense",462.71000000000004,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["5010","2026-05-05","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["5010","2026-05-12","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["5010","2026-05-19","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["5010","2026-05-26","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["5010","2026-06-02","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["5010","2026-06-08","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["5010","2026-06-15","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["5010","2026-06-23","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["5010","2026-06-30","BP",17,"Caretaker Wages Expense",917.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["5010","2026-07-07","BP",17,"Caretaker Wages Expense",617.93999999999994,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5010 - Caretaker Wages Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["5030","2026-01-06","BP",17,"Caretaker Employer Pension Expense",9.27,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5030 - Caretaker Employer Pension Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["5030","2026-01-13","BP",17,"Caretaker Employer Pension Expense",9.27,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5030 - Caretaker Employer Pension Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["5030","2026-01-20","BP",17,"Caretaker Employer Pension Expense",9.27,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5030 - Caretaker Employer Pension Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["5030","2026-01-27","BP",17,"Caretaker Employer Pension Expense",9.27,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Caretaker Grant"},"017 - Caretaker Grant","5030 - Caretaker Employer Pension Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
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["5400","2025-09-01","BP",0,"Routine Security Expense",750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5400 - Routine Security Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["5400","2025-11-25","BP",0,"Routine Security Expense",750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},{"$f":"CONCATENATE(TEXT(D1154,\"000\"),\" - \",G1154)","v":"000 - Default"},{"$f":"CONCATENATE(A1154,\" - \",E1154)","v":"5400 - Routine Security Expense"},{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["5400","2026-02-25","BP",0,"Routine Security Expense",750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5400 - Routine Security Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
["5400","2026-05-25","BP",0,"Routine Security Expense",750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5400 - Routine Security Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["5400","2026-08-25","BP",0,"Routine Security Expense",750,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5400 - Routine Security Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-08-31"}]
["5450","2026-04-01","BP",0,"General Insurance Expense",27500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5450 - General Insurance Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["5450","2025-09-01","JD",0,"General Insurance Expense",16041.66,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5450 - General Insurance Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["5450","2025-12-01","JC",0,"General Insurance Expense",-16401.66,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5450 - General Insurance Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["5510","2025-05-09","PI",0,"Heating Expense",1300,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5510 - Heating Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["5510","2025-08-31","JC",0,"Heating Expense",-1300,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5510 - Heating Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["5510","2025-09-10","BP",0,"Heating Expense",2500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5510 - Heating Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["5510","2026-01-17","BP",0,"Heating Expense",2500,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5510 - Heating Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["5510","2026-04-07","BP",0,"Heating Expense",1000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5510 - Heating Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["5550","2025-08-31","JD",0,"Light and Power Expense",750.5,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5550 - Light and Power Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["5550","2025-09-01","JC",0,"Light and Power Expense",-750.5,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5550 - Light and Power Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["5550","2025-08-31","JC",0,"Light and Power Expense",-750.5,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5550 - Light and Power Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-07-31"}]
["5550","2026-01-20","BP",0,"Light and Power Expense",3234,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5550 - Light and Power Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-01-31"}]
["5550","2026-03-19","BP",0,"Light and Power Expense",3855,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5550 - Light and Power Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["5550","2026-05-21","BP",0,"Light and Power Expense",3455,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5550 - Light and Power Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["5550","2026-07-21","BP",0,"Light and Power Expense",3255,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5550 - Light and Power Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["5550","2025-09-20","BP",0,"Light and Power Expense",720.38,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5550 - Light and Power Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-09-30"}]
["5550","2025-11-20","BP",0,"Light and Power Expense",3000,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5550 - Light and Power Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["5550","2025-12-01","JD",0,"Light and Power Expense",780,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5550 - Light and Power Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["5610","2025-10-01","BP",0,"Refuse/Waste Disposal Expense",300,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5610 - Refuse/Waste Disposal Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-10-31"}]
