{"text_format":"1","workbook":"xlsx","n_sheets":108,"sheets":["Trans (1)","Rep Prim","Rep Sec","TEMPLATE","check","Check Original","P10","Front sheet","April 2014","Instructions","Brk","Hmp","MHN","StM","AstNW2","AstN20","AnnI","Barnf","Bell","BrookJ","BrookI","BrunsP","ChildsH","ChristC","ChurchH","Colin","Coppet","Court","Cromer","DeansI","DollisJ","DollisI","EdgwP","Fair","Fould","Frith","GSubJ","GSubI","Gold","Hollick","HollyP","Holy","Living","Manor","Monken","MonkF","MHJ","MHI","Norths","Daneg","Osidge","OLOL","QueenJ","StAgnes","StCath","StJohnN11","StMarN3","StMarEN4","StPaulN11","StPaulNW7","StVin","Sunny","Summer","StAndrew","Trent","Tudor","UnderP","Whiting","StJosJ","StThere","Woodrdge","Sacred","RoshP","MenP","BDom","StJohnN20","AnnJ","Chal","QueenI","HasmoP","Woodcrft","Wessex","MMK","MenF","Orion","BYaak","Pardes","StMarStJon","Clare","Martin","Akv","BeitShv","Morasha","BishopD","FBarnet","StJames","StMarys","FinchleyC","StMichael","JCoSS","MenorahHigh ","okldg","Nrthwy","Oklgh","Mpldwn","Northg","Pavilion","CFR"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":3,"defined_names":165,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Trans (1)","index":0,"n_rows":3208,"n_cols":26,"rows_kept":3208,"cut":false,"hidden":false,"merged":[]}
["Profit Ctr","Period","CFR","CFR Text","Narrative","User Name","In PCLC",null,null,{"$f":"K1","v":10188},10188,{"$f":"VLOOKUP(K1,Y:Z,2,0)","v":"Pavilion"}]
[10040,"1617/10","E01",{"$f":"VLOOKUP(C2,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",36249.78]
[10040,"1617/10","E01",{"$f":"VLOOKUP(C3,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3836.97]
[10040,"1617/10","E01",{"$f":"VLOOKUP(C4,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5973.96]
[10040,"1617/10","E03",{"$f":"VLOOKUP(C5,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",15478.02]
[10040,"1617/10","E03",{"$f":"VLOOKUP(C6,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",950.58]
[10040,"1617/10","E03",{"$f":"VLOOKUP(C7,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3844.21]
[10040,"1617/10","E04",{"$f":"VLOOKUP(C8,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1869.9]
[10040,"1617/10","E04",{"$f":"VLOOKUP(C9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",178.79]
[10040,"1617/10","E04",{"$f":"VLOOKUP(C10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",482.43]
[10040,"1617/10","E05",{"$f":"VLOOKUP(C11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2131.29]
[10040,"1617/10","E05",{"$f":"VLOOKUP(C12,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",200.83]
[10040,"1617/10","E05",{"$f":"VLOOKUP(C13,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",549.87]
[10040,"1617/10","E07",{"$f":"VLOOKUP(C14,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",816.6]
[10040,"1617/10","E07",{"$f":"VLOOKUP(C15,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",75.03]
[10040,"1617/10","E07",{"$f":"VLOOKUP(C16,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",134.68]
[10040,"1617/10","E09",{"$f":"VLOOKUP(C17,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",574]
[10040,"1617/10","E12",{"$f":"VLOOKUP(C18,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",596.41999999999996]
[10040,"1617/10","E13",{"$f":"VLOOKUP(C19,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",-51.08]
[10040,"1617/10","E14",{"$f":"VLOOKUP(C20,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1244.83]
[10040,"1617/10","E18",{"$f":"VLOOKUP(C21,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",528]
[10040,"1617/10","E19",{"$f":"VLOOKUP(C22,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1186.33]
[10040,"1617/10","E20",{"$f":"VLOOKUP(C23,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",61.1]
[10040,"1617/10","E22",{"$f":"VLOOKUP(C24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",76.84]
[10040,"1617/10","E24",{"$f":"VLOOKUP(C25,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",25]
[10040,"1617/10","E26",{"$f":"VLOOKUP(C26,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",2329.6]
[10040,"1617/10","E27",{"$f":"VLOOKUP(C27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",3560]
[10040,"1617/10","E28",{"$f":"VLOOKUP(C28,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",-719]
[10040,"1617/10","I09",{"$f":"VLOOKUP(C29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-649.85]
[10040,"1617/10","I12",{"$f":"VLOOKUP(C30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-2549.8200000000002]
[10040,"1617/10","I13",{"$f":"VLOOKUP(C31,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-55.94]
[10042,"1617/10","E01",{"$f":"VLOOKUP(C32,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",38669.050000000003]
[10042,"1617/10","E01",{"$f":"VLOOKUP(C33,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4060.95]
[10042,"1617/10","E01",{"$f":"VLOOKUP(C34,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4861.84]
[10042,"1617/10","E02",{"$f":"VLOOKUP(C35,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",839.6]
[10042,"1617/10","E02",{"$f":"VLOOKUP(C36,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",22.58]
[10042,"1617/10","E02",{"$f":"VLOOKUP(C37,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",123.53]
[10042,"1617/10","E03",{"$f":"VLOOKUP(C38,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",17352.2]
[10042,"1617/10","E03",{"$f":"VLOOKUP(C39,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1110.33]
[10042,"1617/10","E03",{"$f":"VLOOKUP(C40,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",4089.4]
[10042,"1617/10","E04",{"$f":"VLOOKUP(C41,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1643.25]
[10042,"1617/10","E04",{"$f":"VLOOKUP(C42,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",133.47999999999999]
[10042,"1617/10","E04",{"$f":"VLOOKUP(C43,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",423.96]
[10042,"1617/10","E05",{"$f":"VLOOKUP(C44,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2613.5100000000002]
[10042,"1617/10","E05",{"$f":"VLOOKUP(C45,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",174.08]
[10042,"1617/10","E05",{"$f":"VLOOKUP(C46,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",674.28]
[10042,"1617/10","E07",{"$f":"VLOOKUP(C47,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1800.13]
[10042,"1617/10","E07",{"$f":"VLOOKUP(C48,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",55.04]
[10042,"1617/10","E07",{"$f":"VLOOKUP(C49,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",415.62]
[10042,"1617/10","E08",{"$f":"VLOOKUP(C50,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",317.26]
[10042,"1617/10","E09",{"$f":"VLOOKUP(C51,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",30.42]
[10042,"1617/10","E12",{"$f":"VLOOKUP(C52,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",593.34]
[10042,"1617/10","E13",{"$f":"VLOOKUP(C53,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",190]
[10042,"1617/10","E14",{"$f":"VLOOKUP(C54,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2406]
[10042,"1617/10","E16",{"$f":"VLOOKUP(C55,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",217.69]
[10042,"1617/10","E18",{"$f":"VLOOKUP(C56,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",295]
[10042,"1617/10","E19",{"$f":"VLOOKUP(C57,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",-1028.31]
[10042,"1617/10","E20",{"$f":"VLOOKUP(C58,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",196.51]
[10042,"1617/10","E22",{"$f":"VLOOKUP(C59,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",904.2]
[10042,"1617/10","E24",{"$f":"VLOOKUP(C60,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",233.37]
[10042,"1617/10","E25",{"$f":"VLOOKUP(C61,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",20476.25]
[10042,"1617/10","E26",{"$f":"VLOOKUP(C62,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",7182.95]
[10042,"1617/10","E27",{"$f":"VLOOKUP(C63,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",6453.75]
[10042,"1617/10","E28",{"$f":"VLOOKUP(C64,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[10042,"1617/10","I01",{"$f":"VLOOKUP(C65,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",896]
[10042,"1617/10","I05",{"$f":"VLOOKUP(C66,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",-250]
[10042,"1617/10","I06",{"$f":"VLOOKUP(C67,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",250]
[10042,"1617/10","I08",{"$f":"VLOOKUP(C68,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-2528.98]
[10042,"1617/10","I09",{"$f":"VLOOKUP(C69,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2026.73]
[10042,"1617/10","I12",{"$f":"VLOOKUP(C70,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-4974.3999999999996]
[10042,"1617/10","I13",{"$f":"VLOOKUP(C71,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-10000]
[10043,"1617/10","E01",{"$f":"VLOOKUP(C72,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",37956.04]
[10043,"1617/10","E01",{"$f":"VLOOKUP(C73,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4084.93]
[10043,"1617/10","E01",{"$f":"VLOOKUP(C74,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6255.15]
[10043,"1617/10","E03",{"$f":"VLOOKUP(C75,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",11778.23]
[10043,"1617/10","E03",{"$f":"VLOOKUP(C76,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",785.79]
[10043,"1617/10","E03",{"$f":"VLOOKUP(C77,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2807.32]
[10043,"1617/10","E04",{"$f":"VLOOKUP(C78,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",863.84]
[10043,"1617/10","E04",{"$f":"VLOOKUP(C79,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",17.75]
[10043,"1617/10","E04",{"$f":"VLOOKUP(C80,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",222.87]
[10043,"1617/10","E05",{"$f":"VLOOKUP(C81,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2221.25]
[10043,"1617/10","E05",{"$f":"VLOOKUP(C82,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",213.24]
[10043,"1617/10","E05",{"$f":"VLOOKUP(C83,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",573.08000000000004]
[10043,"1617/10","E08",{"$f":"VLOOKUP(C84,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",235.94]
[10043,"1617/10","E12",{"$f":"VLOOKUP(C85,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",200.23]
[10043,"1617/10","E14",{"$f":"VLOOKUP(C86,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",420]
[10043,"1617/10","E16",{"$f":"VLOOKUP(C87,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",383.46]
[10043,"1617/10","E18",{"$f":"VLOOKUP(C88,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",230]
[10043,"1617/10","E19",{"$f":"VLOOKUP(C89,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",762.42]
[10043,"1617/10","E22",{"$f":"VLOOKUP(C90,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",511.43]
[10043,"1617/10","E25",{"$f":"VLOOKUP(C91,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",6671.45]
[10043,"1617/10","I01",{"$f":"VLOOKUP(C92,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",828]
[10043,"1617/10","I01",{"$f":"VLOOKUP(C93,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",2512]
[10044,"1617/10","E01",{"$f":"VLOOKUP(C94,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",486]
[10044,"1617/10","E08",{"$f":"VLOOKUP(C95,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",177.2]
[10044,"1617/10","E09",{"$f":"VLOOKUP(C96,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1065]
[10044,"1617/10","E12",{"$f":"VLOOKUP(C97,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",3515.02]
[10044,"1617/10","E14",{"$f":"VLOOKUP(C98,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",5922.01]
[10044,"1617/10","E15",{"$f":"VLOOKUP(C99,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",140.93]
[10044,"1617/10","E18",{"$f":"VLOOKUP(C100,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",117]
[10044,"1617/10","E19",{"$f":"VLOOKUP(C101,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",5481.02]
[10044,"1617/10","E22",{"$f":"VLOOKUP(C102,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",391.05]
[10044,"1617/10","E24",{"$f":"VLOOKUP(C103,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",466.28]
[10044,"1617/10","E25",{"$f":"VLOOKUP(C104,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",600]
[10044,"1617/10","E26",{"$f":"VLOOKUP(C105,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",189]
[10044,"1617/10","E27",{"$f":"VLOOKUP(C106,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",-374]
[10044,"1617/10","E28",{"$f":"VLOOKUP(C107,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",558.24]
[10044,"1617/10","E31",{"$f":"VLOOKUP(C108,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P9 December Posting Summary","TOPPG01",2860]
[10044,"1617/10","E32",{"$f":"VLOOKUP(C109,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P9 December Posting Summary","TOPPG01",2858.88]
[10044,"1617/10","I08",{"$f":"VLOOKUP(C110,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1054.5999999999999]
[10044,"1617/10","I09",{"$f":"VLOOKUP(C111,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1654.05]
[10044,"1617/10","I12",{"$f":"VLOOKUP(C112,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-666]
[10044,"1617/10","I13",{"$f":"VLOOKUP(C113,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-94.5]
[10045,"1617/10","E01",{"$f":"VLOOKUP(C114,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",-977]
[10045,"1617/10","E01",{"$f":"VLOOKUP(C115,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",76460.33]
[10045,"1617/10","E01",{"$f":"VLOOKUP(C116,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8323.33]
[10045,"1617/10","E01",{"$f":"VLOOKUP(C117,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11129.73]
[10045,"1617/10","E03",{"$f":"VLOOKUP(C118,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",-7370.5]
[10045,"1617/10","E03",{"$f":"VLOOKUP(C119,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",33700.54]
[10045,"1617/10","E03",{"$f":"VLOOKUP(C120,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2530.92]
[10045,"1617/10","E03",{"$f":"VLOOKUP(C121,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",8205.3799999999992]
[10045,"1617/10","E04",{"$f":"VLOOKUP(C122,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",-201.42]
[10045,"1617/10","E04",{"$f":"VLOOKUP(C123,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",4507.2]
[10045,"1617/10","E04",{"$f":"VLOOKUP(C124,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",148.97]
[10045,"1617/10","E04",{"$f":"VLOOKUP(C125,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",906.61]
[10045,"1617/10","E05",{"$f":"VLOOKUP(C126,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",-6039.66]
[10045,"1617/10","E05",{"$f":"VLOOKUP(C127,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",9523.0400000000009]
[10045,"1617/10","E05",{"$f":"VLOOKUP(C128,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",867.12]
[10045,"1617/10","E05",{"$f":"VLOOKUP(C129,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2456.9499999999998]
[10045,"1617/10","E07",{"$f":"VLOOKUP(C130,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",203.76]
[10045,"1617/10","E07",{"$f":"VLOOKUP(C131,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",4527.29]
[10045,"1617/10","E07",{"$f":"VLOOKUP(C132,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",102.13]
[10045,"1617/10","E07",{"$f":"VLOOKUP(C133,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",781.51]
[10045,"1617/10","E08",{"$f":"VLOOKUP(C134,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",577.54]
[10045,"1617/10","E08",{"$f":"VLOOKUP(C135,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll - January 2017","SHAHP06",38.28]
[10045,"1617/10","E09",{"$f":"VLOOKUP(C136,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",2002.98]
[10045,"1617/10","E12",{"$f":"VLOOKUP(C137,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",274.99]
[10045,"1617/10","E13",{"$f":"VLOOKUP(C138,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",670]
[10045,"1617/10","E14",{"$f":"VLOOKUP(C139,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",125.1]
[10045,"1617/10","E18",{"$f":"VLOOKUP(C140,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",956.5]
[10045,"1617/10","E19",{"$f":"VLOOKUP(C141,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2746.46]
[10045,"1617/10","E20",{"$f":"VLOOKUP(C142,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",288.25]
[10045,"1617/10","E22",{"$f":"VLOOKUP(C143,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",459.92]
[10045,"1617/10","E24",{"$f":"VLOOKUP(C144,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",2006.98]
[10045,"1617/10","E25",{"$f":"VLOOKUP(C145,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",16303.25]
[10045,"1617/10","E26",{"$f":"VLOOKUP(C146,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",9882.5]
[10045,"1617/10","E27",{"$f":"VLOOKUP(C147,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",10614.75]
[10045,"1617/10","E31",{"$f":"VLOOKUP(C148,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P9 December Posting Summary","TOPPG01",14824.54]
[10045,"1617/10","E32",{"$f":"VLOOKUP(C149,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P9 December Posting Summary","TOPPG01",824.45]
[10045,"1617/10","I01",{"$f":"VLOOKUP(C150,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",-983]
[10045,"1617/10","I01",{"$f":"VLOOKUP(C151,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",12137]
[10045,"1617/10","I08",{"$f":"VLOOKUP(C152,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-2682.61]
[10045,"1617/10","I09",{"$f":"VLOOKUP(C153,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1086.02]
[10045,"1617/10","I12",{"$f":"VLOOKUP(C154,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-70]
[10045,"1617/10","I17",{"$f":"VLOOKUP(C155,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P9 December Posting Summary","TOPPG01",-192.05]
[10046,"1617/10","CE04",{"$f":"VLOOKUP(C156,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P9 December Posting Summary","TOPPG01",-215]
[10046,"1617/10","E01",{"$f":"VLOOKUP(C157,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",56256.05]
[10046,"1617/10","E01",{"$f":"VLOOKUP(C158,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6311.68]
[10046,"1617/10","E01",{"$f":"VLOOKUP(C159,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",9524.9500000000007]
[10046,"1617/10","E03",{"$f":"VLOOKUP(C160,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December CFR Adj","TOPPG01",-563.6]
[10046,"1617/10","E03",{"$f":"VLOOKUP(C161,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",20816.490000000002]
[10046,"1617/10","E03",{"$f":"VLOOKUP(C162,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1474.56]
[10046,"1617/10","E03",{"$f":"VLOOKUP(C163,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",4586.2]
[10046,"1617/10","E04",{"$f":"VLOOKUP(C164,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",5406.48]
[10046,"1617/10","E04",{"$f":"VLOOKUP(C165,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",559.52]
[10046,"1617/10","E04",{"$f":"VLOOKUP(C166,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1394.87]
[10046,"1617/10","E05",{"$f":"VLOOKUP(C167,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4116.6499999999996]
[10046,"1617/10","E05",{"$f":"VLOOKUP(C168,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",348.57]
[10046,"1617/10","E05",{"$f":"VLOOKUP(C169,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",772.73]
[10046,"1617/10","E07",{"$f":"VLOOKUP(C170,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December CFR Adj","TOPPG01",563.6]
[10046,"1617/10","E07",{"$f":"VLOOKUP(C171,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2519.79]
[10046,"1617/10","E07",{"$f":"VLOOKUP(C172,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",84.93]
[10046,"1617/10","E07",{"$f":"VLOOKUP(C173,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",377.51]
[10046,"1617/10","E08",{"$f":"VLOOKUP(C174,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",727.7]
[10046,"1617/10","E08",{"$f":"VLOOKUP(C175,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll - January 2017","SHAHP06",13.32]
[10046,"1617/10","E09",{"$f":"VLOOKUP(C176,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",179.28]
[10046,"1617/10","E12",{"$f":"VLOOKUP(C177,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",743.72]
[10046,"1617/10","E13",{"$f":"VLOOKUP(C178,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",862.5]
[10046,"1617/10","E14",{"$f":"VLOOKUP(C179,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1697.81]
[10046,"1617/10","E15",{"$f":"VLOOKUP(C180,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",453.83]
[10046,"1617/10","E16",{"$f":"VLOOKUP(C181,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",447.05]
[10046,"1617/10","E18",{"$f":"VLOOKUP(C182,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",119]
[10046,"1617/10","E19",{"$f":"VLOOKUP(C183,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2893.1]
[10046,"1617/10","E20",{"$f":"VLOOKUP(C184,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",269.64999999999998]
[10046,"1617/10","E22",{"$f":"VLOOKUP(C185,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",331.91]
[10046,"1617/10","E24",{"$f":"VLOOKUP(C186,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",740.93]
[10046,"1617/10","E25",{"$f":"VLOOKUP(C187,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",16905.009999999998]
[10046,"1617/10","E26",{"$f":"VLOOKUP(C188,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",6294.7]
[10046,"1617/10","E27",{"$f":"VLOOKUP(C189,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",4456.6099999999997]
[10046,"1617/10","E28",{"$f":"VLOOKUP(C190,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",2150]
[10046,"1617/10","I08",{"$f":"VLOOKUP(C191,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-332]
[10046,"1617/10","I09",{"$f":"VLOOKUP(C192,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1983.7]
[10046,"1617/10","I12",{"$f":"VLOOKUP(C193,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1680.5]
[10046,"1617/10","I13",{"$f":"VLOOKUP(C194,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-9500]
[10047,"1617/10","CE04",{"$f":"VLOOKUP(C195,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P9 December Posting Summary","TOPPG01",5910]
[10047,"1617/10","E01",{"$f":"VLOOKUP(C196,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",47649.01]
[10047,"1617/10","E01",{"$f":"VLOOKUP(C197,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4832.6099999999997]
[10047,"1617/10","E01",{"$f":"VLOOKUP(C198,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",7109.26]
[10047,"1617/10","E03",{"$f":"VLOOKUP(C199,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",19296.509999999998]
[10047,"1617/10","E03",{"$f":"VLOOKUP(C200,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1183.1500000000001]
[10047,"1617/10","E03",{"$f":"VLOOKUP(C201,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",5030.8]
[10047,"1617/10","E05",{"$f":"VLOOKUP(C202,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3991.11]
[10047,"1617/10","E05",{"$f":"VLOOKUP(C203,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",364.2]
[10047,"1617/10","E05",{"$f":"VLOOKUP(C204,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1029.7]
[10047,"1617/10","E07",{"$f":"VLOOKUP(C205,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2050.94]
[10047,"1617/10","E07",{"$f":"VLOOKUP(C206,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",74.55]
[10047,"1617/10","E07",{"$f":"VLOOKUP(C207,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",499.57]
[10047,"1617/10","E12",{"$f":"VLOOKUP(C208,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",-623.64]
[10047,"1617/10","E14",{"$f":"VLOOKUP(C209,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1303.3900000000001]
[10047,"1617/10","E15",{"$f":"VLOOKUP(C210,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",-803.58]
[10047,"1617/10","E16",{"$f":"VLOOKUP(C211,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",-1396.73]
[10047,"1617/10","E18",{"$f":"VLOOKUP(C212,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",-9]
[10047,"1617/10","E19",{"$f":"VLOOKUP(C213,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",880.97]
[10047,"1617/10","E22",{"$f":"VLOOKUP(C214,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",169.94]
[10047,"1617/10","E24",{"$f":"VLOOKUP(C215,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",247.45]
[10047,"1617/10","E25",{"$f":"VLOOKUP(C216,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",-924.78]
[10047,"1617/10","E26",{"$f":"VLOOKUP(C217,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",437.75]
[10047,"1617/10","E27",{"$f":"VLOOKUP(C218,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",7141.36]
[10047,"1617/10","I01",{"$f":"VLOOKUP(C219,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",176]
[10047,"1617/10","I01",{"$f":"VLOOKUP(C220,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",12183]
[10047,"1617/10","I07",{"$f":"VLOOKUP(C221,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",246.2]
[10047,"1617/10","I08",{"$f":"VLOOKUP(C222,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-16694.5]
[10047,"1617/10","I09",{"$f":"VLOOKUP(C223,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-156.9]
[10047,"1617/10","I12",{"$f":"VLOOKUP(C224,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-590]
[10047,"1617/10","I13",{"$f":"VLOOKUP(C225,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-413.21]
[10048,"1617/10","CI03",{"$f":"VLOOKUP(C226,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P9 December Posting Summary","TOPPG01",-452.77]
[10048,"1617/10","E01",{"$f":"VLOOKUP(C227,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",69815.600000000006]
[10048,"1617/10","E01",{"$f":"VLOOKUP(C228,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",7317.03]
[10048,"1617/10","E01",{"$f":"VLOOKUP(C229,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11121.08]
[10048,"1617/10","E03",{"$f":"VLOOKUP(C230,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",-9097.33]
[10048,"1617/10","E03",{"$f":"VLOOKUP(C231,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",24466.12]
[10048,"1617/10","E03",{"$f":"VLOOKUP(C232,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2024.22]
[10048,"1617/10","E03",{"$f":"VLOOKUP(C233,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",5307.82]
[10048,"1617/10","E04",{"$f":"VLOOKUP(C234,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1994]
[10048,"1617/10","E04",{"$f":"VLOOKUP(C235,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",121.19]
[10048,"1617/10","E04",{"$f":"VLOOKUP(C236,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",400.99]
[10048,"1617/10","E05",{"$f":"VLOOKUP(C237,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4554.5]
[10048,"1617/10","E05",{"$f":"VLOOKUP(C238,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",441.94]
[10048,"1617/10","E05",{"$f":"VLOOKUP(C239,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1175.06]
[10048,"1617/10","E07",{"$f":"VLOOKUP(C240,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",8139.96]
[10048,"1617/10","E07",{"$f":"VLOOKUP(C241,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",424.02]
[10048,"1617/10","E07",{"$f":"VLOOKUP(C242,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1290.79]
[10048,"1617/10","E08",{"$f":"VLOOKUP(C243,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",9127.33]
[10048,"1617/10","E08",{"$f":"VLOOKUP(C244,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll - January 2017","SHAHP06",17.37]
[10048,"1617/10","E09",{"$f":"VLOOKUP(C245,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",24.17]
[10048,"1617/10","E12",{"$f":"VLOOKUP(C246,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",731.08]
[10048,"1617/10","E14",{"$f":"VLOOKUP(C247,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2706.63]
[10048,"1617/10","E15",{"$f":"VLOOKUP(C248,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",2351.8200000000002]
[10048,"1617/10","E16",{"$f":"VLOOKUP(C249,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",38.78]
[10048,"1617/10","E18",{"$f":"VLOOKUP(C250,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",786.36]
[10048,"1617/10","E19",{"$f":"VLOOKUP(C251,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1023.3]
[10048,"1617/10","E20",{"$f":"VLOOKUP(C252,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",-121.5]
[10048,"1617/10","E22",{"$f":"VLOOKUP(C253,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1627.4]
[10048,"1617/10","E24",{"$f":"VLOOKUP(C254,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1405.04]
[10048,"1617/10","E26",{"$f":"VLOOKUP(C255,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",700]
[10048,"1617/10","E27",{"$f":"VLOOKUP(C256,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",4770]
[10048,"1617/10","E28",{"$f":"VLOOKUP(C257,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",600]
[10048,"1617/10","I01",{"$f":"VLOOKUP(C258,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",451]
[10048,"1617/10","I01",{"$f":"VLOOKUP(C259,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-4352]
[10048,"1617/10","I08",{"$f":"VLOOKUP(C260,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-4019.36]
[10048,"1617/10","I09",{"$f":"VLOOKUP(C261,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3002.45]
[10048,"1617/10","I12",{"$f":"VLOOKUP(C262,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-974.1]
[10048,"1617/10","I13",{"$f":"VLOOKUP(C263,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-669.53]
[10049,"1617/10","CE02",{"$f":"VLOOKUP(C264,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P9 December Posting Summary","TOPPG01",103.95]
[10049,"1617/10","CI01",{"$f":"VLOOKUP(C265,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P9 December Posting Summary","TOPPG01",-1973.12]
[10049,"1617/10","CI03",{"$f":"VLOOKUP(C266,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P9 December Posting Summary","TOPPG01",-4596]
[10049,"1617/10","E01",{"$f":"VLOOKUP(C267,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",78463.320000000007]
[10049,"1617/10","E01",{"$f":"VLOOKUP(C268,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8303]
[10049,"1617/10","E01",{"$f":"VLOOKUP(C269,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",13015.4]
[10049,"1617/10","E03",{"$f":"VLOOKUP(C270,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",36131.71]
[10049,"1617/10","E03",{"$f":"VLOOKUP(C271,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2734.9]
[10049,"1617/10","E03",{"$f":"VLOOKUP(C272,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",8753.68]
[10049,"1617/10","E04",{"$f":"VLOOKUP(C273,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",4931.84]
[10049,"1617/10","E04",{"$f":"VLOOKUP(C274,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",311.76]
[10049,"1617/10","E04",{"$f":"VLOOKUP(C275,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1077.1300000000001]
[10049,"1617/10","E05",{"$f":"VLOOKUP(C276,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4917.3999999999996]
[10049,"1617/10","E05",{"$f":"VLOOKUP(C277,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",420.41]
[10049,"1617/10","E05",{"$f":"VLOOKUP(C278,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1123.71]
[10049,"1617/10","E07",{"$f":"VLOOKUP(C279,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",4327.3500000000004]
[10049,"1617/10","E07",{"$f":"VLOOKUP(C280,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",53.75]
[10049,"1617/10","E07",{"$f":"VLOOKUP(C281,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",665.05]
[10049,"1617/10","E08",{"$f":"VLOOKUP(C282,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",805.79]
[10049,"1617/10","E09",{"$f":"VLOOKUP(C283,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1093.3]
[10049,"1617/10","E12",{"$f":"VLOOKUP(C284,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",842.6]
[10049,"1617/10","E14",{"$f":"VLOOKUP(C285,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",499.65]
[10049,"1617/10","E15",{"$f":"VLOOKUP(C286,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",790.85]
[10049,"1617/10","E16",{"$f":"VLOOKUP(C287,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",462.63]
[10049,"1617/10","E17",{"$f":"VLOOKUP(C288,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P9 December Posting Summary","TOPPG01",66.319999999999993]
[10049,"1617/10","E18",{"$f":"VLOOKUP(C289,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",1839.37]
[10049,"1617/10","E19",{"$f":"VLOOKUP(C290,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",12502.9]
[10049,"1617/10","E20",{"$f":"VLOOKUP(C291,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",377.27]
[10049,"1617/10","E22",{"$f":"VLOOKUP(C292,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1867.09]
[10049,"1617/10","E24",{"$f":"VLOOKUP(C293,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",-210.47]
[10049,"1617/10","E26",{"$f":"VLOOKUP(C294,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1762.4]
[10049,"1617/10","E27",{"$f":"VLOOKUP(C295,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",5145]
[10049,"1617/10","E28",{"$f":"VLOOKUP(C296,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[10049,"1617/10","I01",{"$f":"VLOOKUP(C297,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",-582]
[10049,"1617/10","I01",{"$f":"VLOOKUP(C298,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",698]
[10049,"1617/10","I03",{"$f":"VLOOKUP(C299,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-7970]
[10049,"1617/10","I05",{"$f":"VLOOKUP(C300,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",-53130]
[10049,"1617/10","I06",{"$f":"VLOOKUP(C301,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-1000]
[10049,"1617/10","I07",{"$f":"VLOOKUP(C302,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",73206.55]
[10049,"1617/10","I08",{"$f":"VLOOKUP(C303,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-2384]
[10049,"1617/10","I09",{"$f":"VLOOKUP(C304,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1935.53]
[10049,"1617/10","I12",{"$f":"VLOOKUP(C305,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1980]
[10049,"1617/10","I18",{"$f":"VLOOKUP(C306,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P9 December Posting Summary","TOPPG01",-12908.17]
[10050,"1617/10","E01",{"$f":"VLOOKUP(C307,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",43511.68]
[10050,"1617/10","E03",{"$f":"VLOOKUP(C308,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",15881.35]
[10050,"1617/10","E04",{"$f":"VLOOKUP(C309,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",2626.95]
[10050,"1617/10","E05",{"$f":"VLOOKUP(C310,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",3307.67]
[10050,"1617/10","E07",{"$f":"VLOOKUP(C311,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",2313.64]
[10050,"1617/10","E08",{"$f":"VLOOKUP(C312,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",58.68]
[10050,"1617/10","E09",{"$f":"VLOOKUP(C313,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",125.75]
[10050,"1617/10","E12",{"$f":"VLOOKUP(C314,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",150.86000000000001]
[10050,"1617/10","E14",{"$f":"VLOOKUP(C315,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2688.67]
[10050,"1617/10","E15",{"$f":"VLOOKUP(C316,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",353.29]
[10050,"1617/10","E16",{"$f":"VLOOKUP(C317,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",736.3]
[10050,"1617/10","E19",{"$f":"VLOOKUP(C318,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2681.7]
[10050,"1617/10","E20",{"$f":"VLOOKUP(C319,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",2558.9899999999998]
[10050,"1617/10","E22",{"$f":"VLOOKUP(C320,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",-208.94]
[10050,"1617/10","E24",{"$f":"VLOOKUP(C321,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",190.39]
[10050,"1617/10","E25",{"$f":"VLOOKUP(C322,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",450]
[10050,"1617/10","E27",{"$f":"VLOOKUP(C323,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",-397.5]
[10050,"1617/10","E28",{"$f":"VLOOKUP(C324,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",1457.54]
[10050,"1617/10","I01",{"$f":"VLOOKUP(C325,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-78439]
[10050,"1617/10","I05",{"$f":"VLOOKUP(C326,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",160]
[10050,"1617/10","I08",{"$f":"VLOOKUP(C327,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1648.8]
[10050,"1617/10","I09",{"$f":"VLOOKUP(C328,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2247.09]
[10050,"1617/10","I12",{"$f":"VLOOKUP(C329,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1123]
[10051,"1617/10","E01",{"$f":"VLOOKUP(C330,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",-0.63]
[10051,"1617/10","E01",{"$f":"VLOOKUP(C331,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",34613.949999999997]
[10051,"1617/10","E01",{"$f":"VLOOKUP(C332,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3657.27]
[10051,"1617/10","E01",{"$f":"VLOOKUP(C333,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5704.39]
[10051,"1617/10","E03",{"$f":"VLOOKUP(C334,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",14155.49]
[10051,"1617/10","E03",{"$f":"VLOOKUP(C335,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",772.52]
[10051,"1617/10","E03",{"$f":"VLOOKUP(C336,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3215.41]
[10051,"1617/10","E04",{"$f":"VLOOKUP(C337,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1527]
[10051,"1617/10","E04",{"$f":"VLOOKUP(C338,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",117.44]
[10051,"1617/10","E04",{"$f":"VLOOKUP(C339,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",407.42]
[10051,"1617/10","E05",{"$f":"VLOOKUP(C340,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4748.24]
[10051,"1617/10","E05",{"$f":"VLOOKUP(C341,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",427.05]
[10051,"1617/10","E05",{"$f":"VLOOKUP(C342,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1225.04]
[10051,"1617/10","E07",{"$f":"VLOOKUP(C343,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2455.2800000000002]
[10051,"1617/10","E07",{"$f":"VLOOKUP(C344,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",497.69]
[10051,"1617/10","E09",{"$f":"VLOOKUP(C345,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",715]
[10051,"1617/10","E12",{"$f":"VLOOKUP(C346,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",109.9]
[10051,"1617/10","E13",{"$f":"VLOOKUP(C347,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",300]
[10051,"1617/10","E14",{"$f":"VLOOKUP(C348,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1215.46]
[10051,"1617/10","E16",{"$f":"VLOOKUP(C349,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1856.34]
[10051,"1617/10","E18",{"$f":"VLOOKUP(C350,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",269.94]
[10051,"1617/10","E19",{"$f":"VLOOKUP(C351,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",8806.8799999999992]
[10051,"1617/10","E20",{"$f":"VLOOKUP(C352,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",392.29]
[10051,"1617/10","E22",{"$f":"VLOOKUP(C353,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",91.61]
[10051,"1617/10","E24",{"$f":"VLOOKUP(C354,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",165.19]
[10051,"1617/10","E26",{"$f":"VLOOKUP(C355,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1781.99]
[10051,"1617/10","E27",{"$f":"VLOOKUP(C356,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",10]
[10051,"1617/10","I01",{"$f":"VLOOKUP(C357,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",6251]
[10051,"1617/10","I06",{"$f":"VLOOKUP(C358,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-500]
[10051,"1617/10","I08",{"$f":"VLOOKUP(C359,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-4471.8500000000004]
[10051,"1617/10","I09",{"$f":"VLOOKUP(C360,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2776.25]
[10051,"1617/10","I12",{"$f":"VLOOKUP(C361,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-489]
[10051,"1617/10","I13",{"$f":"VLOOKUP(C362,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-357.68]
[10054,"1617/10","E01",{"$f":"VLOOKUP(C363,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",101630.82]
[10054,"1617/10","E01",{"$f":"VLOOKUP(C364,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11012.76]
[10054,"1617/10","E01",{"$f":"VLOOKUP(C365,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",15744.42]
[10054,"1617/10","E03",{"$f":"VLOOKUP(C366,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",42498.02]
[10054,"1617/10","E03",{"$f":"VLOOKUP(C367,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3145.18]
[10054,"1617/10","E03",{"$f":"VLOOKUP(C368,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",9241.73]
[10054,"1617/10","E04",{"$f":"VLOOKUP(C369,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",7120.77]
[10054,"1617/10","E04",{"$f":"VLOOKUP(C370,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",352.13]
[10054,"1617/10","E04",{"$f":"VLOOKUP(C371,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",986.12]
[10054,"1617/10","E05",{"$f":"VLOOKUP(C372,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",9526.17]
[10054,"1617/10","E05",{"$f":"VLOOKUP(C373,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",950.35]
[10054,"1617/10","E05",{"$f":"VLOOKUP(C374,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1890.09]
[10054,"1617/10","E07",{"$f":"VLOOKUP(C375,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2707.49]
[10054,"1617/10","E07",{"$f":"VLOOKUP(C376,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",55.49]
[10054,"1617/10","E07",{"$f":"VLOOKUP(C377,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",568.9]
[10054,"1617/10","E09",{"$f":"VLOOKUP(C378,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",784.4]
[10054,"1617/10","E12",{"$f":"VLOOKUP(C379,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",5498.24]
[10054,"1617/10","E14",{"$f":"VLOOKUP(C380,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1021.51]
[10054,"1617/10","E16",{"$f":"VLOOKUP(C381,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",3966.88]
[10054,"1617/10","E17",{"$f":"VLOOKUP(C382,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P9 December Posting Summary","TOPPG01",158534.20000000001]
[10054,"1617/10","E18",{"$f":"VLOOKUP(C383,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",705.75]
[10054,"1617/10","E19",{"$f":"VLOOKUP(C384,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2611.08]
[10054,"1617/10","E20",{"$f":"VLOOKUP(C385,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",821.27]
[10054,"1617/10","E22",{"$f":"VLOOKUP(C386,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",3366.96]
[10054,"1617/10","E24",{"$f":"VLOOKUP(C387,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",6130]
[10054,"1617/10","E25",{"$f":"VLOOKUP(C388,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",120]
[10054,"1617/10","E26",{"$f":"VLOOKUP(C389,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",27470.5]
[10054,"1617/10","E27",{"$f":"VLOOKUP(C390,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",42334.7]
[10054,"1617/10","E28",{"$f":"VLOOKUP(C391,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[10054,"1617/10","I01",{"$f":"VLOOKUP(C392,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",1456]
[10054,"1617/10","I01",{"$f":"VLOOKUP(C393,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-154598]
[10054,"1617/10","I06",{"$f":"VLOOKUP(C394,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-3000]
[10054,"1617/10","I08",{"$f":"VLOOKUP(C395,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-8962.7800000000007]
[10054,"1617/10","I09",{"$f":"VLOOKUP(C396,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-5521]
[10054,"1617/10","I11",{"$f":"VLOOKUP(C397,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P9 December Posting Summary","TOPPG01",-7916.4]
[10054,"1617/10","I12",{"$f":"VLOOKUP(C398,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-389.6]
[10055,"1617/10","E01",{"$f":"VLOOKUP(C399,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",54055.91]
[10055,"1617/10","E01",{"$f":"VLOOKUP(C400,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5742.32]
[10055,"1617/10","E01",{"$f":"VLOOKUP(C401,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8417.14]
[10055,"1617/10","E03",{"$f":"VLOOKUP(C402,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",37624.25]
[10055,"1617/10","E03",{"$f":"VLOOKUP(C403,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2507.2600000000002]
[10055,"1617/10","E03",{"$f":"VLOOKUP(C404,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7029.08]
[10055,"1617/10","E04",{"$f":"VLOOKUP(C405,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1907.25]
[10055,"1617/10","E04",{"$f":"VLOOKUP(C406,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",169.91]
[10055,"1617/10","E04",{"$f":"VLOOKUP(C407,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",495.17]
[10055,"1617/10","E05",{"$f":"VLOOKUP(C408,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",5223.74]
[10055,"1617/10","E05",{"$f":"VLOOKUP(C409,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",441.01]
[10055,"1617/10","E05",{"$f":"VLOOKUP(C410,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",724.86]
[10055,"1617/10","E07",{"$f":"VLOOKUP(C411,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",6057.31]
[10055,"1617/10","E07",{"$f":"VLOOKUP(C412,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",558.59]
[10055,"1617/10","E07",{"$f":"VLOOKUP(C413,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1562.79]
[10055,"1617/10","E08",{"$f":"VLOOKUP(C414,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",258.76]
[10055,"1617/10","E12",{"$f":"VLOOKUP(C415,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",121.11]
[10055,"1617/10","E13",{"$f":"VLOOKUP(C416,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",540.5]
[10055,"1617/10","E14",{"$f":"VLOOKUP(C417,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",76.94]
[10055,"1617/10","E16",{"$f":"VLOOKUP(C418,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",2259.6999999999998]
[10055,"1617/10","E19",{"$f":"VLOOKUP(C419,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",868.3]
[10055,"1617/10","E20",{"$f":"VLOOKUP(C420,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",235]
[10055,"1617/10","E22",{"$f":"VLOOKUP(C421,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",585.47]
[10055,"1617/10","E24",{"$f":"VLOOKUP(C422,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",184.3]
[10055,"1617/10","E25",{"$f":"VLOOKUP(C423,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",6681.04]
[10055,"1617/10","E26",{"$f":"VLOOKUP(C424,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",794.7]
[10055,"1617/10","E27",{"$f":"VLOOKUP(C425,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",11503.72]
[10055,"1617/10","E32",{"$f":"VLOOKUP(C426,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P9 December Posting Summary","TOPPG01",275.29000000000002]
[10055,"1617/10","I01",{"$f":"VLOOKUP(C427,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",-8344]
[10055,"1617/10","I01",{"$f":"VLOOKUP(C428,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",7942]
[10055,"1617/10","I03",{"$f":"VLOOKUP(C429,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-2026.67]
[10055,"1617/10","I05",{"$f":"VLOOKUP(C430,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",-4586.32]
[10055,"1617/10","I08",{"$f":"VLOOKUP(C431,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-211.95]
[10055,"1617/10","I09",{"$f":"VLOOKUP(C432,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1966.41]
[10055,"1617/10","I12",{"$f":"VLOOKUP(C433,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-2147]
[10055,"1617/10","I13",{"$f":"VLOOKUP(C434,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-95.6]
[10055,"1617/10","I17",{"$f":"VLOOKUP(C435,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P9 December Posting Summary","TOPPG01",-5590.6]
[10056,"1617/10","CE02",{"$f":"VLOOKUP(C436,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P9 December Posting Summary","TOPPG01",25425]
[10056,"1617/10","E01",{"$f":"VLOOKUP(C437,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",34035.760000000002]
[10056,"1617/10","E01",{"$f":"VLOOKUP(C438,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4007.07]
[10056,"1617/10","E01",{"$f":"VLOOKUP(C439,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5526.69]
[10056,"1617/10","E02",{"$f":"VLOOKUP(C440,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",204.44]
[10056,"1617/10","E03",{"$f":"VLOOKUP(C441,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",12266.07]
[10056,"1617/10","E03",{"$f":"VLOOKUP(C442,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",837.16]
[10056,"1617/10","E03",{"$f":"VLOOKUP(C443,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2410.25]
[10056,"1617/10","E04",{"$f":"VLOOKUP(C444,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1608.7]
[10056,"1617/10","E04",{"$f":"VLOOKUP(C445,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",128.71]
[10056,"1617/10","E04",{"$f":"VLOOKUP(C446,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",415.04]
[10056,"1617/10","E05",{"$f":"VLOOKUP(C447,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1549.59]
[10056,"1617/10","E05",{"$f":"VLOOKUP(C448,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",120.55]
[10056,"1617/10","E05",{"$f":"VLOOKUP(C449,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",399.79]
[10056,"1617/10","E07",{"$f":"VLOOKUP(C450,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1927.15]
[10056,"1617/10","E07",{"$f":"VLOOKUP(C451,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",29.74]
[10056,"1617/10","E07",{"$f":"VLOOKUP(C452,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",243.13]
[10056,"1617/10","E08",{"$f":"VLOOKUP(C453,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",57.75]
[10056,"1617/10","E13",{"$f":"VLOOKUP(C454,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",401]
[10056,"1617/10","E14",{"$f":"VLOOKUP(C455,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",769.45]
[10056,"1617/10","E16",{"$f":"VLOOKUP(C456,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",568.01]
[10056,"1617/10","E18",{"$f":"VLOOKUP(C457,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",176.76]
[10056,"1617/10","E19",{"$f":"VLOOKUP(C458,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2352.84]
[10056,"1617/10","E20",{"$f":"VLOOKUP(C459,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",993.76]
[10056,"1617/10","E22",{"$f":"VLOOKUP(C460,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",63.6]
[10056,"1617/10","E24",{"$f":"VLOOKUP(C461,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",192.52]
[10056,"1617/10","E25",{"$f":"VLOOKUP(C462,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",6219.35]
[10056,"1617/10","E26",{"$f":"VLOOKUP(C463,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",165]
[10056,"1617/10","E27",{"$f":"VLOOKUP(C464,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",3641]
[10056,"1617/10","E28",{"$f":"VLOOKUP(C465,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",30]
[10056,"1617/10","I08",{"$f":"VLOOKUP(C466,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-929.09]
[10056,"1617/10","I09",{"$f":"VLOOKUP(C467,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1791.02]
[10056,"1617/10","I12",{"$f":"VLOOKUP(C468,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-4454]
[10056,"1617/10","I13",{"$f":"VLOOKUP(C469,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-654.26]
[10057,"1617/10","E01",{"$f":"VLOOKUP(C470,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",62185.120000000003]
[10057,"1617/10","E01",{"$f":"VLOOKUP(C471,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6596.76]
[10057,"1617/10","E01",{"$f":"VLOOKUP(C472,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",9777.36]
[10057,"1617/10","E03",{"$f":"VLOOKUP(C473,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",21696.6]
[10057,"1617/10","E03",{"$f":"VLOOKUP(C474,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1312.92]
[10057,"1617/10","E03",{"$f":"VLOOKUP(C475,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",5597.72]
[10057,"1617/10","E04",{"$f":"VLOOKUP(C476,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1730.63]
[10057,"1617/10","E04",{"$f":"VLOOKUP(C477,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",145.54]
[10057,"1617/10","E04",{"$f":"VLOOKUP(C478,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",459.92]
[10057,"1617/10","E05",{"$f":"VLOOKUP(C479,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3993.52]
[10057,"1617/10","E05",{"$f":"VLOOKUP(C480,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",285.45]
[10057,"1617/10","E05",{"$f":"VLOOKUP(C481,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1030.33]
[10057,"1617/10","E07",{"$f":"VLOOKUP(C482,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",7104.99]
[10057,"1617/10","E07",{"$f":"VLOOKUP(C483,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",129.04]
[10057,"1617/10","E07",{"$f":"VLOOKUP(C484,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1048.8499999999999]
[10057,"1617/10","E08",{"$f":"VLOOKUP(C485,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",1707.53]
[10057,"1617/10","E12",{"$f":"VLOOKUP(C486,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",4596.6000000000004]
[10057,"1617/10","E14",{"$f":"VLOOKUP(C487,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2900.51]
[10057,"1617/10","E16",{"$f":"VLOOKUP(C488,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1090.24]
[10057,"1617/10","E18",{"$f":"VLOOKUP(C489,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",398]
[10057,"1617/10","E19",{"$f":"VLOOKUP(C490,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",3448.95]
[10057,"1617/10","E20",{"$f":"VLOOKUP(C491,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",3271.15]
[10057,"1617/10","E22",{"$f":"VLOOKUP(C492,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1157.6400000000001]
[10057,"1617/10","E24",{"$f":"VLOOKUP(C493,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",291.39999999999998]
[10057,"1617/10","E25",{"$f":"VLOOKUP(C494,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",10180.1]
[10057,"1617/10","E26",{"$f":"VLOOKUP(C495,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1790.25]
[10057,"1617/10","E27",{"$f":"VLOOKUP(C496,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",4083.74]
[10057,"1617/10","E28",{"$f":"VLOOKUP(C497,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",3185]
[10057,"1617/10","I08",{"$f":"VLOOKUP(C498,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-4561.79]
[10057,"1617/10","I09",{"$f":"VLOOKUP(C499,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2586.35]
[10057,"1617/10","I12",{"$f":"VLOOKUP(C500,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1904.04]
[10057,"1617/10","I15",{"$f":"VLOOKUP(C501,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"P9 December Posting Summary","TOPPG01",-3039.29]
[10059,"1617/10","E01",{"$f":"VLOOKUP(C502,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",56345.13]
[10059,"1617/10","E01",{"$f":"VLOOKUP(C503,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5974.66]
[10059,"1617/10","E01",{"$f":"VLOOKUP(C504,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8912.4699999999993]
[10059,"1617/10","E03",{"$f":"VLOOKUP(C505,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",29821.32]
[10059,"1617/10","E03",{"$f":"VLOOKUP(C506,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1795.6]
[10059,"1617/10","E03",{"$f":"VLOOKUP(C507,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7099.31]
[10059,"1617/10","E04",{"$f":"VLOOKUP(C508,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3078.56]
[10059,"1617/10","E04",{"$f":"VLOOKUP(C509,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",164.98]
[10059,"1617/10","E04",{"$f":"VLOOKUP(C510,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",690.4]
[10059,"1617/10","E05",{"$f":"VLOOKUP(C511,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4836.74]
[10059,"1617/10","E05",{"$f":"VLOOKUP(C512,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",398.98]
[10059,"1617/10","E05",{"$f":"VLOOKUP(C513,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1247.8800000000001]
[10059,"1617/10","E07",{"$f":"VLOOKUP(C514,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",3327.33]
[10059,"1617/10","E07",{"$f":"VLOOKUP(C515,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",38.46]
[10059,"1617/10","E07",{"$f":"VLOOKUP(C516,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",711.32]
[10059,"1617/10","I01",{"$f":"VLOOKUP(C517,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",1069]
[10059,"1617/10","I01",{"$f":"VLOOKUP(C518,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",12957]
[10059,"1617/10","I03",{"$f":"VLOOKUP(C519,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",5839.19]
[10060,"1617/10","E01",{"$f":"VLOOKUP(C520,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",-155]
[10060,"1617/10","E03",{"$f":"VLOOKUP(C521,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",-7513.76]
[10060,"1617/10","E04",{"$f":"VLOOKUP(C522,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",7411.19]
[10060,"1617/10","E05",{"$f":"VLOOKUP(C523,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",107.76]
[10060,"1617/10","E07",{"$f":"VLOOKUP(C524,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",423.56]
[10060,"1617/10","E08",{"$f":"VLOOKUP(C525,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",-6965.65]
[10060,"1617/10","E12",{"$f":"VLOOKUP(C526,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",3043.78]
[10060,"1617/10","E13",{"$f":"VLOOKUP(C527,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",266.25]
[10060,"1617/10","E16",{"$f":"VLOOKUP(C528,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1338.19]
[10060,"1617/10","E18",{"$f":"VLOOKUP(C529,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",16.8]
[10060,"1617/10","E19",{"$f":"VLOOKUP(C530,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",221.27]
[10060,"1617/10","E20",{"$f":"VLOOKUP(C531,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",133.1]
[10060,"1617/10","E22",{"$f":"VLOOKUP(C532,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1736.81]
[10060,"1617/10","E25",{"$f":"VLOOKUP(C533,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",11421.02]
[10060,"1617/10","E26",{"$f":"VLOOKUP(C534,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",5630]
[10060,"1617/10","E27",{"$f":"VLOOKUP(C535,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",8368.9699999999993]
[10060,"1617/10","E28",{"$f":"VLOOKUP(C536,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",492.68]
[10060,"1617/10","I07",{"$f":"VLOOKUP(C537,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-5732.9]
[10060,"1617/10","I08",{"$f":"VLOOKUP(C538,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-5279.31]
[10060,"1617/10","I09",{"$f":"VLOOKUP(C539,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-4104.7299999999996]
[10060,"1617/10","I12",{"$f":"VLOOKUP(C540,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1886.5]
[10060,"1617/10","I13",{"$f":"VLOOKUP(C541,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-1162.53]
[10061,"1617/10","E01",{"$f":"VLOOKUP(C542,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",43910.02]
[10061,"1617/10","E01",{"$f":"VLOOKUP(C543,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4442.1499999999996]
[10061,"1617/10","E01",{"$f":"VLOOKUP(C544,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",7236.38]
[10061,"1617/10","E03",{"$f":"VLOOKUP(C545,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",35408.26]
[10061,"1617/10","E03",{"$f":"VLOOKUP(C546,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2291.46]
[10061,"1617/10","E03",{"$f":"VLOOKUP(C547,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",8644.06]
[10061,"1617/10","E04",{"$f":"VLOOKUP(C548,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1743.75]
[10061,"1617/10","E04",{"$f":"VLOOKUP(C549,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",147.35]
[10061,"1617/10","E04",{"$f":"VLOOKUP(C550,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",449.89]
[10061,"1617/10","E05",{"$f":"VLOOKUP(C551,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4792.67]
[10061,"1617/10","E05",{"$f":"VLOOKUP(C552,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",473.85]
[10061,"1617/10","E05",{"$f":"VLOOKUP(C553,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1236.51]
[10061,"1617/10","E09",{"$f":"VLOOKUP(C554,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",99.5]
[10061,"1617/10","E12",{"$f":"VLOOKUP(C555,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",752.37]
[10061,"1617/10","E13",{"$f":"VLOOKUP(C556,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",293.5]
[10061,"1617/10","E14",{"$f":"VLOOKUP(C557,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",3665.84]
[10061,"1617/10","E15",{"$f":"VLOOKUP(C558,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",246.29]
[10061,"1617/10","E16",{"$f":"VLOOKUP(C559,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",898.73]
[10061,"1617/10","E17",{"$f":"VLOOKUP(C560,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P9 December Posting Summary","TOPPG01",1901]
[10061,"1617/10","E18",{"$f":"VLOOKUP(C561,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",150]
[10061,"1617/10","E19",{"$f":"VLOOKUP(C562,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2148.58]
[10061,"1617/10","E22",{"$f":"VLOOKUP(C563,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",396.23]
[10061,"1617/10","E24",{"$f":"VLOOKUP(C564,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",10]
[10061,"1617/10","E25",{"$f":"VLOOKUP(C565,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",48.4]
[10061,"1617/10","E26",{"$f":"VLOOKUP(C566,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",2160]
[10061,"1617/10","I01",{"$f":"VLOOKUP(C567,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",2481]
[10061,"1617/10","I01",{"$f":"VLOOKUP(C568,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",1376]
[10061,"1617/10","I08",{"$f":"VLOOKUP(C569,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1280.43]
[10061,"1617/10","I09",{"$f":"VLOOKUP(C570,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-322.76]
[10061,"1617/10","I12",{"$f":"VLOOKUP(C571,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-207]
[10061,"1617/10","I13",{"$f":"VLOOKUP(C572,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-1475.15]
[10063,"1617/10","CE02",{"$f":"VLOOKUP(C573,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P9 December Posting Summary","TOPPG01",-3145]
[10063,"1617/10","E01",{"$f":"VLOOKUP(C574,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",90525.66]
[10063,"1617/10","E01",{"$f":"VLOOKUP(C575,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",9748.24]
[10063,"1617/10","E01",{"$f":"VLOOKUP(C576,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",14515.72]
[10063,"1617/10","E03",{"$f":"VLOOKUP(C577,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",44558.96]
[10063,"1617/10","E03",{"$f":"VLOOKUP(C578,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2875.04]
[10063,"1617/10","E03",{"$f":"VLOOKUP(C579,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",11848.35]
[10063,"1617/10","E04",{"$f":"VLOOKUP(C580,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3698.01]
[10063,"1617/10","E04",{"$f":"VLOOKUP(C581,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",323.75]
[10063,"1617/10","E04",{"$f":"VLOOKUP(C582,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",954.09]
[10063,"1617/10","E05",{"$f":"VLOOKUP(C583,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",12916.78]
[10063,"1617/10","E05",{"$f":"VLOOKUP(C584,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1129.5]
[10063,"1617/10","E05",{"$f":"VLOOKUP(C585,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2856.93]
[10063,"1617/10","E07",{"$f":"VLOOKUP(C586,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",9095.1200000000008]
[10063,"1617/10","E07",{"$f":"VLOOKUP(C587,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",58.42]
[10063,"1617/10","E07",{"$f":"VLOOKUP(C588,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1833.06]
[10063,"1617/10","E08",{"$f":"VLOOKUP(C589,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",632.23]
[10063,"1617/10","E09",{"$f":"VLOOKUP(C590,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",999]
[10063,"1617/10","E12",{"$f":"VLOOKUP(C591,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",-4366.6499999999996]
[10063,"1617/10","E13",{"$f":"VLOOKUP(C592,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1297]
[10063,"1617/10","E14",{"$f":"VLOOKUP(C593,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",4161.17]
[10063,"1617/10","E16",{"$f":"VLOOKUP(C594,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1178.74]
[10063,"1617/10","E17",{"$f":"VLOOKUP(C595,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P9 December Posting Summary","TOPPG01",3506]
[10063,"1617/10","E18",{"$f":"VLOOKUP(C596,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",97.9]
[10063,"1617/10","E19",{"$f":"VLOOKUP(C597,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",5346.02]
[10063,"1617/10","E20",{"$f":"VLOOKUP(C598,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",-287.33]
[10063,"1617/10","E22",{"$f":"VLOOKUP(C599,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",885.89]
[10063,"1617/10","E24",{"$f":"VLOOKUP(C600,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1783.98]
[10063,"1617/10","E25",{"$f":"VLOOKUP(C601,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",462]
[10063,"1617/10","E26",{"$f":"VLOOKUP(C602,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December CFR Adj","TOPPG01",-2500]
[10063,"1617/10","E26",{"$f":"VLOOKUP(C603,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",24732.99]
[10063,"1617/10","E27",{"$f":"VLOOKUP(C604,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December CFR Adj","TOPPG01",2500]
[10063,"1617/10","E27",{"$f":"VLOOKUP(C605,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",8200.33]
[10063,"1617/10","E28",{"$f":"VLOOKUP(C606,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",5267.8]
[10063,"1617/10","I01",{"$f":"VLOOKUP(C607,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-51292]
[10063,"1617/10","I05",{"$f":"VLOOKUP(C608,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",-1687.2]
[10063,"1617/10","I07",{"$f":"VLOOKUP(C609,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-1320]
[10063,"1617/10","I08",{"$f":"VLOOKUP(C610,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1482.12]
[10063,"1617/10","I09",{"$f":"VLOOKUP(C611,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-4850.8900000000003]
[10063,"1617/10","I11",{"$f":"VLOOKUP(C612,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P9 December Posting Summary","TOPPG01",-932.4]
[10063,"1617/10","I12",{"$f":"VLOOKUP(C613,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-738]
[10063,"1617/10","I13",{"$f":"VLOOKUP(C614,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-25]
[10064,"1617/10","E01",{"$f":"VLOOKUP(C615,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",45973.760000000002]
[10064,"1617/10","E01",{"$f":"VLOOKUP(C616,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4812.8599999999997]
[10064,"1617/10","E01",{"$f":"VLOOKUP(C617,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6779.88]
[10064,"1617/10","E03",{"$f":"VLOOKUP(C618,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",4394.17]
[10064,"1617/10","E03",{"$f":"VLOOKUP(C619,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",18925.740000000002]
[10064,"1617/10","E03",{"$f":"VLOOKUP(C620,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1394.19]
[10064,"1617/10","E03",{"$f":"VLOOKUP(C621,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",5112.6099999999997]
[10064,"1617/10","E04",{"$f":"VLOOKUP(C622,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",188.69]
[10064,"1617/10","E04",{"$f":"VLOOKUP(C623,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1304.17]
[10064,"1617/10","E04",{"$f":"VLOOKUP(C624,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",121.46]
[10064,"1617/10","E04",{"$f":"VLOOKUP(C625,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",336.47]
[10064,"1617/10","E05",{"$f":"VLOOKUP(C626,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3304.44]
[10064,"1617/10","E05",{"$f":"VLOOKUP(C627,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",269.43]
[10064,"1617/10","E05",{"$f":"VLOOKUP(C628,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",852.55]
[10064,"1617/10","E07",{"$f":"VLOOKUP(C629,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1534.52]
[10064,"1617/10","E07",{"$f":"VLOOKUP(C630,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",11.21]
[10064,"1617/10","E07",{"$f":"VLOOKUP(C631,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",395.91]
[10064,"1617/10","E08",{"$f":"VLOOKUP(C632,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll - January 2017","SHAHP06",5.41]
[10064,"1617/10","E13",{"$f":"VLOOKUP(C633,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1958.66]
[10064,"1617/10","E14",{"$f":"VLOOKUP(C634,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2749.29]
[10064,"1617/10","E18",{"$f":"VLOOKUP(C635,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",226.56]
[10064,"1617/10","E19",{"$f":"VLOOKUP(C636,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2118.91]
[10064,"1617/10","E22",{"$f":"VLOOKUP(C637,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",181.69]
[10064,"1617/10","E26",{"$f":"VLOOKUP(C638,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",4580]
[10064,"1617/10","E28",{"$f":"VLOOKUP(C639,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",2860]
[10064,"1617/10","E31",{"$f":"VLOOKUP(C640,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P9 December Posting Summary","TOPPG01",-4613.3]
[10064,"1617/10","E31",{"$f":"VLOOKUP(C641,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll - January 2017","SHAHP06",28143.919999999998]
[10064,"1617/10","E31",{"$f":"VLOOKUP(C642,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll - January 2017","SHAHP06",2043.51]
[10064,"1617/10","E31",{"$f":"VLOOKUP(C643,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll - January 2017","SHAHP06",6033.08]
[10064,"1617/10","E32",{"$f":"VLOOKUP(C644,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P9 December Posting Summary","TOPPG01",252.25]
[10064,"1617/10","I01",{"$f":"VLOOKUP(C645,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",-268]
[10064,"1617/10","I01",{"$f":"VLOOKUP(C646,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-20891]
[10064,"1617/10","I08",{"$f":"VLOOKUP(C647,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-169.5]
[10064,"1617/10","I09",{"$f":"VLOOKUP(C648,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1186.8499999999999]
[10064,"1617/10","I12",{"$f":"VLOOKUP(C649,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1591.5]
[10064,"1617/10","I17",{"$f":"VLOOKUP(C650,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P9 December Posting Summary","TOPPG01",-9671.4599999999991]
[10065,"1617/10","CE02",{"$f":"VLOOKUP(C651,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P9 December Posting Summary","TOPPG01",2388.23]
[10065,"1617/10","E01",{"$f":"VLOOKUP(C652,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",47144.19]
[10065,"1617/10","E01",{"$f":"VLOOKUP(C653,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5013.9799999999996]
[10065,"1617/10","E01",{"$f":"VLOOKUP(C654,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",7388.12]
[10065,"1617/10","E02",{"$f":"VLOOKUP(C655,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",1360.97]
[10065,"1617/10","E02",{"$f":"VLOOKUP(C656,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",81.02]
[10065,"1617/10","E03",{"$f":"VLOOKUP(C657,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",16371.05]
[10065,"1617/10","E03",{"$f":"VLOOKUP(C658,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1032.98]
[10065,"1617/10","E03",{"$f":"VLOOKUP(C659,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",4094.23]
[10065,"1617/10","E04",{"$f":"VLOOKUP(C660,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",5158.6000000000004]
[10065,"1617/10","E04",{"$f":"VLOOKUP(C661,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",311.63]
[10065,"1617/10","E04",{"$f":"VLOOKUP(C662,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1111.6199999999999]
[10065,"1617/10","E05",{"$f":"VLOOKUP(C663,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2887.1]
[10065,"1617/10","E05",{"$f":"VLOOKUP(C664,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",147.37]
[10065,"1617/10","E05",{"$f":"VLOOKUP(C665,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",744.88]
[10065,"1617/10","E07",{"$f":"VLOOKUP(C666,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2393.16]
[10065,"1617/10","E07",{"$f":"VLOOKUP(C667,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",453.96]
[10065,"1617/10","E08",{"$f":"VLOOKUP(C668,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",937.1]
[10065,"1617/10","E09",{"$f":"VLOOKUP(C669,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",65]
[10065,"1617/10","E12",{"$f":"VLOOKUP(C670,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1976.8]
[10065,"1617/10","E14",{"$f":"VLOOKUP(C671,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",727.41]
[10065,"1617/10","E15",{"$f":"VLOOKUP(C672,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",2215.14]
[10065,"1617/10","E16",{"$f":"VLOOKUP(C673,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",2236.37]
[10065,"1617/10","E18",{"$f":"VLOOKUP(C674,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",195]
[10065,"1617/10","E19",{"$f":"VLOOKUP(C675,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",4387.91]
[10065,"1617/10","E20",{"$f":"VLOOKUP(C676,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",260]
[10065,"1617/10","E22",{"$f":"VLOOKUP(C677,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",341.13]
[10065,"1617/10","E24",{"$f":"VLOOKUP(C678,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",434.83]
[10065,"1617/10","E25",{"$f":"VLOOKUP(C679,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",12267.9]
[10065,"1617/10","E26",{"$f":"VLOOKUP(C680,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",2665]
[10065,"1617/10","E27",{"$f":"VLOOKUP(C681,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",543.75]
[10065,"1617/10","I01",{"$f":"VLOOKUP(C682,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-23658]
[10065,"1617/10","I08",{"$f":"VLOOKUP(C683,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-2340.83]
[10065,"1617/10","I09",{"$f":"VLOOKUP(C684,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1534.2]
[10065,"1617/10","I12",{"$f":"VLOOKUP(C685,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-4646.25]
[10065,"1617/10","I13",{"$f":"VLOOKUP(C686,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-249.99]
[10066,"1617/10","E01",{"$f":"VLOOKUP(C687,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",104904.97]
[10066,"1617/10","E01",{"$f":"VLOOKUP(C688,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11028.1]
[10066,"1617/10","E01",{"$f":"VLOOKUP(C689,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",14400.89]
[10066,"1617/10","E03",{"$f":"VLOOKUP(C690,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",40755.949999999997]
[10066,"1617/10","E03",{"$f":"VLOOKUP(C691,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2708.2]
[10066,"1617/10","E03",{"$f":"VLOOKUP(C692,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",9227.8700000000008]
[10066,"1617/10","E04",{"$f":"VLOOKUP(C693,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3726.59]
[10066,"1617/10","E04",{"$f":"VLOOKUP(C694,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",327.69]
[10066,"1617/10","E04",{"$f":"VLOOKUP(C695,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",974.91]
[10066,"1617/10","E05",{"$f":"VLOOKUP(C696,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",7969.5]
[10066,"1617/10","E05",{"$f":"VLOOKUP(C697,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",726.64]
[10066,"1617/10","E05",{"$f":"VLOOKUP(C698,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1474.24]
[10066,"1617/10","E07",{"$f":"VLOOKUP(C699,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",7232.73]
[10066,"1617/10","E07",{"$f":"VLOOKUP(C700,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",111.76]
[10066,"1617/10","E07",{"$f":"VLOOKUP(C701,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1082.6300000000001]
[10066,"1617/10","E08",{"$f":"VLOOKUP(C702,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",13.85]
[10066,"1617/10","E09",{"$f":"VLOOKUP(C703,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",150]
[10066,"1617/10","E12",{"$f":"VLOOKUP(C704,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",3190.55]
[10066,"1617/10","E13",{"$f":"VLOOKUP(C705,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",264.25]
[10066,"1617/10","E14",{"$f":"VLOOKUP(C706,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",7563.54]
[10066,"1617/10","E16",{"$f":"VLOOKUP(C707,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",8237.2199999999993]
[10066,"1617/10","E18",{"$f":"VLOOKUP(C708,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",3181.72]
[10066,"1617/10","E19",{"$f":"VLOOKUP(C709,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",11380.2]
[10066,"1617/10","E20",{"$f":"VLOOKUP(C710,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1455.83]
[10066,"1617/10","E22",{"$f":"VLOOKUP(C711,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",3038.66]
[10066,"1617/10","E24",{"$f":"VLOOKUP(C712,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",454]
[10066,"1617/10","E26",{"$f":"VLOOKUP(C713,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",24506.67]
[10066,"1617/10","E27",{"$f":"VLOOKUP(C714,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",1400]
[10066,"1617/10","E28",{"$f":"VLOOKUP(C715,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",600]
[10066,"1617/10","I01",{"$f":"VLOOKUP(C716,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",435]
[10066,"1617/10","I01",{"$f":"VLOOKUP(C717,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-3865]
[10066,"1617/10","I08",{"$f":"VLOOKUP(C718,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-6527.9]
[10066,"1617/10","I09",{"$f":"VLOOKUP(C719,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-5076.9799999999996]
[10066,"1617/10","I12",{"$f":"VLOOKUP(C720,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-11095.26]
[10066,"1617/10","I13",{"$f":"VLOOKUP(C721,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-2043.2]
[10067,"1617/10","E01",{"$f":"VLOOKUP(C722,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",59114.81]
[10067,"1617/10","E01",{"$f":"VLOOKUP(C723,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6472.5]
[10067,"1617/10","E01",{"$f":"VLOOKUP(C724,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",9098]
[10067,"1617/10","E03",{"$f":"VLOOKUP(C725,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",14441.97]
[10067,"1617/10","E03",{"$f":"VLOOKUP(C726,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",964.34]
[10067,"1617/10","E03",{"$f":"VLOOKUP(C727,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3682.38]
[10067,"1617/10","E04",{"$f":"VLOOKUP(C728,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1635.67]
[10067,"1617/10","E04",{"$f":"VLOOKUP(C729,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",142.58000000000001]
[10067,"1617/10","E04",{"$f":"VLOOKUP(C730,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",422]
[10067,"1617/10","E05",{"$f":"VLOOKUP(C731,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2571.75]
[10067,"1617/10","E05",{"$f":"VLOOKUP(C732,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",261.61]
[10067,"1617/10","E05",{"$f":"VLOOKUP(C733,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",663.51]
[10067,"1617/10","E07",{"$f":"VLOOKUP(C734,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1672.97]
[10067,"1617/10","E07",{"$f":"VLOOKUP(C735,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",44.83]
[10067,"1617/10","E07",{"$f":"VLOOKUP(C736,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",283.79000000000002]
[10067,"1617/10","E12",{"$f":"VLOOKUP(C737,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",874.5]
[10067,"1617/10","E15",{"$f":"VLOOKUP(C738,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",80.650000000000006]
[10067,"1617/10","E16",{"$f":"VLOOKUP(C739,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",807.02]
[10067,"1617/10","E18",{"$f":"VLOOKUP(C740,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",355.85]
[10067,"1617/10","E19",{"$f":"VLOOKUP(C741,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2298.21]
[10067,"1617/10","E20",{"$f":"VLOOKUP(C742,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1024.33]
[10067,"1617/10","E22",{"$f":"VLOOKUP(C743,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1394.78]
[10067,"1617/10","E24",{"$f":"VLOOKUP(C744,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",705.24]
[10067,"1617/10","E25",{"$f":"VLOOKUP(C745,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",730.98]
[10067,"1617/10","E26",{"$f":"VLOOKUP(C746,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",14874]
[10067,"1617/10","E27",{"$f":"VLOOKUP(C747,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",13112.55]
[10067,"1617/10","E28",{"$f":"VLOOKUP(C748,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[10067,"1617/10","I08",{"$f":"VLOOKUP(C749,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-128]
[10067,"1617/10","I09",{"$f":"VLOOKUP(C750,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-7966.7]
[10067,"1617/10","I12",{"$f":"VLOOKUP(C751,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-85]
[10067,"1617/10","I13",{"$f":"VLOOKUP(C752,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",334.76]
[10068,"1617/10","E01",{"$f":"VLOOKUP(C753,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",47200.17]
[10068,"1617/10","E01",{"$f":"VLOOKUP(C754,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5111.8500000000004]
[10068,"1617/10","E01",{"$f":"VLOOKUP(C755,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",7539.17]
[10068,"1617/10","E03",{"$f":"VLOOKUP(C756,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",15901.91]
[10068,"1617/10","E03",{"$f":"VLOOKUP(C757,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1003.41]
[10068,"1617/10","E03",{"$f":"VLOOKUP(C758,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3908.79]
[10068,"1617/10","E04",{"$f":"VLOOKUP(C759,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1635.7]
[10068,"1617/10","E04",{"$f":"VLOOKUP(C760,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",142.59]
[10068,"1617/10","E04",{"$f":"VLOOKUP(C761,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",422.01]
[10068,"1617/10","E05",{"$f":"VLOOKUP(C762,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2435.25]
[10068,"1617/10","E05",{"$f":"VLOOKUP(C763,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",240.21]
[10068,"1617/10","E05",{"$f":"VLOOKUP(C764,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",628.29]
[10068,"1617/10","E07",{"$f":"VLOOKUP(C765,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2495.34]
[10068,"1617/10","E07",{"$f":"VLOOKUP(C766,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",10.31]
[10068,"1617/10","E07",{"$f":"VLOOKUP(C767,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",268.85000000000002]
[10068,"1617/10","E08",{"$f":"VLOOKUP(C768,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",278.10000000000002]
[10068,"1617/10","E12",{"$f":"VLOOKUP(C769,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",767.46]
[10068,"1617/10","E13",{"$f":"VLOOKUP(C770,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",269.8]
[10068,"1617/10","E14",{"$f":"VLOOKUP(C771,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1232.95]
[10068,"1617/10","E16",{"$f":"VLOOKUP(C772,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",322.81]
[10068,"1617/10","E18",{"$f":"VLOOKUP(C773,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",-693.24]
[10068,"1617/10","E19",{"$f":"VLOOKUP(C774,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",930.66]
[10068,"1617/10","E22",{"$f":"VLOOKUP(C775,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",191.92]
[10068,"1617/10","E24",{"$f":"VLOOKUP(C776,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",299.95]
[10068,"1617/10","E25",{"$f":"VLOOKUP(C777,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",10516.63]
[10068,"1617/10","E26",{"$f":"VLOOKUP(C778,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",358]
[10068,"1617/10","E27",{"$f":"VLOOKUP(C779,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",5068]
[10068,"1617/10","E28",{"$f":"VLOOKUP(C780,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",2820]
[10069,"1617/10","CI01",{"$f":"VLOOKUP(C781,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P9 December Posting Summary","TOPPG01",2242.5700000000002]
[10069,"1617/10","E01",{"$f":"VLOOKUP(C782,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",75784.990000000005]
[10069,"1617/10","E01",{"$f":"VLOOKUP(C783,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8456.8799999999992]
[10069,"1617/10","E01",{"$f":"VLOOKUP(C784,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",12053.81]
[10069,"1617/10","E03",{"$f":"VLOOKUP(C785,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",39183.86]
[10069,"1617/10","E03",{"$f":"VLOOKUP(C786,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3189.05]
[10069,"1617/10","E03",{"$f":"VLOOKUP(C787,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7259.95]
[10069,"1617/10","E04",{"$f":"VLOOKUP(C788,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",7227.42]
[10069,"1617/10","E04",{"$f":"VLOOKUP(C789,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",411.62]
[10069,"1617/10","E04",{"$f":"VLOOKUP(C790,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1864.68]
[10069,"1617/10","E05",{"$f":"VLOOKUP(C791,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",5369.72]
[10069,"1617/10","E05",{"$f":"VLOOKUP(C792,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",554.45000000000005]
[10069,"1617/10","E05",{"$f":"VLOOKUP(C793,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1385.38]
[10069,"1617/10","E07",{"$f":"VLOOKUP(C794,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",8638]
[10069,"1617/10","E07",{"$f":"VLOOKUP(C795,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",425.37]
[10069,"1617/10","E07",{"$f":"VLOOKUP(C796,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1545.96]
[10069,"1617/10","E09",{"$f":"VLOOKUP(C797,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",166.72]
[10069,"1617/10","E12",{"$f":"VLOOKUP(C798,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",123.5]
[10069,"1617/10","E16",{"$f":"VLOOKUP(C799,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",196.53]
[10069,"1617/10","E18",{"$f":"VLOOKUP(C800,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",146.88]
[10069,"1617/10","E19",{"$f":"VLOOKUP(C801,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1579.44]
[10069,"1617/10","E22",{"$f":"VLOOKUP(C802,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",58.56]
[10069,"1617/10","E24",{"$f":"VLOOKUP(C803,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",152.38]
[10069,"1617/10","E26",{"$f":"VLOOKUP(C804,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",5245.3]
[10069,"1617/10","E27",{"$f":"VLOOKUP(C805,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",3764.1]
[10069,"1617/10","E28",{"$f":"VLOOKUP(C806,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"Moss Hall Junior School"]
[10069,"1617/10","I01",{"$f":"VLOOKUP(C807,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",725,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"Livingstone School"]
[10069,"1617/10","I01",{"$f":"VLOOKUP(C808,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",8385,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"Childs Hill School"]
[10069,"1617/10","I05",{"$f":"VLOOKUP(C809,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",75485,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"Brunswick Park School"]
[10069,"1617/10","I08",{"$f":"VLOOKUP(C810,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1052,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"Brookland Junior School"]
[10069,"1617/10","I09",{"$f":"VLOOKUP(C811,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2380.6999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"Courtland School"]
[10069,"1617/10","I12",{"$f":"VLOOKUP(C812,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-945,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"Coppetts Wood School"]
[10069,"1617/10","I18",{"$f":"VLOOKUP(C813,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P9 December Posting Summary","TOPPG01",12960.89,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"Church Hill School"]
[10071,"1617/10","E01",{"$f":"VLOOKUP(C814,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",36886.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10044,"Barnfield School"]
[10071,"1617/10","E01",{"$f":"VLOOKUP(C815,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3903.73]
[10071,"1617/10","E01",{"$f":"VLOOKUP(C816,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5651.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10058,"Deansbrook Junior School"]
[10071,"1617/10","E03",{"$f":"VLOOKUP(C817,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",16974.62,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10043,"Annunciation RC Infant School"]
[10071,"1617/10","E03",{"$f":"VLOOKUP(C818,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1171.6400000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10042,"All Saints' CE School (N20)"]
[10071,"1617/10","E03",{"$f":"VLOOKUP(C819,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",4419.66,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,"Bell Lane School"]
[10071,"1617/10","E04",{"$f":"VLOOKUP(C820,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1583.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAP CC","School"]
[10071,"1617/10","E04",{"$f":"VLOOKUP(C821,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",119.67,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,"All Saints' CE School (NW2)"]
[10071,"1617/10","E04",{"$f":"VLOOKUP(C822,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",408.61,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"Colindale School"]
[10071,"1617/10","E05",{"$f":"VLOOKUP(C823,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2981.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10050,"Christ Church CE School"]
[10071,"1617/10","E05",{"$f":"VLOOKUP(C824,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",224.93,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"Cromer Road School"]
[10071,"1617/10","E05",{"$f":"VLOOKUP(C825,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",769.34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"Brookland Infant School"]
[10071,"1617/10","E07",{"$f":"VLOOKUP(C826,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1772.27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"Dollis Infant School"]
[10071,"1617/10","E07",{"$f":"VLOOKUP(C827,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",36.76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"Deansbrook Infant School"]
[10071,"1617/10","E07",{"$f":"VLOOKUP(C828,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",283.20999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10060,"Dollis Junior School"]
[10071,"1617/10","E08",{"$f":"VLOOKUP(C829,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",374.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"Foulds School"]
[10071,"1617/10","E08",{"$f":"VLOOKUP(C830,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll - January 2017","SHAHP06",-29.77,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"Fairway School"]
[10071,"1617/10","E09",{"$f":"VLOOKUP(C831,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",30,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"Edgware Junior School"]
[10071,"1617/10","E13",{"$f":"VLOOKUP(C832,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"Garden Suburb Infant School"]
[10071,"1617/10","E18",{"$f":"VLOOKUP(C833,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",262.60000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"Edgware Infant School"]
[10071,"1617/10","E19",{"$f":"VLOOKUP(C834,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2453.08,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"Goldbeaters School"]
[10071,"1617/10","E22",{"$f":"VLOOKUP(C835,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",277,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"Garden Suburb Junior School"]
[10071,"1617/10","E24",{"$f":"VLOOKUP(C836,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",339.69,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"Frith Manor School"]
[10071,"1617/10","E25",{"$f":"VLOOKUP(C837,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",5526.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"Hollickwood School"]
[10071,"1617/10","E26",{"$f":"VLOOKUP(C838,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",3289,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"Woodridge School"]
[10071,"1617/10","E27",{"$f":"VLOOKUP(C839,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",2331.35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"Manorside School "]
[10071,"1617/10","E28",{"$f":"VLOOKUP(C840,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"Holly Park School"]
[10071,"1617/10","I01",{"$f":"VLOOKUP(C841,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",-190,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"Holy Trinity CE School"]
[10071,"1617/10","I01",{"$f":"VLOOKUP(C842,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",1713,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"Our Lady of Lourdes RC School"]
[10071,"1617/10","I07",{"$f":"VLOOKUP(C843,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-420.76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"Moss Hall Infant School"]
[10071,"1617/10","I08",{"$f":"VLOOKUP(C844,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-5183.87,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"Queenswell Junior School"]
[10071,"1617/10","I09",{"$f":"VLOOKUP(C845,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1228.83,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"St. Mary's CE School (EN4)"]
[10071,"1617/10","I12",{"$f":"VLOOKUP(C846,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1333.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10079,"Monkfrith School"]
[10071,"1617/10","I13",{"$f":"VLOOKUP(C847,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-239.07,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"St. Mary's CE School (N3)"]
[10072,"1617/10","E01",{"$f":"VLOOKUP(C848,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",84769.78,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"Beis Yaakov"]
[10072,"1617/10","E01",{"$f":"VLOOKUP(C849,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",9539.39,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"Orion School"]
[10072,"1617/10","E01",{"$f":"VLOOKUP(C850,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",13861.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10125,"Mathilda Marks Kennedy School"]
[10072,"1617/10","E03",{"$f":"VLOOKUP(C851,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",35090.76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"Monken Hadley CE School"]
[10072,"1617/10","E03",{"$f":"VLOOKUP(C852,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2474.7800000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"St. Paul's CE School (NW7)"]
[10072,"1617/10","E03",{"$f":"VLOOKUP(C853,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7934.39,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"Tudor School"]
[10072,"1617/10","E04",{"$f":"VLOOKUP(C854,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1814,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,"Danegrove School"]
[10072,"1617/10","E04",{"$f":"VLOOKUP(C855,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",157.04,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"St. Vincent's RC School"]
[10072,"1617/10","E04",{"$f":"VLOOKUP(C856,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",468.01,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"Whitings Hill School"]
[10072,"1617/10","E05",{"$f":"VLOOKUP(C857,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4523.2299999999996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"St. John's CE School (N11)"]
[10072,"1617/10","E05",{"$f":"VLOOKUP(C858,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",350.64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"St. Paul's CE School (N11)"]
[10072,"1617/10","E05",{"$f":"VLOOKUP(C859,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1004.36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"Summerside School "]
[10072,"1617/10","E07",{"$f":"VLOOKUP(C860,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",152,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10084,"Osidge School"]
[10072,"1617/10","E07",{"$f":"VLOOKUP(C861,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",3292.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"St. Agnes' RC School"]
[10072,"1617/10","E07",{"$f":"VLOOKUP(C862,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",16.239999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"Sunnyfields School"]
[10072,"1617/10","E07",{"$f":"VLOOKUP(C863,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",383.98,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"St. Catherine's RC School"]
[10072,"1617/10","E09",{"$f":"VLOOKUP(C864,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",321.63,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"Northside School"]
[10072,"1617/10","E12",{"$f":"VLOOKUP(C865,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",2031.19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"St. Andrew's CE School"]
[10072,"1617/10","E13",{"$f":"VLOOKUP(C866,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",360,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"Trent CE School"]
[10072,"1617/10","E14",{"$f":"VLOOKUP(C867,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",6619.82,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"Underhill Junior School"]
[10072,"1617/10","E15",{"$f":"VLOOKUP(C868,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",1305.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"Underhill Infant School"]
[10072,"1617/10","E16",{"$f":"VLOOKUP(C869,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",2019.83,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"St. Joseph's RC Junior School"]
[10072,"1617/10","E19",{"$f":"VLOOKUP(C870,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",8054.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"Rosh Pinah School"]
[10072,"1617/10","E20",{"$f":"VLOOKUP(C871,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",410,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"St. Joseph's RC Infant School"]
[10072,"1617/10","E22",{"$f":"VLOOKUP(C872,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",353.62,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"Sacred Heart RC School"]
[10072,"1617/10","E25",{"$f":"VLOOKUP(C873,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",90.44,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"Menorah Primary School"]
[10072,"1617/10","E26",{"$f":"VLOOKUP(C874,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1674,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"Akiva"]
[10072,"1617/10","E27",{"$f":"VLOOKUP(C875,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",6740,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"Blessed Dominic RC School"]
[10072,"1617/10","E28",{"$f":"VLOOKUP(C876,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",3393,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"St. John's CE School (N20)"]
[10072,"1617/10","I01",{"$f":"VLOOKUP(C877,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"St. Theresa's RC School"]
[10072,"1617/10","I01",{"$f":"VLOOKUP(C878,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",7256,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"Annunciation RC Junior School"]
[10072,"1617/10","I08",{"$f":"VLOOKUP(C879,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-6334.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"Hyde School"]
[10072,"1617/10","I09",{"$f":"VLOOKUP(C880,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3180.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"St Margaret's Nursery"]
[10072,"1617/10","I13",{"$f":"VLOOKUP(C881,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-9972.74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"JCoSS"]
[10073,"1617/10","E01",{"$f":"VLOOKUP(C882,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",37412.57,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"Hasmonean Primary School"]
[10073,"1617/10","E01",{"$f":"VLOOKUP(C883,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4009.94,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"Queenswell Infant School"]
[10073,"1617/10","E01",{"$f":"VLOOKUP(C884,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5628.26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10126,"Menorah Foundation School"]
[10073,"1617/10","E03",{"$f":"VLOOKUP(C885,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",17753.16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"Hampden Way Nursery"]
[10073,"1617/10","E03",{"$f":"VLOOKUP(C886,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1314.28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"Chalgrove School"]
[10073,"1617/10","E03",{"$f":"VLOOKUP(C887,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3718.21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10134,"Broadfields Primary"]
[10073,"1617/10","E04",{"$f":"VLOOKUP(C888,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1958.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total No. of Schools as at September 2012"]
[10073,"1617/10","E04",{"$f":"VLOOKUP(C889,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",177.05,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"Woodcroft Primary"]
[10073,"1617/10","E04",{"$f":"VLOOKUP(C890,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",505.41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"St Mary's CE High School"]
[10073,"1617/10","E05",{"$f":"VLOOKUP(C891,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3501.98,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,"St. Mary's & St. Johns Primary"]
[10073,"1617/10","E05",{"$f":"VLOOKUP(C892,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",331.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"Wessex Gardens School"]
[10073,"1617/10","E05",{"$f":"VLOOKUP(C893,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",903.51,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10139,"Friern Barnet School"]
[10073,"1617/10","E07",{"$f":"VLOOKUP(C894,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1545.08,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"Northway School"]
[10073,"1617/10","E07",{"$f":"VLOOKUP(C895,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",91.31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10120,"Parkfield School"]
[10073,"1617/10","E07",{"$f":"VLOOKUP(C896,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",251.47,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"Moss Hall Nursery"]
[10073,"1617/10","E08",{"$f":"VLOOKUP(C897,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",380.16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"Finchley Catholic High School"]
[10073,"1617/10","E09",{"$f":"VLOOKUP(C898,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",876.96,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"Oak Lodge School"]
[10073,"1617/10","E12",{"$f":"VLOOKUP(C899,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",211.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"Brookhill Nursery"]
[10073,"1617/10","E14",{"$f":"VLOOKUP(C900,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2112.2399999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10137,"Bishop Douglass RC High"]
[10073,"1617/10","E15",{"$f":"VLOOKUP(C901,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",829.39,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"St. Michael's Catholic Grammar School"]
[10073,"1617/10","E16",{"$f":"VLOOKUP(C902,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",381.08,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"Pardes House School"]
[10073,"1617/10","E18",{"$f":"VLOOKUP(C903,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",200.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"St James' Catholic High School"]
[10073,"1617/10","E19",{"$f":"VLOOKUP(C904,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",3671.71,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"Oakleigh School"]
[10073,"1617/10","E22",{"$f":"VLOOKUP(C905,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1649.15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"Claremont Primary"]
[10073,"1617/10","E24",{"$f":"VLOOKUP(C906,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",2006.87,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10159,"Mapledown School"]
[10073,"1617/10","E25",{"$f":"VLOOKUP(C907,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",5896.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11093,"Martin Primary School"]
[10073,"1617/10","E26",{"$f":"VLOOKUP(C908,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",7672.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"Beit Shvidler"]
[10073,"1617/10","E27",{"$f":"VLOOKUP(C909,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",5688]
[10073,"1617/10","E28",{"$f":"VLOOKUP(C910,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",6048.96,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"Morasha"]
[10073,"1617/10","I01",{"$f":"VLOOKUP(C911,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",145,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"Discovery Bay"]
[10073,"1617/10","I01",{"$f":"VLOOKUP(C912,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",6243,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"Northgate"]
[10073,"1617/10","I08",{"$f":"VLOOKUP(C913,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-6805]
[10073,"1617/10","I09",{"$f":"VLOOKUP(C914,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1605.37,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"Menorah High School"]
[10073,"1617/10","I12",{"$f":"VLOOKUP(C915,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-2582.5]
[10074,"1617/10","E01",{"$f":"VLOOKUP(C916,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",57245.33]
[10074,"1617/10","E01",{"$f":"VLOOKUP(C917,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6216.01]
[10074,"1617/10","E01",{"$f":"VLOOKUP(C918,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8251.4699999999993]
[10074,"1617/10","E02",{"$f":"VLOOKUP(C919,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",757.05]
[10074,"1617/10","E02",{"$f":"VLOOKUP(C920,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",11.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"Pavilion"]
[10074,"1617/10","E03",{"$f":"VLOOKUP(C921,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",43134.55]
[10074,"1617/10","E03",{"$f":"VLOOKUP(C922,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3150.02]
[10074,"1617/10","E03",{"$f":"VLOOKUP(C923,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",10674.46]
[10074,"1617/10","E04",{"$f":"VLOOKUP(C924,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",4340.75]
[10074,"1617/10","E04",{"$f":"VLOOKUP(C925,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",246.22]
[10074,"1617/10","E04",{"$f":"VLOOKUP(C926,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1119.9100000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"will be converting to Academy soon"]
[10074,"1617/10","E05",{"$f":"VLOOKUP(C927,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1920.21]
[10074,"1617/10","E05",{"$f":"VLOOKUP(C928,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",171.7]
[10074,"1617/10","E05",{"$f":"VLOOKUP(C929,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",495.41]
[10074,"1617/10","E07",{"$f":"VLOOKUP(C930,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",969.08]
[10074,"1617/10","E07",{"$f":"VLOOKUP(C931,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",32.36]
[10074,"1617/10","E07",{"$f":"VLOOKUP(C932,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",151.47999999999999]
[10074,"1617/10","E08",{"$f":"VLOOKUP(C933,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",561.54999999999995]
[10074,"1617/10","E09",{"$f":"VLOOKUP(C934,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",291.42]
[10074,"1617/10","E12",{"$f":"VLOOKUP(C935,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",4879.12]
[10074,"1617/10","E13",{"$f":"VLOOKUP(C936,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",2774.43]
[10074,"1617/10","E14",{"$f":"VLOOKUP(C937,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",244.33]
[10074,"1617/10","E18",{"$f":"VLOOKUP(C938,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",2995.14]
[10074,"1617/10","E19",{"$f":"VLOOKUP(C939,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",3605.27]
[10074,"1617/10","E20",{"$f":"VLOOKUP(C940,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",163.93]
[10074,"1617/10","E22",{"$f":"VLOOKUP(C941,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",643.34]
[10074,"1617/10","E24",{"$f":"VLOOKUP(C942,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",53.63]
[10074,"1617/10","E25",{"$f":"VLOOKUP(C943,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",14668.15]
[10074,"1617/10","E26",{"$f":"VLOOKUP(C944,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",6075.06]
[10074,"1617/10","E27",{"$f":"VLOOKUP(C945,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",7695.03]
[10074,"1617/10","E28",{"$f":"VLOOKUP(C946,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[10074,"1617/10","I01",{"$f":"VLOOKUP(C947,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",226]
[10074,"1617/10","I01",{"$f":"VLOOKUP(C948,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-2970]
[10074,"1617/10","I08",{"$f":"VLOOKUP(C949,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1673.6]
[10074,"1617/10","I09",{"$f":"VLOOKUP(C950,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-847.85]
[10074,"1617/10","I12",{"$f":"VLOOKUP(C951,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1335]
[10075,"1617/10","E01",{"$f":"VLOOKUP(C952,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",54028.45]
[10075,"1617/10","E01",{"$f":"VLOOKUP(C953,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5772.52]
[10075,"1617/10","E01",{"$f":"VLOOKUP(C954,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8351.08]
[10075,"1617/10","E03",{"$f":"VLOOKUP(C955,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",25290.92]
[10075,"1617/10","E03",{"$f":"VLOOKUP(C956,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1585.27]
[10075,"1617/10","E03",{"$f":"VLOOKUP(C957,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",6373.24]
[10075,"1617/10","E04",{"$f":"VLOOKUP(C958,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2402.35]
[10075,"1617/10","E04",{"$f":"VLOOKUP(C959,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",210.07]
[10075,"1617/10","E04",{"$f":"VLOOKUP(C960,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",619.80999999999995]
[10075,"1617/10","E05",{"$f":"VLOOKUP(C961,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",5275.1]
[10075,"1617/10","E05",{"$f":"VLOOKUP(C962,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",448.1]
[10075,"1617/10","E05",{"$f":"VLOOKUP(C963,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1360.97]
[10075,"1617/10","E07",{"$f":"VLOOKUP(C964,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",4900.6899999999996]
[10075,"1617/10","E07",{"$f":"VLOOKUP(C965,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",220.27]
[10075,"1617/10","E07",{"$f":"VLOOKUP(C966,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1173.95]
[10075,"1617/10","E12",{"$f":"VLOOKUP(C967,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",557.76]
[10075,"1617/10","E14",{"$f":"VLOOKUP(C968,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2111.7600000000002]
[10075,"1617/10","E16",{"$f":"VLOOKUP(C969,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",30.16]
[10075,"1617/10","E17",{"$f":"VLOOKUP(C970,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P9 December Posting Summary","TOPPG01",4584]
[10075,"1617/10","E18",{"$f":"VLOOKUP(C971,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",222]
[10075,"1617/10","E19",{"$f":"VLOOKUP(C972,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",4607.2299999999996]
[10075,"1617/10","E20",{"$f":"VLOOKUP(C973,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",252.42]
[10075,"1617/10","E22",{"$f":"VLOOKUP(C974,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",103.42]
[10075,"1617/10","E24",{"$f":"VLOOKUP(C975,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",320.94]
[10075,"1617/10","E26",{"$f":"VLOOKUP(C976,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",7216.74]
[10075,"1617/10","E27",{"$f":"VLOOKUP(C977,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",1813.24]
[10075,"1617/10","E28",{"$f":"VLOOKUP(C978,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",2940.16]
[10075,"1617/10","I01",{"$f":"VLOOKUP(C979,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",1162]
[10075,"1617/10","I01",{"$f":"VLOOKUP(C980,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-9911]
[10075,"1617/10","I08",{"$f":"VLOOKUP(C981,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-5727.25]
[10075,"1617/10","I09",{"$f":"VLOOKUP(C982,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2241.0500000000002]
[10075,"1617/10","I12",{"$f":"VLOOKUP(C983,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-787.5]
[10078,"1617/10","E01",{"$f":"VLOOKUP(C984,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",21746.36]
[10078,"1617/10","E01",{"$f":"VLOOKUP(C985,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",2161.41]
[10078,"1617/10","E01",{"$f":"VLOOKUP(C986,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3583.81]
[10078,"1617/10","E02",{"$f":"VLOOKUP(C987,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P9 December Posting Summary","TOPPG01",6825]
[10078,"1617/10","E03",{"$f":"VLOOKUP(C988,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",5367.52]
[10078,"1617/10","E03",{"$f":"VLOOKUP(C989,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",173.16]
[10078,"1617/10","E03",{"$f":"VLOOKUP(C990,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1384.81]
[10078,"1617/10","E04",{"$f":"VLOOKUP(C991,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2046.67]
[10078,"1617/10","E04",{"$f":"VLOOKUP(C992,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",148.36000000000001]
[10078,"1617/10","E04",{"$f":"VLOOKUP(C993,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",528.04]
[10078,"1617/10","E05",{"$f":"VLOOKUP(C994,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1726.14]