["5610","2025-11-01","BP",0,"Refuse/Waste Disposal Expense",200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5610 - Refuse/Waste Disposal Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-11-30"}]
["5610","2025-12-01","BP",0,"Refuse/Waste Disposal Expense",200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5610 - Refuse/Waste Disposal Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2025-12-31"}]
["5610","2026-02-01","BP",0,"Refuse/Waste Disposal Expense",350,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5610 - Refuse/Waste Disposal Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-02-28"}]
["5610","2026-03-01","BP",0,"Refuse/Waste Disposal Expense",200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5610 - Refuse/Waste Disposal Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-03-31"}]
["5610","2026-04-01","BP",0,"Refuse/Waste Disposal Expense",200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5610 - Refuse/Waste Disposal Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-04-30"}]
["5610","2026-05-01","BP",0,"Refuse/Waste Disposal Expense",200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5610 - Refuse/Waste Disposal Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-05-31"}]
["5610","2026-06-01","BP",0,"Refuse/Waste Disposal Expense",350,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5610 - Refuse/Waste Disposal Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-06-30"}]
["5610","2026-07-01","BP",0,"Refuse/Waste Disposal Expense",50,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5610 - Refuse/Waste Disposal Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-07-31"}]
["5610","2026-08-01","BP",0,"Refuse/Waste Disposal Expense",50,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5610 - Refuse/Waste Disposal Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-08-31"}]
["5610","2026-08-30","BP",0,"Refuse/Waste Disposal Expense",200,{"$f":"IFERROR(VLOOKUP(Table_Query_from_SageLine50v19[[#This Row],[DEPT_NUMBER]],DR_ODBC_DEPT,2,FALSE),\"Not Found\")","v":"Default"},"000 - Default","5610 - Refuse/Waste Disposal Expense",{"$f":"IF(SageData_COMP!$H$2,IF(Table_Query_from_SageLine50v19[[#This Row],[DATE]]<=Report!$B$4,EOMONTH(Report!$B$4,-1),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0)),EOMONTH(Table_Query_from_SageLine50v19[[#This Row],[DATE]],0))","v":"2026-08-31"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,"    Call GotoStartingPoint",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TextBoxUserName",null,null,true,"Textbox",null,null,{"$f":"S18","v":true},18,150,null,null,{"$f":"NOT(S18)","v":false},{"$f":"P14","v":32},"TextBoxUserName",null,null,null,{"$f":"IF(LEN(M14)>0,M14,\"\")","v":"manager"},234,{"$f":"IF(LEN(M14)>0,M14,\"\")","v":"manager"},true,150,"TextBoxUserName",false,7,0,false,320,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(EB62<>\"\",IF(ISNA(MATCH(EC62,INDIRECT(\"'\"&OFFSET(xlRDS!$BO$1,MATCH(TRUE,xlRDS!$BO:$BO,0)-1,-5,1,1)&\"'!$1:$1\"),0)),\"Calculated\",MATCH(EC62,INDIRECT(\"'\"&OFFSET(xlRDS!$BO$1,MATCH(TRUE,xlRDS!$BO:$BO,0)-1,-5,1,1)&\"'!$1:$1\"),0)),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,"End Sub",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,false,null,{"$f":"CC63","v":0},null,false,"",150,null,null,null,null,"",null,null,null,null,234,null,false,0,null,false,7,0,false,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(EB63<>\"\",IF(ISNA(MATCH(EC63,INDIRECT(\"'\"&OFFSET(xlRDS!$BO$1,MATCH(TRUE,xlRDS!$BO:$BO,0)-1,-5,1,1)&\"'!$1:$1\"),0)),\"Calculated\",MATCH(EC63,INDIRECT(\"'\"&OFFSET(xlRDS!$BO$1,MATCH(TRUE,xlRDS!$BO:$BO,0)-1,-5,1,1)&\"'!$1:$1\"),0)),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,"Code for Update","ERDS_Update_Data_And_Report",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,false,null,0,null,false,"",150,null,null,null,null,"",null,null,null,null,234,null,false,0,null,false,7,0,false,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(EB64<>\"\",IF(ISNA(MATCH(EC64,INDIRECT(\"'\"&OFFSET(xlRDS!$BO$1,MATCH(TRUE,xlRDS!$BO:$BO,0)-1,-5,1,1)&\"'!$1:$1\"),0)),\"Calculated\",MATCH(EC64,INDIRECT(\"'\"&OFFSET(xlRDS!$BO$1,MATCH(TRUE,xlRDS!$BO:$BO,0)-1,-5,1,1)&\"'!$1:$1\"),0)),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,"Code for Connections","Amend_Sage_Connections",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,false,null,0,null,false,"",150,null,null,null,null,"",null,null,null,null,234,null,false,0,null,false,7,0,false,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(EB65<>\"\",IF(ISNA(MATCH(EC65,INDIRECT(\"'\"&OFFSET(xlRDS!$BO$1,MATCH(TRUE,xlRDS!$BO:$BO,0)-1,-5,1,1)&\"'!$1:$1\"),0)),\"Calculated\",MATCH(EC65,INDIRECT(\"'\"&OFFSET(xlRDS!$BO$1,MATCH(TRUE,xlRDS!$BO:$BO,0)-1,-5,1,1)&\"'!$1:$1\"),0)),\"\")","v":""}]
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[null,null,null,null,null,null,null,null,null,null,null,1,"Remove old copies of xlRDS sheet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,false,null,0,null,false,"",150,null,null,null,null,"",null,null,null,null,234,null,false,0,null,false,7,0,false,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(EB67<>\"\",IF(ISNA(MATCH(EC67,INDIRECT(\"'\"&OFFSET(xlRDS!$BO$1,MATCH(TRUE,xlRDS!$BO:$BO,0)-1,-5,1,1)&\"'!$1:$1\"),0)),\"Calculated\",MATCH(EC67,INDIRECT(\"'\"&OFFSET(xlRDS!$BO$1,MATCH(TRUE,xlRDS!$BO:$BO,0)-1,-5,1,1)&\"'!$1:$1\"),0)),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,2,"Remove old copies of ERDS_Connections",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,false,null,0,null,false,"",150,null,null,null,null,"",null,null,null,null,234,null,false,0,null,false,7,0,false,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(EB68<>\"\",IF(ISNA(MATCH(EC68,INDIRECT(\"'\"&OFFSET(xlRDS!$BO$1,MATCH(TRUE,xlRDS!$BO:$BO,0)-1,-5,1,1)&\"'!$1:$1\"),0)),\"Calculated\",MATCH(EC68,INDIRECT(\"'\"&OFFSET(xlRDS!$BO$1,MATCH(TRUE,xlRDS!$BO:$BO,0)-1,-5,1,1)&\"'!$1:$1\"),0)),\"\")","v":""}]
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