[10078,"1617/10","E05",{"$f":"VLOOKUP(C995,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",71.75]
[10078,"1617/10","E05",{"$f":"VLOOKUP(C996,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",308.55]
[10078,"1617/10","E07",{"$f":"VLOOKUP(C997,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1553.27]
[10078,"1617/10","E07",{"$f":"VLOOKUP(C998,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",6.98]
[10078,"1617/10","E07",{"$f":"VLOOKUP(C999,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",273.16000000000003]
[10078,"1617/10","E08",{"$f":"VLOOKUP(C1000,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",175.46]
[10078,"1617/10","E09",{"$f":"VLOOKUP(C1001,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",290]
[10078,"1617/10","E12",{"$f":"VLOOKUP(C1002,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1036.5899999999999]
[10078,"1617/10","E14",{"$f":"VLOOKUP(C1003,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",47.54]
[10078,"1617/10","E18",{"$f":"VLOOKUP(C1004,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",64.69]
[10078,"1617/10","E19",{"$f":"VLOOKUP(C1005,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1436.26]
[10078,"1617/10","E22",{"$f":"VLOOKUP(C1006,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",231.36]
[10078,"1617/10","E24",{"$f":"VLOOKUP(C1007,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1800]
[10078,"1617/10","E25",{"$f":"VLOOKUP(C1008,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",4599.45]
[10078,"1617/10","E26",{"$f":"VLOOKUP(C1009,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",-4025]
[10078,"1617/10","E27",{"$f":"VLOOKUP(C1010,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",2754]
[10078,"1617/10","I07",{"$f":"VLOOKUP(C1011,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-500]
[10078,"1617/10","I08",{"$f":"VLOOKUP(C1012,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-242.95]
[10078,"1617/10","I09",{"$f":"VLOOKUP(C1013,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-357.4]
[10078,"1617/10","I12",{"$f":"VLOOKUP(C1014,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-70.5]
[10079,"1617/10","E01",{"$f":"VLOOKUP(C1015,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",56518.32]
[10079,"1617/10","E03",{"$f":"VLOOKUP(C1016,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",33887.050000000003]
[10079,"1617/10","E04",{"$f":"VLOOKUP(C1017,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",4372.53]
[10079,"1617/10","E05",{"$f":"VLOOKUP(C1018,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",8792.5]
[10079,"1617/10","E07",{"$f":"VLOOKUP(C1019,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",7043.19]
[10079,"1617/10","E08",{"$f":"VLOOKUP(C1020,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",27]
[10079,"1617/10","E09",{"$f":"VLOOKUP(C1021,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",-100]
[10079,"1617/10","E10",{"$f":"VLOOKUP(C1022,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P9 December Posting Summary","TOPPG01",3782]
[10079,"1617/10","E12",{"$f":"VLOOKUP(C1023,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1666.99]
[10079,"1617/10","E13",{"$f":"VLOOKUP(C1024,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",251.5]
[10079,"1617/10","E14",{"$f":"VLOOKUP(C1025,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",81.31]
[10079,"1617/10","E15",{"$f":"VLOOKUP(C1026,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",1864.58]
[10079,"1617/10","E16",{"$f":"VLOOKUP(C1027,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",2424.2600000000002]
[10079,"1617/10","E17",{"$f":"VLOOKUP(C1028,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P9 December Posting Summary","TOPPG01",1516]
[10079,"1617/10","E18",{"$f":"VLOOKUP(C1029,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",304.77]
[10079,"1617/10","E19",{"$f":"VLOOKUP(C1030,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",3800.95]
[10079,"1617/10","E22",{"$f":"VLOOKUP(C1031,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",37.49]
[10079,"1617/10","E24",{"$f":"VLOOKUP(C1032,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",203.66]
[10079,"1617/10","E26",{"$f":"VLOOKUP(C1033,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1352]
[10079,"1617/10","E27",{"$f":"VLOOKUP(C1034,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",5511.8]
[10079,"1617/10","E28",{"$f":"VLOOKUP(C1035,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",4010.87]
[10079,"1617/10","I08",{"$f":"VLOOKUP(C1036,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1860.17]
[10079,"1617/10","I09",{"$f":"VLOOKUP(C1037,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-103.25]
[10079,"1617/10","I12",{"$f":"VLOOKUP(C1038,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-223.84]
[10079,"1617/10","I13",{"$f":"VLOOKUP(C1039,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-57]
[10080,"1617/10","E01",{"$f":"VLOOKUP(C1040,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",60476.34]
[10080,"1617/10","E01",{"$f":"VLOOKUP(C1041,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6826.22]
[10080,"1617/10","E01",{"$f":"VLOOKUP(C1042,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",9109.64]
[10080,"1617/10","E03",{"$f":"VLOOKUP(C1043,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",24044.54]
[10080,"1617/10","E03",{"$f":"VLOOKUP(C1044,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1739.64]
[10080,"1617/10","E03",{"$f":"VLOOKUP(C1045,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",4801.05]
[10080,"1617/10","E04",{"$f":"VLOOKUP(C1046,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2159.38]
[10080,"1617/10","E04",{"$f":"VLOOKUP(C1047,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",168.71]
[10080,"1617/10","E04",{"$f":"VLOOKUP(C1048,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",570.58000000000004]
[10080,"1617/10","E05",{"$f":"VLOOKUP(C1049,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",5921.54]
[10080,"1617/10","E05",{"$f":"VLOOKUP(C1050,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",501.02]
[10080,"1617/10","E05",{"$f":"VLOOKUP(C1051,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1079.3399999999999]
[10080,"1617/10","E07",{"$f":"VLOOKUP(C1052,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",3114.88]
[10080,"1617/10","E07",{"$f":"VLOOKUP(C1053,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",8.48]
[10080,"1617/10","E07",{"$f":"VLOOKUP(C1054,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",664.16]
[10080,"1617/10","E08",{"$f":"VLOOKUP(C1055,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",273.12]
[10080,"1617/10","E09",{"$f":"VLOOKUP(C1056,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",633]
[10080,"1617/10","E12",{"$f":"VLOOKUP(C1057,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",9636.52]
[10080,"1617/10","E13",{"$f":"VLOOKUP(C1058,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",352.75]
[10080,"1617/10","E14",{"$f":"VLOOKUP(C1059,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",3333.33]
[10080,"1617/10","E15",{"$f":"VLOOKUP(C1060,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",302.58]
[10080,"1617/10","E16",{"$f":"VLOOKUP(C1061,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",3472.49]
[10080,"1617/10","E18",{"$f":"VLOOKUP(C1062,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",89.65]
[10080,"1617/10","E19",{"$f":"VLOOKUP(C1063,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",11199.39]
[10080,"1617/10","E20",{"$f":"VLOOKUP(C1064,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1325]
[10080,"1617/10","E22",{"$f":"VLOOKUP(C1065,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",347.36]
[10080,"1617/10","E25",{"$f":"VLOOKUP(C1066,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",647.70000000000005]
[10080,"1617/10","E26",{"$f":"VLOOKUP(C1067,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",8605.2000000000007]
[10080,"1617/10","E27",{"$f":"VLOOKUP(C1068,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",5906.16]
[10080,"1617/10","E28",{"$f":"VLOOKUP(C1069,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",3010]
[10080,"1617/10","I08",{"$f":"VLOOKUP(C1070,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-4296.75]
[10080,"1617/10","I09",{"$f":"VLOOKUP(C1071,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-167.1]
[10080,"1617/10","I12",{"$f":"VLOOKUP(C1072,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-9588]
[10080,"1617/10","I13",{"$f":"VLOOKUP(C1073,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-60]
[10081,"1617/10","CE04",{"$f":"VLOOKUP(C1074,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P9 December Posting Summary","TOPPG01",8674.4699999999993]
[10081,"1617/10","CI01",{"$f":"VLOOKUP(C1075,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P9 December Posting Summary","TOPPG01",-2015.31]
[10081,"1617/10","E01",{"$f":"VLOOKUP(C1076,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",54837.47]
[10081,"1617/10","E01",{"$f":"VLOOKUP(C1077,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5977]
[10081,"1617/10","E01",{"$f":"VLOOKUP(C1078,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8430.7999999999993]
[10081,"1617/10","E03",{"$f":"VLOOKUP(C1079,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",27723.96]
[10081,"1617/10","E03",{"$f":"VLOOKUP(C1080,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1546.56]
[10081,"1617/10","E03",{"$f":"VLOOKUP(C1081,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7105.49]
[10081,"1617/10","E04",{"$f":"VLOOKUP(C1082,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2327.9899999999998]
[10081,"1617/10","E04",{"$f":"VLOOKUP(C1083,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",227.97]
[10081,"1617/10","E04",{"$f":"VLOOKUP(C1084,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",600.62]
[10081,"1617/10","E05",{"$f":"VLOOKUP(C1085,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",6607.97]
[10081,"1617/10","E05",{"$f":"VLOOKUP(C1086,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",538.75]
[10081,"1617/10","E05",{"$f":"VLOOKUP(C1087,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1704.86]
[10081,"1617/10","E07",{"$f":"VLOOKUP(C1088,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",3430.96]
[10081,"1617/10","E07",{"$f":"VLOOKUP(C1089,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",63.91]
[10081,"1617/10","E07",{"$f":"VLOOKUP(C1090,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",738.06]
[10081,"1617/10","E08",{"$f":"VLOOKUP(C1091,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",635.03]
[10081,"1617/10","E09",{"$f":"VLOOKUP(C1092,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",390]
[10081,"1617/10","E12",{"$f":"VLOOKUP(C1093,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",5550.49]
[10081,"1617/10","E14",{"$f":"VLOOKUP(C1094,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",6341.66]
[10081,"1617/10","E15",{"$f":"VLOOKUP(C1095,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",495.14]
[10081,"1617/10","E16",{"$f":"VLOOKUP(C1096,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",3200.28]
[10081,"1617/10","E18",{"$f":"VLOOKUP(C1097,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",687.07]
[10081,"1617/10","E19",{"$f":"VLOOKUP(C1098,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",8972.56]
[10081,"1617/10","E20",{"$f":"VLOOKUP(C1099,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1101.0899999999999]
[10081,"1617/10","E22",{"$f":"VLOOKUP(C1100,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",328.65]
[10081,"1617/10","E24",{"$f":"VLOOKUP(C1101,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",111.48]
[10081,"1617/10","E25",{"$f":"VLOOKUP(C1102,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",11643.08]
[10081,"1617/10","E26",{"$f":"VLOOKUP(C1103,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",960]
[10081,"1617/10","E27",{"$f":"VLOOKUP(C1104,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",5387.5]
[10081,"1617/10","E28",{"$f":"VLOOKUP(C1105,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",600]
[10081,"1617/10","I05",{"$f":"VLOOKUP(C1106,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",-28035]
[10081,"1617/10","I07",{"$f":"VLOOKUP(C1107,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-175]
[10081,"1617/10","I08",{"$f":"VLOOKUP(C1108,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-2622]
[10081,"1617/10","I09",{"$f":"VLOOKUP(C1109,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-77.87]
[10081,"1617/10","I12",{"$f":"VLOOKUP(C1110,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-672.5]
[10081,"1617/10","I13",{"$f":"VLOOKUP(C1111,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-1816.2]
[10081,"1617/10","I18",{"$f":"VLOOKUP(C1112,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P9 December Posting Summary","TOPPG01",-36853.96]
[10082,"1617/10","E01",{"$f":"VLOOKUP(C1113,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",48745.99]
[10082,"1617/10","E01",{"$f":"VLOOKUP(C1114,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5321.19]
[10082,"1617/10","E01",{"$f":"VLOOKUP(C1115,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",7930.32]
[10082,"1617/10","E02",{"$f":"VLOOKUP(C1116,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",484.3]
[10082,"1617/10","E03",{"$f":"VLOOKUP(C1117,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",21193.14]
[10082,"1617/10","E03",{"$f":"VLOOKUP(C1118,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1173.98]
[10082,"1617/10","E03",{"$f":"VLOOKUP(C1119,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",4663.37]
[10082,"1617/10","E04",{"$f":"VLOOKUP(C1120,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1498.42]
[10082,"1617/10","E04",{"$f":"VLOOKUP(C1121,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",127.07]
[10082,"1617/10","E05",{"$f":"VLOOKUP(C1122,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",-3353.6]
[10082,"1617/10","E05",{"$f":"VLOOKUP(C1123,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2946.77]
[10082,"1617/10","E05",{"$f":"VLOOKUP(C1124,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",238.09]
[10082,"1617/10","E05",{"$f":"VLOOKUP(C1125,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",168.74]
[10082,"1617/10","E07",{"$f":"VLOOKUP(C1126,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2724.95]
[10082,"1617/10","E07",{"$f":"VLOOKUP(C1127,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",91.9]
[10082,"1617/10","E07",{"$f":"VLOOKUP(C1128,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",626.66999999999996]
[10082,"1617/10","E08",{"$f":"VLOOKUP(C1129,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",11.8]
[10082,"1617/10","E09",{"$f":"VLOOKUP(C1130,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1505]
[10082,"1617/10","E12",{"$f":"VLOOKUP(C1131,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",901.27]
[10082,"1617/10","E14",{"$f":"VLOOKUP(C1132,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1418.4]
[10082,"1617/10","E16",{"$f":"VLOOKUP(C1133,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",420.58]
[10082,"1617/10","E18",{"$f":"VLOOKUP(C1134,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",333.81]
[10082,"1617/10","E19",{"$f":"VLOOKUP(C1135,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",4194.2]
[10082,"1617/10","E20",{"$f":"VLOOKUP(C1136,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",416.66]
[10082,"1617/10","E22",{"$f":"VLOOKUP(C1137,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",600]
[10082,"1617/10","E24",{"$f":"VLOOKUP(C1138,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",933]
[10082,"1617/10","E25",{"$f":"VLOOKUP(C1139,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",295.24]
[10082,"1617/10","E26",{"$f":"VLOOKUP(C1140,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",2725]
[10082,"1617/10","E27",{"$f":"VLOOKUP(C1141,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",2006]
[10082,"1617/10","E28",{"$f":"VLOOKUP(C1142,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",4735]
[10082,"1617/10","I01",{"$f":"VLOOKUP(C1143,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",-517]
[10082,"1617/10","I01",{"$f":"VLOOKUP(C1144,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",21378]
[10082,"1617/10","I06",{"$f":"VLOOKUP(C1145,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-80]
[10082,"1617/10","I08",{"$f":"VLOOKUP(C1146,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1042]
[10082,"1617/10","I09",{"$f":"VLOOKUP(C1147,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1339.1]
[10082,"1617/10","I12",{"$f":"VLOOKUP(C1148,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1008.4]
[10083,"1617/10","CE03",{"$f":"VLOOKUP(C1149,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P9 December Posting Summary","TOPPG01",3185]
[10083,"1617/10","E01",{"$f":"VLOOKUP(C1150,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",2502.4499999999998]
[10083,"1617/10","E08",{"$f":"VLOOKUP(C1151,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",54.67]
[10083,"1617/10","E09",{"$f":"VLOOKUP(C1152,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",500]
[10083,"1617/10","E12",{"$f":"VLOOKUP(C1153,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",17627.23]
[10083,"1617/10","E13",{"$f":"VLOOKUP(C1154,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",909.24]
[10083,"1617/10","E14",{"$f":"VLOOKUP(C1155,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",556.44000000000005]
[10083,"1617/10","E16",{"$f":"VLOOKUP(C1156,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",624.64]
[10083,"1617/10","E17",{"$f":"VLOOKUP(C1157,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P9 December Posting Summary","TOPPG01",3799]
[10083,"1617/10","E18",{"$f":"VLOOKUP(C1158,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",71.45]
[10083,"1617/10","E19",{"$f":"VLOOKUP(C1159,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2280.6999999999998]
[10083,"1617/10","E20",{"$f":"VLOOKUP(C1160,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",5069.4799999999996]
[10083,"1617/10","E22",{"$f":"VLOOKUP(C1161,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",3644.35]
[10083,"1617/10","E24",{"$f":"VLOOKUP(C1162,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1142.17]
[10083,"1617/10","E25",{"$f":"VLOOKUP(C1163,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",11599.54]
[10083,"1617/10","E26",{"$f":"VLOOKUP(C1164,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",7140]
[10083,"1617/10","E28",{"$f":"VLOOKUP(C1165,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",178.06]
[10083,"1617/10","I01",{"$f":"VLOOKUP(C1166,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-9]
[10083,"1617/10","I08",{"$f":"VLOOKUP(C1167,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-5256.77]
[10083,"1617/10","I09",{"$f":"VLOOKUP(C1168,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-5752.2]
[10083,"1617/10","I12",{"$f":"VLOOKUP(C1169,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-779]
[10084,"1617/10","E01",{"$f":"VLOOKUP(C1170,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",72730.25]
[10084,"1617/10","E03",{"$f":"VLOOKUP(C1171,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",24414.959999999999]
[10084,"1617/10","E04",{"$f":"VLOOKUP(C1172,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",6149.02]
[10084,"1617/10","E05",{"$f":"VLOOKUP(C1173,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",12574.2]
[10084,"1617/10","E06",{"$f":"VLOOKUP(C1174,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P9 December Posting Summary","TOPPG01",7425.13]
[10084,"1617/10","E07",{"$f":"VLOOKUP(C1175,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",8510.5300000000007]
[10084,"1617/10","E08",{"$f":"VLOOKUP(C1176,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",30]
[10084,"1617/10","E09",{"$f":"VLOOKUP(C1177,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",100]
[10084,"1617/10","E12",{"$f":"VLOOKUP(C1178,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",3283.57]
[10084,"1617/10","E14",{"$f":"VLOOKUP(C1179,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",463.73]
[10084,"1617/10","E16",{"$f":"VLOOKUP(C1180,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",764.73]
[10084,"1617/10","E18",{"$f":"VLOOKUP(C1181,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",618.5]
[10084,"1617/10","E19",{"$f":"VLOOKUP(C1182,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",9603.7199999999993]
[10084,"1617/10","E20",{"$f":"VLOOKUP(C1183,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",125]
[10084,"1617/10","E22",{"$f":"VLOOKUP(C1184,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",60.03]
[10084,"1617/10","E24",{"$f":"VLOOKUP(C1185,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",335.98]
[10084,"1617/10","E25",{"$f":"VLOOKUP(C1186,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",4096.51]
[10084,"1617/10","E26",{"$f":"VLOOKUP(C1187,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",6832.5]
[10084,"1617/10","E27",{"$f":"VLOOKUP(C1188,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",10164.99]
[10084,"1617/10","I01",{"$f":"VLOOKUP(C1189,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-147450]
[10084,"1617/10","I06",{"$f":"VLOOKUP(C1190,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-1500]
[10084,"1617/10","I08",{"$f":"VLOOKUP(C1191,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-6801.4]
[10084,"1617/10","I09",{"$f":"VLOOKUP(C1192,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3292.93]
[10084,"1617/10","I12",{"$f":"VLOOKUP(C1193,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1425.43]
[10084,"1617/10","I13",{"$f":"VLOOKUP(C1194,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-119.2]
[10085,"1617/10","E01",{"$f":"VLOOKUP(C1195,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",35240.81]
[10085,"1617/10","E01",{"$f":"VLOOKUP(C1196,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3832.37]
[10085,"1617/10","E01",{"$f":"VLOOKUP(C1197,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5273.21]
[10085,"1617/10","E03",{"$f":"VLOOKUP(C1198,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",13497.79]
[10085,"1617/10","E03",{"$f":"VLOOKUP(C1199,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",766.23]
[10085,"1617/10","E03",{"$f":"VLOOKUP(C1200,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3430.89]
[10085,"1617/10","E04",{"$f":"VLOOKUP(C1201,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3265.13]
[10085,"1617/10","E04",{"$f":"VLOOKUP(C1202,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",264.01]
[10085,"1617/10","E04",{"$f":"VLOOKUP(C1203,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",582.75]
[10085,"1617/10","E05",{"$f":"VLOOKUP(C1204,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3329.07]
[10085,"1617/10","E05",{"$f":"VLOOKUP(C1205,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",226.32]
[10085,"1617/10","E05",{"$f":"VLOOKUP(C1206,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",858.9]
[10085,"1617/10","E07",{"$f":"VLOOKUP(C1207,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1628.9]
[10085,"1617/10","E07",{"$f":"VLOOKUP(C1208,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",355.24]
[10085,"1617/10","E08",{"$f":"VLOOKUP(C1209,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",357.14]
[10085,"1617/10","E12",{"$f":"VLOOKUP(C1210,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",562.21]
[10085,"1617/10","E14",{"$f":"VLOOKUP(C1211,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",397.72]
[10085,"1617/10","E15",{"$f":"VLOOKUP(C1212,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",795.46]
[10085,"1617/10","E18",{"$f":"VLOOKUP(C1213,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",481.59]
[10085,"1617/10","E19",{"$f":"VLOOKUP(C1214,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",304]
[10085,"1617/10","E20",{"$f":"VLOOKUP(C1215,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",335]
[10085,"1617/10","E22",{"$f":"VLOOKUP(C1216,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1242.4100000000001]
[10085,"1617/10","E24",{"$f":"VLOOKUP(C1217,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",579.15]
[10085,"1617/10","E25",{"$f":"VLOOKUP(C1218,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",6800]
[10085,"1617/10","E26",{"$f":"VLOOKUP(C1219,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",4850.55]
[10085,"1617/10","E27",{"$f":"VLOOKUP(C1220,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",3094.56]
[10085,"1617/10","E28",{"$f":"VLOOKUP(C1221,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[10085,"1617/10","I01",{"$f":"VLOOKUP(C1222,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",57]
[10085,"1617/10","I01",{"$f":"VLOOKUP(C1223,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",6964]
[10085,"1617/10","I08",{"$f":"VLOOKUP(C1224,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-2672.9]
[10085,"1617/10","I09",{"$f":"VLOOKUP(C1225,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2358.65]
[10085,"1617/10","I12",{"$f":"VLOOKUP(C1226,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-946.6]
[10086,"1617/10","E01",{"$f":"VLOOKUP(C1227,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",75456.320000000007]
[10086,"1617/10","E02",{"$f":"VLOOKUP(C1228,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P9 December Posting Summary","TOPPG01",2390.08]
[10086,"1617/10","E03",{"$f":"VLOOKUP(C1229,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",45578.13]
[10086,"1617/10","E04",{"$f":"VLOOKUP(C1230,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",2160.5500000000002]
[10086,"1617/10","E05",{"$f":"VLOOKUP(C1231,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",4564.33]
[10086,"1617/10","E07",{"$f":"VLOOKUP(C1232,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",1810.27]
[10086,"1617/10","E08",{"$f":"VLOOKUP(C1233,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",15.39]
[10086,"1617/10","E12",{"$f":"VLOOKUP(C1234,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",551.32000000000005]
[10086,"1617/10","E13",{"$f":"VLOOKUP(C1235,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",374.75]
[10086,"1617/10","E14",{"$f":"VLOOKUP(C1236,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1683.45]
[10086,"1617/10","E18",{"$f":"VLOOKUP(C1237,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",515.91999999999996]
[10086,"1617/10","E19",{"$f":"VLOOKUP(C1238,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",6421.17]
[10086,"1617/10","E22",{"$f":"VLOOKUP(C1239,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",2022.14]
[10086,"1617/10","E26",{"$f":"VLOOKUP(C1240,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1840]
[10086,"1617/10","E27",{"$f":"VLOOKUP(C1241,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",8591.7999999999993]
[10086,"1617/10","E28",{"$f":"VLOOKUP(C1242,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",426.19]
[10086,"1617/10","I01",{"$f":"VLOOKUP(C1243,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-27697]
[10086,"1617/10","I09",{"$f":"VLOOKUP(C1244,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3772.18]
[10086,"1617/10","I10",{"$f":"VLOOKUP(C1245,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P9 December Posting Summary","TOPPG01",-820.8]
[10086,"1617/10","I11",{"$f":"VLOOKUP(C1246,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P9 December Posting Summary","TOPPG01",820.8]
[10086,"1617/10","I12",{"$f":"VLOOKUP(C1247,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-3610.15]
[10086,"1617/10","I13",{"$f":"VLOOKUP(C1248,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-2016.4]
[10087,"1617/10","E01",{"$f":"VLOOKUP(C1249,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",53212.35]
[10087,"1617/10","E01",{"$f":"VLOOKUP(C1250,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5685.49]
[10087,"1617/10","E01",{"$f":"VLOOKUP(C1251,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8099.28]
[10087,"1617/10","E02",{"$f":"VLOOKUP(C1252,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",1691.32]
[10087,"1617/10","E02",{"$f":"VLOOKUP(C1253,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",140.11000000000001]
[10087,"1617/10","E02",{"$f":"VLOOKUP(C1254,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",-580.69000000000005]
[10087,"1617/10","E03",{"$f":"VLOOKUP(C1255,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",22697.26]
[10087,"1617/10","E03",{"$f":"VLOOKUP(C1256,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1378.99]
[10087,"1617/10","E03",{"$f":"VLOOKUP(C1257,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",5352.33]
[10087,"1617/10","E04",{"$f":"VLOOKUP(C1258,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3311.81]
[10087,"1617/10","E04",{"$f":"VLOOKUP(C1259,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",129.51]
[10087,"1617/10","E04",{"$f":"VLOOKUP(C1260,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",854.44]
[10087,"1617/10","E05",{"$f":"VLOOKUP(C1261,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2890.79]
[10087,"1617/10","E05",{"$f":"VLOOKUP(C1262,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",212.35]
[10087,"1617/10","E05",{"$f":"VLOOKUP(C1263,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",745.82]
[10087,"1617/10","E07",{"$f":"VLOOKUP(C1264,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1795.64]
[10087,"1617/10","E07",{"$f":"VLOOKUP(C1265,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",10.050000000000001]
[10087,"1617/10","E07",{"$f":"VLOOKUP(C1266,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",375.7]
[10087,"1617/10","E08",{"$f":"VLOOKUP(C1267,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",176.08]
[10087,"1617/10","E09",{"$f":"VLOOKUP(C1268,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",305.05]
[10087,"1617/10","E12",{"$f":"VLOOKUP(C1269,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",3787.57]
[10087,"1617/10","E15",{"$f":"VLOOKUP(C1270,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",40.229999999999997]
[10087,"1617/10","E16",{"$f":"VLOOKUP(C1271,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",243.73]
[10087,"1617/10","E18",{"$f":"VLOOKUP(C1272,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",146.22999999999999]
[10087,"1617/10","E19",{"$f":"VLOOKUP(C1273,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1785.27]
[10087,"1617/10","E20",{"$f":"VLOOKUP(C1274,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",932.97]
[10087,"1617/10","E22",{"$f":"VLOOKUP(C1275,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",-130.24]
[10087,"1617/10","E24",{"$f":"VLOOKUP(C1276,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",950.52]
[10087,"1617/10","E25",{"$f":"VLOOKUP(C1277,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",358]
[10087,"1617/10","E26",{"$f":"VLOOKUP(C1278,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",3800]
[10087,"1617/10","E27",{"$f":"VLOOKUP(C1279,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",8934]
[10087,"1617/10","E28",{"$f":"VLOOKUP(C1280,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",3051.75]
[10087,"1617/10","I01",{"$f":"VLOOKUP(C1281,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",689]
[10087,"1617/10","I01",{"$f":"VLOOKUP(C1282,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",9360]
[10087,"1617/10","I07",{"$f":"VLOOKUP(C1283,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-550]
[10087,"1617/10","I08",{"$f":"VLOOKUP(C1284,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1886]
[10087,"1617/10","I09",{"$f":"VLOOKUP(C1285,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3055.59]
[10087,"1617/10","I12",{"$f":"VLOOKUP(C1286,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-4438]
[10087,"1617/10","I13",{"$f":"VLOOKUP(C1287,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-61]
[10088,"1617/10","CE04",{"$f":"VLOOKUP(C1288,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P9 December Posting Summary","TOPPG01",6117.6]
[10088,"1617/10","CI04",{"$f":"VLOOKUP(C1289,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P9 December Posting Summary","TOPPG01",-6117.6]
[10088,"1617/10","E01",{"$f":"VLOOKUP(C1290,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",72486.3]
[10088,"1617/10","E01",{"$f":"VLOOKUP(C1291,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",7757.96]
[10088,"1617/10","E01",{"$f":"VLOOKUP(C1292,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11596.81]
[10088,"1617/10","E03",{"$f":"VLOOKUP(C1293,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",32930.78]
[10088,"1617/10","E03",{"$f":"VLOOKUP(C1294,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2298.94]
[10088,"1617/10","E03",{"$f":"VLOOKUP(C1295,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7905.15]
[10088,"1617/10","E04",{"$f":"VLOOKUP(C1296,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2530.02]
[10088,"1617/10","E04",{"$f":"VLOOKUP(C1297,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",206.1]
[10088,"1617/10","E04",{"$f":"VLOOKUP(C1298,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",652.75]
[10088,"1617/10","E05",{"$f":"VLOOKUP(C1299,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",6573.49]
[10088,"1617/10","E05",{"$f":"VLOOKUP(C1300,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",496.08]
[10088,"1617/10","E05",{"$f":"VLOOKUP(C1301,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1511.44]
[10088,"1617/10","E07",{"$f":"VLOOKUP(C1302,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",4824.66]
[10088,"1617/10","E07",{"$f":"VLOOKUP(C1303,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",124.62]
[10088,"1617/10","E07",{"$f":"VLOOKUP(C1304,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1069.8900000000001]
[10088,"1617/10","E08",{"$f":"VLOOKUP(C1305,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",90.39]
[10088,"1617/10","E08",{"$f":"VLOOKUP(C1306,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll - January 2017","SHAHP06",132.30000000000001]
[10088,"1617/10","E09",{"$f":"VLOOKUP(C1307,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",-805]
[10088,"1617/10","E12",{"$f":"VLOOKUP(C1308,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",2932.87]
[10088,"1617/10","E14",{"$f":"VLOOKUP(C1309,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2711.92]
[10088,"1617/10","E16",{"$f":"VLOOKUP(C1310,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",279.70999999999998]
[10088,"1617/10","E18",{"$f":"VLOOKUP(C1311,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",8.99]
[10088,"1617/10","E19",{"$f":"VLOOKUP(C1312,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",7021.65]
[10088,"1617/10","E20",{"$f":"VLOOKUP(C1313,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",85]
[10088,"1617/10","E22",{"$f":"VLOOKUP(C1314,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",578.14]
[10088,"1617/10","E24",{"$f":"VLOOKUP(C1315,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",-382]
[10088,"1617/10","E26",{"$f":"VLOOKUP(C1316,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",3855]
[10088,"1617/10","E27",{"$f":"VLOOKUP(C1317,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",1794]
[10088,"1617/10","E28",{"$f":"VLOOKUP(C1318,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",4360]
[10088,"1617/10","E30",{"$f":"VLOOKUP(C1319,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P9 December Posting Summary","TOPPG01",1019.6]
[10088,"1617/10","I01",{"$f":"VLOOKUP(C1320,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",580]
[10088,"1617/10","I01",{"$f":"VLOOKUP(C1321,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",8293]
[10088,"1617/10","I06",{"$f":"VLOOKUP(C1322,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",1200]
[10088,"1617/10","I07",{"$f":"VLOOKUP(C1323,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",180]
[10088,"1617/10","I08",{"$f":"VLOOKUP(C1324,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-9307.5]
[10088,"1617/10","I09",{"$f":"VLOOKUP(C1325,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-6786.67]
[10088,"1617/10","I10",{"$f":"VLOOKUP(C1326,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P9 December Posting Summary","TOPPG01",-5000]
[10088,"1617/10","I12",{"$f":"VLOOKUP(C1327,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1577.52]
[10089,"1617/10","E01",{"$f":"VLOOKUP(C1328,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",39248.589999999997]
[10089,"1617/10","E01",{"$f":"VLOOKUP(C1329,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3990.35]
[10089,"1617/10","E01",{"$f":"VLOOKUP(C1330,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6468.17]
[10089,"1617/10","E02",{"$f":"VLOOKUP(C1331,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",291.86]
[10089,"1617/10","E02",{"$f":"VLOOKUP(C1332,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",48.1]
[10089,"1617/10","E03",{"$f":"VLOOKUP(C1333,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",13259.93]
[10089,"1617/10","E03",{"$f":"VLOOKUP(C1334,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",658.25]
[10089,"1617/10","E03",{"$f":"VLOOKUP(C1335,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3132.7]
[10089,"1617/10","E04",{"$f":"VLOOKUP(C1336,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3006.7]
[10089,"1617/10","E04",{"$f":"VLOOKUP(C1337,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",200.21]
[10089,"1617/10","E04",{"$f":"VLOOKUP(C1338,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",464.21]
[10089,"1617/10","E05",{"$f":"VLOOKUP(C1339,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2057.37]
[10089,"1617/10","E05",{"$f":"VLOOKUP(C1340,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",174.53]
[10089,"1617/10","E05",{"$f":"VLOOKUP(C1341,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",500.71]
[10089,"1617/10","E07",{"$f":"VLOOKUP(C1342,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1053.9000000000001]
[10089,"1617/10","E07",{"$f":"VLOOKUP(C1343,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1.24]
[10089,"1617/10","E07",{"$f":"VLOOKUP(C1344,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",131.9]
[10089,"1617/10","E08",{"$f":"VLOOKUP(C1345,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",79.650000000000006]
[10089,"1617/10","E12",{"$f":"VLOOKUP(C1346,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1067.94]
[10089,"1617/10","E13",{"$f":"VLOOKUP(C1347,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",259.99]
[10089,"1617/10","E16",{"$f":"VLOOKUP(C1348,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",371.79]
[10089,"1617/10","E18",{"$f":"VLOOKUP(C1349,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",61.8]
[10089,"1617/10","E19",{"$f":"VLOOKUP(C1350,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",6010.54]
[10089,"1617/10","E22",{"$f":"VLOOKUP(C1351,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",184.41]
[10089,"1617/10","E24",{"$f":"VLOOKUP(C1352,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",777.86]
[10089,"1617/10","E25",{"$f":"VLOOKUP(C1353,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",4646.2]
[10089,"1617/10","E26",{"$f":"VLOOKUP(C1354,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",7127.24]
[10089,"1617/10","E27",{"$f":"VLOOKUP(C1355,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",9906.4599999999991]
[10089,"1617/10","E28",{"$f":"VLOOKUP(C1356,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[10089,"1617/10","I01",{"$f":"VLOOKUP(C1357,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",226]
[10089,"1617/10","I01",{"$f":"VLOOKUP(C1358,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",8720]
[10089,"1617/10","I08",{"$f":"VLOOKUP(C1359,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-3949.36]
[10089,"1617/10","I09",{"$f":"VLOOKUP(C1360,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2231.7800000000002]
[10089,"1617/10","I12",{"$f":"VLOOKUP(C1361,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-5220.54]
[10089,"1617/10","I13",{"$f":"VLOOKUP(C1362,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-10000]
[10092,"1617/10","E01",{"$f":"VLOOKUP(C1363,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",57351.95]
[10092,"1617/10","E01",{"$f":"VLOOKUP(C1364,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6192.14]
[10092,"1617/10","E01",{"$f":"VLOOKUP(C1365,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",9451.61]
[10092,"1617/10","E03",{"$f":"VLOOKUP(C1366,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",30771.59]
[10092,"1617/10","E03",{"$f":"VLOOKUP(C1367,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2098.08]
[10092,"1617/10","E03",{"$f":"VLOOKUP(C1368,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7197.58]
[10092,"1617/10","E04",{"$f":"VLOOKUP(C1369,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",5440.05]
[10092,"1617/10","E04",{"$f":"VLOOKUP(C1370,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",494.82]
[10092,"1617/10","E04",{"$f":"VLOOKUP(C1371,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1416.99]
[10092,"1617/10","E05",{"$f":"VLOOKUP(C1372,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4495.6899999999996]
[10092,"1617/10","E05",{"$f":"VLOOKUP(C1373,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",340.53]
[10092,"1617/10","E05",{"$f":"VLOOKUP(C1374,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1159.8900000000001]
[10092,"1617/10","E07",{"$f":"VLOOKUP(C1375,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",4311.5200000000004]
[10092,"1617/10","E07",{"$f":"VLOOKUP(C1376,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",9.4]
[10092,"1617/10","E07",{"$f":"VLOOKUP(C1377,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",987.52]
[10092,"1617/10","E08",{"$f":"VLOOKUP(C1378,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",138.24]
[10092,"1617/10","E09",{"$f":"VLOOKUP(C1379,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1695]
[10092,"1617/10","E12",{"$f":"VLOOKUP(C1380,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",3303.98]
[10092,"1617/10","E13",{"$f":"VLOOKUP(C1381,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1920]
[10092,"1617/10","E14",{"$f":"VLOOKUP(C1382,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2411.77]
[10092,"1617/10","E16",{"$f":"VLOOKUP(C1383,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1218.54]
[10092,"1617/10","E18",{"$f":"VLOOKUP(C1384,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",430.28]
[10092,"1617/10","E19",{"$f":"VLOOKUP(C1385,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",9827.09]
[10092,"1617/10","E20",{"$f":"VLOOKUP(C1386,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",2350]
[10092,"1617/10","E22",{"$f":"VLOOKUP(C1387,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",493.79]
[10092,"1617/10","E24",{"$f":"VLOOKUP(C1388,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",953.83]
[10092,"1617/10","E26",{"$f":"VLOOKUP(C1389,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",9015.25]
[10092,"1617/10","E27",{"$f":"VLOOKUP(C1390,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",6137.42]
[10092,"1617/10","E28",{"$f":"VLOOKUP(C1391,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",3185]
[10092,"1617/10","I01",{"$f":"VLOOKUP(C1392,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",532]
[10092,"1617/10","I01",{"$f":"VLOOKUP(C1393,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",1923]
[10092,"1617/10","I08",{"$f":"VLOOKUP(C1394,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-5409.99]
[10092,"1617/10","I09",{"$f":"VLOOKUP(C1395,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-6466.92]
[10092,"1617/10","I12",{"$f":"VLOOKUP(C1396,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-7048.5]
[10092,"1617/10","I13",{"$f":"VLOOKUP(C1397,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-2023.05]
[10093,"1617/10","E01",{"$f":"VLOOKUP(C1398,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",39119.54]
[10093,"1617/10","E01",{"$f":"VLOOKUP(C1399,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4058.93]
[10093,"1617/10","E01",{"$f":"VLOOKUP(C1400,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6446.89]
[10093,"1617/10","E02",{"$f":"VLOOKUP(C1401,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",500.9]
[10093,"1617/10","E02",{"$f":"VLOOKUP(C1402,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",82.55]
[10093,"1617/10","E03",{"$f":"VLOOKUP(C1403,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",11762.02]
[10093,"1617/10","E03",{"$f":"VLOOKUP(C1404,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",608.79]
[10093,"1617/10","E03",{"$f":"VLOOKUP(C1405,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2781.8]
[10093,"1617/10","E04",{"$f":"VLOOKUP(C1406,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1902.08]
[10093,"1617/10","E04",{"$f":"VLOOKUP(C1407,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",169.2]
[10093,"1617/10","E04",{"$f":"VLOOKUP(C1408,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",490.74]
[10093,"1617/10","E05",{"$f":"VLOOKUP(C1409,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3126.59]
[10093,"1617/10","E05",{"$f":"VLOOKUP(C1410,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",244.89]
[10093,"1617/10","E05",{"$f":"VLOOKUP(C1411,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",806.66]
[10093,"1617/10","E07",{"$f":"VLOOKUP(C1412,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",238.35]
[10093,"1617/10","E08",{"$f":"VLOOKUP(C1413,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",5.8]
[10093,"1617/10","E09",{"$f":"VLOOKUP(C1414,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",50]
[10093,"1617/10","E12",{"$f":"VLOOKUP(C1415,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1375.19]
[10093,"1617/10","E14",{"$f":"VLOOKUP(C1416,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1303.68]
[10093,"1617/10","E16",{"$f":"VLOOKUP(C1417,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",-184.14]
[10093,"1617/10","E19",{"$f":"VLOOKUP(C1418,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2425.29]
[10093,"1617/10","E22",{"$f":"VLOOKUP(C1419,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",829.85]
[10093,"1617/10","E24",{"$f":"VLOOKUP(C1420,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",377.8]
[10093,"1617/10","E25",{"$f":"VLOOKUP(C1421,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",7102.4]
[10093,"1617/10","E27",{"$f":"VLOOKUP(C1422,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",1620]
[10093,"1617/10","E28",{"$f":"VLOOKUP(C1423,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",1386]
[10093,"1617/10","I08",{"$f":"VLOOKUP(C1424,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-2203.65]
[10093,"1617/10","I09",{"$f":"VLOOKUP(C1425,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2834.43]
[10093,"1617/10","I12",{"$f":"VLOOKUP(C1426,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-2555.85]
[10094,"1617/10","E01",{"$f":"VLOOKUP(C1427,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",34244.519999999997]
[10094,"1617/10","E01",{"$f":"VLOOKUP(C1428,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3577.91]
[10094,"1617/10","E01",{"$f":"VLOOKUP(C1429,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5643.5]
[10094,"1617/10","E02",{"$f":"VLOOKUP(C1430,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",1144.1400000000001]
[10094,"1617/10","E02",{"$f":"VLOOKUP(C1431,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",56.87]
[10094,"1617/10","E03",{"$f":"VLOOKUP(C1432,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",12898.17]
[10094,"1617/10","E03",{"$f":"VLOOKUP(C1433,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",681.36]
[10094,"1617/10","E03",{"$f":"VLOOKUP(C1434,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3327.72]
[10094,"1617/10","E04",{"$f":"VLOOKUP(C1435,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1583.75]
[10094,"1617/10","E04",{"$f":"VLOOKUP(C1436,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",125.27]
[10094,"1617/10","E04",{"$f":"VLOOKUP(C1437,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",408.61]
[10094,"1617/10","E05",{"$f":"VLOOKUP(C1438,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1469.68]
[10094,"1617/10","E05",{"$f":"VLOOKUP(C1439,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",109.53]
[10094,"1617/10","E05",{"$f":"VLOOKUP(C1440,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",379.18]
[10094,"1617/10","E07",{"$f":"VLOOKUP(C1441,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1794.84]
[10094,"1617/10","E07",{"$f":"VLOOKUP(C1442,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",26.89]
[10094,"1617/10","E07",{"$f":"VLOOKUP(C1443,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",387.02]
[10094,"1617/10","E12",{"$f":"VLOOKUP(C1444,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",225.77]
[10094,"1617/10","E18",{"$f":"VLOOKUP(C1445,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",63.96]
[10094,"1617/10","E19",{"$f":"VLOOKUP(C1446,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",3692.61]
[10094,"1617/10","E20",{"$f":"VLOOKUP(C1447,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",195.9]
[10094,"1617/10","E22",{"$f":"VLOOKUP(C1448,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",15.02]
[10094,"1617/10","E24",{"$f":"VLOOKUP(C1449,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",548.54999999999995]
[10094,"1617/10","E26",{"$f":"VLOOKUP(C1450,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",6387.52]
[10094,"1617/10","E27",{"$f":"VLOOKUP(C1451,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",650]
[10094,"1617/10","I01",{"$f":"VLOOKUP(C1452,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",193]
[10094,"1617/10","I01",{"$f":"VLOOKUP(C1453,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",7345]
[10094,"1617/10","I03",{"$f":"VLOOKUP(C1454,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Dec Adj paid into Central A","GIBSONN01",30770]
[10094,"1617/10","I08",{"$f":"VLOOKUP(C1455,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-981.84]
[10094,"1617/10","I09",{"$f":"VLOOKUP(C1456,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1023.95]
[10094,"1617/10","I12",{"$f":"VLOOKUP(C1457,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-596]
[10094,"1617/10","I13",{"$f":"VLOOKUP(C1458,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-168.1]
[10095,"1617/10","E01",{"$f":"VLOOKUP(C1459,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",44314.44]
[10095,"1617/10","E03",{"$f":"VLOOKUP(C1460,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",14259.53]
[10095,"1617/10","E04",{"$f":"VLOOKUP(C1461,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",2890.53]
[10095,"1617/10","E05",{"$f":"VLOOKUP(C1462,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",3263.28]
[10095,"1617/10","E07",{"$f":"VLOOKUP(C1463,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",2347.52]
[10095,"1617/10","E08",{"$f":"VLOOKUP(C1464,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",30]
[10095,"1617/10","E09",{"$f":"VLOOKUP(C1465,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",2732.49]
[10095,"1617/10","E12",{"$f":"VLOOKUP(C1466,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",834.83]
[10095,"1617/10","E14",{"$f":"VLOOKUP(C1467,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",865.04]
[10095,"1617/10","E16",{"$f":"VLOOKUP(C1468,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",139.88999999999999]
[10095,"1617/10","E19",{"$f":"VLOOKUP(C1469,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2548.41]
[10095,"1617/10","E20",{"$f":"VLOOKUP(C1470,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",136.66999999999999]
[10095,"1617/10","E22",{"$f":"VLOOKUP(C1471,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",812.96]
[10095,"1617/10","E24",{"$f":"VLOOKUP(C1472,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",2849.31]
[10095,"1617/10","E25",{"$f":"VLOOKUP(C1473,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",196.7]
[10095,"1617/10","E26",{"$f":"VLOOKUP(C1474,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",4686.25]
[10095,"1617/10","I01",{"$f":"VLOOKUP(C1475,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-76629]
[10095,"1617/10","I07",{"$f":"VLOOKUP(C1476,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",0.45]
[10095,"1617/10","I08",{"$f":"VLOOKUP(C1477,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1461.4]
[10095,"1617/10","I09",{"$f":"VLOOKUP(C1478,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1174.52]
[10095,"1617/10","I12",{"$f":"VLOOKUP(C1479,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-5508]
[10095,"1617/10","I13",{"$f":"VLOOKUP(C1480,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-550.42999999999995]
[10096,"1617/10","E01",{"$f":"VLOOKUP(C1481,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",50656.99]
[10096,"1617/10","E01",{"$f":"VLOOKUP(C1482,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5498.07]
[10096,"1617/10","E01",{"$f":"VLOOKUP(C1483,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8348.27]
[10096,"1617/10","E02",{"$f":"VLOOKUP(C1484,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",551.13]
[10096,"1617/10","E02",{"$f":"VLOOKUP(C1485,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P9 December Posting Summary","TOPPG01",5408]
[10096,"1617/10","E03",{"$f":"VLOOKUP(C1486,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",20584.18]
[10096,"1617/10","E03",{"$f":"VLOOKUP(C1487,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1270.9100000000001]
[10096,"1617/10","E03",{"$f":"VLOOKUP(C1488,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",5310.72]
[10096,"1617/10","E04",{"$f":"VLOOKUP(C1489,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3403.62]
[10096,"1617/10","E04",{"$f":"VLOOKUP(C1490,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",134.71]
[10096,"1617/10","E04",{"$f":"VLOOKUP(C1491,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",878.14]
[10096,"1617/10","E05",{"$f":"VLOOKUP(C1492,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3636.76]
[10096,"1617/10","E05",{"$f":"VLOOKUP(C1493,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",282.75]
[10096,"1617/10","E05",{"$f":"VLOOKUP(C1494,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",938.28]
[10096,"1617/10","E09",{"$f":"VLOOKUP(C1495,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",3007.17]
[10096,"1617/10","E12",{"$f":"VLOOKUP(C1496,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1724.86]
[10096,"1617/10","E13",{"$f":"VLOOKUP(C1497,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",458.92]
[10096,"1617/10","E14",{"$f":"VLOOKUP(C1498,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",141.19999999999999]
[10096,"1617/10","E16",{"$f":"VLOOKUP(C1499,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1962.67]
[10096,"1617/10","E18",{"$f":"VLOOKUP(C1500,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",184.5]
[10096,"1617/10","E19",{"$f":"VLOOKUP(C1501,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",4954.8500000000004]
[10096,"1617/10","E20",{"$f":"VLOOKUP(C1502,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",281.62]
[10096,"1617/10","E22",{"$f":"VLOOKUP(C1503,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",761.88]
[10096,"1617/10","E26",{"$f":"VLOOKUP(C1504,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1047]
[10096,"1617/10","E27",{"$f":"VLOOKUP(C1505,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",7590]
[10096,"1617/10","E28",{"$f":"VLOOKUP(C1506,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",2948]
[10096,"1617/10","I09",{"$f":"VLOOKUP(C1507,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3188.48]
[10096,"1617/10","I12",{"$f":"VLOOKUP(C1508,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-3170.95]
[10097,"1617/10","E01",{"$f":"VLOOKUP(C1509,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",40336.25]
[10097,"1617/10","E01",{"$f":"VLOOKUP(C1510,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4332.6499999999996]
[10097,"1617/10","E01",{"$f":"VLOOKUP(C1511,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5806.58]
[10097,"1617/10","E02",{"$f":"VLOOKUP(C1512,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",2799.23]
[10097,"1617/10","E02",{"$f":"VLOOKUP(C1513,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",204.68]
[10097,"1617/10","E02",{"$f":"VLOOKUP(C1514,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",461.31]
[10097,"1617/10","E03",{"$f":"VLOOKUP(C1515,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",18483.21]
[10097,"1617/10","E03",{"$f":"VLOOKUP(C1516,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1093.5]
[10097,"1617/10","E03",{"$f":"VLOOKUP(C1517,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",4601.2299999999996]
[10097,"1617/10","E04",{"$f":"VLOOKUP(C1518,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3068.38]
[10097,"1617/10","E04",{"$f":"VLOOKUP(C1519,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",167.1]
[10097,"1617/10","E04",{"$f":"VLOOKUP(C1520,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",605.65]
[10097,"1617/10","E05",{"$f":"VLOOKUP(C1521,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4895.66]
[10097,"1617/10","E05",{"$f":"VLOOKUP(C1522,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",361.45]
[10097,"1617/10","E05",{"$f":"VLOOKUP(C1523,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1024.56]
[10097,"1617/10","E07",{"$f":"VLOOKUP(C1524,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1954.86]
[10097,"1617/10","E07",{"$f":"VLOOKUP(C1525,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",56.6]
[10097,"1617/10","E07",{"$f":"VLOOKUP(C1526,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",492.21]
[10097,"1617/10","E08",{"$f":"VLOOKUP(C1527,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",457.86]
[10097,"1617/10","E12",{"$f":"VLOOKUP(C1528,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1635.47]
[10097,"1617/10","E13",{"$f":"VLOOKUP(C1529,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",886.7]
[10097,"1617/10","E14",{"$f":"VLOOKUP(C1530,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",100.05]
[10097,"1617/10","E18",{"$f":"VLOOKUP(C1531,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",678.8]
[10097,"1617/10","E19",{"$f":"VLOOKUP(C1532,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",3468.68]
[10097,"1617/10","E20",{"$f":"VLOOKUP(C1533,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1246.31]
[10097,"1617/10","E22",{"$f":"VLOOKUP(C1534,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",364.61]
[10097,"1617/10","E24",{"$f":"VLOOKUP(C1535,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",375.26]
[10097,"1617/10","E25",{"$f":"VLOOKUP(C1536,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",6633.97]
[10097,"1617/10","E27",{"$f":"VLOOKUP(C1537,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",28676]
[10097,"1617/10","I01",{"$f":"VLOOKUP(C1538,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",1806]
[10097,"1617/10","I01",{"$f":"VLOOKUP(C1539,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",1223]
[10097,"1617/10","I08",{"$f":"VLOOKUP(C1540,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-344]
[10097,"1617/10","I09",{"$f":"VLOOKUP(C1541,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1507.16]
[10097,"1617/10","I12",{"$f":"VLOOKUP(C1542,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-601]
[10097,"1617/10","I13",{"$f":"VLOOKUP(C1543,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-1265.71]
[10098,"1617/10","E01",{"$f":"VLOOKUP(C1544,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",92025.88]
[10098,"1617/10","E01",{"$f":"VLOOKUP(C1545,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",9814.94]
[10098,"1617/10","E01",{"$f":"VLOOKUP(C1546,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",15208.2]
[10098,"1617/10","E03",{"$f":"VLOOKUP(C1547,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",37325.410000000003]
[10098,"1617/10","E03",{"$f":"VLOOKUP(C1548,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2757.87]
[10098,"1617/10","E03",{"$f":"VLOOKUP(C1549,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7527.24]
[10098,"1617/10","E04",{"$f":"VLOOKUP(C1550,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2780.43]
[10098,"1617/10","E04",{"$f":"VLOOKUP(C1551,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",197.12]
[10098,"1617/10","E04",{"$f":"VLOOKUP(C1552,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",717.35]
[10098,"1617/10","E05",{"$f":"VLOOKUP(C1553,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",6077.31]
[10098,"1617/10","E05",{"$f":"VLOOKUP(C1554,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",652.09]
[10098,"1617/10","E05",{"$f":"VLOOKUP(C1555,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1567.94]
[10098,"1617/10","E06",{"$f":"VLOOKUP(C1556,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll - January 2017","SHAHP06",4080.16]
[10098,"1617/10","E06",{"$f":"VLOOKUP(C1557,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll - January 2017","SHAHP06",127.61]
[10098,"1617/10","E06",{"$f":"VLOOKUP(C1558,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll - January 2017","SHAHP06",907.23]
[10098,"1617/10","E07",{"$f":"VLOOKUP(C1559,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",4053.8]
[10098,"1617/10","E07",{"$f":"VLOOKUP(C1560,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",0.38]
[10098,"1617/10","E07",{"$f":"VLOOKUP(C1561,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",909.23]
[10098,"1617/10","E08",{"$f":"VLOOKUP(C1562,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",1449.8]
[10098,"1617/10","E09",{"$f":"VLOOKUP(C1563,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",89]
[10098,"1617/10","E12",{"$f":"VLOOKUP(C1564,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1467.57]
[10098,"1617/10","E13",{"$f":"VLOOKUP(C1565,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",443]
[10098,"1617/10","E14",{"$f":"VLOOKUP(C1566,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",3508.86]
[10098,"1617/10","E15",{"$f":"VLOOKUP(C1567,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",255.4]
[10098,"1617/10","E16",{"$f":"VLOOKUP(C1568,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",2146.4]
[10098,"1617/10","E18",{"$f":"VLOOKUP(C1569,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",309.24]
[10098,"1617/10","E19",{"$f":"VLOOKUP(C1570,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",3930.53]
[10098,"1617/10","E20",{"$f":"VLOOKUP(C1571,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",99.96]
[10098,"1617/10","E22",{"$f":"VLOOKUP(C1572,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",203.16]
[10098,"1617/10","E24",{"$f":"VLOOKUP(C1573,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",5982.61]
[10098,"1617/10","E25",{"$f":"VLOOKUP(C1574,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",9257.4599999999991]
[10098,"1617/10","E26",{"$f":"VLOOKUP(C1575,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",10896.75]
[10098,"1617/10","E27",{"$f":"VLOOKUP(C1576,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",27715.15]
[10098,"1617/10","I01",{"$f":"VLOOKUP(C1577,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",145]
[10098,"1617/10","I01",{"$f":"VLOOKUP(C1578,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",2077]
[10098,"1617/10","I07",{"$f":"VLOOKUP(C1579,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-1282.92]
[10098,"1617/10","I08",{"$f":"VLOOKUP(C1580,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-2121.23]
[10098,"1617/10","I09",{"$f":"VLOOKUP(C1581,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-6302.46]
[10098,"1617/10","I12",{"$f":"VLOOKUP(C1582,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-431.1]
[10098,"1617/10","I13",{"$f":"VLOOKUP(C1583,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-1527.98]
[10099,"1617/10","E01",{"$f":"VLOOKUP(C1584,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",30073.360000000001]
[10099,"1617/10","E01",{"$f":"VLOOKUP(C1585,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3129.13]
[10099,"1617/10","E01",{"$f":"VLOOKUP(C1586,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4956.12]
[10099,"1617/10","E03",{"$f":"VLOOKUP(C1587,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",11065.03]
[10099,"1617/10","E03",{"$f":"VLOOKUP(C1588,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",607.79]
[10099,"1617/10","E03",{"$f":"VLOOKUP(C1589,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2473.91]
[10099,"1617/10","E04",{"$f":"VLOOKUP(C1590,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1827.58]
[10099,"1617/10","E04",{"$f":"VLOOKUP(C1591,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",65.63]
[10099,"1617/10","E04",{"$f":"VLOOKUP(C1592,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",262.64]
[10099,"1617/10","E05",{"$f":"VLOOKUP(C1593,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4410.83]
[10099,"1617/10","E05",{"$f":"VLOOKUP(C1594,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",364.18]
[10099,"1617/10","E05",{"$f":"VLOOKUP(C1595,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",692.04]
[10099,"1617/10","E07",{"$f":"VLOOKUP(C1596,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1994.03]
[10099,"1617/10","E07",{"$f":"VLOOKUP(C1597,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",27.84]
[10099,"1617/10","E07",{"$f":"VLOOKUP(C1598,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",367.35]
[10099,"1617/10","E12",{"$f":"VLOOKUP(C1599,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",658.9]
[10099,"1617/10","E14",{"$f":"VLOOKUP(C1600,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",936.91]
[10099,"1617/10","E18",{"$f":"VLOOKUP(C1601,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",1814.41]
[10099,"1617/10","E19",{"$f":"VLOOKUP(C1602,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",6663.77]
[10099,"1617/10","E20",{"$f":"VLOOKUP(C1603,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",652.91999999999996]
[10099,"1617/10","E22",{"$f":"VLOOKUP(C1604,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",209.57]
[10099,"1617/10","E24",{"$f":"VLOOKUP(C1605,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",345.82]
[10099,"1617/10","E25",{"$f":"VLOOKUP(C1606,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",12481.99]
[10099,"1617/10","E26",{"$f":"VLOOKUP(C1607,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",6084.5]
[10099,"1617/10","E27",{"$f":"VLOOKUP(C1608,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",1093.5]
[10099,"1617/10","E28",{"$f":"VLOOKUP(C1609,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",1147.58]
[10099,"1617/10","I08",{"$f":"VLOOKUP(C1610,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-4513.78]
[10099,"1617/10","I09",{"$f":"VLOOKUP(C1611,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-4564.12]
[10099,"1617/10","I12",{"$f":"VLOOKUP(C1612,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-4161.41]
[10099,"1617/10","I13",{"$f":"VLOOKUP(C1613,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-338.3]
[10100,"1617/10","E01",{"$f":"VLOOKUP(C1614,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",33206.269999999997]
[10100,"1617/10","E01",{"$f":"VLOOKUP(C1615,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3407.12]
[10100,"1617/10","E01",{"$f":"VLOOKUP(C1616,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4775.24]
[10100,"1617/10","E02",{"$f":"VLOOKUP(C1617,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",160.19999999999999]
[10100,"1617/10","E02",{"$f":"VLOOKUP(C1618,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",16.510000000000002]
[10100,"1617/10","E03",{"$f":"VLOOKUP(C1619,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",8648.06]
[10100,"1617/10","E03",{"$f":"VLOOKUP(C1620,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",465.75]
[10100,"1617/10","E03",{"$f":"VLOOKUP(C1621,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2215.0700000000002]
[10100,"1617/10","E04",{"$f":"VLOOKUP(C1622,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1513.52]
[10100,"1617/10","E04",{"$f":"VLOOKUP(C1623,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",115.58]
[10100,"1617/10","E04",{"$f":"VLOOKUP(C1624,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",390.49]
[10100,"1617/10","E05",{"$f":"VLOOKUP(C1625,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2524.7399999999998]
[10100,"1617/10","E05",{"$f":"VLOOKUP(C1626,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",255.13]
[10100,"1617/10","E05",{"$f":"VLOOKUP(C1627,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",651.38]
[10100,"1617/10","E07",{"$f":"VLOOKUP(C1628,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",3104.9]
[10100,"1617/10","E07",{"$f":"VLOOKUP(C1629,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",78.03]
[10100,"1617/10","E07",{"$f":"VLOOKUP(C1630,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1241.07]
[10100,"1617/10","E08",{"$f":"VLOOKUP(C1631,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",17.399999999999999]
[10100,"1617/10","E09",{"$f":"VLOOKUP(C1632,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",35]
[10100,"1617/10","E12",{"$f":"VLOOKUP(C1633,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",311.89999999999998]
[10100,"1617/10","E14",{"$f":"VLOOKUP(C1634,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",978.84]
[10100,"1617/10","E15",{"$f":"VLOOKUP(C1635,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",511.8]
[10100,"1617/10","E16",{"$f":"VLOOKUP(C1636,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",347.06]
[10100,"1617/10","E19",{"$f":"VLOOKUP(C1637,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",9097.81]
[10100,"1617/10","E20",{"$f":"VLOOKUP(C1638,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",15.93]
[10100,"1617/10","E22",{"$f":"VLOOKUP(C1639,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",208.58]
[10100,"1617/10","E24",{"$f":"VLOOKUP(C1640,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",2897.62]
[10100,"1617/10","E26",{"$f":"VLOOKUP(C1641,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",474.4]
[10100,"1617/10","E27",{"$f":"VLOOKUP(C1642,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",13104.73]
[10100,"1617/10","E28",{"$f":"VLOOKUP(C1643,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",110]
[10100,"1617/10","I05",{"$f":"VLOOKUP(C1644,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",-7550]
[10100,"1617/10","I06",{"$f":"VLOOKUP(C1645,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-700]
[10100,"1617/10","I08",{"$f":"VLOOKUP(C1646,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-4095.15]
[10100,"1617/10","I09",{"$f":"VLOOKUP(C1647,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1698.28]
[10100,"1617/10","I12",{"$f":"VLOOKUP(C1648,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-3852.26]
[10100,"1617/10","I18",{"$f":"VLOOKUP(C1649,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P9 December Posting Summary","TOPPG01",-14514.19]
[10101,"1617/10","CE03",{"$f":"VLOOKUP(C1650,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P9 December Posting Summary","TOPPG01",1343.45]
[10101,"1617/10","E01",{"$f":"VLOOKUP(C1651,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",39344.339999999997]
[10101,"1617/10","E01",{"$f":"VLOOKUP(C1652,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4047.35]
[10101,"1617/10","E01",{"$f":"VLOOKUP(C1653,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6483.96]
[10101,"1617/10","E03",{"$f":"VLOOKUP(C1654,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",23412.61]
[10101,"1617/10","E03",{"$f":"VLOOKUP(C1655,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1633.74]
[10101,"1617/10","E03",{"$f":"VLOOKUP(C1656,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",5215.43]
[10101,"1617/10","E04",{"$f":"VLOOKUP(C1657,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2829.58]
[10101,"1617/10","E04",{"$f":"VLOOKUP(C1658,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",203.91]
[10101,"1617/10","E04",{"$f":"VLOOKUP(C1659,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",733.13]
[10101,"1617/10","E05",{"$f":"VLOOKUP(C1660,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2124.66]
[10101,"1617/10","E05",{"$f":"VLOOKUP(C1661,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",199.91]
[10101,"1617/10","E05",{"$f":"VLOOKUP(C1662,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",548.16]
[10101,"1617/10","E07",{"$f":"VLOOKUP(C1663,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2798.72]
[10101,"1617/10","E07",{"$f":"VLOOKUP(C1664,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",14.36]
[10101,"1617/10","E07",{"$f":"VLOOKUP(C1665,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",339.01]
[10101,"1617/10","E12",{"$f":"VLOOKUP(C1666,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1466.99]
[10101,"1617/10","E13",{"$f":"VLOOKUP(C1667,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",330]
[10101,"1617/10","E14",{"$f":"VLOOKUP(C1668,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1487.34]
[10101,"1617/10","E16",{"$f":"VLOOKUP(C1669,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1045.52]
[10101,"1617/10","E18",{"$f":"VLOOKUP(C1670,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",325.75]
[10101,"1617/10","E19",{"$f":"VLOOKUP(C1671,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",16164.32]
[10101,"1617/10","E20",{"$f":"VLOOKUP(C1672,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",280.5]
[10101,"1617/10","E22",{"$f":"VLOOKUP(C1673,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",158.97999999999999]
[10101,"1617/10","E24",{"$f":"VLOOKUP(C1674,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1456.3]
[10101,"1617/10","E25",{"$f":"VLOOKUP(C1675,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",344]
[10101,"1617/10","E26",{"$f":"VLOOKUP(C1676,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",6470]
[10101,"1617/10","E27",{"$f":"VLOOKUP(C1677,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",4335]
[10101,"1617/10","E28",{"$f":"VLOOKUP(C1678,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[10101,"1617/10","I01",{"$f":"VLOOKUP(C1679,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",177]
[10101,"1617/10","I01",{"$f":"VLOOKUP(C1680,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",2698]
[10101,"1617/10","I08",{"$f":"VLOOKUP(C1681,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1304]
[10101,"1617/10","I09",{"$f":"VLOOKUP(C1682,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1596.12]
[10101,"1617/10","I12",{"$f":"VLOOKUP(C1683,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-496.03]
[10101,"1617/10","I13",{"$f":"VLOOKUP(C1684,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-1021.3]
[10103,"1617/10","CE02",{"$f":"VLOOKUP(C1685,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P9 December Posting Summary","TOPPG01",60795]
[10103,"1617/10","E01",{"$f":"VLOOKUP(C1686,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",729]
[10103,"1617/10","E08",{"$f":"VLOOKUP(C1687,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",145.30000000000001]
[10103,"1617/10","E12",{"$f":"VLOOKUP(C1688,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1705.05]
[10103,"1617/10","E14",{"$f":"VLOOKUP(C1689,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",899.53]
[10103,"1617/10","E16",{"$f":"VLOOKUP(C1690,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",2230.4699999999998]
[10103,"1617/10","E18",{"$f":"VLOOKUP(C1691,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",564.94000000000005]
[10103,"1617/10","E19",{"$f":"VLOOKUP(C1692,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",4223.34]
[10103,"1617/10","E20",{"$f":"VLOOKUP(C1693,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",504.29]
[10103,"1617/10","E22",{"$f":"VLOOKUP(C1694,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",804.69]
[10103,"1617/10","E24",{"$f":"VLOOKUP(C1695,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1896.75]
[10103,"1617/10","E25",{"$f":"VLOOKUP(C1696,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",909.68]
[10103,"1617/10","E26",{"$f":"VLOOKUP(C1697,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1225]
[10103,"1617/10","E27",{"$f":"VLOOKUP(C1698,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",21341.84]
[10103,"1617/10","E28",{"$f":"VLOOKUP(C1699,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",723.61]
[10103,"1617/10","E31",{"$f":"VLOOKUP(C1700,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P9 December Posting Summary","TOPPG01",3528.37]
[10103,"1617/10","E32",{"$f":"VLOOKUP(C1701,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P9 December Posting Summary","TOPPG01",1228.96]
[10103,"1617/10","I06",{"$f":"VLOOKUP(C1702,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-17082]
[10103,"1617/10","I08",{"$f":"VLOOKUP(C1703,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-21811.68]
[10103,"1617/10","I09",{"$f":"VLOOKUP(C1704,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2932.25]
[10103,"1617/10","I12",{"$f":"VLOOKUP(C1705,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-4111.1099999999997]
[10103,"1617/10","I13",{"$f":"VLOOKUP(C1706,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-40]
[10103,"1617/10","I17",{"$f":"VLOOKUP(C1707,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P9 December Posting Summary","TOPPG01",-70]
[10105,"1617/10","E01",{"$f":"VLOOKUP(C1708,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",79231.91]
[10105,"1617/10","E01",{"$f":"VLOOKUP(C1709,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8584.83]
[10105,"1617/10","E01",{"$f":"VLOOKUP(C1710,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",12181.57]
[10105,"1617/10","E03",{"$f":"VLOOKUP(C1711,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",41796.06]
[10105,"1617/10","E03",{"$f":"VLOOKUP(C1712,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3023.39]
[10105,"1617/10","E03",{"$f":"VLOOKUP(C1713,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",9192.94]
[10105,"1617/10","E04",{"$f":"VLOOKUP(C1714,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3218.15]
[10105,"1617/10","E04",{"$f":"VLOOKUP(C1715,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",303.83]
[10105,"1617/10","E04",{"$f":"VLOOKUP(C1716,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",830.28]
[10105,"1617/10","E05",{"$f":"VLOOKUP(C1717,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",5697.2]
[10105,"1617/10","E05",{"$f":"VLOOKUP(C1718,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",506.35]
[10105,"1617/10","E05",{"$f":"VLOOKUP(C1719,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",824.36]
[10105,"1617/10","E07",{"$f":"VLOOKUP(C1720,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",4159.95]
[10105,"1617/10","E07",{"$f":"VLOOKUP(C1721,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",25.12]
[10105,"1617/10","E07",{"$f":"VLOOKUP(C1722,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",569]
[10105,"1617/10","E08",{"$f":"VLOOKUP(C1723,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",3853.65]
[10105,"1617/10","E09",{"$f":"VLOOKUP(C1724,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",435.14]
[10105,"1617/10","E09",{"$f":"VLOOKUP(C1725,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"November Adj Posting Summary","TOPPG01",24.19]
[10105,"1617/10","E12",{"$f":"VLOOKUP(C1726,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",5057.6400000000003]
[10105,"1617/10","E12",{"$f":"VLOOKUP(C1727,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"November Adj Posting Summary","TOPPG01",37.65]
[10105,"1617/10","E13",{"$f":"VLOOKUP(C1728,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",535.75]
[10105,"1617/10","E16",{"$f":"VLOOKUP(C1729,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",5548.64]
[10105,"1617/10","E18",{"$f":"VLOOKUP(C1730,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",254.58]
[10105,"1617/10","E19",{"$f":"VLOOKUP(C1731,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",12971.66]
[10105,"1617/10","E20",{"$f":"VLOOKUP(C1732,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1940]
[10105,"1617/10","E22",{"$f":"VLOOKUP(C1733,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",906.89]
[10105,"1617/10","E22",{"$f":"VLOOKUP(C1734,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"November Adj Posting Summary","TOPPG01",145]
[10105,"1617/10","E24",{"$f":"VLOOKUP(C1735,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",2208.25]
[10105,"1617/10","E25",{"$f":"VLOOKUP(C1736,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",12138.94]
[10105,"1617/10","E25",{"$f":"VLOOKUP(C1737,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"November Adj Posting Summary","TOPPG01",63.95]
[10105,"1617/10","E26",{"$f":"VLOOKUP(C1738,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",10795]
[10105,"1617/10","E28",{"$f":"VLOOKUP(C1739,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",6535]
[10105,"1617/10","I01",{"$f":"VLOOKUP(C1740,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",-1325]
[10105,"1617/10","I01",{"$f":"VLOOKUP(C1741,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",3070]
[10105,"1617/10","I06",{"$f":"VLOOKUP(C1742,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-500]
[10105,"1617/10","I08",{"$f":"VLOOKUP(C1743,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-7127.45]
[10105,"1617/10","I09",{"$f":"VLOOKUP(C1744,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-4033.72]
[10105,"1617/10","I12",{"$f":"VLOOKUP(C1745,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-2888.9]
[10105,"1617/10","I13",{"$f":"VLOOKUP(C1746,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-1466.71]
[10107,"1617/10","E01",{"$f":"VLOOKUP(C1747,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",80344.91]
[10107,"1617/10","E01",{"$f":"VLOOKUP(C1748,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8662.1]
[10107,"1617/10","E01",{"$f":"VLOOKUP(C1749,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11225.35]
[10107,"1617/10","E03",{"$f":"VLOOKUP(C1750,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",37471.480000000003]
[10107,"1617/10","E03",{"$f":"VLOOKUP(C1751,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2655.4]
[10107,"1617/10","E03",{"$f":"VLOOKUP(C1752,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",9455.7000000000007]
[10107,"1617/10","E04",{"$f":"VLOOKUP(C1753,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",6541.01]
[10107,"1617/10","E04",{"$f":"VLOOKUP(C1754,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",316.74]
[10107,"1617/10","E04",{"$f":"VLOOKUP(C1755,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1517.54]
[10107,"1617/10","E05",{"$f":"VLOOKUP(C1756,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",8021.8]
[10107,"1617/10","E05",{"$f":"VLOOKUP(C1757,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",733.85]
[10107,"1617/10","E05",{"$f":"VLOOKUP(C1758,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2069.63]
[10107,"1617/10","E07",{"$f":"VLOOKUP(C1759,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",5231.45]
[10107,"1617/10","E07",{"$f":"VLOOKUP(C1760,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",96.28]
[10107,"1617/10","E07",{"$f":"VLOOKUP(C1761,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1117.3800000000001]
[10107,"1617/10","E08",{"$f":"VLOOKUP(C1762,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",390.75]
[10107,"1617/10","E09",{"$f":"VLOOKUP(C1763,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",3532.45]
[10107,"1617/10","E12",{"$f":"VLOOKUP(C1764,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",6869.7]
[10107,"1617/10","E13",{"$f":"VLOOKUP(C1765,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",40.049999999999997]
[10107,"1617/10","E14",{"$f":"VLOOKUP(C1766,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",478.84]
[10107,"1617/10","E16",{"$f":"VLOOKUP(C1767,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",10680.7]
[10107,"1617/10","E18",{"$f":"VLOOKUP(C1768,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",1480.54]
[10107,"1617/10","E19",{"$f":"VLOOKUP(C1769,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",29031.4]
[10107,"1617/10","E20",{"$f":"VLOOKUP(C1770,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",4312.78]
[10107,"1617/10","E22",{"$f":"VLOOKUP(C1771,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",922.43]
[10107,"1617/10","E24",{"$f":"VLOOKUP(C1772,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1810.69]
[10107,"1617/10","E25",{"$f":"VLOOKUP(C1773,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",25383.25]
[10107,"1617/10","E26",{"$f":"VLOOKUP(C1774,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",24829.5]
[10107,"1617/10","E27",{"$f":"VLOOKUP(C1775,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",2900]
[10107,"1617/10","E28",{"$f":"VLOOKUP(C1776,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[10107,"1617/10","I01",{"$f":"VLOOKUP(C1777,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",467]
[10107,"1617/10","I01",{"$f":"VLOOKUP(C1778,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",1991]
[10107,"1617/10","I03",{"$f":"VLOOKUP(C1779,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-27230.83]
[10107,"1617/10","I06",{"$f":"VLOOKUP(C1780,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-1000]
[10107,"1617/10","I08",{"$f":"VLOOKUP(C1781,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-14725.29]
[10107,"1617/10","I09",{"$f":"VLOOKUP(C1782,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-11690.22]
[10107,"1617/10","I12",{"$f":"VLOOKUP(C1783,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-17387.509999999998]
[10107,"1617/10","I13",{"$f":"VLOOKUP(C1784,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-1224.3499999999999]
[10108,"1617/10","E01",{"$f":"VLOOKUP(C1785,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",35095.870000000003]
[10108,"1617/10","E01",{"$f":"VLOOKUP(C1786,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3723.77]
[10108,"1617/10","E01",{"$f":"VLOOKUP(C1787,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4872.4799999999996]
[10108,"1617/10","E03",{"$f":"VLOOKUP(C1788,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",-293]
[10108,"1617/10","E03",{"$f":"VLOOKUP(C1789,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",8204.7199999999993]
[10108,"1617/10","E03",{"$f":"VLOOKUP(C1790,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",322.79000000000002]
[10108,"1617/10","E03",{"$f":"VLOOKUP(C1791,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1301.07]
[10108,"1617/10","E04",{"$f":"VLOOKUP(C1792,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3779.03]
[10108,"1617/10","E04",{"$f":"VLOOKUP(C1793,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",296.01]
[10108,"1617/10","E04",{"$f":"VLOOKUP(C1794,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",179.54]
[10108,"1617/10","E05",{"$f":"VLOOKUP(C1795,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2579.9699999999998]
[10108,"1617/10","E05",{"$f":"VLOOKUP(C1796,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",169.45]
[10108,"1617/10","E05",{"$f":"VLOOKUP(C1797,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",665.63]
[10108,"1617/10","E07",{"$f":"VLOOKUP(C1798,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",293]
[10108,"1617/10","E07",{"$f":"VLOOKUP(C1799,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2329.4499999999998]
[10108,"1617/10","E07",{"$f":"VLOOKUP(C1800,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",37.270000000000003]
[10108,"1617/10","E07",{"$f":"VLOOKUP(C1801,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",448.88]
[10108,"1617/10","E09",{"$f":"VLOOKUP(C1802,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",112.57]
[10108,"1617/10","E12",{"$f":"VLOOKUP(C1803,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",64.849999999999994]
[10108,"1617/10","E14",{"$f":"VLOOKUP(C1804,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",31.9]
[10108,"1617/10","E18",{"$f":"VLOOKUP(C1805,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",165.66]
[10108,"1617/10","E19",{"$f":"VLOOKUP(C1806,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1338.39]
[10108,"1617/10","E20",{"$f":"VLOOKUP(C1807,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",64.12]
[10108,"1617/10","E22",{"$f":"VLOOKUP(C1808,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",79.709999999999994]
[10108,"1617/10","E24",{"$f":"VLOOKUP(C1809,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",578.9]
[10108,"1617/10","E25",{"$f":"VLOOKUP(C1810,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",3812.75]
[10108,"1617/10","E26",{"$f":"VLOOKUP(C1811,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",5440]
[10108,"1617/10","E27",{"$f":"VLOOKUP(C1812,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",2601]
[10108,"1617/10","E28",{"$f":"VLOOKUP(C1813,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[10108,"1617/10","I08",{"$f":"VLOOKUP(C1814,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-986.95]
[10108,"1617/10","I09",{"$f":"VLOOKUP(C1815,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-545.78]
[10108,"1617/10","I12",{"$f":"VLOOKUP(C1816,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-6069.1]
[10108,"1617/10","I13",{"$f":"VLOOKUP(C1817,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-226]
[10109,"1617/10","CE04",{"$f":"VLOOKUP(C1818,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P9 December Posting Summary","TOPPG01",6120]
[10109,"1617/10","E01",{"$f":"VLOOKUP(C1819,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",35537.160000000003]
[10109,"1617/10","E01",{"$f":"VLOOKUP(C1820,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3624.3]
[10109,"1617/10","E01",{"$f":"VLOOKUP(C1821,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5403.43]
[10109,"1617/10","E02",{"$f":"VLOOKUP(C1822,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",1552.55]
[10109,"1617/10","E02",{"$f":"VLOOKUP(C1823,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",120.96]
[10109,"1617/10","E02",{"$f":"VLOOKUP(C1824,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",255.86]
[10109,"1617/10","E03",{"$f":"VLOOKUP(C1825,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",16170.37]
[10109,"1617/10","E03",{"$f":"VLOOKUP(C1826,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",956.22]
[10109,"1617/10","E03",{"$f":"VLOOKUP(C1827,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3565.69]
[10109,"1617/10","E04",{"$f":"VLOOKUP(C1828,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1732.69]
[10109,"1617/10","E04",{"$f":"VLOOKUP(C1829,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",140.38]
[10109,"1617/10","E04",{"$f":"VLOOKUP(C1830,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",447.04]
[10109,"1617/10","E05",{"$f":"VLOOKUP(C1831,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3503.82]
[10109,"1617/10","E05",{"$f":"VLOOKUP(C1832,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",196.3]
[10109,"1617/10","E05",{"$f":"VLOOKUP(C1833,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",903.99]
[10109,"1617/10","E07",{"$f":"VLOOKUP(C1834,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2097.59]
[10109,"1617/10","E07",{"$f":"VLOOKUP(C1835,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",48.6]
[10109,"1617/10","E07",{"$f":"VLOOKUP(C1836,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",391.8]
[10109,"1617/10","E08",{"$f":"VLOOKUP(C1837,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",478.04]
[10109,"1617/10","E09",{"$f":"VLOOKUP(C1838,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1656.05]
[10109,"1617/10","E12",{"$f":"VLOOKUP(C1839,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",-7291.32]
[10109,"1617/10","E13",{"$f":"VLOOKUP(C1840,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",258.75]
[10109,"1617/10","E14",{"$f":"VLOOKUP(C1841,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1036.6600000000001]
[10109,"1617/10","E16",{"$f":"VLOOKUP(C1842,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1480.34]
[10109,"1617/10","E18",{"$f":"VLOOKUP(C1843,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",370.14]
[10109,"1617/10","E19",{"$f":"VLOOKUP(C1844,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",3024.24]
[10109,"1617/10","E20",{"$f":"VLOOKUP(C1845,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",220.17]
[10109,"1617/10","E22",{"$f":"VLOOKUP(C1846,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1071.79]
[10109,"1617/10","E24",{"$f":"VLOOKUP(C1847,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1477.65]
[10109,"1617/10","E25",{"$f":"VLOOKUP(C1848,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",6858.14]
[10109,"1617/10","E26",{"$f":"VLOOKUP(C1849,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",2238]
[10109,"1617/10","E27",{"$f":"VLOOKUP(C1850,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",4405]
[10109,"1617/10","E28",{"$f":"VLOOKUP(C1851,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",110]
[10109,"1617/10","I01",{"$f":"VLOOKUP(C1852,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",1854]
[10109,"1617/10","I06",{"$f":"VLOOKUP(C1853,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-1150]
[10109,"1617/10","I07",{"$f":"VLOOKUP(C1854,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",1150]
[10109,"1617/10","I08",{"$f":"VLOOKUP(C1855,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-5431.5]
[10109,"1617/10","I09",{"$f":"VLOOKUP(C1856,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3355.8]
[10109,"1617/10","I12",{"$f":"VLOOKUP(C1857,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-8850]
[10109,"1617/10","I13",{"$f":"VLOOKUP(C1858,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-12.5]
[10110,"1617/10","E01",{"$f":"VLOOKUP(C1859,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",63410.63]
[10110,"1617/10","E01",{"$f":"VLOOKUP(C1860,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6760.23]
[10110,"1617/10","E01",{"$f":"VLOOKUP(C1861,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",10195.370000000001]
[10110,"1617/10","E03",{"$f":"VLOOKUP(C1862,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",20964.07]
[10110,"1617/10","E03",{"$f":"VLOOKUP(C1863,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",954.69]
[10110,"1617/10","E03",{"$f":"VLOOKUP(C1864,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",4780.6000000000004]
[10110,"1617/10","E04",{"$f":"VLOOKUP(C1865,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2101.34]
[10110,"1617/10","E04",{"$f":"VLOOKUP(C1866,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",139.11000000000001]
[10110,"1617/10","E04",{"$f":"VLOOKUP(C1867,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",434.48]
[10110,"1617/10","E05",{"$f":"VLOOKUP(C1868,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4753.87]
[10110,"1617/10","E05",{"$f":"VLOOKUP(C1869,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",304.91000000000003]
[10110,"1617/10","E05",{"$f":"VLOOKUP(C1870,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1226.5]
[10110,"1617/10","E07",{"$f":"VLOOKUP(C1871,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",448.11]
[10110,"1617/10","E07",{"$f":"VLOOKUP(C1872,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",115.61]
[10110,"1617/10","E08",{"$f":"VLOOKUP(C1873,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",627.88]
[10110,"1617/10","E09",{"$f":"VLOOKUP(C1874,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",-140.34]
[10110,"1617/10","E12",{"$f":"VLOOKUP(C1875,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",409.05]
[10110,"1617/10","E13",{"$f":"VLOOKUP(C1876,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",3057.89]
[10110,"1617/10","E14",{"$f":"VLOOKUP(C1877,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2525.35]
[10110,"1617/10","E15",{"$f":"VLOOKUP(C1878,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",303.74]
[10110,"1617/10","E16",{"$f":"VLOOKUP(C1879,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1922.29]
[10110,"1617/10","E19",{"$f":"VLOOKUP(C1880,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",10781.9]
[10110,"1617/10","E22",{"$f":"VLOOKUP(C1881,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",116.29]
[10110,"1617/10","E24",{"$f":"VLOOKUP(C1882,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",87.5]
[10110,"1617/10","E25",{"$f":"VLOOKUP(C1883,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",21124.45]
[10110,"1617/10","E26",{"$f":"VLOOKUP(C1884,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",12300.5]
[10110,"1617/10","E27",{"$f":"VLOOKUP(C1885,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",146]
[10110,"1617/10","E28",{"$f":"VLOOKUP(C1886,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",2860]
[10110,"1617/10","I07",{"$f":"VLOOKUP(C1887,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-600]
[10110,"1617/10","I08",{"$f":"VLOOKUP(C1888,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-2849.23]
[10110,"1617/10","I09",{"$f":"VLOOKUP(C1889,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-4412.26]
[10110,"1617/10","I12",{"$f":"VLOOKUP(C1890,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-9116.15]
[10110,"1617/10","I13",{"$f":"VLOOKUP(C1891,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-6692.91]
[10112,"1617/10","E01",{"$f":"VLOOKUP(C1892,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Rosh Pinah wrongly coded, s/b Woodhouse","TOPPG01",-4233.5600000000004]
[10112,"1617/10","E01",{"$f":"VLOOKUP(C1893,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",65037.74]
[10112,"1617/10","E01",{"$f":"VLOOKUP(C1894,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",2650]
[10112,"1617/10","E01",{"$f":"VLOOKUP(C1895,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Rosh Pinah wrongly coded, s/b Woodhouse","TOPPG01",-397.65]
[10112,"1617/10","E01",{"$f":"VLOOKUP(C1896,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6792.8]
[10112,"1617/10","E01",{"$f":"VLOOKUP(C1897,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Rosh Pinah wrongly coded, s/b Woodhouse","TOPPG01",-697.69]
[10112,"1617/10","E01",{"$f":"VLOOKUP(C1898,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11404.48]
[10112,"1617/10","E02",{"$f":"VLOOKUP(C1899,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",1805.85]
[10112,"1617/10","E02",{"$f":"VLOOKUP(C1900,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",155.91999999999999]
[10112,"1617/10","E02",{"$f":"VLOOKUP(C1901,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",297.60000000000002]
[10112,"1617/10","E03",{"$f":"VLOOKUP(C1902,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Rosh Pinah - charged to trust in error","TOPPG01",598.4]
[10112,"1617/10","E03",{"$f":"VLOOKUP(C1903,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",25897.7]
[10112,"1617/10","E03",{"$f":"VLOOKUP(C1904,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1017.91]
[10112,"1617/10","E03",{"$f":"VLOOKUP(C1905,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",5329.66]
[10112,"1617/10","E04",{"$f":"VLOOKUP(C1906,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3304.75]
[10112,"1617/10","E04",{"$f":"VLOOKUP(C1907,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",269.47000000000003]
[10112,"1617/10","E04",{"$f":"VLOOKUP(C1908,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",852.62]
[10112,"1617/10","E05",{"$f":"VLOOKUP(C1909,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",10789.21]
[10112,"1617/10","E05",{"$f":"VLOOKUP(C1910,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",929.17]
[10112,"1617/10","E05",{"$f":"VLOOKUP(C1911,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2275.0300000000002]
[10112,"1617/10","E07",{"$f":"VLOOKUP(C1912,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",3768.9]
[10112,"1617/10","E07",{"$f":"VLOOKUP(C1913,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",452.67]
[10112,"1617/10","E12",{"$f":"VLOOKUP(C1914,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1069.6300000000001]
[10112,"1617/10","E13",{"$f":"VLOOKUP(C1915,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",170.5]
[10112,"1617/10","E14",{"$f":"VLOOKUP(C1916,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",3231.8]
[10112,"1617/10","E16",{"$f":"VLOOKUP(C1917,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1910.53]
[10112,"1617/10","E19",{"$f":"VLOOKUP(C1918,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1672.76]
[10112,"1617/10","E20",{"$f":"VLOOKUP(C1919,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",556.54999999999995]
[10112,"1617/10","E22",{"$f":"VLOOKUP(C1920,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",566.59]
[10112,"1617/10","E24",{"$f":"VLOOKUP(C1921,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",430]
[10112,"1617/10","E27",{"$f":"VLOOKUP(C1922,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",2817]
[10112,"1617/10","I01",{"$f":"VLOOKUP(C1923,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",705]
[10112,"1617/10","I01",{"$f":"VLOOKUP(C1924,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",5138]
[10112,"1617/10","I03",{"$f":"VLOOKUP(C1925,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-2034.25]
[10112,"1617/10","I08",{"$f":"VLOOKUP(C1926,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-60113.9]
[10112,"1617/10","I09",{"$f":"VLOOKUP(C1927,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3317.64]
[10112,"1617/10","I12",{"$f":"VLOOKUP(C1928,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-4466.04]
[10112,"1617/10","I13",{"$f":"VLOOKUP(C1929,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-7330.81]
[10114,"1617/10","CE04",{"$f":"VLOOKUP(C1930,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P9 December Posting Summary","TOPPG01",2925.58]
[10114,"1617/10","E01",{"$f":"VLOOKUP(C1931,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",-0.09]
[10114,"1617/10","E01",{"$f":"VLOOKUP(C1932,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",78250.36]
[10114,"1617/10","E01",{"$f":"VLOOKUP(C1933,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",7848.78]
[10114,"1617/10","E01",{"$f":"VLOOKUP(C1934,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",12534.39]
[10114,"1617/10","E03",{"$f":"VLOOKUP(C1935,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",9513.74]
[10114,"1617/10","E03",{"$f":"VLOOKUP(C1936,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",531.84]
[10114,"1617/10","E03",{"$f":"VLOOKUP(C1937,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2380.23]
[10114,"1617/10","E04",{"$f":"VLOOKUP(C1938,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2214.5700000000002]
[10114,"1617/10","E04",{"$f":"VLOOKUP(C1939,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",212.32]
[10114,"1617/10","E04",{"$f":"VLOOKUP(C1940,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",571.36]
[10114,"1617/10","E05",{"$f":"VLOOKUP(C1941,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",7600.27]
[10114,"1617/10","E05",{"$f":"VLOOKUP(C1942,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",675.68]
[10114,"1617/10","E05",{"$f":"VLOOKUP(C1943,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1355.57]
[10114,"1617/10","E06",{"$f":"VLOOKUP(C1944,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"CFR Adjustment","TOPPG01",5456.66]
[10114,"1617/10","E06",{"$f":"VLOOKUP(C1945,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll - January 2017","SHAHP06",393]
[10114,"1617/10","E06",{"$f":"VLOOKUP(C1946,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll - January 2017","SHAHP06",101.39]
[10114,"1617/10","E07",{"$f":"VLOOKUP(C1947,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"CFR Adjustment","TOPPG01",-5456.66]
[10114,"1617/10","E07",{"$f":"VLOOKUP(C1948,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1680.83]
[10114,"1617/10","E07",{"$f":"VLOOKUP(C1949,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",19.8]
[10114,"1617/10","E07",{"$f":"VLOOKUP(C1950,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",211.43]
[10114,"1617/10","E08",{"$f":"VLOOKUP(C1951,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",487.05]
[10114,"1617/10","E09",{"$f":"VLOOKUP(C1952,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",241.55]
[10114,"1617/10","E12",{"$f":"VLOOKUP(C1953,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",6691.85]
[10114,"1617/10","E14",{"$f":"VLOOKUP(C1954,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",10516.25]
[10114,"1617/10","E15",{"$f":"VLOOKUP(C1955,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",1077.68]
[10114,"1617/10","E16",{"$f":"VLOOKUP(C1956,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",3601.72]
[10114,"1617/10","E18",{"$f":"VLOOKUP(C1957,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",2890.55]
[10114,"1617/10","E19",{"$f":"VLOOKUP(C1958,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",7899.15]
[10114,"1617/10","E20",{"$f":"VLOOKUP(C1959,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",2795.55]
[10114,"1617/10","E22",{"$f":"VLOOKUP(C1960,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",720.67]
[10114,"1617/10","E24",{"$f":"VLOOKUP(C1961,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",327.36]
[10114,"1617/10","E25",{"$f":"VLOOKUP(C1962,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",12108.27]
[10114,"1617/10","E27",{"$f":"VLOOKUP(C1963,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",2048.7600000000002]
[10114,"1617/10","E28",{"$f":"VLOOKUP(C1964,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",5917.35]
[10114,"1617/10","I01",{"$f":"VLOOKUP(C1965,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-2779]
[10114,"1617/10","I01",{"$f":"VLOOKUP(C1966,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-0.01]
[10114,"1617/10","I05",{"$f":"VLOOKUP(C1967,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",-8580]
[10114,"1617/10","I06",{"$f":"VLOOKUP(C1968,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-23717.75]
[10114,"1617/10","I08",{"$f":"VLOOKUP(C1969,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1959.48]
[10114,"1617/10","I09",{"$f":"VLOOKUP(C1970,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-12103.24]
[10114,"1617/10","I12",{"$f":"VLOOKUP(C1971,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-245]
[10114,"1617/10","I13",{"$f":"VLOOKUP(C1972,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-13766.13]
[10114,"1617/10","I18",{"$f":"VLOOKUP(C1973,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P9 December Posting Summary","TOPPG01",-20006.439999999999]
[10115,"1617/10","E01",{"$f":"VLOOKUP(C1974,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",59820.44]
[10115,"1617/10","E01",{"$f":"VLOOKUP(C1975,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6538.44]
[10115,"1617/10","E01",{"$f":"VLOOKUP(C1976,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",9985.41]
[10115,"1617/10","E02",{"$f":"VLOOKUP(C1977,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",1138.6099999999999]
[10115,"1617/10","E02",{"$f":"VLOOKUP(C1978,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",63.84]
[10115,"1617/10","E02",{"$f":"VLOOKUP(C1979,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",132.27000000000001]
[10115,"1617/10","E03",{"$f":"VLOOKUP(C1980,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",29179.21]
[10115,"1617/10","E03",{"$f":"VLOOKUP(C1981,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1917.54]
[10115,"1617/10","E03",{"$f":"VLOOKUP(C1982,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",6169.05]
[10115,"1617/10","E04",{"$f":"VLOOKUP(C1983,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1683.25]
[10115,"1617/10","E04",{"$f":"VLOOKUP(C1984,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",139]
[10115,"1617/10","E04",{"$f":"VLOOKUP(C1985,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",434.28]
[10115,"1617/10","E05",{"$f":"VLOOKUP(C1986,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",6583.97]
[10115,"1617/10","E05",{"$f":"VLOOKUP(C1987,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",535.42999999999995]
[10115,"1617/10","E05",{"$f":"VLOOKUP(C1988,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1698.66]
[10115,"1617/10","E07",{"$f":"VLOOKUP(C1989,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2990.44]
[10115,"1617/10","E07",{"$f":"VLOOKUP(C1990,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",164.16]
[10115,"1617/10","E07",{"$f":"VLOOKUP(C1991,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",615.35]
[10115,"1617/10","E08",{"$f":"VLOOKUP(C1992,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",5]
[10115,"1617/10","E09",{"$f":"VLOOKUP(C1993,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1370.1]
[10115,"1617/10","E12",{"$f":"VLOOKUP(C1994,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1355.14]
[10115,"1617/10","E14",{"$f":"VLOOKUP(C1995,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2522.64]
[10115,"1617/10","E16",{"$f":"VLOOKUP(C1996,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1960.82]
[10115,"1617/10","E18",{"$f":"VLOOKUP(C1997,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",-1052.8599999999999]
[10115,"1617/10","E19",{"$f":"VLOOKUP(C1998,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",6675.81]
[10115,"1617/10","E20",{"$f":"VLOOKUP(C1999,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",3817.5]
[10115,"1617/10","E22",{"$f":"VLOOKUP(C2000,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",561.99]
[10115,"1617/10","E24",{"$f":"VLOOKUP(C2001,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",3534.5]
[10115,"1617/10","E25",{"$f":"VLOOKUP(C2002,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",12382.89]
[10115,"1617/10","E26",{"$f":"VLOOKUP(C2003,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",6530]
[10115,"1617/10","E27",{"$f":"VLOOKUP(C2004,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",10636.79]
[10115,"1617/10","E28",{"$f":"VLOOKUP(C2005,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",1916]
[10115,"1617/10","I01",{"$f":"VLOOKUP(C2006,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",548]
[10115,"1617/10","I01",{"$f":"VLOOKUP(C2007,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-1920]
[10115,"1617/10","I08",{"$f":"VLOOKUP(C2008,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-2204.1]
[10115,"1617/10","I09",{"$f":"VLOOKUP(C2009,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3230.55]
[10115,"1617/10","I12",{"$f":"VLOOKUP(C2010,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-4971]
[10116,"1617/10","E01",{"$f":"VLOOKUP(C2011,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 CFR Adjustment","TOPPG01",6232.22]
[10116,"1617/10","E01",{"$f":"VLOOKUP(C2012,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",33266.01]
[10116,"1617/10","E01",{"$f":"VLOOKUP(C2013,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3595.32]
[10116,"1617/10","E01",{"$f":"VLOOKUP(C2014,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5630.38]
[10116,"1617/10","E03",{"$f":"VLOOKUP(C2015,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 CFR Adjustment","TOPPG01",17556.3]
[10116,"1617/10","E03",{"$f":"VLOOKUP(C2016,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",14535.91]
[10116,"1617/10","E03",{"$f":"VLOOKUP(C2017,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1037.81]
[10116,"1617/10","E03",{"$f":"VLOOKUP(C2018,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2575.4499999999998]
[10116,"1617/10","E04",{"$f":"VLOOKUP(C2019,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1643.25]
[10116,"1617/10","E04",{"$f":"VLOOKUP(C2020,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",133.47999999999999]
[10116,"1617/10","E04",{"$f":"VLOOKUP(C2021,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",423.96]
[10116,"1617/10","E05",{"$f":"VLOOKUP(C2022,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3085.01]
[10116,"1617/10","E05",{"$f":"VLOOKUP(C2023,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",239.15]
[10116,"1617/10","E05",{"$f":"VLOOKUP(C2024,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",795.93]
[10116,"1617/10","E06",{"$f":"VLOOKUP(C2025,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P9 CFR Adjustment","TOPPG01",3151.28]
[10116,"1617/10","E06",{"$f":"VLOOKUP(C2026,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll - January 2017","SHAHP06",603.89]
[10116,"1617/10","E06",{"$f":"VLOOKUP(C2027,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll - January 2017","SHAHP06",155.80000000000001]
[10116,"1617/10","E07",{"$f":"VLOOKUP(C2028,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",-200]
[10116,"1617/10","E07",{"$f":"VLOOKUP(C2029,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",925.34]
[10116,"1617/10","E07",{"$f":"VLOOKUP(C2030,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",165.54]
[10116,"1617/10","E08",{"$f":"VLOOKUP(C2031,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 CFR Adjustment","TOPPG01",-26939.8]
[10116,"1617/10","E12",{"$f":"VLOOKUP(C2032,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",433.47]
[10116,"1617/10","E13",{"$f":"VLOOKUP(C2033,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",181]
[10116,"1617/10","E14",{"$f":"VLOOKUP(C2034,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1664.38]
[10116,"1617/10","E18",{"$f":"VLOOKUP(C2035,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",256]
[10116,"1617/10","E19",{"$f":"VLOOKUP(C2036,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",4057.78]
[10116,"1617/10","E20",{"$f":"VLOOKUP(C2037,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",514.16999999999996]
[10116,"1617/10","E22",{"$f":"VLOOKUP(C2038,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",490.32]
[10116,"1617/10","E24",{"$f":"VLOOKUP(C2039,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",259.25]
[10116,"1617/10","E26",{"$f":"VLOOKUP(C2040,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",2195]
[10116,"1617/10","E27",{"$f":"VLOOKUP(C2041,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",567]
[10116,"1617/10","E28",{"$f":"VLOOKUP(C2042,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",120]
[10116,"1617/10","I01",{"$f":"VLOOKUP(C2043,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-13986]
[10116,"1617/10","I08",{"$f":"VLOOKUP(C2044,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-232.5]
[10117,"1617/10","E01",{"$f":"VLOOKUP(C2045,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",41280.720000000001]
[10117,"1617/10","E01",{"$f":"VLOOKUP(C2046,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4319.78]
[10117,"1617/10","E01",{"$f":"VLOOKUP(C2047,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5633.01]
[10117,"1617/10","E03",{"$f":"VLOOKUP(C2048,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",9531.15]
[10117,"1617/10","E03",{"$f":"VLOOKUP(C2049,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",435.43]
[10117,"1617/10","E03",{"$f":"VLOOKUP(C2050,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2459.04]
[10117,"1617/10","E04",{"$f":"VLOOKUP(C2051,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2798.12]
[10117,"1617/10","E04",{"$f":"VLOOKUP(C2052,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",125.27]
[10117,"1617/10","E04",{"$f":"VLOOKUP(C2053,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",617.49]
[10117,"1617/10","E05",{"$f":"VLOOKUP(C2054,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1843.88]
[10117,"1617/10","E05",{"$f":"VLOOKUP(C2055,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",161.16999999999999]
[10117,"1617/10","E05",{"$f":"VLOOKUP(C2056,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",475.72]
[10117,"1617/10","E07",{"$f":"VLOOKUP(C2057,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",240.04]
[10117,"1617/10","E08",{"$f":"VLOOKUP(C2058,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",429.25]
[10117,"1617/10","E09",{"$f":"VLOOKUP(C2059,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",389.96]
[10117,"1617/10","E12",{"$f":"VLOOKUP(C2060,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",2853.83]
[10117,"1617/10","E14",{"$f":"VLOOKUP(C2061,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",14.97]
[10117,"1617/10","E16",{"$f":"VLOOKUP(C2062,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",294.22000000000003]
[10117,"1617/10","E19",{"$f":"VLOOKUP(C2063,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1197.74]
[10117,"1617/10","E20",{"$f":"VLOOKUP(C2064,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",198.24]
[10117,"1617/10","E22",{"$f":"VLOOKUP(C2065,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1773.84]
[10117,"1617/10","E24",{"$f":"VLOOKUP(C2066,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1599.96]
[10117,"1617/10","E25",{"$f":"VLOOKUP(C2067,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",7485.25]
[10117,"1617/10","E26",{"$f":"VLOOKUP(C2068,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",9404.44]
[10117,"1617/10","E28",{"$f":"VLOOKUP(C2069,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",3900.76]
[10117,"1617/10","I08",{"$f":"VLOOKUP(C2070,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1509.24]
[10117,"1617/10","I09",{"$f":"VLOOKUP(C2071,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3726.31]
[10117,"1617/10","I12",{"$f":"VLOOKUP(C2072,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1029.03]
[10118,"1617/10","E01",{"$f":"VLOOKUP(C2073,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",45165.86]
[10118,"1617/10","E01",{"$f":"VLOOKUP(C2074,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4917.47]
[10118,"1617/10","E01",{"$f":"VLOOKUP(C2075,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6690.39]
[10118,"1617/10","E03",{"$f":"VLOOKUP(C2076,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",18612.88]
[10118,"1617/10","E03",{"$f":"VLOOKUP(C2077,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1056.1500000000001]
[10118,"1617/10","E03",{"$f":"VLOOKUP(C2078,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",4578.37]
[10118,"1617/10","E04",{"$f":"VLOOKUP(C2079,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1550.25]
[10118,"1617/10","E04",{"$f":"VLOOKUP(C2080,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",120.65]
[10118,"1617/10","E04",{"$f":"VLOOKUP(C2081,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",399.96]
[10118,"1617/10","E05",{"$f":"VLOOKUP(C2082,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3362.47]
[10118,"1617/10","E05",{"$f":"VLOOKUP(C2083,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",275.68]
[10118,"1617/10","E05",{"$f":"VLOOKUP(C2084,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",867.51]
[10118,"1617/10","E07",{"$f":"VLOOKUP(C2085,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1204.97]
[10118,"1617/10","E07",{"$f":"VLOOKUP(C2086,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",310.88]
[10118,"1617/10","E08",{"$f":"VLOOKUP(C2087,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",43.6]
[10118,"1617/10","E12",{"$f":"VLOOKUP(C2088,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1312.95]
[10118,"1617/10","E13",{"$f":"VLOOKUP(C2089,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",362.75]
[10118,"1617/10","E14",{"$f":"VLOOKUP(C2090,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2062.2600000000002]
[10118,"1617/10","E16",{"$f":"VLOOKUP(C2091,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",852.83]
[10118,"1617/10","E17",{"$f":"VLOOKUP(C2092,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P9 December Posting Summary","TOPPG01",1454]
[10118,"1617/10","E18",{"$f":"VLOOKUP(C2093,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",167.89]
[10118,"1617/10","E19",{"$f":"VLOOKUP(C2094,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1705.98]
[10118,"1617/10","E20",{"$f":"VLOOKUP(C2095,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",3400.92]
[10118,"1617/10","E22",{"$f":"VLOOKUP(C2096,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",392.47]
[10118,"1617/10","E24",{"$f":"VLOOKUP(C2097,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1630.12]
[10118,"1617/10","E25",{"$f":"VLOOKUP(C2098,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",7878.11]
[10118,"1617/10","E26",{"$f":"VLOOKUP(C2099,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1836]
[10118,"1617/10","E27",{"$f":"VLOOKUP(C2100,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",2518.23]
[10118,"1617/10","E28",{"$f":"VLOOKUP(C2101,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",4790]
[10118,"1617/10","I08",{"$f":"VLOOKUP(C2102,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-403.7]
[10118,"1617/10","I09",{"$f":"VLOOKUP(C2103,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1166.6500000000001]
[10118,"1617/10","I12",{"$f":"VLOOKUP(C2104,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1397.5]
[10118,"1617/10","I13",{"$f":"VLOOKUP(C2105,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-1611.1]
[10119,"1617/10","CE02",{"$f":"VLOOKUP(C2106,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P9 December Posting Summary","TOPPG01",27004]
[10119,"1617/10","CE04",{"$f":"VLOOKUP(C2107,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P9 December Posting Summary","TOPPG01",180]
[10119,"1617/10","E01",{"$f":"VLOOKUP(C2108,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",40503.69]
[10119,"1617/10","E01",{"$f":"VLOOKUP(C2109,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4185.5]
[10119,"1617/10","E01",{"$f":"VLOOKUP(C2110,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6780.8]
[10119,"1617/10","E03",{"$f":"VLOOKUP(C2111,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",30901.32]
[10119,"1617/10","E03",{"$f":"VLOOKUP(C2112,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2585.19]
[10119,"1617/10","E03",{"$f":"VLOOKUP(C2113,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7972.54]
[10119,"1617/10","E04",{"$f":"VLOOKUP(C2114,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1584.89]
[10119,"1617/10","E04",{"$f":"VLOOKUP(C2115,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",119.23]
[10119,"1617/10","E04",{"$f":"VLOOKUP(C2116,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",397.32]
[10119,"1617/10","E05",{"$f":"VLOOKUP(C2117,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",5262.33]
[10119,"1617/10","E05",{"$f":"VLOOKUP(C2118,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",353.05]
[10119,"1617/10","E05",{"$f":"VLOOKUP(C2119,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1031.3599999999999]
[10119,"1617/10","E07",{"$f":"VLOOKUP(C2120,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1323.36]
[10119,"1617/10","E07",{"$f":"VLOOKUP(C2121,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",255.19]
[10119,"1617/10","E08",{"$f":"VLOOKUP(C2122,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",11.98]
[10119,"1617/10","E09",{"$f":"VLOOKUP(C2123,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",10.33]
[10119,"1617/10","E12",{"$f":"VLOOKUP(C2124,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",15.16]
[10119,"1617/10","E13",{"$f":"VLOOKUP(C2125,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",332.25]
[10119,"1617/10","E14",{"$f":"VLOOKUP(C2126,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",3031.21]
[10119,"1617/10","E16",{"$f":"VLOOKUP(C2127,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",-27004]
[10119,"1617/10","E19",{"$f":"VLOOKUP(C2128,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1853.55]
[10119,"1617/10","E22",{"$f":"VLOOKUP(C2129,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",501.67]
[10119,"1617/10","E26",{"$f":"VLOOKUP(C2130,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",8532]
[10119,"1617/10","E27",{"$f":"VLOOKUP(C2131,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",10700]
[10119,"1617/10","E28",{"$f":"VLOOKUP(C2132,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",419]
[10119,"1617/10","I01",{"$f":"VLOOKUP(C2133,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-22698]
[10119,"1617/10","I08",{"$f":"VLOOKUP(C2134,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1542.3]
[10119,"1617/10","I09",{"$f":"VLOOKUP(C2135,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-464.67]
[10119,"1617/10","I12",{"$f":"VLOOKUP(C2136,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-2860]
[10119,"1617/10","I13",{"$f":"VLOOKUP(C2137,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-732.54]
[10120,"1617/10","E03",{"$f":"VLOOKUP(C2138,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",865.48]
[10120,"1617/10","E03",{"$f":"VLOOKUP(C2139,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",26.15]
[10120,"1617/10","E03",{"$f":"VLOOKUP(C2140,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",142.63]
[10121,"1617/10","E01",{"$f":"VLOOKUP(C2141,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",42595.65]
[10121,"1617/10","E01",{"$f":"VLOOKUP(C2142,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4270.2700000000004]
[10121,"1617/10","E01",{"$f":"VLOOKUP(C2143,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6473.59]
[10121,"1617/10","E03",{"$f":"VLOOKUP(C2144,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",15264.91]
[10121,"1617/10","E03",{"$f":"VLOOKUP(C2145,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",960.05]
[10121,"1617/10","E03",{"$f":"VLOOKUP(C2146,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3352.91]
[10121,"1617/10","E04",{"$f":"VLOOKUP(C2147,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1844.43]
[10121,"1617/10","E04",{"$f":"VLOOKUP(C2148,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",161.24]
[10121,"1617/10","E04",{"$f":"VLOOKUP(C2149,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",475.86]
[10121,"1617/10","E05",{"$f":"VLOOKUP(C2150,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",5537.5]
[10121,"1617/10","E05",{"$f":"VLOOKUP(C2151,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",577.6]
[10121,"1617/10","E05",{"$f":"VLOOKUP(C2152,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1428.68]
[10121,"1617/10","E07",{"$f":"VLOOKUP(C2153,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1266.99]
[10121,"1617/10","E07",{"$f":"VLOOKUP(C2154,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",29.42]
[10121,"1617/10","E07",{"$f":"VLOOKUP(C2155,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",133.61000000000001]
[10121,"1617/10","E08",{"$f":"VLOOKUP(C2156,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",266.79000000000002]
[10121,"1617/10","E14",{"$f":"VLOOKUP(C2157,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1983.62]
[10121,"1617/10","E15",{"$f":"VLOOKUP(C2158,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",172]
[10121,"1617/10","E18",{"$f":"VLOOKUP(C2159,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",482.86]
[10121,"1617/10","E19",{"$f":"VLOOKUP(C2160,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",4855.46]
[10121,"1617/10","E20",{"$f":"VLOOKUP(C2161,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",152.4]
[10121,"1617/10","E22",{"$f":"VLOOKUP(C2162,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",610.42999999999995]
[10121,"1617/10","E25",{"$f":"VLOOKUP(C2163,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",3250.26]
[10121,"1617/10","E28",{"$f":"VLOOKUP(C2164,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[10121,"1617/10","I01",{"$f":"VLOOKUP(C2165,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-2088]
[10121,"1617/10","I06",{"$f":"VLOOKUP(C2166,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-10748]
[10121,"1617/10","I08",{"$f":"VLOOKUP(C2167,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-90]
[10121,"1617/10","I09",{"$f":"VLOOKUP(C2168,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1391.11]
[10121,"1617/10","I12",{"$f":"VLOOKUP(C2169,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-82]
[10121,"1617/10","I13",{"$f":"VLOOKUP(C2170,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-3860]
[10123,"1617/10","CE04",{"$f":"VLOOKUP(C2171,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P9 December Posting Summary","TOPPG01",3187]
[10123,"1617/10","E01",{"$f":"VLOOKUP(C2172,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",78756.34]
[10123,"1617/10","E01",{"$f":"VLOOKUP(C2173,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8536.2000000000007]
[10123,"1617/10","E01",{"$f":"VLOOKUP(C2174,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",12441.7]
[10123,"1617/10","E02",{"$f":"VLOOKUP(C2175,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",1404.56]
[10123,"1617/10","E02",{"$f":"VLOOKUP(C2176,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",100.54]
[10123,"1617/10","E03",{"$f":"VLOOKUP(C2177,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",49515.4]
[10123,"1617/10","E03",{"$f":"VLOOKUP(C2178,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3240.19]
[10123,"1617/10","E03",{"$f":"VLOOKUP(C2179,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",10934.01]
[10123,"1617/10","E04",{"$f":"VLOOKUP(C2180,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1048.45]
[10123,"1617/10","E04",{"$f":"VLOOKUP(C2181,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",51.4]
[10123,"1617/10","E04",{"$f":"VLOOKUP(C2182,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",270.5]
[10123,"1617/10","E05",{"$f":"VLOOKUP(C2183,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3809.96]
[10123,"1617/10","E05",{"$f":"VLOOKUP(C2184,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",348.72]
[10123,"1617/10","E05",{"$f":"VLOOKUP(C2185,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",982.97]
[10123,"1617/10","E07",{"$f":"VLOOKUP(C2186,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Woodcroft wrongly coded, s/b Woodhouse","TOPPG01",-785.72]
[10123,"1617/10","E07",{"$f":"VLOOKUP(C2187,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",5769.81]
[10123,"1617/10","E07",{"$f":"VLOOKUP(C2188,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",197.44]
[10123,"1617/10","E07",{"$f":"VLOOKUP(C2189,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Woodcroft wrongly coded, s/b Woodhouse","TOPPG01",-208.22]
[10123,"1617/10","E07",{"$f":"VLOOKUP(C2190,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",757.37]
[10123,"1617/10","E08",{"$f":"VLOOKUP(C2191,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",700.1]
[10123,"1617/10","E09",{"$f":"VLOOKUP(C2192,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1282]
[10123,"1617/10","E12",{"$f":"VLOOKUP(C2193,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",-63.77]
[10123,"1617/10","E13",{"$f":"VLOOKUP(C2194,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",223.98]
[10123,"1617/10","E14",{"$f":"VLOOKUP(C2195,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",4579.74]
[10123,"1617/10","E16",{"$f":"VLOOKUP(C2196,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1051.53]
[10123,"1617/10","E19",{"$f":"VLOOKUP(C2197,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",5666.08]
[10123,"1617/10","E20",{"$f":"VLOOKUP(C2198,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",726.92]
[10123,"1617/10","E22",{"$f":"VLOOKUP(C2199,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",247.01]
[10123,"1617/10","E24",{"$f":"VLOOKUP(C2200,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",3712.71]
[10123,"1617/10","E25",{"$f":"VLOOKUP(C2201,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",19894.45]
[10123,"1617/10","E26",{"$f":"VLOOKUP(C2202,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",3167.75]
[10123,"1617/10","E27",{"$f":"VLOOKUP(C2203,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",1880.2]
[10123,"1617/10","E28",{"$f":"VLOOKUP(C2204,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[10123,"1617/10","I01",{"$f":"VLOOKUP(C2205,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",822]
[10123,"1617/10","I01",{"$f":"VLOOKUP(C2206,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",6914]
[10123,"1617/10","I08",{"$f":"VLOOKUP(C2207,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1611.45]
[10123,"1617/10","I09",{"$f":"VLOOKUP(C2208,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2249.81]
[10123,"1617/10","I12",{"$f":"VLOOKUP(C2209,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-942.56]
[10124,"1617/10","CE02",{"$f":"VLOOKUP(C2210,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P9 December Posting Summary","TOPPG01",20398.59]
[10124,"1617/10","E01",{"$f":"VLOOKUP(C2211,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",97123.21]
[10124,"1617/10","E03",{"$f":"VLOOKUP(C2212,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",36503.370000000003]
[10124,"1617/10","E04",{"$f":"VLOOKUP(C2213,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",3884.61]
[10124,"1617/10","E05",{"$f":"VLOOKUP(C2214,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",13468.92]
[10124,"1617/10","E07",{"$f":"VLOOKUP(C2215,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",5003.7299999999996]
[10124,"1617/10","E08",{"$f":"VLOOKUP(C2216,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",587.91]
[10124,"1617/10","E09",{"$f":"VLOOKUP(C2217,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",790]
[10124,"1617/10","E12",{"$f":"VLOOKUP(C2218,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1603.56]
[10124,"1617/10","E13",{"$f":"VLOOKUP(C2219,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",390]
[10124,"1617/10","E14",{"$f":"VLOOKUP(C2220,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2375.31]
[10124,"1617/10","E15",{"$f":"VLOOKUP(C2221,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",532.69000000000005]
[10124,"1617/10","E16",{"$f":"VLOOKUP(C2222,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",2117.35]
[10124,"1617/10","E19",{"$f":"VLOOKUP(C2223,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",10307.17]
[10124,"1617/10","E20",{"$f":"VLOOKUP(C2224,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1269.8800000000001]
[10124,"1617/10","E22",{"$f":"VLOOKUP(C2225,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1230.19]
[10124,"1617/10","E24",{"$f":"VLOOKUP(C2226,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",372.03]
[10124,"1617/10","E25",{"$f":"VLOOKUP(C2227,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",12299]
[10124,"1617/10","E26",{"$f":"VLOOKUP(C2228,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1750]
[10124,"1617/10","E27",{"$f":"VLOOKUP(C2229,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",38453.300000000003]
[10124,"1617/10","E28",{"$f":"VLOOKUP(C2230,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",1764.66]
[10124,"1617/10","I08",{"$f":"VLOOKUP(C2231,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1884.4]
[10124,"1617/10","I09",{"$f":"VLOOKUP(C2232,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2339.6799999999998]
[10125,"1617/10","E01",{"$f":"VLOOKUP(C2233,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",49621.98]
[10125,"1617/10","E02",{"$f":"VLOOKUP(C2234,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P9 December Posting Summary","TOPPG01",475.96]
[10125,"1617/10","E03",{"$f":"VLOOKUP(C2235,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",25390.21]
[10125,"1617/10","E04",{"$f":"VLOOKUP(C2236,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",3463.34]
[10125,"1617/10","E05",{"$f":"VLOOKUP(C2237,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",5550.06]
[10125,"1617/10","E07",{"$f":"VLOOKUP(C2238,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",849.19]
[10125,"1617/10","E08",{"$f":"VLOOKUP(C2239,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",1014.58]
[10125,"1617/10","E09",{"$f":"VLOOKUP(C2240,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",30]
[10125,"1617/10","E12",{"$f":"VLOOKUP(C2241,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",3582.22]
[10125,"1617/10","E13",{"$f":"VLOOKUP(C2242,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",350]
[10125,"1617/10","E14",{"$f":"VLOOKUP(C2243,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",91.47]
[10125,"1617/10","E16",{"$f":"VLOOKUP(C2244,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1290.45]
[10125,"1617/10","E18",{"$f":"VLOOKUP(C2245,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",6823.32]
[10125,"1617/10","E19",{"$f":"VLOOKUP(C2246,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1659.55]
[10125,"1617/10","E20",{"$f":"VLOOKUP(C2247,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",348.51]
[10125,"1617/10","E22",{"$f":"VLOOKUP(C2248,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",413.29]
[10125,"1617/10","E24",{"$f":"VLOOKUP(C2249,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",698.32]
[10125,"1617/10","E25",{"$f":"VLOOKUP(C2250,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",44]
[10125,"1617/10","E26",{"$f":"VLOOKUP(C2251,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",440]
[10125,"1617/10","E28",{"$f":"VLOOKUP(C2252,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",110]
[10125,"1617/10","I01",{"$f":"VLOOKUP(C2253,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-76409]
[10125,"1617/10","I05",{"$f":"VLOOKUP(C2254,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",-4435]
[10125,"1617/10","I06",{"$f":"VLOOKUP(C2255,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",3315]
[10125,"1617/10","I07",{"$f":"VLOOKUP(C2256,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-3720]
[10125,"1617/10","I08",{"$f":"VLOOKUP(C2257,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-4382.17]
[10125,"1617/10","I09",{"$f":"VLOOKUP(C2258,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-4598.45]
[10125,"1617/10","I12",{"$f":"VLOOKUP(C2259,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1071.28]
[10125,"1617/10","I13",{"$f":"VLOOKUP(C2260,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-37500]
[10125,"1617/10","I18",{"$f":"VLOOKUP(C2261,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P9 December Posting Summary","TOPPG01",-14158.74]
[10126,"1617/10","E01",{"$f":"VLOOKUP(C2262,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",63088.21]
[10126,"1617/10","E02",{"$f":"VLOOKUP(C2263,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P9 December Posting Summary","TOPPG01",941.5]
[10126,"1617/10","E03",{"$f":"VLOOKUP(C2264,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",26016.62]
[10126,"1617/10","E04",{"$f":"VLOOKUP(C2265,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",3323.89]
[10126,"1617/10","E05",{"$f":"VLOOKUP(C2266,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",11691.81]
[10126,"1617/10","E07",{"$f":"VLOOKUP(C2267,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",2639.65]
[10126,"1617/10","E08",{"$f":"VLOOKUP(C2268,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",3657]
[10126,"1617/10","E09",{"$f":"VLOOKUP(C2269,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",95]
[10126,"1617/10","E11",{"$f":"VLOOKUP(C2270,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P9 December Posting Summary","TOPPG01",997.3]
[10126,"1617/10","E14",{"$f":"VLOOKUP(C2271,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",490.79]
[10126,"1617/10","E15",{"$f":"VLOOKUP(C2272,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",206.34]
[10126,"1617/10","E18",{"$f":"VLOOKUP(C2273,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",580]
[10126,"1617/10","E19",{"$f":"VLOOKUP(C2274,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2982.85]
[10126,"1617/10","E22",{"$f":"VLOOKUP(C2275,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",449.44]
[10126,"1617/10","E25",{"$f":"VLOOKUP(C2276,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",-7942.3]
[10126,"1617/10","E26",{"$f":"VLOOKUP(C2277,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",4092.84]
[10126,"1617/10","E27",{"$f":"VLOOKUP(C2278,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",5422.59]
[10126,"1617/10","I01",{"$f":"VLOOKUP(C2279,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-107773]
[10126,"1617/10","I03",{"$f":"VLOOKUP(C2280,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-6189]
[10126,"1617/10","I07",{"$f":"VLOOKUP(C2281,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-172.87]
[10126,"1617/10","I08",{"$f":"VLOOKUP(C2282,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-291.75]
[10126,"1617/10","I12",{"$f":"VLOOKUP(C2283,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-57]
[10126,"1617/10","I13",{"$f":"VLOOKUP(C2284,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-11480]
[10127,"1617/10","E01",{"$f":"VLOOKUP(C2285,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",147668.93]
[10127,"1617/10","E01",{"$f":"VLOOKUP(C2286,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",15806.19]
[10127,"1617/10","E01",{"$f":"VLOOKUP(C2287,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",22480.65]
[10127,"1617/10","E03",{"$f":"VLOOKUP(C2288,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",87919.75]
[10127,"1617/10","E03",{"$f":"VLOOKUP(C2289,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",6379.65]
[10127,"1617/10","E03",{"$f":"VLOOKUP(C2290,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",15563.88]
[10127,"1617/10","E04",{"$f":"VLOOKUP(C2291,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",11071.96]
[10127,"1617/10","E04",{"$f":"VLOOKUP(C2292,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",491.34]
[10127,"1617/10","E04",{"$f":"VLOOKUP(C2293,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1946.45]
[10127,"1617/10","E05",{"$f":"VLOOKUP(C2294,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",14760.67]
[10127,"1617/10","E05",{"$f":"VLOOKUP(C2295,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1499.85]
[10127,"1617/10","E05",{"$f":"VLOOKUP(C2296,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3808.25]
[10127,"1617/10","E07",{"$f":"VLOOKUP(C2297,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",12884.29]
[10127,"1617/10","E07",{"$f":"VLOOKUP(C2298,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",328.64]
[10127,"1617/10","E07",{"$f":"VLOOKUP(C2299,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2314.77]
[10127,"1617/10","E08",{"$f":"VLOOKUP(C2300,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",332.57]
[10127,"1617/10","E09",{"$f":"VLOOKUP(C2301,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1992.34]
[10127,"1617/10","E12",{"$f":"VLOOKUP(C2302,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",4703.99]
[10127,"1617/10","E13",{"$f":"VLOOKUP(C2303,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1604.76]
[10127,"1617/10","E14",{"$f":"VLOOKUP(C2304,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",489.1]
[10127,"1617/10","E15",{"$f":"VLOOKUP(C2305,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",2448.33]
[10127,"1617/10","E18",{"$f":"VLOOKUP(C2306,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",2879.91]
[10127,"1617/10","E19",{"$f":"VLOOKUP(C2307,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",17254.080000000002]
[10127,"1617/10","E20",{"$f":"VLOOKUP(C2308,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",7729.3]
[10127,"1617/10","E22",{"$f":"VLOOKUP(C2309,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",15014.78]
[10127,"1617/10","E23",{"$f":"VLOOKUP(C2310,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P9 December Posting Summary","TOPPG01",919.03]
[10127,"1617/10","E24",{"$f":"VLOOKUP(C2311,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1134.81]
[10127,"1617/10","E26",{"$f":"VLOOKUP(C2312,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",21828.59]
[10127,"1617/10","E27",{"$f":"VLOOKUP(C2313,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",22959.83]
[10127,"1617/10","E28",{"$f":"VLOOKUP(C2314,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",2860]
[10127,"1617/10","I01",{"$f":"VLOOKUP(C2315,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",-97]
[10127,"1617/10","I01",{"$f":"VLOOKUP(C2316,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-10113]
[10127,"1617/10","I08",{"$f":"VLOOKUP(C2317,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-5769.4]
[10127,"1617/10","I09",{"$f":"VLOOKUP(C2318,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2510.59]
[10127,"1617/10","I12",{"$f":"VLOOKUP(C2319,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1032]
[10127,"1617/10","I13",{"$f":"VLOOKUP(C2320,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-5387.04]
[10128,"1617/10","E01",{"$f":"VLOOKUP(C2321,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",75385.210000000006]
[10128,"1617/10","E01",{"$f":"VLOOKUP(C2322,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",7067.24]
[10128,"1617/10","E01",{"$f":"VLOOKUP(C2323,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11577.17]
[10128,"1617/10","E03",{"$f":"VLOOKUP(C2324,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7796.76]
[10128,"1617/10","E03",{"$f":"VLOOKUP(C2325,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",381.4]
[10128,"1617/10","E03",{"$f":"VLOOKUP(C2326,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1879.07]
[10128,"1617/10","E04",{"$f":"VLOOKUP(C2327,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1979.69]
[10128,"1617/10","E04",{"$f":"VLOOKUP(C2328,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",179.91]
[10128,"1617/10","E04",{"$f":"VLOOKUP(C2329,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",510.76]
[10128,"1617/10","E05",{"$f":"VLOOKUP(C2330,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",6295.66]
[10128,"1617/10","E05",{"$f":"VLOOKUP(C2331,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",534.87]
[10128,"1617/10","E05",{"$f":"VLOOKUP(C2332,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1624.28]
[10128,"1617/10","E07",{"$f":"VLOOKUP(C2333,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",5373.08]
[10128,"1617/10","E07",{"$f":"VLOOKUP(C2334,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",84.22]
[10128,"1617/10","E07",{"$f":"VLOOKUP(C2335,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1002.02]
[10128,"1617/10","E08",{"$f":"VLOOKUP(C2336,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",319]
[10128,"1617/10","E09",{"$f":"VLOOKUP(C2337,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",395]
[10128,"1617/10","E12",{"$f":"VLOOKUP(C2338,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",390.55]
[10128,"1617/10","E14",{"$f":"VLOOKUP(C2339,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",3823.74]
[10128,"1617/10","E18",{"$f":"VLOOKUP(C2340,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",411.5]
[10128,"1617/10","E19",{"$f":"VLOOKUP(C2341,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1475.9]
[10128,"1617/10","E20",{"$f":"VLOOKUP(C2342,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",762.17]
[10128,"1617/10","E22",{"$f":"VLOOKUP(C2343,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",2585.5]
[10128,"1617/10","E27",{"$f":"VLOOKUP(C2344,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",740]
[10128,"1617/10","E28",{"$f":"VLOOKUP(C2345,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[10128,"1617/10","I01",{"$f":"VLOOKUP(C2346,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",931]
[10128,"1617/10","I01",{"$f":"VLOOKUP(C2347,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",4944]
[10129,"1617/10","E01",{"$f":"VLOOKUP(C2348,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",43397.17]
[10129,"1617/10","E01",{"$f":"VLOOKUP(C2349,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4429.13]
[10129,"1617/10","E01",{"$f":"VLOOKUP(C2350,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5528.6]
[10129,"1617/10","E03",{"$f":"VLOOKUP(C2351,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",18675.87]
[10129,"1617/10","E03",{"$f":"VLOOKUP(C2352,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1007.38]
[10129,"1617/10","E03",{"$f":"VLOOKUP(C2353,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2959.91]
[10129,"1617/10","E04",{"$f":"VLOOKUP(C2354,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1643.25]
[10129,"1617/10","E04",{"$f":"VLOOKUP(C2355,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",133.47999999999999]
[10129,"1617/10","E04",{"$f":"VLOOKUP(C2356,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",423.96]
[10129,"1617/10","E05",{"$f":"VLOOKUP(C2357,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",5996.54]
[10129,"1617/10","E05",{"$f":"VLOOKUP(C2358,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",547.66]
[10129,"1617/10","E05",{"$f":"VLOOKUP(C2359,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1547.11]
[10129,"1617/10","E07",{"$f":"VLOOKUP(C2360,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1773.37]
[10129,"1617/10","E07",{"$f":"VLOOKUP(C2361,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",457.53]
[10129,"1617/10","E08",{"$f":"VLOOKUP(C2362,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",215.2]
[10129,"1617/10","E09",{"$f":"VLOOKUP(C2363,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",34.71]
[10129,"1617/10","E12",{"$f":"VLOOKUP(C2364,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",332.84]
[10129,"1617/10","E14",{"$f":"VLOOKUP(C2365,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",70]
[10129,"1617/10","E18",{"$f":"VLOOKUP(C2366,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",5799.37]
[10129,"1617/10","E19",{"$f":"VLOOKUP(C2367,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2795.41]
[10129,"1617/10","E20",{"$f":"VLOOKUP(C2368,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",20.76]
[10129,"1617/10","E22",{"$f":"VLOOKUP(C2369,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",506.64]
[10129,"1617/10","E25",{"$f":"VLOOKUP(C2370,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",3660.75]
[10129,"1617/10","E26",{"$f":"VLOOKUP(C2371,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",5975]
[10129,"1617/10","E27",{"$f":"VLOOKUP(C2372,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",4109]
[10129,"1617/10","E28",{"$f":"VLOOKUP(C2373,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",2880]
[10129,"1617/10","I06",{"$f":"VLOOKUP(C2374,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-13430.75]
[10129,"1617/10","I08",{"$f":"VLOOKUP(C2375,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1737.9]
[10129,"1617/10","I09",{"$f":"VLOOKUP(C2376,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1716.75]
[10129,"1617/10","I12",{"$f":"VLOOKUP(C2377,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1346.5]
[10129,"1617/10","I13",{"$f":"VLOOKUP(C2378,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-960.58]
[10130,"1617/10","E01",{"$f":"VLOOKUP(C2379,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",22386.93]
[10130,"1617/10","E01",{"$f":"VLOOKUP(C2380,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",-50209.94]
[10130,"1617/10","E01",{"$f":"VLOOKUP(C2381,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",2428.33]
[10130,"1617/10","E01",{"$f":"VLOOKUP(C2382,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3017.28]
[10130,"1617/10","E03",{"$f":"VLOOKUP(C2383,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",16871.189999999999]
[10130,"1617/10","E03",{"$f":"VLOOKUP(C2384,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1159.73]
[10130,"1617/10","E03",{"$f":"VLOOKUP(C2385,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3764.81]
[10130,"1617/10","E04",{"$f":"VLOOKUP(C2386,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1527]
[10130,"1617/10","E04",{"$f":"VLOOKUP(C2387,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",117.44]
[10130,"1617/10","E04",{"$f":"VLOOKUP(C2388,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",393.97]
[10130,"1617/10","E05",{"$f":"VLOOKUP(C2389,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2770.05]
[10130,"1617/10","E05",{"$f":"VLOOKUP(C2390,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",195.69]
[10130,"1617/10","E05",{"$f":"VLOOKUP(C2391,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",206.09]
[10130,"1617/10","E07",{"$f":"VLOOKUP(C2392,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1133.81]
[10130,"1617/10","E07",{"$f":"VLOOKUP(C2393,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",14.89]
[10130,"1617/10","E07",{"$f":"VLOOKUP(C2394,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",195.07]
[10130,"1617/10","E08",{"$f":"VLOOKUP(C2395,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",176]
[10130,"1617/10","E09",{"$f":"VLOOKUP(C2396,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",-937.15]
[10130,"1617/10","E12",{"$f":"VLOOKUP(C2397,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",460.66]
[10130,"1617/10","E13",{"$f":"VLOOKUP(C2398,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",140]
[10130,"1617/10","E14",{"$f":"VLOOKUP(C2399,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",58.6]
[10130,"1617/10","E16",{"$f":"VLOOKUP(C2400,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",577.77]
[10130,"1617/10","E18",{"$f":"VLOOKUP(C2401,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",120.94]
[10130,"1617/10","E19",{"$f":"VLOOKUP(C2402,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",375.43]
[10130,"1617/10","E20",{"$f":"VLOOKUP(C2403,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",316.64]
[10130,"1617/10","E25",{"$f":"VLOOKUP(C2404,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",894.4]
[10130,"1617/10","E28",{"$f":"VLOOKUP(C2405,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",-1170]
[10130,"1617/10","I01",{"$f":"VLOOKUP(C2406,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",790]
[10130,"1617/10","I01",{"$f":"VLOOKUP(C2407,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-1516]
[10130,"1617/10","I07",{"$f":"VLOOKUP(C2408,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-10500]
[10130,"1617/10","I08",{"$f":"VLOOKUP(C2409,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-21299.95]
[10130,"1617/10","I09",{"$f":"VLOOKUP(C2410,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-630.25]
[10130,"1617/10","I13",{"$f":"VLOOKUP(C2411,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-2294.4699999999998]
[10131,"1617/10","E01",{"$f":"VLOOKUP(C2412,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",2229.12]
[10131,"1617/10","E01",{"$f":"VLOOKUP(C2413,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11618.67]
[10131,"1617/10","E01",{"$f":"VLOOKUP(C2414,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",1323.51]
[10131,"1617/10","E01",{"$f":"VLOOKUP(C2415,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",1914.75]
[10131,"1617/10","E03",{"$f":"VLOOKUP(C2416,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",-16865.27]
[10131,"1617/10","E03",{"$f":"VLOOKUP(C2417,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",22763.18]
[10131,"1617/10","E03",{"$f":"VLOOKUP(C2418,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1862.86]
[10131,"1617/10","E03",{"$f":"VLOOKUP(C2419,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",4747.59]
[10131,"1617/10","E04",{"$f":"VLOOKUP(C2420,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1527]
[10131,"1617/10","E04",{"$f":"VLOOKUP(C2421,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",117.44]
[10131,"1617/10","E04",{"$f":"VLOOKUP(C2422,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",393.97]
[10131,"1617/10","E05",{"$f":"VLOOKUP(C2423,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",6655.12]
[10131,"1617/10","E05",{"$f":"VLOOKUP(C2424,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2744.37]
[10131,"1617/10","E05",{"$f":"VLOOKUP(C2425,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",157.04]
[10131,"1617/10","E05",{"$f":"VLOOKUP(C2426,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",-101.19]
[10131,"1617/10","E07",{"$f":"VLOOKUP(C2427,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",4135.1400000000003]
[10131,"1617/10","E07",{"$f":"VLOOKUP(C2428,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",195.82]
[10131,"1617/10","E07",{"$f":"VLOOKUP(C2429,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",837.54]
[10131,"1617/10","E08",{"$f":"VLOOKUP(C2430,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll - January 2017","SHAHP06",10.35]
[10131,"1617/10","E12",{"$f":"VLOOKUP(C2431,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",555]
[10131,"1617/10","E14",{"$f":"VLOOKUP(C2432,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",19.5]
[10131,"1617/10","E18",{"$f":"VLOOKUP(C2433,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",131.08000000000001]
[10131,"1617/10","E19",{"$f":"VLOOKUP(C2434,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1652.34]
[10131,"1617/10","E20",{"$f":"VLOOKUP(C2435,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",189.68]
[10131,"1617/10","E22",{"$f":"VLOOKUP(C2436,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",-1138.76]
[10131,"1617/10","E24",{"$f":"VLOOKUP(C2437,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",44.78]
[10131,"1617/10","E25",{"$f":"VLOOKUP(C2438,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",104]
[10131,"1617/10","E27",{"$f":"VLOOKUP(C2439,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",2670]
[10131,"1617/10","E28",{"$f":"VLOOKUP(C2440,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",-1460.34]
[10131,"1617/10","E31",{"$f":"VLOOKUP(C2441,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P9 December Posting Summary","TOPPG01",23510.99]
[10131,"1617/10","E32",{"$f":"VLOOKUP(C2442,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P9 December Posting Summary","TOPPG01",249.69]
[10131,"1617/10","I01",{"$f":"VLOOKUP(C2443,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",143]
[10131,"1617/10","I01",{"$f":"VLOOKUP(C2444,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",19299]
[10131,"1617/10","I08",{"$f":"VLOOKUP(C2445,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-25190.799999999999]
[10131,"1617/10","I13",{"$f":"VLOOKUP(C2446,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-3010.15]
[10131,"1617/10","I17",{"$f":"VLOOKUP(C2447,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P9 December Posting Summary","TOPPG01",-98.8]
[10132,"1617/10","E01",{"$f":"VLOOKUP(C2448,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",14665.91]
[10132,"1617/10","E01",{"$f":"VLOOKUP(C2449,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",1490.39]
[10132,"1617/10","E01",{"$f":"VLOOKUP(C2450,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",2416.94]
[10132,"1617/10","E03",{"$f":"VLOOKUP(C2451,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",18364.52]
[10132,"1617/10","E03",{"$f":"VLOOKUP(C2452,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1399.3]
[10132,"1617/10","E03",{"$f":"VLOOKUP(C2453,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",4738.04]
[10132,"1617/10","E04",{"$f":"VLOOKUP(C2454,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1561.01]
[10132,"1617/10","E04",{"$f":"VLOOKUP(C2455,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",122.13]
[10132,"1617/10","E04",{"$f":"VLOOKUP(C2456,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",402.74]
[10132,"1617/10","E05",{"$f":"VLOOKUP(C2457,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2124.08]
[10132,"1617/10","E05",{"$f":"VLOOKUP(C2458,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",134.49]
[10132,"1617/10","E05",{"$f":"VLOOKUP(C2459,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",548.01]
[10132,"1617/10","E07",{"$f":"VLOOKUP(C2460,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2373.2800000000002]
[10132,"1617/10","E07",{"$f":"VLOOKUP(C2461,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",47.07]
[10132,"1617/10","E07",{"$f":"VLOOKUP(C2462,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",526.89]
[10132,"1617/10","E09",{"$f":"VLOOKUP(C2463,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",199.75]
[10132,"1617/10","E12",{"$f":"VLOOKUP(C2464,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",126.4]
[10132,"1617/10","E13",{"$f":"VLOOKUP(C2465,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",74.75]
[10132,"1617/10","E19",{"$f":"VLOOKUP(C2466,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1410.96]
[10132,"1617/10","E20",{"$f":"VLOOKUP(C2467,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",11.66]
[10132,"1617/10","E22",{"$f":"VLOOKUP(C2468,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",49.05]
[10132,"1617/10","E24",{"$f":"VLOOKUP(C2469,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",428.59]
[10132,"1617/10","E26",{"$f":"VLOOKUP(C2470,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",330]
[10132,"1617/10","I01",{"$f":"VLOOKUP(C2471,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",1466]
[10132,"1617/10","I01",{"$f":"VLOOKUP(C2472,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",3015]
[10132,"1617/10","I08",{"$f":"VLOOKUP(C2473,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-36927.699999999997]
[10132,"1617/10","I13",{"$f":"VLOOKUP(C2474,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-2805.11]
[10133,"1617/10","E01",{"$f":"VLOOKUP(C2475,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",-2815.62]
[10133,"1617/10","E01",{"$f":"VLOOKUP(C2476,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3293.2]
[10133,"1617/10","E01",{"$f":"VLOOKUP(C2477,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",347.37]
[10133,"1617/10","E03",{"$f":"VLOOKUP(C2478,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",-447.36]
[10133,"1617/10","E03",{"$f":"VLOOKUP(C2479,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",29980.799999999999]
[10133,"1617/10","E03",{"$f":"VLOOKUP(C2480,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2355.7399999999998]
[10133,"1617/10","E03",{"$f":"VLOOKUP(C2481,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7656.3]
[10133,"1617/10","E04",{"$f":"VLOOKUP(C2482,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",-721.06]
[10133,"1617/10","E04",{"$f":"VLOOKUP(C2483,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1447]
[10133,"1617/10","E04",{"$f":"VLOOKUP(C2484,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",23.19]
[10133,"1617/10","E04",{"$f":"VLOOKUP(C2485,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",373.32]
[10133,"1617/10","E05",{"$f":"VLOOKUP(C2486,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",-18745.34]
[10133,"1617/10","E05",{"$f":"VLOOKUP(C2487,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",5659.5]
[10133,"1617/10","E05",{"$f":"VLOOKUP(C2488,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",564.07000000000005]
[10133,"1617/10","E07",{"$f":"VLOOKUP(C2489,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1877.36]
[10133,"1617/10","E07",{"$f":"VLOOKUP(C2490,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",-8.14]
[10133,"1617/10","E07",{"$f":"VLOOKUP(C2491,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",564.73]
[10133,"1617/10","E08",{"$f":"VLOOKUP(C2492,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",178.2]
[10133,"1617/10","E09",{"$f":"VLOOKUP(C2493,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",-1066.5]
[10133,"1617/10","E12",{"$f":"VLOOKUP(C2494,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",636.55999999999995]
[10133,"1617/10","E13",{"$f":"VLOOKUP(C2495,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",50]
[10133,"1617/10","E14",{"$f":"VLOOKUP(C2496,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",169.88]
[10133,"1617/10","E15",{"$f":"VLOOKUP(C2497,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",310.48]
[10133,"1617/10","E16",{"$f":"VLOOKUP(C2498,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",127.68]
[10133,"1617/10","E18",{"$f":"VLOOKUP(C2499,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",89]
[10133,"1617/10","E19",{"$f":"VLOOKUP(C2500,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",496.99]
[10133,"1617/10","E20",{"$f":"VLOOKUP(C2501,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",-1144.78]
[10133,"1617/10","E22",{"$f":"VLOOKUP(C2502,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",488.95]
[10133,"1617/10","E25",{"$f":"VLOOKUP(C2503,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",1047.75]
[10133,"1617/10","I01",{"$f":"VLOOKUP(C2504,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",419]
[10133,"1617/10","I01",{"$f":"VLOOKUP(C2505,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",24659]
[10133,"1617/10","I06",{"$f":"VLOOKUP(C2506,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-105555.66]
[10133,"1617/10","I07",{"$f":"VLOOKUP(C2507,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-270]
[10133,"1617/10","I08",{"$f":"VLOOKUP(C2508,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-29055.75]
[10133,"1617/10","I09",{"$f":"VLOOKUP(C2509,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-666.75]
[10133,"1617/10","I13",{"$f":"VLOOKUP(C2510,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-473.8]
[10139,"1617/10","CI01",{"$f":"VLOOKUP(C2511,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P9 December Posting Summary","TOPPG01",-4353.8999999999996]
[10139,"1617/10","E01",{"$f":"VLOOKUP(C2512,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",255966.29]
[10139,"1617/10","E03",{"$f":"VLOOKUP(C2513,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",70892.84]
[10139,"1617/10","E04",{"$f":"VLOOKUP(C2514,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",7963.67]
[10139,"1617/10","E05",{"$f":"VLOOKUP(C2515,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",32689.47]
[10139,"1617/10","E07",{"$f":"VLOOKUP(C2516,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",4148.9399999999996]
[10139,"1617/10","E08",{"$f":"VLOOKUP(C2517,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",4779.83]
[10139,"1617/10","E09",{"$f":"VLOOKUP(C2518,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",3472]
[10139,"1617/10","E12",{"$f":"VLOOKUP(C2519,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",2048.25]
[10139,"1617/10","E14",{"$f":"VLOOKUP(C2520,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",4292.8100000000004]
[10139,"1617/10","E16",{"$f":"VLOOKUP(C2521,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",7996.04]
[10139,"1617/10","E17",{"$f":"VLOOKUP(C2522,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P9 December Posting Summary","TOPPG01",5532]
[10139,"1617/10","E18",{"$f":"VLOOKUP(C2523,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",381.33]
[10139,"1617/10","E19",{"$f":"VLOOKUP(C2524,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",14519.61]
[10139,"1617/10","E20",{"$f":"VLOOKUP(C2525,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",960]
[10139,"1617/10","E21",{"$f":"VLOOKUP(C2526,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P9 December Posting Summary","TOPPG01",760]
[10139,"1617/10","E22",{"$f":"VLOOKUP(C2527,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1850.17]
[10139,"1617/10","E25",{"$f":"VLOOKUP(C2528,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",36110.730000000003]
[10139,"1617/10","E26",{"$f":"VLOOKUP(C2529,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",13607.5]
[10139,"1617/10","I01",{"$f":"VLOOKUP(C2530,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-393850]
[10139,"1617/10","I03",{"$f":"VLOOKUP(C2531,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-38242.07]
[10139,"1617/10","I05",{"$f":"VLOOKUP(C2532,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",-98896.25]
[10139,"1617/10","I06",{"$f":"VLOOKUP(C2533,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-24442.23]
[10139,"1617/10","I09",{"$f":"VLOOKUP(C2534,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-13711.38]
[10139,"1617/10","I12",{"$f":"VLOOKUP(C2535,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1350]
[10139,"1617/10","I18",{"$f":"VLOOKUP(C2536,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P9 December Posting Summary","TOPPG01",-27164.04]
[10142,"1617/10","E01",{"$f":"VLOOKUP(C2537,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",352266.21]
[10142,"1617/10","E03",{"$f":"VLOOKUP(C2538,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",67264.3]
[10142,"1617/10","E04",{"$f":"VLOOKUP(C2539,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",11292.81]
[10142,"1617/10","E05",{"$f":"VLOOKUP(C2540,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",28180.07]
[10142,"1617/10","E07",{"$f":"VLOOKUP(C2541,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",1250.45]
[10142,"1617/10","E08",{"$f":"VLOOKUP(C2542,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",1665.85]
[10142,"1617/10","E09",{"$f":"VLOOKUP(C2543,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1185]
[10142,"1617/10","E12",{"$f":"VLOOKUP(C2544,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1948.72]
[10142,"1617/10","E13",{"$f":"VLOOKUP(C2545,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",813.5]
[10142,"1617/10","E14",{"$f":"VLOOKUP(C2546,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",8487.92]
[10142,"1617/10","E15",{"$f":"VLOOKUP(C2547,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",500]
[10142,"1617/10","E16",{"$f":"VLOOKUP(C2548,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",7658.59]
[10142,"1617/10","E18",{"$f":"VLOOKUP(C2549,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",2941.06]
[10142,"1617/10","E19",{"$f":"VLOOKUP(C2550,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",23144.080000000002]
[10142,"1617/10","E20",{"$f":"VLOOKUP(C2551,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1460.24]
[10142,"1617/10","E21",{"$f":"VLOOKUP(C2552,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P9 December Posting Summary","TOPPG01",1959.3]
[10142,"1617/10","E22",{"$f":"VLOOKUP(C2553,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",8394.18]
[10142,"1617/10","E23",{"$f":"VLOOKUP(C2554,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P9 December Posting Summary","TOPPG01",2743.4]
[10142,"1617/10","E25",{"$f":"VLOOKUP(C2555,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",4819.16]
[10142,"1617/10","E26",{"$f":"VLOOKUP(C2556,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1860]
[10142,"1617/10","E27",{"$f":"VLOOKUP(C2557,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",30593.61]
[10142,"1617/10","E28",{"$f":"VLOOKUP(C2558,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",8613.2199999999993]
[10142,"1617/10","I01",{"$f":"VLOOKUP(C2559,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-405306]
[10142,"1617/10","I02",{"$f":"VLOOKUP(C2560,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P9 December Posting Summary","TOPPG01",-89750]
[10142,"1617/10","I03",{"$f":"VLOOKUP(C2561,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-12820]
[10142,"1617/10","I08",{"$f":"VLOOKUP(C2562,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-206.39]
[10142,"1617/10","I12",{"$f":"VLOOKUP(C2563,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-7924.13]
[10142,"1617/10","I13",{"$f":"VLOOKUP(C2564,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-1101]
[10145,"1617/10","E01",{"$f":"VLOOKUP(C2565,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",726002.75]
[10145,"1617/10","E02",{"$f":"VLOOKUP(C2566,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P9 December Posting Summary","TOPPG01",6169.5]
[10145,"1617/10","E03",{"$f":"VLOOKUP(C2567,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",112586.84]
[10145,"1617/10","E04",{"$f":"VLOOKUP(C2568,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",25841.56]
[10145,"1617/10","E05",{"$f":"VLOOKUP(C2569,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",132305.94]
[10145,"1617/10","E08",{"$f":"VLOOKUP(C2570,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",401.02]
[10145,"1617/10","E09",{"$f":"VLOOKUP(C2571,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1492]
[10145,"1617/10","E12",{"$f":"VLOOKUP(C2572,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",5720.92]
[10145,"1617/10","E13",{"$f":"VLOOKUP(C2573,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",91.42]
[10145,"1617/10","E14",{"$f":"VLOOKUP(C2574,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",-553.13]
[10145,"1617/10","E15",{"$f":"VLOOKUP(C2575,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",635.04]
[10145,"1617/10","E16",{"$f":"VLOOKUP(C2576,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",9106.89]
[10145,"1617/10","E18",{"$f":"VLOOKUP(C2577,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",3700.41]
[10145,"1617/10","E19",{"$f":"VLOOKUP(C2578,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",19365.919999999998]
[10145,"1617/10","E20",{"$f":"VLOOKUP(C2579,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",935.2]
[10145,"1617/10","E21",{"$f":"VLOOKUP(C2580,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P9 December Posting Summary","TOPPG01",11938.21]
[10145,"1617/10","E22",{"$f":"VLOOKUP(C2581,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1607]
[10145,"1617/10","E24",{"$f":"VLOOKUP(C2582,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",828]
[10145,"1617/10","E25",{"$f":"VLOOKUP(C2583,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",292.82]
[10145,"1617/10","E28",{"$f":"VLOOKUP(C2584,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",3197.78]
[10145,"1617/10","E31",{"$f":"VLOOKUP(C2585,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P9 December Posting Summary","TOPPG01",1357.66]
[10145,"1617/10","I03",{"$f":"VLOOKUP(C2586,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-2697.9]
[10145,"1617/10","I08",{"$f":"VLOOKUP(C2587,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-7110.35]
[10145,"1617/10","I09",{"$f":"VLOOKUP(C2588,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-55738.77]
[10145,"1617/10","I12",{"$f":"VLOOKUP(C2589,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-10452.049999999999]
[10148,"1617/10","E01",{"$f":"VLOOKUP(C2590,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",241112.35]
[10148,"1617/10","E02",{"$f":"VLOOKUP(C2591,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P9 December Posting Summary","TOPPG01",2728.44]
[10148,"1617/10","E03",{"$f":"VLOOKUP(C2592,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",9205.7900000000009]
[10148,"1617/10","E04",{"$f":"VLOOKUP(C2593,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",11255.72]
[10148,"1617/10","E05",{"$f":"VLOOKUP(C2594,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",39037.54]
[10148,"1617/10","E06",{"$f":"VLOOKUP(C2595,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P9 December Posting Summary","TOPPG01",6048.02]
[10148,"1617/10","E07",{"$f":"VLOOKUP(C2596,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",1530.45]
[10148,"1617/10","E08",{"$f":"VLOOKUP(C2597,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",1499.77]
[10148,"1617/10","E09",{"$f":"VLOOKUP(C2598,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",420.74]
[10148,"1617/10","E10",{"$f":"VLOOKUP(C2599,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P9 December Posting Summary","TOPPG01",-1053.8399999999999]
[10148,"1617/10","E12",{"$f":"VLOOKUP(C2600,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1864.14]
[10148,"1617/10","E13",{"$f":"VLOOKUP(C2601,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",850]
[10148,"1617/10","E15",{"$f":"VLOOKUP(C2602,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",707.83]
[10148,"1617/10","E16",{"$f":"VLOOKUP(C2603,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",2480.08]
[10148,"1617/10","E18",{"$f":"VLOOKUP(C2604,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",3974.61]
[10148,"1617/10","E19",{"$f":"VLOOKUP(C2605,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",8112.08]
[10148,"1617/10","E20",{"$f":"VLOOKUP(C2606,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",2057.86]
[10148,"1617/10","E22",{"$f":"VLOOKUP(C2607,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",625.13]
[10148,"1617/10","E23",{"$f":"VLOOKUP(C2608,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P9 December Posting Summary","TOPPG01",2216.81]
[10148,"1617/10","E25",{"$f":"VLOOKUP(C2609,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",5133.21]
[10148,"1617/10","E26",{"$f":"VLOOKUP(C2610,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",3981.32]
[10148,"1617/10","E27",{"$f":"VLOOKUP(C2611,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",3315.86]
[10148,"1617/10","E28",{"$f":"VLOOKUP(C2612,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",9394.91]
[10148,"1617/10","I01",{"$f":"VLOOKUP(C2613,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-328226]
[10148,"1617/10","I08",{"$f":"VLOOKUP(C2614,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-9574.16]
[10148,"1617/10","I09",{"$f":"VLOOKUP(C2615,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-9390.94]
[10148,"1617/10","I12",{"$f":"VLOOKUP(C2616,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-7721.22]
[10148,"1617/10","I13",{"$f":"VLOOKUP(C2617,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-24000]
[10152,"1617/10","E03",{"$f":"VLOOKUP(C2618,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",82.5]
[10156,"1617/10","CE02",{"$f":"VLOOKUP(C2619,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P9 December Posting Summary","TOPPG01",5282.5]
[10156,"1617/10","E03",{"$f":"VLOOKUP(C2620,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",-2260.8200000000002]
[10156,"1617/10","E03",{"$f":"VLOOKUP(C2621,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",-165.12]
[10156,"1617/10","E03",{"$f":"VLOOKUP(C2622,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",-583.28]
[10156,"1617/10","E04",{"$f":"VLOOKUP(C2623,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",460.58]
[10156,"1617/10","E04",{"$f":"VLOOKUP(C2624,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",118.83]
[10156,"1617/10","E08",{"$f":"VLOOKUP(C2625,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",1358.84]
[10156,"1617/10","E09",{"$f":"VLOOKUP(C2626,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",8413.69]
[10156,"1617/10","E12",{"$f":"VLOOKUP(C2627,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",2675.61]
[10156,"1617/10","E13",{"$f":"VLOOKUP(C2628,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",309.41000000000003]
[10156,"1617/10","E14",{"$f":"VLOOKUP(C2629,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",4251.9799999999996]
[10156,"1617/10","E15",{"$f":"VLOOKUP(C2630,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",1681.02]
[10156,"1617/10","E16",{"$f":"VLOOKUP(C2631,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1207.54]
[10156,"1617/10","E18",{"$f":"VLOOKUP(C2632,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",35.950000000000003]
[10156,"1617/10","E19",{"$f":"VLOOKUP(C2633,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",17642.46]
[10156,"1617/10","E20",{"$f":"VLOOKUP(C2634,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1614.8]
[10156,"1617/10","E22",{"$f":"VLOOKUP(C2635,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1601.5]
[10156,"1617/10","E24",{"$f":"VLOOKUP(C2636,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",7731.22]
[10156,"1617/10","E25",{"$f":"VLOOKUP(C2637,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",2614.4]
[10156,"1617/10","E27",{"$f":"VLOOKUP(C2638,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",52838]
[10156,"1617/10","E28",{"$f":"VLOOKUP(C2639,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",13153.34]
[10156,"1617/10","I01",{"$f":"VLOOKUP(C2640,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",297500]
[10156,"1617/10","I02",{"$f":"VLOOKUP(C2641,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",140000]
[10156,"1617/10","I03",{"$f":"VLOOKUP(C2642,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",469634]
[10156,"1617/10","I03",{"$f":"VLOOKUP(C2643,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-4352.8999999999996]
[10156,"1617/10","I06",{"$f":"VLOOKUP(C2644,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-6010]
[10156,"1617/10","I08",{"$f":"VLOOKUP(C2645,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1395.5]
[10156,"1617/10","I09",{"$f":"VLOOKUP(C2646,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1002.64]
[10156,"1617/10","I12",{"$f":"VLOOKUP(C2647,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-90.4]
[10156,"1617/10","I13",{"$f":"VLOOKUP(C2648,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-30]
[10157,"1617/10","E01",{"$f":"VLOOKUP(C2649,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",60895.86]
[10157,"1617/10","E01",{"$f":"VLOOKUP(C2650,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6564.1]
[10157,"1617/10","E01",{"$f":"VLOOKUP(C2651,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",9416.42]
[10157,"1617/10","E03",{"$f":"VLOOKUP(C2652,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",46010.93]
[10157,"1617/10","E03",{"$f":"VLOOKUP(C2653,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3341.05]
[10157,"1617/10","E03",{"$f":"VLOOKUP(C2654,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",8883.66]
[10157,"1617/10","E04",{"$f":"VLOOKUP(C2655,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2334.35]
[10157,"1617/10","E04",{"$f":"VLOOKUP(C2656,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",218.12]
[10157,"1617/10","E04",{"$f":"VLOOKUP(C2657,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",602.26]
[10157,"1617/10","E05",{"$f":"VLOOKUP(C2658,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3670.6]
[10157,"1617/10","E05",{"$f":"VLOOKUP(C2659,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",319.97000000000003]
[10157,"1617/10","E05",{"$f":"VLOOKUP(C2660,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",499.28]
[10157,"1617/10","E07",{"$f":"VLOOKUP(C2661,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",567.53]
[10157,"1617/10","E07",{"$f":"VLOOKUP(C2662,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",146.41999999999999]
[10157,"1617/10","E08",{"$f":"VLOOKUP(C2663,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",222.75]
[10157,"1617/10","E09",{"$f":"VLOOKUP(C2664,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",585]
[10157,"1617/10","E12",{"$f":"VLOOKUP(C2665,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",2934.82]
[10157,"1617/10","E14",{"$f":"VLOOKUP(C2666,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1644.99]
[10157,"1617/10","E18",{"$f":"VLOOKUP(C2667,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",836.21]
[10157,"1617/10","E19",{"$f":"VLOOKUP(C2668,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",5326.51]
[10157,"1617/10","E22",{"$f":"VLOOKUP(C2669,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",-259.67]
[10157,"1617/10","E25",{"$f":"VLOOKUP(C2670,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",-222.75]
[10157,"1617/10","E27",{"$f":"VLOOKUP(C2671,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",25730.14]
[10157,"1617/10","I03",{"$f":"VLOOKUP(C2672,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",677]
[10157,"1617/10","I09",{"$f":"VLOOKUP(C2673,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-271.7]
[10158,"1617/10","E01",{"$f":"VLOOKUP(C2674,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",82080.740000000005]
[10158,"1617/10","E01",{"$f":"VLOOKUP(C2675,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8796.92]
[10158,"1617/10","E01",{"$f":"VLOOKUP(C2676,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",12122.4]
[10158,"1617/10","E02",{"$f":"VLOOKUP(C2677,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",627.72]
[10158,"1617/10","E02",{"$f":"VLOOKUP(C2678,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",103.45]
[10158,"1617/10","E03",{"$f":"VLOOKUP(C2679,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",79201.710000000006]
[10158,"1617/10","E03",{"$f":"VLOOKUP(C2680,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",5423.16]
[10158,"1617/10","E03",{"$f":"VLOOKUP(C2681,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",15799.76]
[10158,"1617/10","E04",{"$f":"VLOOKUP(C2682,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2256.58]
[10158,"1617/10","E04",{"$f":"VLOOKUP(C2683,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",161.33000000000001]
[10158,"1617/10","E04",{"$f":"VLOOKUP(C2684,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",582.20000000000005]
[10158,"1617/10","E05",{"$f":"VLOOKUP(C2685,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",5058.08]
[10158,"1617/10","E05",{"$f":"VLOOKUP(C2686,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",389.33]
[10158,"1617/10","E05",{"$f":"VLOOKUP(C2687,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1247.56]
[10158,"1617/10","E07",{"$f":"VLOOKUP(C2688,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",4060.59]
[10158,"1617/10","E07",{"$f":"VLOOKUP(C2689,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",734.13]
[10158,"1617/10","E08",{"$f":"VLOOKUP(C2690,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",1550.35]
[10158,"1617/10","E08",{"$f":"VLOOKUP(C2691,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll - January 2017","SHAHP06",327.26]
[10158,"1617/10","E09",{"$f":"VLOOKUP(C2692,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",570]
[10158,"1617/10","E12",{"$f":"VLOOKUP(C2693,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",3370.56]
[10158,"1617/10","E14",{"$f":"VLOOKUP(C2694,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",5025.8]
[10158,"1617/10","E16",{"$f":"VLOOKUP(C2695,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",4243.28]
[10158,"1617/10","E18",{"$f":"VLOOKUP(C2696,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",1387.13]
[10158,"1617/10","E19",{"$f":"VLOOKUP(C2697,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",7951.8]
[10158,"1617/10","E20",{"$f":"VLOOKUP(C2698,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",820.94]
[10158,"1617/10","E22",{"$f":"VLOOKUP(C2699,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",3254.09]
[10158,"1617/10","E24",{"$f":"VLOOKUP(C2700,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",2259.38]
[10158,"1617/10","E25",{"$f":"VLOOKUP(C2701,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",2279]
[10158,"1617/10","E27",{"$f":"VLOOKUP(C2702,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",46853.33]
[10158,"1617/10","E28",{"$f":"VLOOKUP(C2703,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",30]
[10158,"1617/10","I03",{"$f":"VLOOKUP(C2704,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",8316]
[10158,"1617/10","I08",{"$f":"VLOOKUP(C2705,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-335.35]
[10158,"1617/10","I09",{"$f":"VLOOKUP(C2706,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-342.94]
[10158,"1617/10","I12",{"$f":"VLOOKUP(C2707,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-67]
[10158,"1617/10","I13",{"$f":"VLOOKUP(C2708,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-4323.16]
[10159,"1617/10","E01",{"$f":"VLOOKUP(C2709,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",90890.41]
[10159,"1617/10","E03",{"$f":"VLOOKUP(C2710,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",81250.720000000001]
[10159,"1617/10","E04",{"$f":"VLOOKUP(C2711,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",4650.0200000000004]
[10159,"1617/10","E05",{"$f":"VLOOKUP(C2712,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",5313.93]
[10159,"1617/10","E07",{"$f":"VLOOKUP(C2713,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",8207.93]
[10159,"1617/10","E08",{"$f":"VLOOKUP(C2714,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",-273.31]
[10159,"1617/10","E09",{"$f":"VLOOKUP(C2715,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",-476.52]
[10159,"1617/10","E12",{"$f":"VLOOKUP(C2716,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",933.97]
[10159,"1617/10","E13",{"$f":"VLOOKUP(C2717,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",240.1]
[10159,"1617/10","E14",{"$f":"VLOOKUP(C2718,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1314.43]
[10159,"1617/10","E16",{"$f":"VLOOKUP(C2719,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",880.48]
[10159,"1617/10","E18",{"$f":"VLOOKUP(C2720,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",245.44]
[10159,"1617/10","E19",{"$f":"VLOOKUP(C2721,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",4055.2]
[10159,"1617/10","E20",{"$f":"VLOOKUP(C2722,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",627.05999999999995]
[10159,"1617/10","E22",{"$f":"VLOOKUP(C2723,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",550.75]
[10159,"1617/10","E25",{"$f":"VLOOKUP(C2724,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",313.08]
[10159,"1617/10","E27",{"$f":"VLOOKUP(C2725,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",902]
[10159,"1617/10","E28",{"$f":"VLOOKUP(C2726,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",577.70000000000005]
[10159,"1617/10","I02",{"$f":"VLOOKUP(C2727,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P9 December Posting Summary","TOPPG01",-85091]
[10159,"1617/10","I03",{"$f":"VLOOKUP(C2728,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-103614]
[10159,"1617/10","I09",{"$f":"VLOOKUP(C2729,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-223.7]
[10185,"1617/10","E01",{"$f":"VLOOKUP(C2730,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",21331.34]
[10185,"1617/10","E01",{"$f":"VLOOKUP(C2731,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",2477.29]
[10185,"1617/10","E01",{"$f":"VLOOKUP(C2732,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3515.41]
[10185,"1617/10","E03",{"$f":"VLOOKUP(C2733,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2664.73]
[10185,"1617/10","E03",{"$f":"VLOOKUP(C2734,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",181.15]
[10185,"1617/10","E03",{"$f":"VLOOKUP(C2735,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",687.5]
[10185,"1617/10","E12",{"$f":"VLOOKUP(C2736,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",8.33]
[10185,"1617/10","E19",{"$f":"VLOOKUP(C2737,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2140.36]
[10185,"1617/10","E20",{"$f":"VLOOKUP(C2738,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1504.95]
[10185,"1617/10","E22",{"$f":"VLOOKUP(C2739,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",295.29000000000002]
[10185,"1617/10","E26",{"$f":"VLOOKUP(C2740,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1320]
[10185,"1617/10","E27",{"$f":"VLOOKUP(C2741,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",3505]
[10185,"1617/10","E28",{"$f":"VLOOKUP(C2742,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",7850.9]
[10185,"1617/10","I13",{"$f":"VLOOKUP(C2743,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-254.32]
[10188,"1617/10","E01",{"$f":"VLOOKUP(C2744,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",100496.67]
[10188,"1617/10","E01",{"$f":"VLOOKUP(C2745,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11065.42]
[10188,"1617/10","E01",{"$f":"VLOOKUP(C2746,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",14985.37]
[10188,"1617/10","E02",{"$f":"VLOOKUP(C2747,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",5471.54]
[10188,"1617/10","E02",{"$f":"VLOOKUP(C2748,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",475.21]
[10188,"1617/10","E02",{"$f":"VLOOKUP(C2749,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",901.7]
[10188,"1617/10","E03",{"$f":"VLOOKUP(C2750,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",19761.759999999998]
[10188,"1617/10","E03",{"$f":"VLOOKUP(C2751,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1518.83]
[10188,"1617/10","E03",{"$f":"VLOOKUP(C2752,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2783.91]
[10188,"1617/10","E04",{"$f":"VLOOKUP(C2753,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1699.5]
[10188,"1617/10","E04",{"$f":"VLOOKUP(C2754,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",141.24]
[10188,"1617/10","E04",{"$f":"VLOOKUP(C2755,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",438.47]
[10188,"1617/10","E05",{"$f":"VLOOKUP(C2756,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3590.46]
[10188,"1617/10","E05",{"$f":"VLOOKUP(C2757,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",308.89999999999998]
[10188,"1617/10","E05",{"$f":"VLOOKUP(C2758,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",406.26]
[10188,"1617/10","E08",{"$f":"VLOOKUP(C2759,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",14.96]
[10188,"1617/10","E08",{"$f":"VLOOKUP(C2760,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll - January 2017","SHAHP06",222.31]
[10188,"1617/10","E09",{"$f":"VLOOKUP(C2761,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",2750]
[10188,"1617/10","E12",{"$f":"VLOOKUP(C2762,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",8.6999999999999993]
[10188,"1617/10","E14",{"$f":"VLOOKUP(C2763,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2565.88]
[10188,"1617/10","E15",{"$f":"VLOOKUP(C2764,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",474.47]
[10188,"1617/10","E16",{"$f":"VLOOKUP(C2765,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",695.23]
[10188,"1617/10","E19",{"$f":"VLOOKUP(C2766,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2707.77]
[10188,"1617/10","E20",{"$f":"VLOOKUP(C2767,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",489.89]
[10188,"1617/10","E22",{"$f":"VLOOKUP(C2768,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",903.33]
[10188,"1617/10","E24",{"$f":"VLOOKUP(C2769,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",214.05]
[10188,"1617/10","E26",{"$f":"VLOOKUP(C2770,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",7730]
[10188,"1617/10","E27",{"$f":"VLOOKUP(C2771,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",10000]
[10188,"1617/10","I08",{"$f":"VLOOKUP(C2772,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1700]
[10188,"1617/10","I09",{"$f":"VLOOKUP(C2773,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-33]
[10698,"1617/10","E01",{"$f":"VLOOKUP(C2774,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",415088.09]
[10698,"1617/10","E03",{"$f":"VLOOKUP(C2775,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",120211.9]
[10698,"1617/10","E04",{"$f":"VLOOKUP(C2776,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",13195.95]
[10698,"1617/10","E05",{"$f":"VLOOKUP(C2777,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",47056.45]
[10698,"1617/10","E07",{"$f":"VLOOKUP(C2778,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",17018.46]
[10698,"1617/10","E08",{"$f":"VLOOKUP(C2779,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",177.85]
[10698,"1617/10","E09",{"$f":"VLOOKUP(C2780,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",18.600000000000001]
[10698,"1617/10","E12",{"$f":"VLOOKUP(C2781,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",2467.9299999999998]
[10698,"1617/10","E13",{"$f":"VLOOKUP(C2782,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",525]
[10698,"1617/10","E14",{"$f":"VLOOKUP(C2783,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",6211.29]
[10698,"1617/10","E16",{"$f":"VLOOKUP(C2784,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1031.48]
[10698,"1617/10","E18",{"$f":"VLOOKUP(C2785,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",1197.0999999999999]
[10698,"1617/10","E19",{"$f":"VLOOKUP(C2786,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",15670.99]
[10698,"1617/10","E20",{"$f":"VLOOKUP(C2787,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",-1062.17]
[10698,"1617/10","E22",{"$f":"VLOOKUP(C2788,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",5701.7]
[10698,"1617/10","E25",{"$f":"VLOOKUP(C2789,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",518.1]
[10698,"1617/10","E26",{"$f":"VLOOKUP(C2790,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",11558.5]
[10698,"1617/10","E27",{"$f":"VLOOKUP(C2791,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",14358.5]
[10698,"1617/10","I01",{"$f":"VLOOKUP(C2792,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-368868]
[10698,"1617/10","I03",{"$f":"VLOOKUP(C2793,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",11648]
[10698,"1617/10","I07",{"$f":"VLOOKUP(C2794,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-185]
[10698,"1617/10","I08",{"$f":"VLOOKUP(C2795,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-5562.28]
[10698,"1617/10","I09",{"$f":"VLOOKUP(C2796,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-9494.77]
[10698,"1617/10","I12",{"$f":"VLOOKUP(C2797,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-7275.4]
[10698,"1617/10","I13",{"$f":"VLOOKUP(C2798,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-310.06]
[11093,"1617/10","E01",{"$f":"VLOOKUP(C2799,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",254886.13]
[11093,"1617/10","E03",{"$f":"VLOOKUP(C2800,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",129044.3]
[11093,"1617/10","E04",{"$f":"VLOOKUP(C2801,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",24063.26]
[11093,"1617/10","E05",{"$f":"VLOOKUP(C2802,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",30678.26]
[11093,"1617/10","E07",{"$f":"VLOOKUP(C2803,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",18484.23]
[11093,"1617/10","E08",{"$f":"VLOOKUP(C2804,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",183.1]
[11093,"1617/10","E09",{"$f":"VLOOKUP(C2805,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",836.9]
[11093,"1617/10","E12",{"$f":"VLOOKUP(C2806,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",-9649.6]
[11093,"1617/10","E13",{"$f":"VLOOKUP(C2807,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",148.62]
[11093,"1617/10","E14",{"$f":"VLOOKUP(C2808,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",866.35]
[11093,"1617/10","E15",{"$f":"VLOOKUP(C2809,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",1692.06]
[11093,"1617/10","E19",{"$f":"VLOOKUP(C2810,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",7006.96]
[11093,"1617/10","E22",{"$f":"VLOOKUP(C2811,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",773.79]
[11093,"1617/10","E24",{"$f":"VLOOKUP(C2812,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",80.2]
[11093,"1617/10","E25",{"$f":"VLOOKUP(C2813,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",409.39]
[11093,"1617/10","E26",{"$f":"VLOOKUP(C2814,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",-5882]
[11093,"1617/10","E27",{"$f":"VLOOKUP(C2815,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",9350]
[11093,"1617/10","E28",{"$f":"VLOOKUP(C2816,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",4925]
[11093,"1617/10","I01",{"$f":"VLOOKUP(C2817,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-236634]
[11093,"1617/10","I03",{"$f":"VLOOKUP(C2818,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",1664]
[11093,"1617/10","I07",{"$f":"VLOOKUP(C2819,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-6012]
[11093,"1617/10","I08",{"$f":"VLOOKUP(C2820,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-3411.59]
[11093,"1617/10","I09",{"$f":"VLOOKUP(C2821,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-5635.63]
[11093,"1617/10","I12",{"$f":"VLOOKUP(C2822,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-5766.7]
[11093,"1617/10","I13",{"$f":"VLOOKUP(C2823,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-18.329999999999998]
[11094,"1617/10","E01",{"$f":"VLOOKUP(C2824,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",69065.95]
[11094,"1617/10","E01",{"$f":"VLOOKUP(C2825,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",7478.5]
[11094,"1617/10","E01",{"$f":"VLOOKUP(C2826,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11056.36]
[11094,"1617/10","E02",{"$f":"VLOOKUP(C2827,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",1634.48]
[11094,"1617/10","E02",{"$f":"VLOOKUP(C2828,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",38.979999999999997]
[11094,"1617/10","E02",{"$f":"VLOOKUP(C2829,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",269.36]
[11094,"1617/10","E03",{"$f":"VLOOKUP(C2830,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",23456.89]
[11094,"1617/10","E03",{"$f":"VLOOKUP(C2831,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1620.07]
[11094,"1617/10","E03",{"$f":"VLOOKUP(C2832,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",6139.63]
[11094,"1617/10","E04",{"$f":"VLOOKUP(C2833,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",-10.7]
[11094,"1617/10","E04",{"$f":"VLOOKUP(C2834,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",91.82]
[11094,"1617/10","E04",{"$f":"VLOOKUP(C2835,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",-2.77]
[11094,"1617/10","E05",{"$f":"VLOOKUP(C2836,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",8950.7900000000009]
[11094,"1617/10","E05",{"$f":"VLOOKUP(C2837,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",664.96]
[11094,"1617/10","E05",{"$f":"VLOOKUP(C2838,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2309.3000000000002]
[11094,"1617/10","E07",{"$f":"VLOOKUP(C2839,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",784.36]
[11094,"1617/10","E07",{"$f":"VLOOKUP(C2840,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",101.18]
[11094,"1617/10","E08",{"$f":"VLOOKUP(C2841,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",107.6]
[11094,"1617/10","E12",{"$f":"VLOOKUP(C2842,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1144.1099999999999]
[11094,"1617/10","E13",{"$f":"VLOOKUP(C2843,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",45]
[11094,"1617/10","E14",{"$f":"VLOOKUP(C2844,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",44.9]
[11094,"1617/10","E16",{"$f":"VLOOKUP(C2845,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",2132.4499999999998]
[11094,"1617/10","E18",{"$f":"VLOOKUP(C2846,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",-1851.49]
[11094,"1617/10","E19",{"$f":"VLOOKUP(C2847,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2888.11]
[11094,"1617/10","E20",{"$f":"VLOOKUP(C2848,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",23.95]
[11094,"1617/10","E22",{"$f":"VLOOKUP(C2849,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",415.88]
[11094,"1617/10","E25",{"$f":"VLOOKUP(C2850,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",528]
[11094,"1617/10","E26",{"$f":"VLOOKUP(C2851,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1384.7]
[11094,"1617/10","E27",{"$f":"VLOOKUP(C2852,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",1004]
[11094,"1617/10","E28",{"$f":"VLOOKUP(C2853,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",110]
[11094,"1617/10","I08",{"$f":"VLOOKUP(C2854,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-10]
[11094,"1617/10","I09",{"$f":"VLOOKUP(C2855,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-550.20000000000005]
[11094,"1617/10","I12",{"$f":"VLOOKUP(C2856,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-191.1]
[11174,"1617/10","E01",{"$f":"VLOOKUP(C2857,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",328891.59999999998]
[11174,"1617/10","E01",{"$f":"VLOOKUP(C2858,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",36145.660000000003]
[11174,"1617/10","E01",{"$f":"VLOOKUP(C2859,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",52101.93]
[11174,"1617/10","E02",{"$f":"VLOOKUP(C2860,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",5977.5]
[11174,"1617/10","E02",{"$f":"VLOOKUP(C2861,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",591.74]
[11174,"1617/10","E02",{"$f":"VLOOKUP(C2862,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",55.62]
[11174,"1617/10","E03",{"$f":"VLOOKUP(C2863,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",107170.32]
[11174,"1617/10","E03",{"$f":"VLOOKUP(C2864,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7612.31]
[11174,"1617/10","E03",{"$f":"VLOOKUP(C2865,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",23168.86]
[11174,"1617/10","E04",{"$f":"VLOOKUP(C2866,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",9470.66]
[11174,"1617/10","E04",{"$f":"VLOOKUP(C2867,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",933.8]
[11174,"1617/10","E04",{"$f":"VLOOKUP(C2868,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2443.4299999999998]
[11174,"1617/10","E05",{"$f":"VLOOKUP(C2869,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",38835.800000000003]
[11174,"1617/10","E05",{"$f":"VLOOKUP(C2870,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3206.61]
[11174,"1617/10","E05",{"$f":"VLOOKUP(C2871,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",7789.81]
[11174,"1617/10","E07",{"$f":"VLOOKUP(C2872,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",6488.96]
[11174,"1617/10","E07",{"$f":"VLOOKUP(C2873,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",295.04000000000002]
[11174,"1617/10","E07",{"$f":"VLOOKUP(C2874,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",500.68]
[11174,"1617/10","E08",{"$f":"VLOOKUP(C2875,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",12483.29]
[11174,"1617/10","E08",{"$f":"VLOOKUP(C2876,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll - January 2017","SHAHP06",24.8]
[11174,"1617/10","E09",{"$f":"VLOOKUP(C2877,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",10981]
[11174,"1617/10","E12",{"$f":"VLOOKUP(C2878,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",-74290.95]
[11174,"1617/10","E13",{"$f":"VLOOKUP(C2879,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",2074.84]
[11174,"1617/10","E14",{"$f":"VLOOKUP(C2880,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",10934.88]
[11174,"1617/10","E16",{"$f":"VLOOKUP(C2881,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",5341.19]
[11174,"1617/10","E18",{"$f":"VLOOKUP(C2882,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",10866]
[11174,"1617/10","E19",{"$f":"VLOOKUP(C2883,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",43997.43]
[11174,"1617/10","E20",{"$f":"VLOOKUP(C2884,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",7480]
[11174,"1617/10","E21",{"$f":"VLOOKUP(C2885,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P9 December Posting Summary","TOPPG01",9889.48]
[11174,"1617/10","E22",{"$f":"VLOOKUP(C2886,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",6857.78]
[11174,"1617/10","E25",{"$f":"VLOOKUP(C2887,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",2075.0500000000002]
[11174,"1617/10","E26",{"$f":"VLOOKUP(C2888,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",13020.27]
[11174,"1617/10","E27",{"$f":"VLOOKUP(C2889,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",31283.13]
[11174,"1617/10","E28",{"$f":"VLOOKUP(C2890,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",38420.839999999997]
[11174,"1617/10","I02",{"$f":"VLOOKUP(C2891,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-72000]
[11174,"1617/10","I03",{"$f":"VLOOKUP(C2892,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-15951.43]
[11174,"1617/10","I06",{"$f":"VLOOKUP(C2893,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-24177]
[11174,"1617/10","I12",{"$f":"VLOOKUP(C2894,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-258948.47]
[11174,"1617/10","I13",{"$f":"VLOOKUP(C2895,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-679]
[11278,"1617/10","E01",{"$f":"VLOOKUP(C2896,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",35891.21]
[11278,"1617/10","E01",{"$f":"VLOOKUP(C2897,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",15001]
[11278,"1617/10","E01",{"$f":"VLOOKUP(C2898,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3804.05]
[11278,"1617/10","E01",{"$f":"VLOOKUP(C2899,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6255.4]
[11278,"1617/10","E03",{"$f":"VLOOKUP(C2900,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",21147.18]
[11278,"1617/10","E03",{"$f":"VLOOKUP(C2901,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1474.41]
[11278,"1617/10","E03",{"$f":"VLOOKUP(C2902,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",127.32]
[11278,"1617/10","E04",{"$f":"VLOOKUP(C2903,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1837.19]
[11278,"1617/10","E04",{"$f":"VLOOKUP(C2904,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",160.24]
[11278,"1617/10","E04",{"$f":"VLOOKUP(C2905,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",13.52]
[11278,"1617/10","E05",{"$f":"VLOOKUP(C2906,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",6703.47]
[11278,"1617/10","E05",{"$f":"VLOOKUP(C2907,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",621.13]
[11278,"1617/10","E05",{"$f":"VLOOKUP(C2908,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",50.17]
[11278,"1617/10","E08",{"$f":"VLOOKUP(C2909,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",225.46]
[11278,"1617/10","E12",{"$f":"VLOOKUP(C2910,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",2457.61]
[11278,"1617/10","E14",{"$f":"VLOOKUP(C2911,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",6847.45]
[11278,"1617/10","E18",{"$f":"VLOOKUP(C2912,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",5177.84]
[11278,"1617/10","E19",{"$f":"VLOOKUP(C2913,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",5078.08]
[11278,"1617/10","E22",{"$f":"VLOOKUP(C2914,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",400.42]
[11278,"1617/10","E26",{"$f":"VLOOKUP(C2915,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",4695]
[11278,"1617/10","E28",{"$f":"VLOOKUP(C2916,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",2260]
[11278,"1617/10","I01",{"$f":"VLOOKUP(C2917,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-17902]
[11278,"1617/10","I08",{"$f":"VLOOKUP(C2918,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-10469.700000000001]
[11278,"1617/10","I09",{"$f":"VLOOKUP(C2919,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-96]
[11278,"1617/10","I12",{"$f":"VLOOKUP(C2920,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-8.5]
[11278,"1617/10","I13",{"$f":"VLOOKUP(C2921,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-492.71]
[11381,"1617/10","E01",{"$f":"VLOOKUP(C2922,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",38472.639999999999]
[11381,"1617/10","E01",{"$f":"VLOOKUP(C2923,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4178.91]
[11381,"1617/10","E01",{"$f":"VLOOKUP(C2924,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5228.33]
[11381,"1617/10","E03",{"$f":"VLOOKUP(C2925,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",15742.72]
[11381,"1617/10","E03",{"$f":"VLOOKUP(C2926,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",961.22]
[11381,"1617/10","E03",{"$f":"VLOOKUP(C2927,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",473.91]
[11381,"1617/10","E05",{"$f":"VLOOKUP(C2928,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",747.71]
[11381,"1617/10","E05",{"$f":"VLOOKUP(C2929,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",9.89]
[11381,"1617/10","E07",{"$f":"VLOOKUP(C2930,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",756.66]
[11381,"1617/10","E08",{"$f":"VLOOKUP(C2931,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",80.34]
[11381,"1617/10","E09",{"$f":"VLOOKUP(C2932,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1020]
[11381,"1617/10","E12",{"$f":"VLOOKUP(C2933,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",323.92]
[11381,"1617/10","E14",{"$f":"VLOOKUP(C2934,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1199.76]
[11381,"1617/10","E15",{"$f":"VLOOKUP(C2935,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",414.64]
[11381,"1617/10","E16",{"$f":"VLOOKUP(C2936,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",144.99]
[11381,"1617/10","E18",{"$f":"VLOOKUP(C2937,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",110.81]
[11381,"1617/10","E19",{"$f":"VLOOKUP(C2938,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",7254.16]
[11381,"1617/10","E20",{"$f":"VLOOKUP(C2939,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1083.82]
[11381,"1617/10","E22",{"$f":"VLOOKUP(C2940,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1845.1]
[11381,"1617/10","E25",{"$f":"VLOOKUP(C2941,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",4500.45]
[11381,"1617/10","E26",{"$f":"VLOOKUP(C2942,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1182]
[11381,"1617/10","E27",{"$f":"VLOOKUP(C2943,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",300]
[11381,"1617/10","E28",{"$f":"VLOOKUP(C2944,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",1738.5]
[11381,"1617/10","I01",{"$f":"VLOOKUP(C2945,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-13500]
[11381,"1617/10","I08",{"$f":"VLOOKUP(C2946,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-2.33]
[11381,"1617/10","I09",{"$f":"VLOOKUP(C2947,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3460.84]
[11381,"1617/10","I12",{"$f":"VLOOKUP(C2948,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-211]
[11381,"1617/10","I13",{"$f":"VLOOKUP(C2949,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-23620.34]
[11513,"1617/10","E01",{"$f":"VLOOKUP(C2950,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",75333.08]
[11513,"1617/10","E02",{"$f":"VLOOKUP(C2951,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P9 December Posting Summary","TOPPG01",648.33000000000004]
[11513,"1617/10","E03",{"$f":"VLOOKUP(C2952,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",6673.04]
[11513,"1617/10","E04",{"$f":"VLOOKUP(C2953,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",2011.33]
[11513,"1617/10","E05",{"$f":"VLOOKUP(C2954,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",9751.1200000000008]
[11513,"1617/10","E09",{"$f":"VLOOKUP(C2955,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",64.17]
[11513,"1617/10","E11",{"$f":"VLOOKUP(C2956,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P9 December Posting Summary","TOPPG01",583.33000000000004]
[11513,"1617/10","E12",{"$f":"VLOOKUP(C2957,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",3483.58]
[11513,"1617/10","E14",{"$f":"VLOOKUP(C2958,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2246]
[11513,"1617/10","E16",{"$f":"VLOOKUP(C2959,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",909.36]
[11513,"1617/10","E17",{"$f":"VLOOKUP(C2960,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P9 December Posting Summary","TOPPG01",879]
[11513,"1617/10","E18",{"$f":"VLOOKUP(C2961,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",11218.33]
[11513,"1617/10","E19",{"$f":"VLOOKUP(C2962,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2086.3000000000002]
[11513,"1617/10","E20",{"$f":"VLOOKUP(C2963,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",251.91]
[11513,"1617/10","E21",{"$f":"VLOOKUP(C2964,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P9 December Posting Summary","TOPPG01",148.80000000000001]
[11513,"1617/10","E22",{"$f":"VLOOKUP(C2965,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",459.03]
[11513,"1617/10","E28",{"$f":"VLOOKUP(C2966,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",2697.49]
[11513,"1617/10","I13",{"$f":"VLOOKUP(C2967,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-16858.400000000001]
[null,null,null,{"$f":"VLOOKUP(C2968,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2969,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2970,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2971,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2972,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2973,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2974,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2975,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2976,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2977,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2978,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2979,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2980,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2981,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2982,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2983,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2984,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2985,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2986,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2987,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2988,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2989,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2990,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2991,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2992,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2993,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2994,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2995,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2996,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2997,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2998,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C2999,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3000,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3001,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3002,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3003,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3004,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3005,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3006,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3007,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3008,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3009,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3010,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3011,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3012,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3013,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3014,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3015,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3016,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3017,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3018,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3019,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3020,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3021,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3022,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3023,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3024,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3025,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3026,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3027,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3028,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3029,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3030,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3031,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3032,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3033,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3034,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3035,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3036,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3037,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3038,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3039,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3040,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3041,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3042,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3043,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3044,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3045,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3046,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3047,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3048,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3049,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3050,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3051,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3052,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3053,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3054,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3055,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3056,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3057,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3058,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3059,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3060,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3061,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3062,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3063,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3064,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3065,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3066,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3067,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3068,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3069,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3070,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3071,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3072,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3073,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3074,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3075,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3076,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3077,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3078,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3079,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3080,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3081,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3082,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3083,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3084,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3085,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3086,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3087,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3088,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3089,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3090,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3091,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3092,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3093,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3094,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3095,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3096,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3097,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3098,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3099,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3100,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3101,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3102,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3103,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3104,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3105,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3106,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3107,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3108,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3109,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3110,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3111,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3112,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3113,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3114,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3115,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3116,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3117,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3118,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3119,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3120,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3121,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3122,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3123,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3124,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3125,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3126,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3127,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3128,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3129,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3130,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3131,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3132,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3133,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3134,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3135,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3136,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3137,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3138,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3139,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3140,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3141,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3142,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3143,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3144,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3145,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3146,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3147,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3148,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3149,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3150,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3151,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3152,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3153,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3154,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3155,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3156,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3157,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3158,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3159,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3160,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3161,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3162,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3163,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3164,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3165,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3166,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3167,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3168,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3169,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3170,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3171,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3172,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3173,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3174,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3175,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3176,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3177,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3178,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3179,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3180,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3181,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3182,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3183,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3184,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3185,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3186,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3187,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3188,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3189,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3190,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3191,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3192,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3193,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3194,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3195,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3196,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3197,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3198,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3199,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3200,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3201,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3202,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3203,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3204,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3205,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3206,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3207,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(C3208,'April 2014'!$B$5:$C$85,2,0)","v":{"$error":"#N/A"}}]

{"sheet":"Rep Prim","index":1,"n_rows":85,"n_cols":3,"rows_kept":85,"cut":false,"hidden":false,"merged":[]}
[]
["Click onto your schools name for your schools Budget Monitoring Report"]
[]
[]
["Primary Schools"]
["School Name","DCSF No","Cost Centre"]
["Akiva",3520,11094]
["All Saints N20",3317,10042]
["All Saints NW2",3300,10040]
["Annunciation Inf",3500,10043]
["Annunciation Jun",3514,10117]
["Barnfield",2002,10044]
["Beis Yaakov",2079,10128]
["Bell Lane ",2003,10045]
["Blessed Dominic",3511,10115]
["Brookland Inf",2008,10047]
["Brookland Jun",2007,10046]
["Brunswick Park",2009,10048]
["Chalgrove",2067,10118]
["Childs Hill",2010,10049]
["Christchurch JMI",3302,10050]
["Church Hill",2011,10051]
["Claremont Primary",3522,10953]
["Colindale",2014,10054]
["Coppetts Wood",2015,10055]
["Courtland",2016,10056]
["Cromer Road",2017,10057]
["Danegrove",2073,10083]
["Deansbrook Inf",2019,10059]
["Dollis Infant",2021,10061]
["Dollis Junior ",5200,10060]
["Edgware Primary",2023,10063]
["Beit Shvidler School",3524,11278]
["Fairway",2024,10064]
["Foulds",2025,10065]
["Frith Manor",2026,10066]
["Garden Suburb Inf",2028,10068]
["Garden Suburb Jnr",2027,10067]
["Goldbeaters",2029,10069]
["Hasmonean Primary",3516,10121]
["Hollickwood",2031,10071]
["Holly Park",2032,10072]
["Holy Trinity",3304,10073]
["Livingstone",2036,10074]
["Manorside",2037,10075]
["Martin Primary School ",3523,11093]
["Mathilda Marks Kennedy",5948,10125]
["Menorah Foundation ",5949,10126]
["Menorah Primary ",3513,10114]
["Monken Hadley CE",3305,10078]
["Monkfrith",2042,10079]
["Moss Hall Inf",2044,10081]
["Moss Hall Jun",2043,10080]
["Northside",2045,10082]
["Orion",2077,10127]
["Osidge JMI",5201,10084]
["Our Lady of Lourdes",3501,10085]
["Pardes House ",2078,10129]
["Queenswell Inf",2071,10119]
["Queenswell Jun",2072,10086]
["Rosh Pinah",3512,10112]
["Sacred Heart",3510,10110]
["Sacks Morasha",2041,11381]
["St Agnes RC",3502,10087]
["St Andrews CE",3315,10099]
["St Catherines RC",3504,10088]
["St Johns CE N11",3307,10089]
["St Johns CE N20",3309,10116]
["St Josephs RC Primary",3509,10107]
["St Mary's & St Johns Primary",3521,10698]
["St Marys CE EB",3312,10093]
["St Marys CE N3",3311,10092]
["St Pauls CE N11    ",3313,10094]
["St Pauls CE NW7",3314,10095]
["St Theresas RC",3507,10108]
["St Vincents RC",3506,10096]
["Summerside",2052,10098]
["Sunnyfields",2070,10097]
["Trent",3316,10100]
["Tudor",2055,10101]
["Underhill School",2057,10103]
["Wessex Gardens ",2076,10124]
["Whitings Hill",2060,10105]
["Woodcroft Primary",3518,10123]
["Woodridge",2054,10109]

{"sheet":"Rep Sec","index":2,"n_rows":14,"n_cols":3,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
[]
["Click onto your schools name for your schools Budget Monitoring Report "]
[]
[]
["Secondary Schools"]
["School Name","DCSF No","Cost Centre"]
["Bishop Douglass",5408,10137]
["Finchley Catholic High",5405,10145]
["Friern Barnet ",4003,10139]
["JCoSS",5427,11174]
["Menorah High School",4004,11513]
["St James' Catholic High",5407,10142]
["St Mary's C E High",5403,10143]
["St Michaels Cath Gram",5404,10148]

{"sheet":"TEMPLATE","index":3,"n_rows":11472,"n_cols":34,"rows_kept":2250,"cut":true,"hidden":false,"merged":[[0,2,0,3],[0,4,0,6],[1,4,1,6]],"bounds":{"rows_first":1000,"rows_last":250,"rows_between":1000,"halvings":1}}
[null,null,"REPORT TEMPLATE",null,"London Borough of Barnet",null,null,null,null,null,null,null,null,null,null,"Description"]
[null,null,null,null,"Statement of Accounts"]
[]
["Description","Budget","Bal. b/fwd","This Period","Bal. c/fwd","% spent/received","Bud. Avail."]
["*     I01 - Funds Delegated by LEA",-418210,-418210,0,-418210,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Profit Centre","Year","Period","Account","Account Text ","Text","Ref Doc No","Username","Amount"]
["*     I02 - Funding for Sixth Form Students",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E01",{"$f":"VLOOKUP(AB6,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",100496.67,"GIBSONN01",-2500]
["*     I03 - SEN Funding",-16960,-12071,0,-12071,71.173299999999998,-4889,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E01",{"$f":"VLOOKUP(AB7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11065.42,"SHAHP06",97204.5]
["*     I04 - Funding for Ethnic Minority Pupils",-1501,-1501,0,-1501,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E01",{"$f":"VLOOKUP(AB8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",14985.37,"SHAHP06",94515.18]
["*     I05 - Pupil Premium Grant",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E02",{"$f":"VLOOKUP(AB9,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",5471.54,"SHAHP06",10612.56]
["*     I06 - Other Government Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E02",{"$f":"VLOOKUP(AB10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",475.21,"SHAHP06",10417.67]
["*     I07 - Other Grants & Payments",-18055,-8450,0,-8450,46.801400000000001,-9605,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E02",{"$f":"VLOOKUP(AB11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",901.7,"SHAHP06",15136.11]
["*     I08 - Income from Facilities & Services",-27000,-25736,-287,-26023,96.381500000000003,-977,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E03",{"$f":"VLOOKUP(AB12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",19761.759999999998,"SHAHP06",14671.75]
["*     I09 - Income from Catering",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E03",{"$f":"VLOOKUP(AB13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1518.83,"GIBSONN01",-9500]
["*     I10 - Supply Teacher Insurance Claims",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E03",{"$f":"VLOOKUP(AB14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2783.91,"SHAHP06",12540.64]
["*     I11 - Other Insurance Claims",-528,-694.86,0,-694.86,131.60230000000001,166.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E04",{"$f":"VLOOKUP(AB15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1699.5,"SHAHP06",1264.17]
["*     I12 - Income from Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E04",{"$f":"VLOOKUP(AB16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",141.24,"SHAHP06",615.63]
["*     I13 - Donations/Private Funds",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E04",{"$f":"VLOOKUP(AB17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",438.47,"GIBSONN01",-1200]
["*     I14 - SSG Pupil Focussed Only",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E05",{"$f":"VLOOKUP(AB18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3590.46,"SHAHP06",25394.86]
["*     I15 - Extended Sch Pupil Focussed Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E05",{"$f":"VLOOKUP(AB19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",308.89999999999998,"SHAHP06",21126.73]
["*     I16 - Community Focussed School Grant",-222001,-29741.82,0,-29741.82,13.3972,-192259.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E05",{"$f":"VLOOKUP(AB20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",406.26,"SHAHP06",1534.82]
["*     I17 - Community Focussed School Income",-3119,-11802.74,0,-11802.74,378.41419999999999,8683.74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E08",{"$f":"VLOOKUP(AB21,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",14.96,"SHAHP06",2037.72]
["*     I18 - Additional Grants for Schools",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E08",{"$f":"VLOOKUP(AB22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll - January 2017","SHAHP06",222.31,"SHAHP06",3643.31]
["**    CFR REVENUE INCOME: TOTAL",-707374,-508207.42,-287,-508494.42,71.884799999999998,-198879.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E09",{"$f":"VLOOKUP(AB23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",2750,"SHAHP06",3409.02]
["*     E01 - Teaching Staff",181322,153350.62,14558.66,167909.28,92.602800000000002,13412.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E12",{"$f":"VLOOKUP(AB24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",8.6999999999999993,"SHAHP06",2408.0700000000002]
["*     E02 - Supply Teaching Staff",0,53.12,391.36,444.48,0,-444.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E14",{"$f":"VLOOKUP(AB25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2565.88,"SHAHP06",1682.75]
["*     E03 - Education Support Staff",167653,132619.39000000001,15001.59,147620.98000000001,88.051500000000004,20032.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E15",{"$f":"VLOOKUP(AB26,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",474.47,"SHAHP06",138.93]
["*     E04 - Premises Staff",17470,15587.25,2138.6,17725.849999999999,101.4645,-255.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E16",{"$f":"VLOOKUP(AB27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",695.23,"SHAHP06",239.02]
["*     E05 - Administrative & Clerical Staff",19236,15681.87,1562.4,17244.27,89.645799999999994,1991.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E19",{"$f":"VLOOKUP(AB28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2707.77,"SHAHP06",621.28]
["*     E06 - Catering Staff",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E20",{"$f":"VLOOKUP(AB29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",489.89,"SHAHP06",434.15]
["*     E07 - Other Staff",14764,16589.75,1056.8499999999999,17646.599999999999,119.5245,-2882.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E22",{"$f":"VLOOKUP(AB30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",903.33,"SHAHP06",1995.76]
["*     E31 - Community Focussed School Staff",188339,155849.45000000001,14452.52,170301.97,90.423100000000005,18037.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E24",{"$f":"VLOOKUP(AB31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",214.05,"SHAHP06",1995.76]
["*     E08 - Indirect Employee Expenses",1945,1635.71,195.43,1831.14,94.146000000000001,113.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E26",{"$f":"VLOOKUP(AB32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",7730,"SHAHP06",182.13]
["*     E09 - Staff Training & Development",4310,1608.58,2617.5,4226.08,98.052899999999994,83.92,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","E27",{"$f":"VLOOKUP(AB33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",10000,"SHAHP06",182.13]
["*     E10 - Supply Teacher Insurance",4311,4310.8999999999996,0,4310.8999999999996,99.997699999999995,0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","I08",{"$f":"VLOOKUP(AB34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1700,"GIBSONN01",-300]
["*     E11 - Staff Related Insurance",410,400,0,400,97.561000000000007,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1617/10","I09",{"$f":"VLOOKUP(AB35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-33,"GIBSONN01",-350]
["**    CFR - EMPLOYEE EXPENDITURE",599760,497686.64,51974.91,549661.55000000005,91.646900000000002,50098.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10188 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF35)","v":191088.83},"SHAHP06",568.82000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF35)","v":191088.83},"SHAHP06",51.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/10","I09",{"$f":"VLOOKUP(AB38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-342.94,"GIBSONN01",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/10","I12",{"$f":"VLOOKUP(AB39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-67,"SHAHP06",1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/10","I13",{"$f":"VLOOKUP(AB40,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-4323.16,"SHAHP06",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF40)","v":186355.72999999998},"GIBSONN01",-310]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF40)","v":186355.72999999998},"GIBSONN01",-260]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/10","I12",{"$f":"VLOOKUP(AB43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-258948.47,"GIBSONN01",-1033]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/10","I13",{"$f":"VLOOKUP(AB44,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-679,"GIBSONN01",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF44)","v":-73271.74000000002},"GIBSONN01",-1800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF44)","v":-73271.74000000002},"GIBSONN01",-100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1617/10","I12",{"$f":"VLOOKUP(AB47,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-245,"GIBSONN01",-9800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1617/10","I13",{"$f":"VLOOKUP(AB48,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-13766.13,"GIBSONN01",-383]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1617/10","I18",{"$f":"VLOOKUP(AB49,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P9 December Posting Summary","TOPPG01",-20006.439999999999,"GIBSONN01",2150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10114 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF49)","v":-107289.31000000003},"GIBSONN01",1500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF49)","v":-107289.31000000003},"GIBSONN01",17980]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF50)","v":-107289.31000000003},"GIBSONN01",-626]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/09","I13",{"$f":"VLOOKUP(AB53,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P8 November Posting Summary","TOPPG01",21640,"GIBSONN01",-927]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF53)","v":-85649.310000000027},"GIBSONN01",-5300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF53)","v":-85649.310000000027},"GIBSONN01",-4800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I05",{"$f":"VLOOKUP(AB56,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 September Posting Summary","TOPPG01",-33086.25,"GIBSONN01",-3550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I06",{"$f":"VLOOKUP(AB57,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 September Posting Summary","TOPPG01",-49019.4,"GIBSONN01",336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I07",{"$f":"VLOOKUP(AB58,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 September Posting Summary","TOPPG01",-1100,"GIBSONN01",-1439]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I07",{"$f":"VLOOKUP(AB59,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-1890,"GIBSONN01",-906562]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I08",{"$f":"VLOOKUP(AB60,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 September Posting Summary","TOPPG01",-9581.39,"GIBSONN01",-726550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I08",{"$f":"VLOOKUP(AB61,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-14464.66,"GIBSONN01",-5500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I09",{"$f":"VLOOKUP(AB62,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 September Posting Summary","TOPPG01",-25575.42,"GIBSONN01",13850]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I09",{"$f":"VLOOKUP(AB63,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-16227.27,null,{"$f":"SUBTOTAL(9,AH6:AH62)","v":-1323878.23}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I12",{"$f":"VLOOKUP(AB64,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 September Posting Summary","TOPPG01",-14602.65,null,{"$f":"SUBTOTAL(9,AH6:AH62)","v":-1323878.23}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I12",{"$f":"VLOOKUP(AB65,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",1710.8,"TOPPG01",-1588.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10145 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF65)","v":-249485.55000000005},"TOPPG01",776.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF65)","v":-249485.55000000005},"TOPPG01",512.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"03","I01",{"$f":"VLOOKUP(AB68,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"April/May Posting Summary","TOPPG01",-408278,"TOPPG01",1992.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"03","I06",{"$f":"VLOOKUP(AB69,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"April/May Posting Summary","TOPPG01",-227.55,"TOPPG01",2855.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"03","I08",{"$f":"VLOOKUP(AB70,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"April/May Posting Summary","TOPPG01",-6077,"TOPPG01",3278.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"03","I13",{"$f":"VLOOKUP(AB71,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"April/May Posting Summary","TOPPG01",-8280.25,"TOPPG01",2966.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10188 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF71)","v":-672348.35000000009},"TOPPG01",9463.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF71)","v":-672348.35000000009},"TOPPG01",1626.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"03","I09",{"$f":"VLOOKUP(AB74,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"April/May Posting Summary","TOPPG01",-966.4,"TOPPG01",2264.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"03","I12",{"$f":"VLOOKUP(AB75,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"April/May Posting Summary","TOPPG01",-1007.2,"TOPPG01",2108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"03","I13",{"$f":"VLOOKUP(AB76,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"April/May Posting Summary","TOPPG01",-4,"TOPPG01",30312.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF76)","v":-674325.95000000007},"TOPPG01",38854.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF76)","v":-674325.95000000007},"TOPPG01",1697.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"03","I07",{"$f":"VLOOKUP(AB79,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"April/May Posting Summary","TOPPG01",-567,"TOPPG01",1317.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"03","I08",{"$f":"VLOOKUP(AB80,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"April/May Posting Summary","TOPPG01",-21802.44,"TOPPG01",-476551]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"03","I09",{"$f":"VLOOKUP(AB81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"April/May Posting Summary","TOPPG01",-3719.9,"TOPPG01",-36108.480000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"03","I12",{"$f":"VLOOKUP(AB82,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"April/May Posting Summary","TOPPG01",-1999,"TOPPG01",-5059.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"03","I13",{"$f":"VLOOKUP(AB83,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"April/May Posting Summary","TOPPG01",-9849.4599999999991,"TOPPG01",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10156 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF83)","v":-712263.75},null,{"$f":"SUBTOTAL(9,AH6:AH83)","v":-1743188.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF83)","v":-712263.75},null,{"$f":"SUBTOTAL(9,AH6:AH83)","v":-1743188.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E21",{"$f":"VLOOKUP(AB86,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"May Posting Summary","TOPPG01",5841.2,"LVAUGHAN",197.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E21",{"$f":"VLOOKUP(AB87,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"April Posting Summary","TOPPG01",2487.2399999999998,"LVAUGHAN",679.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E22",{"$f":"VLOOKUP(AB88,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"May Posting Summary","TOPPG01",7835.88,"LVAUGHAN",104.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E22",{"$f":"VLOOKUP(AB89,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"April Posting Summary","TOPPG01",1441.02,"LVAUGHAN",1172.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E25",{"$f":"VLOOKUP(AB90,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"May Posting Summary","TOPPG01",2813.1,"LVAUGHAN",896.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E26",{"$f":"VLOOKUP(AB91,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"April Posting Summary","TOPPG01",15546.32,"LVAUGHAN",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E26",{"$f":"VLOOKUP(AB92,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"May Posting Summary","TOPPG01",11904.22,"LVAUGHAN",126.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E27",{"$f":"VLOOKUP(AB93,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"April Posting Summary","TOPPG01",30989.8,"LVAUGHAN",4472.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E27",{"$f":"VLOOKUP(AB94,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"May Posting Summary","TOPPG01",28868.26,"LVAUGHAN",-6.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E28",{"$f":"VLOOKUP(AB95,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"April Posting Summary","TOPPG01",31772,"LVAUGHAN",760.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","E28",{"$f":"VLOOKUP(AB96,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"May Posting Summary","TOPPG01",52817.69,"LVAUGHAN",540.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I01",{"$f":"VLOOKUP(AB97,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"April Posting Summary","TOPPG01",-841132,"TOPPG01",5505.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I03",{"$f":"VLOOKUP(AB98,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"May Posting Summary","TOPPG01",-12976.22,"TOPPG01",321.45999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I05",{"$f":"VLOOKUP(AB99,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"April Posting Summary","TOPPG01",-1268,"TOPPG01",745.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I08",{"$f":"VLOOKUP(AB100,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"May Posting Summary","TOPPG01",-7437.32,"TOPPG01",-1415.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I09",{"$f":"VLOOKUP(AB101,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"April Posting Summary","TOPPG01",9000,"TOPPG01",0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I12",{"$f":"VLOOKUP(AB102,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"April Posting Summary","TOPPG01",-69139.62,"TOPPG01",-225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I12",{"$f":"VLOOKUP(AB103,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"May Posting Summary","TOPPG01",-85619.28,"TOPPG01",1415.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"03","I13",{"$f":"VLOOKUP(AB104,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"April Posting Summary","TOPPG01",-163538,"TOPPG01",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF104)","v":-1692057.4600000002},"TOPPG01",225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF104)","v":-1692057.4600000002},null,{"$f":"SUBTOTAL(9,AH6:AH105)","v":-1727673.24}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH105)","v":-1727673.24}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",739010,"I09","Income from Catering","Apr Posting Summary","TOPPG01",-14332]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",739040,"I12","Income from Contributions","Apr Posting Summary","TOPPG01",-45161.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",739040,"I12","Income from Contributions","May Posting Summary","TOPPG01",-48911.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",739050,"I13","Donations and / or Voluntary Funds","Apr Posting Summary","TOPPG01",-138570.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",720010,"I18","Additional Grants for Schools","Apr Posting Summary","TOPPG01",-6500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111400,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",269445.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",113040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",23376.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",114040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",35697.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111500,"E02","Supply Teaching Staff (employed by the school)","Payroll for May    2015","LVAUGHAN",375]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111600,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",89142.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",113060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",4547.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",114060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",18655.509999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111200,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",8458.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",113020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",547.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",114020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",2182.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111100,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",31473.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",113010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",2195.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",114010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",5868.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111700,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",5257.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",113000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",298.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",114000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",298.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111700,"E07","Cost of Other Staff","May Payroll Adjustment","TOPPG01",75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111700,"E07","Cost of Other Staff","May Payroll Adjustment","TOPPG01",99.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",111700,"E07","Cost of Other Staff","May Payroll Adjustment","TOPPG01",2066.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",113000,"E07","Cost of Other Staff","May Payroll Adjustment","TOPPG01",148.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,1516,"01",114000,"E07","Cost of Other Staff","May Payroll Adjustment","TOPPG01",305.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH133)","v":-1480633.5899999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH133)","v":-1480633.5899999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-252]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-70]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-237]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-169]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-144]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-201]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-423]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-352]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-126]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111400,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",19028.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",113040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",1990.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",114040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",3193.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111600,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",18978.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",113060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",1228.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",114060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",3888.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111200,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",1531.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",113020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",82.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",114020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",395.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111100,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",3669.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",113010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",229.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",114010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",946.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111700,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",2179.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",113000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",21.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",114000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",336.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111450,"E31","Extended School Staff","Payroll for May    2015","LVAUGHAN",5616.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",113070,"E31","Extended School Staff","Payroll for May    2015","LVAUGHAN",588.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",114070,"E31","Extended School Staff","Payroll for May    2015","LVAUGHAN",844.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",138100,"E08","Indirect Employee Expenses","May Posting Summary","TOPPG01",399.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",133100,"E09","Staff Development & Training","May Posting Summary","TOPPG01",564]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",210000,"E12","Building Maintenance & Improvement","May Posting Summary","TOPPG01",1820.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",220000,"E13","Grounds Maintenance & Improvement","May Posting Summary","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",219010,"E14","Caretaking & Cleaning","May Posting Summary","TOPPG01",951.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",216000,"E15","Water & Sewerage","May Posting Summary","TOPPG01",391.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",213020,"E16","Energy","May Posting Summary","TOPPG01",1740.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",215000,"E17","Rates","May Posting Summary","TOPPG01",8152]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",219030,"E18","Other Occupation Costs","May Posting Summary","TOPPG01",1606.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",413050,"E19","Learning Resources (not ICT)","May Posting Summary","TOPPG01",4354.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",422620,"E20","ICT Learning Resources","May Posting Summary","TOPPG01",4212.1000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",413060,"E22","Administrative Supplies","May Posting Summary","TOPPG01",1331.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",411020,"E25","Catering Supplies","May Posting Summary","TOPPG01",3118.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",420060,"E26","Agency Supply Teachers","May Posting Summary","TOPPG01",175]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",569000,"E28","Bought in Prof. Services - Other","May Posting Summary","TOPPG01",100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111450,"E31","Extended School Staff","May Posting Summary","TOPPG01",12123.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",411025,"E32","Community Ext School Other Costs","May Posting Summary","TOPPG01",1904.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",543970,"I01","Funds Delegated by LEA","May Posting Summary","TOPPG01",-100694]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",710020,"I06","Other Government Grants","May Posting Summary","TOPPG01",-600]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","May Posting Summary","TOPPG01",-9048.2800000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739010,"I09","Income from Catering","May Posting Summary","TOPPG01",-1991.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739050,"I13","Donations and / or Voluntary Funds","May Posting Summary","TOPPG01",-2870.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739080,"I17","Community Ext School, Other Income","May Posting Summary","TOPPG01",-200.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10133 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH195)","v":-1490973.1400000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH195)","v":-1490973.1400000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",180]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",105]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",140]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",230]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",80]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",230]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",80]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",140]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher","TOPPG01",200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher","TOPPG01",48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher HWC","TOPPG01",261]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher HWC","TOPPG01",30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",138100,"E08","Indirect Employee Expenses","May Posting Summary","TOPPG01",73.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",133100,"E09","Staff Development & Training","May Posting Summary","TOPPG01",750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",210000,"E12","Building Maintenance & Improvement","May Posting Summary","TOPPG01",1205.6099999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",219010,"E14","Caretaking & Cleaning","May Posting Summary","TOPPG01",95.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",213020,"E16","Energy","May Posting Summary","TOPPG01",347.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",215000,"E17","Rates","May Posting Summary","TOPPG01",12571.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",219030,"E18","Other Occupation Costs","May Posting Summary","TOPPG01",1758.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",413050,"E19","Learning Resources (not ICT)","May Posting Summary","TOPPG01",469.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",422620,"E20","ICT Learning Resources","May Posting Summary","TOPPG01",3178.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",413060,"E22","Administrative Supplies","May Posting Summary","TOPPG01",1587.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",411020,"E25","Catering Supplies","May Posting Summary","TOPPG01",128.77000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",420060,"E26","Agency Supply Teachers","May Posting Summary","TOPPG01",3444.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",569010,"E27","Bought in Prof. Services - Curriculum","May Posting Summary","TOPPG01",4975.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",411025,"E32","Community Ext School Other Costs","May Posting Summary","TOPPG01",9709.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",543970,"I01","Funds Delegated by LEA","May Posting Summary","TOPPG01",-63357]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",720000,"I07","Other Grants & Payments","May Posting Summary","TOPPG01",-1500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","May Posting Summary","TOPPG01",-2867]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739080,"I17","Community Ext School, Other Income","May Posting Summary","TOPPG01",-200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111400,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",13365.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",1285.6600000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",1884.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111600,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",18283.009999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",1202.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",3208.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111200,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",1561.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",85.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",402.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111100,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",7303.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",472.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",1728.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111700,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",233.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",8.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",60.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10131 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH264)","v":-1464463.6399999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH264)","v":-1464463.6399999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",9600.6200000000008]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",1517.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",26.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",49361.599999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2332.8000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",11037.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",3007.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",232.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",387.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",3611.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",225.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",931.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",4308.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",159.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",374.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",79423.350000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",6870.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",10799.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Payroll for December  2014","LVAUGHAN",590.08000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",51878.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",2681.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10444.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",3172.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",254.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",409.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",3792.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",244.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",978.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",5842.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",191.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",599.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-1618]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2252.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",2068.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",5591.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",5252.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",213.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",12667.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",2101.0300000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",2186.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",9430.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",4699.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",599.04999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",249.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",32500.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",13425]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",13897.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",860]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-76025]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-2297]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-1885.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-3140.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-83.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6686.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92520.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-85160.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-86896.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6112.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5896.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10245.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",432.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10431.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10452.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-2106.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1168.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-143.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-46.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-297.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-164.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-29507.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28818.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-29257.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1411]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1380.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6853.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6713.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6990.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3373.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2557.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2677.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-276.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-203.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-190.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-505.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-690.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-757.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2561.4499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2636.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2561.4499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-128.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2319.9899999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2158.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2191.4699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-93.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-75.959999999999994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-83.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-423.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-451.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2302.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",185989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Jan Posting Summary","TOPPG01",4159.6099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",79207.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",7966.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",25703.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",10259.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",4185.8100000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",578.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138110","E10","Supply Teacher Insurance","Jan Posting Summary","TOPPG01",1433]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",2223.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",700]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",4880.8999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"216000","E15","Water & Sewerage","Jan Posting Summary","TOPPG01",729.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",6299.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",3217.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",8130.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",3630.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",1305.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",868.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",23149.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",2980]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",26512.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",686.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-403144]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",1871]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-62750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-3880]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-14016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-6638.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739020","I10","Receipts from Supply Teacher Insurance Claims","Jan Posting Summary","TOPPG01",-1752.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-2286]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-284.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6711]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",51879.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Jan Posting Summary","TOPPG01",5732.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",31339.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",3298.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",5938.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",400.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",160.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",1575]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",908.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",2525.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",1489.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",4693.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",4030.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",11589.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",326.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",69.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",5914.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",1995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",2075]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",7199.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-80377]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",-1630]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-8488.4599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1674.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-2664.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-22266.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.83000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",1100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",60.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",433.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",44741.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",25000.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",2346.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",7243.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",2017.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",-452]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",513.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",-135.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",73.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",1261.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",-44.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",83.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",-2495.0500000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",-462.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",400]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",3485]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",329.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-105988]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-4825]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",4028.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-859.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-4000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6089.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","April PS posted Jan 15","TOPPG01",53739.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","April PS posted Jan 15","TOPPG01",20884.169999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","April PS posted Jan 15","TOPPG01",2473.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","April PS posted Jan 15","TOPPG01",8563.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","April PS posted Jan 15","TOPPG01",2558.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","April PS posted Jan 15","TOPPG01",3910.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","April PS posted Jan 15","TOPPG01",56.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","April PS posted Jan 15","TOPPG01",184.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","April PS posted Jan 15","TOPPG01",540]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","April PS posted Jan 15","TOPPG01",0.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","April PS posted Jan 15","TOPPG01",-126423]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","April PS posted Jan 15","TOPPG01",5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","April PS posted Jan 15","TOPPG01",-28.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","April PS posted Jan 15","TOPPG01",-1056.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-90718.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-89348.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-90205.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-95951.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-93658.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92459.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-101220.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7246.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7520.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7512]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7266.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-8894.6299999999992]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7555.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7384.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9587.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10696.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11123.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9840.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11093.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10886.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11180.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-62278.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60291.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-63073.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-55937.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60824.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-49612.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-59957.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3404.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3691.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3454.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2470.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3310.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2869.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3831.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9678.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7876.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9176.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10265.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8914.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10782.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9312.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2819.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2862.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2788.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3298.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2787.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2867.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-91.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-105.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-133.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-227.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-410.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-634.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-680.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-581.66999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-647.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-12194.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-9311.3799999999992]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.16000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-619.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-294.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-155.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-183.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-304.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-890.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2867.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-838.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1001.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-654.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-500.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2453.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-478.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-26.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-10044.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-11243.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-111]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1619.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1703]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8247.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-10308.379999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-9661.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8539.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8891.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-99.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-65.569999999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1330.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1620.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1715.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1095.6199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",86167.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",7308.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",10133.879999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",60072.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",3286.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",9756.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",4361.3999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",205.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",846.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",12629.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1019.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",2269.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Payroll for January   2015","LVAUGHAN",438.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Payroll for January   2015","LVAUGHAN",113.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",12103.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",150.69999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",2017.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",87929.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",7434.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",10453.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",65060.480000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",3784.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10875.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",5055.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",275.70999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",970.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",12448.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1005.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",2432.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Payroll for December  2014","LVAUGHAN",613.95000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Payroll for December  2014","LVAUGHAN",158.38999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",14778.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",220.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",2530.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-6307]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",14252]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Kelani payr adj Oct - Jan","TOPPG01",242.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2440]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",23008.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",51.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",495.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1947.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",4065]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",7163.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1445]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",642.91999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"216000","E15","Water & Sewerage","Jan Posting Summary","TOPPG01",1659.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",5593.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1381.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",20022.169999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",696.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",8386.5400000000009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",4538.1099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",12572.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",38238.199999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",40009.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",220]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-100600]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-4449.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-4329.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-1973.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-1124.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6849.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94512.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-99090.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-97689.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94477.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-95769.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-89157.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-96626.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6764.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6882.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7230.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6987.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7255.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6995.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7769]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12517.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12106.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11733.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11851.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11720.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11674.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11986.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9892.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9636.7000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9799.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9333.4599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9758.2000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8989.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8323.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-300.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-300.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-305.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.70999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-319.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-263.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2197.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2354.0500000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2286.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2312.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2376.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2401.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2027.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1078.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1111.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1078.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-57.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-61.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-57.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5368.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5870.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-357.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.77999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-309.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-251.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-308.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-277.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-272.79000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1285.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1172.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1378.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1235.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1287.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1184.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1285.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-4025.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-4565.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",9.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-538.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-635.55999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-18.899999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-31.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4646.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5035.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5006.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4696.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4441.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",6.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",13.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-695.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-653.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-743.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-650.08000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-696.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",108381.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",9386.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",14265.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",10456.299999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",404.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2573.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",7321.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",379.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1688.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",4257.7700000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",6.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",583.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",91207.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",7209.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",11975.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10837.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",454.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",2660.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",1167.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",69.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",6447.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",284.22000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1450.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",5221.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",60.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",703.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",15562]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",9539]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1945.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",3017.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",449.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",13166.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",7086.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1431.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",9484.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",2227.9499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",8156.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",3379.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",233]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",-832.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-9750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-1080]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-380.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6774]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41834.339999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-42419.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44094.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-36573.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41914.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-39742.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-40129.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3039.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3249.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3002.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3035.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3345.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2876.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2792.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4106.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4917.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4245.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4103.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4116.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4025.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4321.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10745.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13541.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12685.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15970.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12136.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12799.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12577.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-687.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-596.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-729.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-544.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-550.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-544.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-516.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1813.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2314.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2023.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2160.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3036.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2194.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1543.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-398.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-6234.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-6340.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-340.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-444.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-400.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-382.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-405.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-421.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-459.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1403.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1448.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1608.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1635.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1472.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1482.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1490.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1223.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1207.8699999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",7.0000000000000007E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",0.14000000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-311.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.72000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1223.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1190.8699999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1186.8900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1297.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1178.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",2.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",0.14000000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",7.0000000000000007E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.72000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-334.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-306.20999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-304.08999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-307.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",39007.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",3185.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",4759.4799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",15146.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",678.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2923.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",1627]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",94.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",419.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",6209.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",441.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1602.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",1260.3499999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",-1.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",325.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",37342.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",2986.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",4524.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",16306.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",749.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",3061.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",1707.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",102.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",440.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",6081.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",421.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1569.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",1524.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",-11.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",393.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",51.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",-335.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",531.83000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",2090.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",2345.2399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1558]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",605.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",398.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",495.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",-550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",2525]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-8125]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-2100.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-3089.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-2038.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6022.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-13616.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14215.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-13048.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14481.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12977.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1240.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-984.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-889.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1240.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2124.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2124.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1669.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1573.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1273.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-644.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-727.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-8.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-84.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20424.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21192.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20860.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21045.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21727.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20685.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21114.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1086.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1141.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1124.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1232.1199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1098.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1170.3900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1131.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4346.9399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4164.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4259.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4158.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4359.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4293.5200000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4454.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1730.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1628.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1644.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1676.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2056.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1633.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1689.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-104.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-99.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-432.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-51.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-282.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-218.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",2150.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",113.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",238.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-20201.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1884.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-18580.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4344.9799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3970.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1370.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",13365.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Payroll for January   2015","LVAUGHAN",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1675.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",4890]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",843.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Children Centre Fees - Hampden","TOPPG01",25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Children Centre Fees - Hampden","TOPPG01",105]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-60]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services",0,"MCKEOWNM01",-250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1286.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-102.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-14392.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3713.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-535.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-255.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",16426.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",468.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-6278]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",295.10000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Debtor adjustment","TOPPG01",287]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1615.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2718.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19340.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3555.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-389.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-635.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1562.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1564.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-236.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",948.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",8.7100000000000009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",92.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",2435.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",-2264.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-466.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-112]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-665]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-198]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"599010","CE02","New Construction, Conversion & Renovation","Jan Posting Summary","TOPPG01",1440]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",381.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",9539]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",230298.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",2006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",11318.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",8778.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",-34086]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-117341.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14344.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10719.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4166.6000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3097.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1751.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-17.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",171]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",797.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-28316.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",14999.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-8890.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2500.4899999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1926.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-950]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-131069.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-126263.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-16344.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-55366.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12177.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-162.61000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-288.54000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",0.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-122.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",3145.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",9365.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",219.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",928.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",460]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-2046.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4612.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-47822.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2617.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10756.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-63.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-263.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-774.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-71.400000000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",75.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",4630.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",279.33999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",4065.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",10878.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-81977.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10918.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10643.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2716.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12143.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-172.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-465.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-758]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-765.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-515.91999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-24.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-591.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",234.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",14238.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-1691.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",2350.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-5630.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",94462.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",4105.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739080","I17","Community Ext School, Other Income","Jan Posting Summary","TOPPG01",-558]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22690.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2853.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2853.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-151.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-620.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",565.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",434.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-30763.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2291.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3458.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-892.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1143.5899999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Oct 14 MFD Copying - sue.biggins","DAVIESS01",106.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Oct 14 MFD Copying - monika.bilewicz","DAVIESS01",21.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111200,"E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1646.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111400,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-53683.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111600,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15564]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113010,"E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-96.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4757.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4956.4399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113060,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-763.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114020,"E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-429.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7054.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114060,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3073.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,133100,"E09","Staff Development & Training","Jan Posting Summary","TOPPG01",2800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,317000,"E08","Indirect Employee Expenses","Payroll for January   2015","LVAUGHAN",470.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Pavilion Study CentreLBHO1","DAVIESS01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Pavilion Study CentreLBHO1","DAVIESS01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,543975,"I05","Pupil Premium","Jan Posting Summary","TOPPG01",-9733]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",7451.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",9120.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",1282.3599999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-73709.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5677.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-4187.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1853.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6650.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3710.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-967.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4165.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",70510.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",381.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Payroll for December  2014","LVAUGHAN",358.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1503.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",7871]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-626.42999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",9921.0300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-49575]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1841.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5122.8900000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-100.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",8.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-26670.799999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-23951.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2263.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-399.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-337.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1428.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-102.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",429.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",21751.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",331]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1055.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1219.4000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-240040.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-610.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-35029.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-66627.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1189.8399999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2062.2800000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-106.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-477.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-991.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",2782.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",8947.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",1691.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420050","E21","Exam Fees","Jan Posting Summary","TOPPG01",1330.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-7166]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63730.879999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19847.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",8430.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",134.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-17162]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",2447.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",6080.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",13.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10121 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH3471)","v":-14583657.949999997}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3740.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-46691.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17515.419999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17707.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3439.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-857.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-330.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6383.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4934.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2040.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2452.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1208.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",6.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-101.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3713.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-533.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7303.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6793.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-237.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-5246.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-52382.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2510.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6139.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3148.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-59.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2679.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10100.370000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11254]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4032.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-202.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44004.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2048.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-165.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-76.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-525.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-864.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-551.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5362.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-457.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10051 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH3774:AH3885)","v":-531289.80000000005}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-5142.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-42344.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-202.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7535.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1036.8399999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1100.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8821.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10054 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH3887:AH3987)","v":-1315235.9299999992}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2218.9499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-494.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-217.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-42.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1541.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2298.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7049.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6545.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-37172.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1177.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1378.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-801.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-328.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-442.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4972.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2524.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3291.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-74732.350000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-27320.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5750.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-903.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-394.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-508.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9459.9500000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-293.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4023.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-54683.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-31668.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-3300.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1193.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-650.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1018.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6806.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7529.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10059 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4312:AH4417)","v":-804058.67999999959}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56493.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-962.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-704.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-298.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-337.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-26.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1551.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1081.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-442.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-409.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8301.4699999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-18.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1402.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20319.740000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-5.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-50.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-397.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-153.77000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-10799.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-54733.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3624.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-787.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4182.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1899.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1501.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6589.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-386]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10063 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4632:AH4731)","v":-951839.70999999973}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-49178.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1675.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-39493.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-177.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3871.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-132.16999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-9.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-792.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6984.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10146.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-16.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-269.10000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4421.9799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1746.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15855.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3889.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-64.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-587.83000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-831.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-62.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10065 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4859:AH4975)","v":-641284.83999999973}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4319.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5873.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1730.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-27.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-357.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9555.9599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1558.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-557.17999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12709.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-904.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-990.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63743.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16940.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.47000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-19.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-338.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-384.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4123.7299999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1636.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-46309.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19267.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3640.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-749.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-338.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4666.8599999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2984.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2968.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5188.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-33154.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-160.08000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6191.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1991.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-34.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-765.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-8162.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5913.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-855.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1864.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2378.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21243.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2248.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-121.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-843]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-560.70000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4539.8999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1757.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1716.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3493.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-2939.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-35734.199999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-109.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-107.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-236.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-24.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",472.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-453.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8464.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-457.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1866.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1752.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1497.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-115.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.61000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-403.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-452.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3070.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3669.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2949.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-454.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-37984.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-48.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-85.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1690.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-946.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-937.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8776.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-161.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2396.2399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-258.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2559.7600000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28123.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-348.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3615.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1360.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-814.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-687.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-691.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5631.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-515.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1645.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-24638.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-34.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-333.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-431.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-424.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3778.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10078 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH5966:AH6058)","v":-338089.23999999982}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2016.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3000.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-584.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21754.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4820.1499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5045.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1243.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1002.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7869.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-219.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-211.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-57735.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-66275.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21272.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-463.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-210.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-905.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1077.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",1825.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-185.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6244.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3011.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2193.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-23763.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-37.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4002.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-52.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4947.1899999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-516.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3115.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1384.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-158.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-161.66999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3001.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-720.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-766.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5051.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3201.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10085 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6386:AH6480)","v":-521048.20000000013}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-59809.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1255.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4302.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1380.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7402.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6298.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2808.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-55962.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21583.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22742.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-204.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3830.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1015.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1058]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6727.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5062.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10087 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6585:AH6686)","v":-689903.55}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-72131.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28127.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-90.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6328.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5598.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-461.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-571.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6879.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3411.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-911.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1009.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-114.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-164]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-581.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-649]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-67.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2783.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4263.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3746.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-190.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5390.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-29.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-413.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7953.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6494.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6317.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1703.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-43337.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16002.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-89.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3236.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3731.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-556.20000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-439.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5399.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10093 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH7009:AH7106)","v":-522408.0799999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-38681.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-40364.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-533.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16041.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.0999999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3240.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4052.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2757.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1935.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1741.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9019.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-30.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-435.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-134.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2938.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-50154.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-909.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-181.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1071.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1064.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-758.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6559.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4424.4799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2903.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-45719.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-280]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-24210.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-140.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",1.1599999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-834.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-898.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4984.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5347.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3391.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-3374.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-2558.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1671.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-283.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-157.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6624.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-663.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-443.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11777.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5657.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1640.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1605.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2028.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13386]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-115.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2174.2800000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-77.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-528.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-208.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3831.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2287.2600000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1496.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-33932.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1082.1400000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-156.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-188.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2760.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-228.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-20.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4503.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3984.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-307.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2371.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22334.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3372.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1141.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-389.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-401.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4037.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3187.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-47602.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-230.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3361.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-967.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-653.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-59.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5143.3100000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4898.3999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-37579.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-50.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-214.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2142.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2041.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-703.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1163.3800000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-515.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1723.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-750.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-175.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4465.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-212.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-232.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4824.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4249.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-141.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-28107.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8642.2099999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7437.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-193.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-289.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-624.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4276.2700000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1165.1099999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1733.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1718.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-34276.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-18673.650000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1986.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-90.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",1.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-612.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-375.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",194.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-135.13999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3921.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2071.7399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1917.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-60.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-3723.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5408.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-619.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-647.16999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-416.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-428.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4806.6499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2846.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-31031.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-14962.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1422.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-200.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2175.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-31.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-737.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3396.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-41.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-446.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1902.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-689.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-951.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-122.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-402.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-495.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10644.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4027.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-53313.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20150.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22073.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-310.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-300.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-856.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-76.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1038.0899999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-3266.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-2054.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-468.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-306.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-63.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3168.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-66.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1081.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6015.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-66.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2761.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-36152.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-379.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-391.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-13.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4810.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1439.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1658.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-970.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10650.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-165.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-496.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-751.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5054.0200000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5089.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10118 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH9098:AH9192)","v":-471050.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44750.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1061.6300000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-821.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2131.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1622]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6115.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6105.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5012.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1853]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41181.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15326.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-511.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-159.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-691.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1316.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4908.1899999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-74.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-303.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3554.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4323.1499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3209.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-43916.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-227.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-223.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2005.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-130.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-878.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9274.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-298.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2677.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-757.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1411]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2636.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6853.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10124 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH9508:AH9557)","v":-460114.80000000005}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-101220.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8539.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-133.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7555.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-680.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10265.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1111.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4696.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9799.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-308.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6764.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1184.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2312.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-31.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41914.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1186.8900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-459.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3002.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1472.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4103.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-334.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14215.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1273.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-56.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1232.1199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-432.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-421.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4346.9399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-218.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-20049.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17176.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1130.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1604.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1866.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1677.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-16114.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1356.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1320.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1012.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-525.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-433.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4420.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-8096.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-27294.400000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1811.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19340.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-0.56000000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1741.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1725.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1091.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-398.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2608.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3741.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4222.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-111187.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-26107.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-411.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1408.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1751.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1028.9000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9830.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10146,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1092.9000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4657.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-131532.95000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-331.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-540.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",0.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10925.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2225.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11659.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1020.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56039.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-44220.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-224.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2617.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-287.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7071.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7054.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2709.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-82757.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3726.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-61394.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-209.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7140.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3088.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3205.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-867.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10918.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-287.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-591.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22642.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2632.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-174.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-614]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1315.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-339.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-29928.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3493]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-212.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4337.6099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"423000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-48.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1663]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15525.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13679.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6607.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6919.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4165.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-73679.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-71307.929999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-282.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5677.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-389.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1074.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10392.959999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-590.42999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-7853.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1118.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-651.33000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1118.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5350.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-991.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1613.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-583.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-90.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-102.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4611.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-6381.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-65781.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2194.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3442.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3745.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5521.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-837.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13170.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5335.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20131.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-466.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4548.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5026.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4715.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4747.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4836.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4601.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4805.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1426.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1368.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1298.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1458.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1395.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6623.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6672.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6068.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6499.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6811.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-835.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",682.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-216.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11197:AH11252)","v":-687581.00000000023}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1650.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26648.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26352.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-23856.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26145.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26917.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26061.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-672]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-836.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-250.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-474.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6836.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5725.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-501.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-365.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-117.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1869.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1903.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1925.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1981.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1881.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1929.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-296.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2273.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2265.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2243.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2464.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2201.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11381 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11254:AH11326)","v":-279058.52}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",7250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",6000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10186 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11328:AH11331)","v":6701.26}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH11331)","v":-72184075.110000148}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-77.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11240:AH11334)","v":-321717.21000000008}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5398.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5335.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56096.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56458.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63721.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-66359.039999999994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63730.879999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63846.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-64574.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-392.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-412.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-412.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21328.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21131.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20131.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21775.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21386.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21522.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19847.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-470.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-461.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-481.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-466.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4548.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5026.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4715.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4747.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4836.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4601.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4805.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1426.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1368.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1298.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1458.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1395.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6623.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6672.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6068.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6499.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6811.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-835.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",682.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-216.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11336:AH11391)","v":-687581.00000000023}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1650.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26648.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26352.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-23856.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26145.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26917.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26061.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-672]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-836.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-250.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-474.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6836.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5725.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-501.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-365.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-117.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1869.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1903.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1925.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1981.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1881.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1929.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-296.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2273.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2265.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2243.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2464.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2201.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11381 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11393:AH11465)","v":-279058.52}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",7250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",6000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10186 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11467:AH11470)","v":6701.26}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH11470)","v":-73144091.310000196}]

{"sheet":"check","index":4,"n_rows":207,"n_cols":24,"rows_kept":207,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Transactions Totals",null,null,null,null,null,null,null,null,null,null,null,null,"CFR Inc + cap",null,null,null,null,"CFR Exp + cap","Rev Bal",null,"Cap Bal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"bal bfd",null,null,null,null,"bal bfwd"]
[null,null,null,null,"School","Transactions","Report Total","Non CFR Adj",null,null," ",null,null,null,"A",null,null,null,null,"B","C",null,"D"]
[null,null,null,null,null,"£","£"]
[null,10130,{"$f":"B6&\" Total\"","v":"10130 Total"},"Total","Brookhill Nursery",{"$f":"VLOOKUP(C6,Brk!I:O,7,0)","v":-28465.040000000005},{"$f":"VLOOKUP(D6,Brk!B:H,4,0)","v":-28465.040000000001},{"$f":"G6-F6","v":0},null,null,{"$f":"(VLOOKUP($I$201,Brk!B:H,5,0))","v":-475867.93},{"$f":"IFERROR(K6,0)","v":-475867.93},{"$f":"(VLOOKUP($I$202,Brk!B:H,5,0))","v":-2401.63},{"$f":"IFERROR(M6,\"0\")","v":-2401.63},{"$f":"L6+N6","v":-478269.56},{"$f":"(VLOOKUP($I$203,Brk!B:H,5,0))","v":568157.63},{"$f":"IFERROR(P6,0)","v":568157.63},{"$f":"(VLOOKUP($I$204,Brk!B:H,5,0))","v":5830},{"$f":"IFERROR(R6,\"0\")","v":5830},{"$f":"Q6+S6","v":573987.63},{"$f":"(VLOOKUP($I$205,Brk!B:H,7,0))","v":53069.300000000017},{"$f":"(VLOOKUP($I$207,Brk!B:H,7,0))","v":-3427.37},{"$f":"IFERROR(V6,0)","v":-3427.37},{"$f":"Brk!$C$7","v":145359}]
[null,10131,{"$f":"B7&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C7,Hmp!I:O,7,0)","v":63937.219999999994},{"$f":"VLOOKUP(D7,Hmp!B:H,4,0)","v":63937.22},{"$f":"G7-F7","v":0},null,null,{"$f":"(VLOOKUP($I$201,Hmp!B:H,5,0))","v":-551039.82999999996},{"$f":"IFERROR(K7,0)","v":-551039.82999999996},{"$f":"(VLOOKUP($I$202,Hmp!B:H,5,0))","v":-2290.25},{"$f":"IFERROR(M7,\"0\")","v":-2290.25},{"$f":"L7+N7","v":-553330.07999999996},{"$f":"(VLOOKUP($I$203,Hmp!B:H,5,0))","v":666822},{"$f":"IFERROR(P7,0)","v":666822},{"$f":"(VLOOKUP($I$204,Hmp!B:H,5,0))","v":7816.8},{"$f":"IFERROR(R7,\"0\")","v":7816.8},{"$f":"Q7+S7","v":674638.8},{"$f":"(VLOOKUP($I$205,Hmp!B:H,7,0))","v":76533.83},{"$f":"(VLOOKUP($I$207,Hmp!B:H,7,0))","v":5724.45},{"$f":"IFERROR(V7,0)","v":5724.45},{"$f":"Hmp!$C$7","v":192316}]
[null,10132,"10132 Total","Total","Moss Hall Nursery",{"$f":"VLOOKUP(C8,MHN!I:O,7,0)","v":18294.150000000001},{"$f":"VLOOKUP(D8,MHN!B:H,4,0)","v":18294.150000000005},0,null,null,{"$f":"(VLOOKUP($I$201,MHN!B:H,5,0))","v":-609747.85},-609747.85,{"$f":"+(VLOOKUP($I$202,MHN!B:H,5,0))","v":-2526.5},{"$f":"IFERROR(M8,\"0\")","v":-2526.5},-612274.35,{"$f":"(VLOOKUP($I$203,MHN!B:H,5,0))","v":563895.5},563895.5,{"$f":"+(VLOOKUP($I$204,MHN!B:H,5,0))","v":0},{"$f":"IFERROR(R8,\"0\")","v":0},{"$f":"Q8+S8","v":563895.5},{"$f":"(VLOOKUP($I$205,MHN!B:H,7,0))","v":321429.34999999998},{"$f":"(VLOOKUP($I$207,MHN!B:H,7,0))","v":12440.5},12440.5,{"$f":"MHN!$C$7","v":275577}]
[null,10133,"10133 Total","Total","St Margaret's Nursery ",{"$f":"VLOOKUP(C9,StM!I:O,7,0)","v":-78154.689999999988},{"$f":"VLOOKUP(D9,StM!B:H,4,0)","v":-78154.69},0,null,null,{"$f":"(VLOOKUP($I$201,StM!B:H,5,0))","v":-728519.11},-728519.11,{"$f":"+(VLOOKUP($I$202,StM!B:H,5,0))","v":-2550.13},{"$f":"IFERROR(M9,\"0\")","v":-2550.13},-731069.24,{"$f":"(VLOOKUP($I$203,StM!B:H,5,0))","v":671223.45},671223.45,{"$f":"+(VLOOKUP($I$204,StM!B:H,5,0))","v":27150.400000000001},{"$f":"IFERROR(R9,\"0\")","v":27150.400000000001},{"$f":"Q9+S9","v":698373.85},{"$f":"(VLOOKUP($I$205,StM!B:H,7,0))","v":188912.66},{"$f":"(VLOOKUP($I$207,StM!B:H,7,0))","v":-18475.27},-18475.27,{"$f":"StM!$C$7","v":131617}]
[]
[null,10159,"10159 Total","Total","Mapledown",{"$f":"VLOOKUP(C11,Mpldwn!I:O,7,0)","v":11274.690000000013},{"$f":"VLOOKUP(D11,Mpldwn!B:H,4,0)","v":11274.69},0,null,null,{"$f":"(VLOOKUP($I$201,Mpldwn!B:F,5,0))","v":-1647353.19},-1647353.19,{"$f":"+(VLOOKUP($I$202,Mpldwn!B:F,5,0))","v":-3231.88},{"$f":"IFERROR(M11,\"0\")","v":-3231.88},-1650585.0699999998,{"$f":"(VLOOKUP($I$203,Mpldwn!B:F,5,0))","v":1681685.3},1681685.3,{"$f":"+(VLOOKUP($I$204,Mpldwn!B:F,5,0))","v":0},{"$f":"IFERROR(R11,\"0\")","v":0},{"$f":"Q11+S11","v":1681685.3},{"$f":"(VLOOKUP($I$205,Mpldwn!B:H,7,0))","v":83834.89},{"$f":"(VLOOKUP($I$207,Mpldwn!B:H,7,0))","v":3231.88},3231.88,{"$f":"Mpldwn!$C$7","v":118167}]
[null,10157,"10157 Total","Total","Northway",{"$f":"VLOOKUP(C12,Nrthwy!I:O,7,0)","v":180673.84999999998},{"$f":"VLOOKUP(D12,Nrthwy!B:H,4,0)","v":180673.85},0,null,null,{"$f":"(VLOOKUP($I$201,Nrthwy!B:F,5,0))","v":-2245580.5299999998},-2245580.5299999998,{"$f":"+(VLOOKUP($I$202,Nrthwy!B:F,5,0))","v":-10979.25},{"$f":"IFERROR(M12,\"0\")","v":-10979.25},-2256559.7799999998,{"$f":"(VLOOKUP($I$203,Nrthwy!B:F,5,0))","v":1790897.25},1790897.25,{"$f":"+(VLOOKUP($I$204,Nrthwy!B:F,5,0))","v":13775.58},{"$f":"IFERROR(R12,\"0\")","v":13775.58},{"$f":"Q12+S12","v":1804672.83},{"$f":"(VLOOKUP($I$205,Nrthwy!B:H,7,0))","v":562449.27999999991},{"$f":"(VLOOKUP($I$207,Nrthwy!B:H,7,0))","v":-3586.33},-3586.33,{"$f":"Nrthwy!$C$7","v":107766}]
[null,10156,"10156 Total","Total","Oak Lodge",{"$f":"VLOOKUP(C13,okldg!I:O,7,0)","v":1014235.0099999999},{"$f":"VLOOKUP(D13,okldg!B:H,4,0)","v":1014235.01},0,null,null,{"$f":"(VLOOKUP($I$201,okldg!B:F,5,0))","v":-2879165.38},-2879165.38,{"$f":"+(VLOOKUP($I$202,okldg!B:F,5,0))","v":-4649.38},{"$f":"IFERROR(M13,\"0\")","v":-4649.38},-2883814.76,{"$f":"(VLOOKUP($I$203,okldg!B:F,5,0))","v":2977221.58},2977221.58,{"$f":"+(VLOOKUP($I$204,okldg!B:F,5,0))","v":16728.25},{"$f":"IFERROR(R13,\"0\")","v":16728.25},{"$f":"Q13+S13","v":2993949.83},{"$f":"(VLOOKUP($I$205,okldg!B:H,7,0))","v":46445.8},{"$f":"(VLOOKUP($I$207,okldg!B:H,7,0))","v":-8912.8700000000008},-8912.8700000000008,{"$f":"okldg!$C$7","v":144502}]
[null,10158,"10158 Total","Total","Oakleigh",{"$f":"VLOOKUP(C14,Oklgh!I:O,7,0)","v":301816.13},{"$f":"VLOOKUP(D14,Oklgh!B:H,4,0)","v":301816.13},0,null,null,{"$f":"(VLOOKUP($I$201,Oklgh!B:F,5,0))","v":-3032462.9},-3032462.9,{"$f":"+(VLOOKUP($I$202,Oklgh!B:F,5,0))","v":-3652.07},{"$f":"IFERROR(M14,\"0\")","v":-3652.07},-3036114.9699999997,{"$f":"(VLOOKUP($I$203,Oklgh!B:F,5,0))","v":2736390.99},2736390.99,{"$f":"+(VLOOKUP($I$204,Oklgh!B:F,5,0))","v":7226},{"$f":"IFERROR(R14,\"0\")","v":7226},{"$f":"Q14+S14","v":2743616.99},{"$f":"(VLOOKUP($I$205,Oklgh!B:H,7,0))","v":450384.91},{"$f":"(VLOOKUP($I$207,Oklgh!B:H,7,0))","v":-1861.93},-1861.93,{"$f":"Oklgh!$C$7","v":154313}]
[]
[null,10185,"10185 Total","Total","Northgate",{"$f":"VLOOKUP(C16,Northg!I:O,7,0)","v":47227.93},{"$f":"VLOOKUP(D16,Northg!B:H,4,0)","v":47227.93},0,null,null,{"$f":"(VLOOKUP($I$201,Northg!B:F,5,0))","v":-471564.68},-471564.68,{"$f":"+(VLOOKUP($I$202,Northg!B:F,5,0))","v":-5729.13},{"$f":"IFERROR(M16,\"0\")","v":-5729.13},-477293.81,{"$f":"(VLOOKUP($I$203,Northg!B:F,5,0))","v":421867.89},421867.89,{"$f":"+(VLOOKUP($I$204,Northg!B:F,5,0))","v":4600},{"$f":"IFERROR(R16,\"0\")","v":4600},{"$f":"Q16+S16","v":426467.89},{"$f":"(VLOOKUP($I$205,Northg!B:H,7,0))","v":122541.79},{"$f":"(VLOOKUP($I$207,Northg!B:H,7,0))","v":10311.129999999999},10311.129999999999,{"$f":"Northg!$C$7","v":72845}]
[null,10188,"10188 Total","Total","Pavilion",{"$f":"VLOOKUP(C17,Pavilion!I:O,7,0)","v":191088.83},{"$f":"VLOOKUP(D17,Pavilion!B:H,4,0)","v":191088.83},0,null,null,{"$f":"(VLOOKUP($I$201,Pavilion!B:F,5,0))","v":-2110763.5499999998},-2110763.5499999998,{"$f":"+(VLOOKUP($I$202,Pavilion!B:F,5,0))","v":-21629.8},{"$f":"IFERROR(M17,\"0\")","v":-21629.8},-2132393.3499999996,{"$f":"(VLOOKUP($I$203,Pavilion!B:F,5,0))","v":2008819.12},2008819.12,{"$f":"+(VLOOKUP($I$204,Pavilion!B:F,5,0))","v":23282.55},{"$f":"IFERROR(R17,\"0\")","v":23282.55},{"$f":"Q17+S17","v":2032101.6700000002},{"$f":"(VLOOKUP($I$205,Pavilion!B:H,7,0))","v":362735.43},{"$f":"(VLOOKUP($I$207,Pavilion!B:H,7,0))","v":7419.25},7419.25,{"$f":"Pavilion!$C$7","v":260791}]
[]
[null,11094,"11094 Total","Total","Akiva",{"$f":"VLOOKUP(C19,Akv!I:O,7,0)","v":140875.07},{"$f":"VLOOKUP(D19,Akv!B:H,4,0)","v":140875.07},0,null,null,{"$f":"(VLOOKUP($I$201,Akv!B:F,5,0))","v":-1990187.33},-1990187.33,{"$f":"+(VLOOKUP($I$202,Akv!B:F,5,0))","v":-43244},{"$f":"IFERROR(M19,\"0\")","v":-43244},-2033431.33,{"$f":"(VLOOKUP($I$203,Akv!B:F,5,0))","v":1795626.56},1795626.56,{"$f":"+(VLOOKUP($I$204,Akv!B:F,5,0))","v":9381.9500000000007},{"$f":"IFERROR(R19,\"0\")","v":9381.9500000000007},{"$f":"Q19+S19","v":1805008.51},{"$f":"(VLOOKUP($I$205,Akv!B:H,7,0))","v":204099.77},{"$f":"(VLOOKUP($I$207,Akv!B:H,7,0))","v":-9381.9500000000007},-9381.9500000000007,{"$f":"Akv!$C$7","v":9539}]
[null,10042,"10042 Total","Total","All Saints N20",{"$f":"VLOOKUP(C20,AstN20!I:O,7,0)","v":99607.14999999998},{"$f":"VLOOKUP(D20,AstN20!B:H,4,0)","v":99607.15},0,null,null,{"$f":"(VLOOKUP($I$201,AstN20!B:F,5,0))","v":-1296727.96},-1296727.96,{"$f":"+(VLOOKUP($I$202,AstN20!B:F,5,0))","v":0},0,-1296727.96,{"$f":"(VLOOKUP($I$203,AstN20!B:F,5,0))","v":1069232.1200000001},1069232.1200000001,{"$f":"+(VLOOKUP($I$204,AstN20!B:F,5,0))","v":0},0,1069232.1200000001,{"$f":"(VLOOKUP($I$205,AstN20!B:H,7,0))","v":362876.84},{"$f":"(VLOOKUP($I$207,AstN20!B:H,7,0))","v":0},0,{"$f":"AstN20!$C$7","v":135381}]
[null,10040,"10040 Total","Total","All Saints NW2",{"$f":"VLOOKUP(C21,AstNW2!I:O,7,0)","v":78929.369999999966},{"$f":"VLOOKUP(D21,AstNW2!B:H,4,0)","v":78929.37},0,null,null,{"$f":"(VLOOKUP($I$201,AstNW2!B:F,5,0))","v":-1158795.02},-1158795.02,{"$f":"+(VLOOKUP($I$202,AstNW2!B:F,5,0))","v":0},0,-1158795.02,{"$f":"(VLOOKUP($I$203,AstNW2!B:F,5,0))","v":946630.59},946630.59,{"$f":"+(VLOOKUP($I$204,AstNW2!B:F,5,0))","v":0},0,946630.59,{"$f":"(VLOOKUP($I$205,AstNW2!B:H,7,0))","v":364942.43},{"$f":"(VLOOKUP($I$207,AstNW2!B:H,7,0))","v":0},0,{"$f":"AstNW2!$C$7","v":152778}]
[null,10043,"10043 Total","Total","Annunciation Inf",{"$f":"VLOOKUP(C22,AnnI!I:O,7,0)","v":80534.420000000013},{"$f":"VLOOKUP(D22,AnnI!B:H,4,0)","v":80534.42},0,null,null,{"$f":"(VLOOKUP($I$201,AnnI!B:F,5,0))","v":-931062.53},-931062.53,{"$f":"+(VLOOKUP($I$202,AnnI!B:F,5,0))","v":0},0,-931062.53,{"$f":"(VLOOKUP($I$203,AnnI!B:F,5,0))","v":791592.18},791592.18,{"$f":"+(VLOOKUP($I$204,AnnI!B:F,5,0))","v":0},0,791592.18,{"$f":"(VLOOKUP($I$205,AnnI!B:H,7,0))","v":265484.34999999998},{"$f":"(VLOOKUP($I$207,AnnI!B:H,7,0))","v":0},0,{"$f":"AnnI!$C$7","v":126014}]
[null,10117,"10117 Total","Total","Annunciation Jun",{"$f":"VLOOKUP(C23,AnnJ!I:O,7,0)","v":93198.700000000026},{"$f":"VLOOKUP(D23,AnnJ!B:H,4,0)","v":93198.7},0,null,null,{"$f":"(VLOOKUP($I$201,AnnJ!B:F,5,0))","v":-1088291.8799999999},-1088291.8799999999,{"$f":"+(VLOOKUP($I$202,AnnJ!B:F,5,0))","v":0},0,-1088291.8799999999,{"$f":"(VLOOKUP($I$203,AnnJ!B:F,5,0))","v":889600.46},889600.46,{"$f":"+(VLOOKUP($I$204,AnnJ!B:F,5,0))","v":0},0,889600.46,{"$f":"(VLOOKUP($I$205,AnnJ!B:H,7,0))","v":228671.42},{"$f":"(VLOOKUP($I$207,AnnJ!B:H,7,0))","v":0},0,{"$f":"AnnJ!$C$7","v":29980}]
[null,10044,"10044 Total","Total","Barnfield",{"$f":"VLOOKUP(C24,Barnf!I:O,7,0)","v":20984.480000000003},{"$f":"VLOOKUP(D24,Barnf!B:H,4,0)","v":20984.48},0,null,null,{"$f":"(VLOOKUP($I$201,Barnf!B:F,5,0))","v":-2247446.4300000002},-2247446.4300000002,{"$f":"+(VLOOKUP($I$202,Barnf!B:F,5,0))","v":-4901.38},-4901.38,-2252347.81,{"$f":"(VLOOKUP($I$203,Barnf!B:F,5,0))","v":2187859.87},2187859.87,{"$f":"+(VLOOKUP($I$204,Barnf!B:F,5,0))","v":35233.82},35233.82,2223093.69,{"$f":"(VLOOKUP($I$205,Barnf!B:H,7,0))","v":446912.56},{"$f":"(VLOOKUP($I$207,Barnf!B:H,7,0))","v":-30333.439999999999},-30333.439999999999,{"$f":"Barnf!$C$7","v":387326}]
[null,10128,"10128 Total","Total","Beis Yaakov",{"$f":"VLOOKUP(C25,BYaak!I:O,7,0)","v":139159.70000000001},{"$f":"VLOOKUP(D25,BYaak!B:H,4,0)","v":139159.70000000001},0,null,null,{"$f":"(VLOOKUP($I$201,BYaak!B:F,5,0))","v":-2002199.74},-2002199.74,{"$f":"+(VLOOKUP($I$202,BYaak!B:F,5,0))","v":0},0,-2002199.74,{"$f":"(VLOOKUP($I$203,BYaak!B:F,5,0))","v":1610588.13},1610588.13,{"$f":"+(VLOOKUP($I$204,BYaak!B:F,5,0))","v":0},0,1610588.13,{"$f":"(VLOOKUP($I$205,BYaak!B:H,7,0))","v":307079.61},{"$f":"(VLOOKUP($I$207,BYaak!B:H,7,0))","v":0},0,{"$f":"BYaak!$C$7","v":-84532}]
[null,11278,"11278 Total","Total","Beit Shvidler School",{"$f":"VLOOKUP(C26,BeitShv!I:O,7,0)","v":91259.24000000002},{"$f":"VLOOKUP(D26,BeitShv!B:H,4,0)","v":91259.24},0,null,null,{"$f":"(VLOOKUP($I$201,BeitShv!B:F,5,0))","v":-1122530.01},-1122530.01,{"$f":"+(VLOOKUP($I$202,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1122530.01,{"$f":"(VLOOKUP($I$203,BeitShv!B:F,5,0))","v":1150436.81},1150436.81,{"$f":"+(VLOOKUP($I$204,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",1150436.81,{"$f":"(VLOOKUP($I$205,BeitShv!B:H,7,0))","v":72685.2},{"$f":"(VLOOKUP($I$207,BeitShv!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"BeitShv!$C$7","v":100592}]
[null,10045,"10045 Total","Total","Bell Lane ",{"$f":"VLOOKUP(C27,Bell!I:O,7,0)","v":219506.0400000001},{"$f":"VLOOKUP(D27,Bell!B:H,4,0)","v":219506.04},0,null,null,{"$f":"(VLOOKUP($I$201,Bell!B:F,5,0))","v":-2247060.06},-2247060.06,{"$f":"+(VLOOKUP($I$202,Bell!B:F,5,0))","v":-4413.24},-4413.24,-2251473.3000000003,{"$f":"(VLOOKUP($I$203,Bell!B:F,5,0))","v":2084944.12},2084944.12,{"$f":"+(VLOOKUP($I$204,Bell!B:F,5,0))","v":0},0,2084944.12,{"$f":"(VLOOKUP($I$205,Bell!B:H,7,0))","v":235821.94},{"$f":"(VLOOKUP($I$207,Bell!B:H,7,0))","v":4413.24},4413.24,{"$f":"Bell!$C$7","v":73706}]
[null,10115,"10115 Total","Total","Blessed Dominic",{"$f":"VLOOKUP(C28,BDom!I:O,7,0)","v":170228.02000000008},{"$f":"VLOOKUP(D28,BDom!B:H,4,0)","v":170228.02},0,null,null,{"$f":"(VLOOKUP($I$201,BDom!B:F,5,0))","v":-2082957.22},-2082957.22,{"$f":"+(VLOOKUP($I$202,BDom!B:F,5,0))","v":0},0,-2082957.22,{"$f":"(VLOOKUP($I$203,BDom!B:F,5,0))","v":1798954.36},1798954.36,{"$f":"+(VLOOKUP($I$204,BDom!B:F,5,0))","v":4591.4399999999996},4591.4399999999996,1803545.8,{"$f":"(VLOOKUP($I$205,BDom!B:H,7,0))","v":390983.86000000016},{"$f":"(VLOOKUP($I$207,BDom!B:H,7,0))","v":-4590.4399999999996},-4590.4399999999996,{"$f":"BDom!$C$7","v":106981}]
[null,10047,"10047 Total","Total","Brookland Inf",{"$f":"VLOOKUP(C29,BrookI!I:O,7,0)","v":100195.13},{"$f":"VLOOKUP(D29,BrookI!B:H,4,0)","v":100195.13},0,null,null,{"$f":"(VLOOKUP($I$201,BrookI!B:F,5,0))","v":-1500460.36},{"$f":"IFERROR(K29,0)","v":-1500460.36},{"$f":"(VLOOKUP($I$202,BrookI!B:F,5,0))","v":-13696.19},-13696.19,-1514156.55,{"$f":"(VLOOKUP($I$203,BrookI!B:F,5,0))","v":1240312.18},{"$f":"IFERROR(P29,0)","v":1240312.18},{"$f":"(VLOOKUP($I$204,BrookI!B:F,5,0))","v":36310},36310,1276622.18,{"$f":"(VLOOKUP($I$205,BrookI!B:H,7,0))","v":287094.18},{"$f":"(VLOOKUP($I$207,BrookI!B:H,7,0))","v":-8179.81},{"$f":"IFERROR(V29,0)","v":-8179.81},{"$f":"BrookI!$C$7","v":26946}]
[null,10046,"10046 Total","Total","Brookland Jun",{"$f":"VLOOKUP(C30,BrookJ!I:O,7,0)","v":140125.89999999997},{"$f":"VLOOKUP(D30,BrookJ!B:H,4,0)","v":140125.9},0,null,null,{"$f":"(VLOOKUP($I$201,BrookJ!B:F,5,0))","v":-1697377.47},-1697377.47,{"$f":"+(VLOOKUP($I$202,BrookJ!B:F,5,0))","v":-4025},-4025,-1701402.47,{"$f":"(VLOOKUP($I$203,BrookJ!B:F,5,0))","v":1398429.98},1398429.98,{"$f":"+(VLOOKUP($I$204,BrookJ!B:F,5,0))","v":7138},7138,1405567.98,{"$f":"(VLOOKUP($I$205,BrookJ!B:H,7,0))","v":432598.49},{"$f":"(VLOOKUP($I$207,BrookJ!B:H,7,0))","v":-3113},-3113,{"$f":"BrookJ!$C$7","v":133651}]
[null,10048,"10048 Total","Total","Brunswick Park",{"$f":"VLOOKUP(C31,BrunsP!I:O,7,0)","v":142265.55999999997},{"$f":"VLOOKUP(D31,BrunsP!B:H,4,0)","v":142265.56},0,null,null,{"$f":"(VLOOKUP($I$201,BrunsP!B:F,5,0))","v":-2093241.42},-2093241.42,{"$f":"+(VLOOKUP($I$202,BrunsP!B:F,5,0))","v":-2065.6799999999998},-2065.6799999999998,-2095307.0999999999,{"$f":"(VLOOKUP($I$203,BrunsP!B:F,5,0))","v":1757804.68},1757804.68,{"$f":"+(VLOOKUP($I$204,BrunsP!B:F,5,0))","v":35307},35307,1793111.68,{"$f":"(VLOOKUP($I$205,BrunsP!B:H,7,0))","v":479965.74},{"$f":"(VLOOKUP($I$207,BrunsP!B:H,7,0))","v":-30786.32},-30786.32,{"$f":"BrunsP!$C$7","v":144529}]
[null,10118,"10118 Total","Total","Chalgrove",{"$f":"VLOOKUP(C32,Chal!I:O,7,0)","v":114942.64999999998},{"$f":"VLOOKUP(D32,Chal!B:H,4,0)","v":114942.65},0,null,null,{"$f":"(VLOOKUP($I$201,Chal!B:F,5,0))","v":-1449669.98},-1449669.98,{"$f":"+(VLOOKUP($I$202,Chal!B:F,5,0))","v":-3226.25},-3226.25,-1452896.23,{"$f":"(VLOOKUP($I$203,Chal!B:F,5,0))","v":1171331.1499999999},1171331.1499999999,{"$f":"+(VLOOKUP($I$204,Chal!B:F,5,0))","v":0},0,1171331.1499999999,{"$f":"(VLOOKUP($I$205,Chal!B:H,7,0))","v":363307.83},{"$f":"(VLOOKUP($I$207,Chal!B:H,7,0))","v":7081.25},7081.25,{"$f":"Chal!$C$7","v":84969}]
[null,10049,"10049 Total","Total","Childs Hill",{"$f":"VLOOKUP(C33,ChildsH!I:O,7,0)","v":179334.78999999998},{"$f":"VLOOKUP(D33,ChildsH!B:H,4,0)","v":179334.79},0,null,null,{"$f":"(VLOOKUP($I$201,ChildsH!B:F,5,0))","v":-2309766.63},-2309766.63,{"$f":"+(VLOOKUP($I$202,ChildsH!B:F,5,0))","v":-36667.25},-36667.25,-2346433.88,{"$f":"(VLOOKUP($I$203,ChildsH!B:F,5,0))","v":2076340.25},2076340.25,{"$f":"+(VLOOKUP($I$204,ChildsH!B:F,5,0))","v":146998.42000000001},146998.42000000001,2223338.67,{"$f":"(VLOOKUP($I$205,ChildsH!B:H,7,0))","v":350742.38},{"$f":"(VLOOKUP($I$207,ChildsH!B:H,7,0))","v":-110630.17},-110630.17,{"$f":"ChildsH!$C$7","v":117316}]
[null,10050,"10050 Total","Total","Christchurch JMI",{"$f":"VLOOKUP(C34,ChristC!I:O,7,0)","v":-4810.8700000000254},{"$f":"VLOOKUP(D34,ChristC!B:H,4,0)","v":-4810.87},2.5465851649641991E-11,null,null,{"$f":"(VLOOKUP($I$201,ChristC!B:F,5,0))","v":-805352.61},-805352.61,{"$f":"+(VLOOKUP($I$202,ChristC!B:F,5,0))","v":-4198},-4198,-809550.61,{"$f":"(VLOOKUP($I$203,ChristC!B:F,5,0))","v":694590.64},694590.64,{"$f":"+(VLOOKUP($I$204,ChristC!B:F,5,0))","v":9673.81},9673.81,704264.45000000007,{"$f":"(VLOOKUP($I$205,ChristC!B:H,7,0))","v":182080.97},{"$f":"(VLOOKUP($I$207,ChristC!B:H,7,0))","v":-5475.81},-5475.81,{"$f":"ChristC!$C$7","v":71319}]
[null,10051,"10051 Total","Total","Church Hill",{"$f":"VLOOKUP(C35,ChurchH!I:O,7,0)","v":86894.38},{"$f":"VLOOKUP(D35,ChurchH!B:H,4,0)","v":86894.38},0,null,null,{"$f":"(VLOOKUP($I$201,ChurchH!B:F,5,0))","v":-1136213.05},-1136213.05,{"$f":"+(VLOOKUP($I$202,ChurchH!B:F,5,0))","v":-3305},-3305,-1139518.05,{"$f":"(VLOOKUP($I$203,ChurchH!B:F,5,0))","v":917983.85},917983.85,{"$f":"+(VLOOKUP($I$204,ChurchH!B:F,5,0))","v":11052.5},11052.5,929036.35,{"$f":"(VLOOKUP($I$205,ChurchH!B:H,7,0))","v":252654.2},{"$f":"(VLOOKUP($I$207,ChurchH!B:H,7,0))","v":-3143.5},-3143.5,{"$f":"ChurchH!$C$7","v":34425}]
[null,10054,"10054 Total","Total","Colindale",{"$f":"VLOOKUP(C36,Colin!I:O,7,0)","v":282574.15000000002},{"$f":"VLOOKUP(D36,Colin!B:H,4,0)","v":282574.15000000002},0,null,null,{"$f":"(VLOOKUP($I$201,Colin!B:F,5,0))","v":-3822286.82},-3822286.82,{"$f":"+(VLOOKUP($I$202,Colin!B:F,5,0))","v":-5843.23},-5843.23,-3828130.05,{"$f":"(VLOOKUP($I$203,Colin!B:F,5,0))","v":3171992.29},3171992.29,{"$f":"+(VLOOKUP($I$204,Colin!B:F,5,0))","v":44472.26},44472.26,3216464.55,{"$f":"(VLOOKUP($I$205,Colin!B:H,7,0))","v":1317271.5299999998},{"$f":"(VLOOKUP($I$207,Colin!B:H,7,0))","v":-38629.03},-38629.03,{"$f":"Colin!$C$7","v":666977}]
[null,10055,"10055 Total","Total","Coppetts Wood",{"$f":"VLOOKUP(C37,Coppet!I:O,7,0)","v":139874.86999999997},{"$f":"VLOOKUP(D37,Coppet!B:H,4,0)","v":139874.87},0,null,null,{"$f":"(VLOOKUP($I$201,Coppet!B:F,5,0))","v":-1765360.72},-1765360.72,{"$f":"+(VLOOKUP($I$202,Coppet!B:F,5,0))","v":-3533.38},-3533.38,-1768894.0999999999,{"$f":"(VLOOKUP($I$203,Coppet!B:F,5,0))","v":1681706.68},1681706.68,{"$f":"+(VLOOKUP($I$204,Coppet!B:F,5,0))","v":0},0,1681706.68,{"$f":"(VLOOKUP($I$205,Coppet!B:H,7,0))","v":433233.04},{"$f":"(VLOOKUP($I$207,Coppet!B:H,7,0))","v":3533.38},3533.38,{"$f":"Coppet!$C$7","v":349579}]
[null,10056,"10056 Total","Total","Courtland",{"$f":"VLOOKUP(C38,Court!I:O,7,0)","v":98937.51},{"$f":"VLOOKUP(D38,Court!B:H,4,0)","v":98937.51},0,null,null,{"$f":"(VLOOKUP($I$201,Court!B:F,5,0))","v":-1064446.8400000001},-1064446.8400000001,{"$f":"+(VLOOKUP($I$202,Court!B:F,5,0))","v":-599.07000000000005},-599.07000000000005,-1065045.9100000001,{"$f":"(VLOOKUP($I$203,Court!B:F,5,0))","v":895981.3},895981.3,{"$f":"+(VLOOKUP($I$204,Court!B:F,5,0))","v":24355.94},24355.94,920337.24,{"$f":"(VLOOKUP($I$205,Court!B:H,7,0))","v":185680.54},{"$f":"(VLOOKUP($I$207,Court!B:H,7,0))","v":-15530.87},-15530.87,{"$f":"Court!$C$7","v":17215}]
[null,10057,"10057 Total","Total","Cromer Road",{"$f":"VLOOKUP(C39,Cromer!I:O,7,0)","v":149104.38999999998},{"$f":"VLOOKUP(D39,Cromer!B:H,4,0)","v":149104.39000000001},0,null,null,{"$f":"(VLOOKUP($I$201,Cromer!B:F,5,0))","v":-1987136.2},-1987136.2,{"$f":"+(VLOOKUP($I$202,Cromer!B:F,5,0))","v":-4340},-4340,-1991476.2,{"$f":"(VLOOKUP($I$203,Cromer!B:F,5,0))","v":1735595.6},1735595.6,{"$f":"+(VLOOKUP($I$204,Cromer!B:F,5,0))","v":3167.8},3167.8,1738763.4000000001,{"$f":"(VLOOKUP($I$205,Cromer!B:H,7,0))","v":445048.59999999992},{"$f":"(VLOOKUP($I$207,Cromer!B:H,7,0))","v":10375.200000000001},10375.200000000001,{"$f":"Cromer!$C$7","v":193508}]
[null,10083,"10083 Total","Total","Danegrove",{"$f":"VLOOKUP(C40,Daneg!I:O,7,0)","v":49087.45},{"$f":"VLOOKUP(D40,Daneg!B:H,4,0)","v":49087.45},0,null,null,{"$f":"(VLOOKUP($I$201,Daneg!B:F,5,0))","v":-2350917.5699999998},-2350917.5699999998,{"$f":"+(VLOOKUP($I$202,Daneg!B:F,5,0))","v":-5661.88},-5661.88,-2356579.4499999997,{"$f":"(VLOOKUP($I$203,Daneg!B:F,5,0))","v":2338325.66},2338325.66,{"$f":"+(VLOOKUP($I$204,Daneg!B:F,5,0))","v":3185},3185,2341510.66,{"$f":"(VLOOKUP($I$205,Daneg!B:H,7,0))","v":450154.91},{"$f":"(VLOOKUP($I$207,Daneg!B:H,7,0))","v":9095.8799999999992},9095.8799999999992,{"$f":"Daneg!$C$7","v":437563}]
[null,10059,"10059 Total","Total","Deansbrook Inf",{"$f":"VLOOKUP(C41,DeansI!I:O,7,0)","v":144308.33000000002},{"$f":"VLOOKUP(D41,DeansI!B:H,4,0)","v":144308.32999999999},0,null,null,{"$f":"(VLOOKUP($I$201,DeansI!B:F,5,0))","v":-1587347.61},-1587347.61,{"$f":"+(VLOOKUP($I$202,DeansI!B:F,5,0))","v":-1945.56},-1945.56,-1589293.1700000002,{"$f":"(VLOOKUP($I$203,DeansI!B:F,5,0))","v":1394873.58},1394873.58,{"$f":"+(VLOOKUP($I$204,DeansI!B:F,5,0))","v":0},0,1394873.58,{"$f":"(VLOOKUP($I$205,DeansI!B:H,7,0))","v":268670.03000000003},{"$f":"(VLOOKUP($I$207,DeansI!B:H,7,0))","v":9781.56},9781.56,{"$f":"DeansI!$C$7","v":76196}]
[null,10061,"10061 Total","Total","Dollis Inf ",{"$f":"VLOOKUP(C42,DollisI!I:O,7,0)","v":124118.45},{"$f":"VLOOKUP(D42,DollisI!B:H,4,0)","v":124118.45},0,null,null,{"$f":"(VLOOKUP($I$201,DollisI!B:F,5,0))","v":-1709022.01},-1709022.01,{"$f":"+(VLOOKUP($I$202,DollisI!B:F,5,0))","v":-3626.75},-3626.75,-1712648.76,{"$f":"(VLOOKUP($I$203,DollisI!B:F,5,0))","v":1453141.68},1453141.68,{"$f":"+(VLOOKUP($I$204,DollisI!B:F,5,0))","v":23238.400000000001},23238.400000000001,1476380.0799999998,{"$f":"(VLOOKUP($I$205,DollisI!B:H,7,0))","v":296660.33},{"$f":"(VLOOKUP($I$207,DollisI!B:H,7,0))","v":-19610.650000000001},-19610.650000000001,{"$f":"DollisI!$C$7","v":40780}]
[null,10060,"10060 Total","Total","Dollis Junior ",{"$f":"VLOOKUP(C43,DollisJ!I:O,7,0)","v":7810.9999999999991},{"$f":"VLOOKUP(D43,DollisJ!B:H,4,0)","v":7811},0,null,null,{"$f":"(VLOOKUP($I$201,DollisJ!B:F,5,0))","v":-1426009.19},-1426009.19,{"$f":"+(VLOOKUP($I$202,DollisJ!B:F,5,0))","v":-3935},-3935,-1429944.19,{"$f":"(VLOOKUP($I$203,DollisJ!B:F,5,0))","v":1503998.35},1503998.35,{"$f":"+(VLOOKUP($I$204,DollisJ!B:F,5,0))","v":2605},2605,1506603.35,{"$f":"(VLOOKUP($I$205,DollisJ!B:H,7,0))","v":-34829.160000000295},{"$f":"(VLOOKUP($I$207,DollisJ!B:H,7,0))","v":1329},1329,{"$f":"DollisJ!$C$7","v":43160}]
[null,10063,"10063 Total","Total","Edgware Primary",{"$f":"VLOOKUP(C44,EdgwP!I:O,7,0)","v":195362.09000000003},{"$f":"VLOOKUP(D44,EdgwP!B:H,4,0)","v":195362.09},0,null,null,{"$f":"(VLOOKUP($I$201,EdgwP!B:F,5,0))","v":-3126617.5},-3126617.5,{"$f":"+(VLOOKUP($I$202,EdgwP!B:F,5,0))","v":-5573},-5573,-3132190.5,{"$f":"(VLOOKUP($I$203,EdgwP!B:F,5,0))","v":2767184.64},2767184.64,{"$f":"+(VLOOKUP($I$204,EdgwP!B:F,5,0))","v":12677.4},12677.4,2779862.04,{"$f":"(VLOOKUP($I$205,EdgwP!B:H,7,0))","v":423646.86},{"$f":"(VLOOKUP($I$207,EdgwP!B:H,7,0))","v":-4931.3999999999996},-4931.3999999999996,{"$f":"EdgwP!$C$7","v":64214}]
[null,10064,"10064 Total","Total","Fairway",{"$f":"VLOOKUP(C45,Fair!I:O,7,0)","v":108473.73000000001},{"$f":"VLOOKUP(D45,Fair!B:H,4,0)","v":108473.73},0,null,null,{"$f":"(VLOOKUP($I$201,Fair!B:F,5,0))","v":-1642239.5},-1642239.5,{"$f":"+(VLOOKUP($I$202,Fair!B:F,5,0))","v":-5211.63},-5211.63,-1647451.13,{"$f":"(VLOOKUP($I$203,Fair!B:F,5,0))","v":1597833.67},1597833.67,{"$f":"+(VLOOKUP($I$204,Fair!B:F,5,0))","v":10046.370000000001},10046.370000000001,1607880.04,{"$f":"(VLOOKUP($I$205,Fair!B:H,7,0))","v":172052.83},{"$f":"(VLOOKUP($I$207,Fair!B:H,7,0))","v":32835.26},32835.26,{"$f":"Fair!$C$7","v":127647}]
[null,10065,"10065 Total","Total","Foulds",{"$f":"VLOOKUP(C46,Fould!I:O,7,0)","v":94907.160000000033},{"$f":"VLOOKUP(D46,Fould!B:H,4,0)","v":94907.16},0,null,null,{"$f":"(VLOOKUP($I$201,Fould!B:F,5,0))","v":-1418574.53},-1418574.53,{"$f":"+(VLOOKUP($I$202,Fould!B:F,5,0))","v":-11579.88},-11579.88,-1430154.41,{"$f":"(VLOOKUP($I$203,Fould!B:F,5,0))","v":1215105.71},1215105.71,{"$f":"+(VLOOKUP($I$204,Fould!B:F,5,0))","v":13565.9},13565.9,1228671.6099999999,{"$f":"(VLOOKUP($I$205,Fould!B:H,7,0))","v":265349.82},{"$f":"(VLOOKUP($I$207,Fould!B:H,7,0))","v":7363.98},7363.98,{"$f":"Fould!$C$7","v":61881}]
[null,10066,"10066 Total","Total","Frith Manor",{"$f":"VLOOKUP(C47,Frith!I:O,7,0)","v":243915.82},{"$f":"VLOOKUP(D47,Frith!B:H,4,0)","v":243915.82},0,null,null,{"$f":"(VLOOKUP($I$201,Frith!B:F,5,0))","v":-3046282.68},-3046282.68,{"$f":"+(VLOOKUP($I$202,Frith!B:F,5,0))","v":-5650.63},-5650.63,-3051933.31,{"$f":"(VLOOKUP($I$203,Frith!B:F,5,0))","v":2627012.85},2627012.85,{"$f":"+(VLOOKUP($I$204,Frith!B:F,5,0))","v":0},0,2627012.85,{"$f":"(VLOOKUP($I$205,Frith!B:H,7,0))","v":473230.82999999973},{"$f":"(VLOOKUP($I$207,Frith!B:H,7,0))","v":19912.63},19912.63,{"$f":"Frith!$C$7","v":53961}]
[null,10068,"10068 Total","Total","Garden Suburb Inf",{"$f":"VLOOKUP(C48,GSubI!I:O,7,0)","v":111306.88999999998},{"$f":"VLOOKUP(D48,GSubI!B:H,4,0)","v":111306.89},0,null,null,{"$f":"(VLOOKUP($I$201,GSubI!B:F,5,0))","v":-1280626.55},-1280626.55,{"$f":"+(VLOOKUP($I$202,GSubI!B:F,5,0))","v":-3462.5},-3462.5,-1284089.05,{"$f":"(VLOOKUP($I$203,GSubI!B:F,5,0))","v":1108776.73},1108776.73,{"$f":"+(VLOOKUP($I$204,GSubI!B:F,5,0))","v":0},0,1108776.73,{"$f":"(VLOOKUP($I$205,GSubI!B:H,7,0))","v":243264.82},{"$f":"(VLOOKUP($I$207,GSubI!B:H,7,0))","v":7760.5},7760.5,{"$f":"GSubI!$C$7","v":71415}]
[null,10067,"10067 Total","Total","Garden Suburb Jnr",{"$f":"VLOOKUP(C49,GSubJ!I:O,7,0)","v":130595.88},{"$f":"VLOOKUP(D49,GSubJ!B:H,4,0)","v":130595.88},0,null,null,{"$f":"(VLOOKUP($I$201,GSubJ!B:F,5,0))","v":-1735763.79},-1735763.79,{"$f":"+(VLOOKUP($I$202,GSubJ!B:F,5,0))","v":-3991.25},-3991.25,-1739755.04,{"$f":"(VLOOKUP($I$203,GSubJ!B:F,5,0))","v":1410822.96},1410822.96,{"$f":"+(VLOOKUP($I$204,GSubJ!B:F,5,0))","v":4428.28},4428.28,1415251.24,{"$f":"(VLOOKUP($I$205,GSubJ!B:H,7,0))","v":405387.83},{"$f":"(VLOOKUP($I$207,GSubJ!B:H,7,0))","v":1617.97},1617.97,{"$f":"GSubJ!$C$7","v":80447}]
[null,10069,"10069 Total","Total","Goldbeaters",{"$f":"VLOOKUP(C50,Gold!I:O,7,0)","v":280915.31},{"$f":"VLOOKUP(D50,Gold!B:H,4,0)","v":280915.31},0,null,null,{"$f":"(VLOOKUP($I$201,Gold!B:F,5,0))","v":-2502349.25},-2502349.25,{"$f":"+(VLOOKUP($I$202,Gold!B:F,5,0))","v":-4485.13},-4485.13,-2506834.38,{"$f":"(VLOOKUP($I$203,Gold!B:F,5,0))","v":2194656.7999999998},2194656.7999999998,{"$f":"+(VLOOKUP($I$204,Gold!B:F,5,0))","v":0},0,2194656.7999999998,{"$f":"(VLOOKUP($I$205,Gold!B:H,7,0))","v":352162.45},{"$f":"(VLOOKUP($I$207,Gold!B:H,7,0))","v":4484.13},4484.13,{"$f":"Gold!$C$7","v":44470}]
[null,10121,"10121 Total","Total","Hasmonean Primary",{"$f":"VLOOKUP(C51,HasmoP!I:O,7,0)","v":78597.419999999984},{"$f":"VLOOKUP(D51,HasmoP!B:H,4,0)","v":78597.42},0,null,null,{"$f":"(VLOOKUP($I$201,HasmoP!B:F,5,0))","v":-1184141.3799999999},-1184141.3799999999,{"$f":"+(VLOOKUP($I$202,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1184141.3799999999,{"$f":"(VLOOKUP($I$203,HasmoP!B:F,5,0))","v":943801.76},943801.76,{"$f":"+(VLOOKUP($I$204,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",943801.76,{"$f":"(VLOOKUP($I$205,HasmoP!B:H,7,0))","v":177330.62},{"$f":"(VLOOKUP($I$207,HasmoP!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"HasmoP!$C$7","v":-63009}]
[null,10071,"10071 Total","Total","Hollickwood",{"$f":"VLOOKUP(C52,Hollick!I:O,7,0)","v":86069.34},{"$f":"VLOOKUP(D52,Hollick!B:H,4,0)","v":86069.34},0,null,null,{"$f":"(VLOOKUP($I$201,Hollick!B:F,5,0))","v":-1285695.1000000001},-1285695.1000000001,{"$f":"+(VLOOKUP($I$202,Hollick!B:F,5,0))","v":-3307.03},-3307.03,-1289002.1300000001,{"$f":"(VLOOKUP($I$203,Hollick!B:F,5,0))","v":1062146.31},1062146.31,{"$f":"+(VLOOKUP($I$204,Hollick!B:F,5,0))","v":0},0,1062146.31,{"$f":"(VLOOKUP($I$205,Hollick!B:H,7,0))","v":296417.78999999998},{"$f":"(VLOOKUP($I$207,Hollick!B:H,7,0))","v":4510.03},4510.03,{"$f":"Hollick!$C$7","v":72869}]
[null,10072,"10072 Total","Total","Holly Park",{"$f":"VLOOKUP(C53,HollyP!I:O,7,0)","v":187005.44000000006},{"$f":"VLOOKUP(D53,HollyP!B:H,4,0)","v":187005.44},0,null,null,{"$f":"(VLOOKUP($I$201,HollyP!B:F,5,0))","v":-2461127.36},-2461127.36,{"$f":"+(VLOOKUP($I$202,HollyP!B:F,5,0))","v":-4909.25},-4909.25,-2466036.61,{"$f":"(VLOOKUP($I$203,HollyP!B:F,5,0))","v":2018528.85},2018528.85,{"$f":"+(VLOOKUP($I$204,HollyP!B:F,5,0))","v":9828},9828,2028356.85,{"$f":"(VLOOKUP($I$205,HollyP!B:H,7,0))","v":463485.51},{"$f":"(VLOOKUP($I$207,HollyP!B:H,7,0))","v":-4909.75},-4909.75,{"$f":"HollyP!$C$7","v":20887}]
[null,10073,"10073 Total","Total","Holy Trinity",{"$f":"VLOOKUP(C54,Holy!I:O,7,0)","v":112123.15000000002},{"$f":"VLOOKUP(D54,Holy!B:H,4,0)","v":112123.15},0,null,null,{"$f":"(VLOOKUP($I$201,Holy!B:F,5,0))","v":-1331799.57},-1331799.57,{"$f":"+(VLOOKUP($I$202,Holy!B:F,5,0))","v":-12224},-12224,-1344023.57,{"$f":"(VLOOKUP($I$203,Holy!B:F,5,0))","v":1066502.67},1066502.67,{"$f":"+(VLOOKUP($I$204,Holy!B:F,5,0))","v":12224.4},12224.4,1078727.0699999998,{"$f":"(VLOOKUP($I$205,Holy!B:H,7,0))","v":299586.90000000002},{"$f":"(VLOOKUP($I$207,Holy!B:H,7,0))","v":-1.4},-1.4,{"$f":"Holy!$C$7","v":34290}]
[null,10074,"10074 Total","Total","Livingstone",{"$f":"VLOOKUP(C55,Living!I:O,7,0)","v":177647.13999999996},{"$f":"VLOOKUP(D55,Living!B:H,4,0)","v":177647.14},0,null,null,{"$f":"(VLOOKUP($I$201,Living!B:F,5,0))","v":-2159985.1800000002},-2159985.1800000002,{"$f":"+(VLOOKUP($I$202,Living!B:F,5,0))","v":-3576.13},-3576.13,-2163561.31,{"$f":"(VLOOKUP($I$203,Living!B:F,5,0))","v":1757912.3},1757912.3,{"$f":"+(VLOOKUP($I$204,Living!B:F,5,0))","v":21250.66},21250.66,1779162.96,{"$f":"(VLOOKUP($I$205,Living!B:H,7,0))","v":795233.88},{"$f":"(VLOOKUP($I$207,Living!B:H,7,0))","v":-17642.53},-17642.53,{"$f":"Living!$C$7","v":393161}]
[null,10075,"10075 Total","Total","Manorside",{"$f":"VLOOKUP(C56,Manor!I:O,7,0)","v":125267.82000000002},{"$f":"VLOOKUP(D56,Manor!B:H,4,0)","v":125267.82},0,null,null,{"$f":"(VLOOKUP($I$201,Manor!B:F,5,0))","v":-1433558.7},-1433558.7,{"$f":"+(VLOOKUP($I$202,Manor!B:F,5,0))","v":-3692},-3692,-1437250.7,{"$f":"(VLOOKUP($I$203,Manor!B:F,5,0))","v":1186506.77},1186506.77,{"$f":"+(VLOOKUP($I$204,Manor!B:F,5,0))","v":0},0,1186506.77,{"$f":"(VLOOKUP($I$205,Manor!B:H,7,0))","v":230752.93},{"$f":"(VLOOKUP($I$207,Manor!B:H,7,0))","v":4025},4025,{"$f":"Manor!$C$7","v":-16299}]
[null,11093,"11093 Total","Total","Martin Primary School ",{"$f":"VLOOKUP(C57,Martin!I:O,7,0)","v":212082.7},{"$f":"VLOOKUP(D57,Martin!B:H,4,0)","v":212082.7},0,null,null,{"$f":"(VLOOKUP($I$201,Martin!B:F,5,0))","v":-2575261.0099999998},-2575261.0099999998,{"$f":"+(VLOOKUP($I$202,Martin!B:F,5,0))","v":-5288.38},-5288.38,-2580549.3899999997,{"$f":"(VLOOKUP($I$203,Martin!B:F,5,0))","v":2465840.38},2465840.38,{"$f":"+(VLOOKUP($I$204,Martin!B:F,5,0))","v":5631.04},5631.04,2471471.42,{"$f":"(VLOOKUP($I$205,Martin!B:H,7,0))","v":244186.62999999986},{"$f":"(VLOOKUP($I$207,Martin!B:H,7,0))","v":-342.66},-342.66,{"$f":"Martin!$C$7","v":134766}]
[null,10125,"10125 Total","Total","Mathilda Marks Kennedy",{"$f":"VLOOKUP(C58,MMK!I:O,7,0)","v":-40713.19},{"$f":"VLOOKUP(D58,MMK!B:H,4,0)","v":-40713.19},0,null,null,{"$f":"(VLOOKUP($I$201,MMK!B:F,5,0))","v":-1096174.26},-1096174.26,{"$f":"+(VLOOKUP($I$202,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1096174.26,{"$f":"(VLOOKUP($I$203,MMK!B:F,5,0))","v":1015994.26},1015994.26,{"$f":"+(VLOOKUP($I$204,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",1015994.26,{"$f":"(VLOOKUP($I$205,MMK!B:H,7,0))","v":96648.999999999927},{"$f":"(VLOOKUP($I$207,MMK!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MMK!$C$7","v":16469}]
[null,10126,"10126 Total","Total","Menorah Foundation ",{"$f":"VLOOKUP(C59,MenF!I:O,7,0)","v":-7230.0900000000156},{"$f":"VLOOKUP(D59,MenF!B:H,4,0)","v":-7230.09},1.546140993013978E-11,null,null,{"$f":"(VLOOKUP($I$201,MenF!B:F,5,0))","v":-1251871.68},-1251871.68,{"$f":"+(VLOOKUP($I$202,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1251871.68,{"$f":"(VLOOKUP($I$203,MenF!B:F,5,0))","v":1148622.3},1148622.3,{"$f":"+(VLOOKUP($I$204,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",1148622.3,{"$f":"(VLOOKUP($I$205,MenF!B:H,7,0))","v":126725.38},{"$f":"(VLOOKUP($I$207,MenF!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MenF!$C$7","v":23476}]
[null,10114,"10114 Total","Total","Menorah Primary ",{"$f":"VLOOKUP(C60,MenP!I:O,7,0)","v":103187.75999999998},{"$f":"VLOOKUP(D60,MenP!B:H,4,0)","v":103187.76},0,null,null,{"$f":"(VLOOKUP($I$201,MenP!B:F,5,0))","v":-1898344.95},-1898344.95,{"$f":"+(VLOOKUP($I$202,MenP!B:F,5,0))","v":0},0,-1898344.95,{"$f":"(VLOOKUP($I$203,MenP!B:F,5,0))","v":1578499.27},1578499.27,{"$f":"+(VLOOKUP($I$204,MenP!B:F,5,0))","v":2925.58},2925.58,1581424.85,{"$f":"(VLOOKUP($I$205,MenP!B:H,7,0))","v":294457.68},{"$f":"(VLOOKUP($I$207,MenP!B:H,7,0))","v":-2925.58},-2925.58,{"$f":"MenP!$C$7","v":-25388}]
[null,10078,"10078 Total","Total","Monken Hadley CE",{"$f":"VLOOKUP(C61,Monken!I:O,7,0)","v":55144.490000000013},{"$f":"VLOOKUP(D61,Monken!B:H,4,0)","v":55144.49},0,null,null,{"$f":"(VLOOKUP($I$201,Monken!B:F,5,0))","v":-707270.04},-707270.04,{"$f":"+(VLOOKUP($I$202,Monken!B:F,5,0))","v":0},0,-707270.04,{"$f":"(VLOOKUP($I$203,Monken!B:F,5,0))","v":543025.6},543025.6,{"$f":"+(VLOOKUP($I$204,Monken!B:F,5,0))","v":0},0,543025.6,{"$f":"(VLOOKUP($I$205,Monken!B:H,7,0))","v":227447.44},{"$f":"(VLOOKUP($I$207,Monken!B:H,7,0))","v":0},0,{"$f":"Monken!$C$7","v":63203}]
[null,10079,"10079 Total","Total","Monkfrith",{"$f":"VLOOKUP(C62,MonkF!I:O,7,0)","v":135104.50999999998},{"$f":"VLOOKUP(D62,MonkF!B:H,4,0)","v":135104.51},0,null,null,{"$f":"(VLOOKUP($I$201,MonkF!B:F,5,0))","v":-971097.95},-971097.95,{"$f":"+(VLOOKUP($I$202,MonkF!B:F,5,0))","v":-3535.63},-3535.63,-974633.58,{"$f":"(VLOOKUP($I$203,MonkF!B:F,5,0))","v":1027232.51},1027232.51,{"$f":"+(VLOOKUP($I$204,MonkF!B:F,5,0))","v":25600},25600,1052832.51,{"$f":"(VLOOKUP($I$205,MonkF!B:H,7,0))","v":55608.44},{"$f":"(VLOOKUP($I$207,MonkF!B:H,7,0))","v":-15285.37},-15285.37,{"$f":"MonkF!$C$7","v":111743}]
[null,10081,"10081 Total","Total","Moss Hall Inf",{"$f":"VLOOKUP(C63,MHI!I:O,7,0)","v":104673.03000000003},{"$f":"VLOOKUP(D63,MHI!B:H,4,0)","v":104673.03},0,null,null,{"$f":"(VLOOKUP($I$201,MHI!B:F,5,0))","v":-1873097.56},-1873097.56,{"$f":"+(VLOOKUP($I$202,MHI!B:F,5,0))","v":13954.06},13954.06,-1859143.5,{"$f":"(VLOOKUP($I$203,MHI!B:F,5,0))","v":1573612.74},1573612.74,{"$f":"+(VLOOKUP($I$204,MHI!B:F,5,0))","v":8674.4699999999993},8674.4699999999993,1582287.21,{"$f":"(VLOOKUP($I$205,MHI!B:H,7,0))","v":405330.82000000012},{"$f":"(VLOOKUP($I$207,MHI!B:H,7,0))","v":-22628.53},-22628.53,{"$f":"MHI!$C$7","v":105846}]
[null,10080,"10080 Total","Total","Moss Hall Jun",{"$f":"VLOOKUP(C64,MHJ!I:O,7,0)","v":156207.91999999998},{"$f":"VLOOKUP(D64,MHJ!B:H,4,0)","v":156207.92000000001},0,null,null,{"$f":"(VLOOKUP($I$201,[2]MHJ!M$1:S$65536,5,0))","v":-2100321.06},-2100321.06,{"$f":"+(VLOOKUP($I$202,[2]MHJ!M$1:S$65536,5,0))","v":-6240},-6240,-2106561.06,{"$f":"(VLOOKUP($I$203,[2]MHJ!M$1:S$65536,5,0))","v":1751626.9},1751626.9,{"$f":"+(VLOOKUP($I$204,[2]MHJ!M$1:S$65536,5,0))","v":30635.72},30635.72,1782262.6199999999,{"$f":"(VLOOKUP($I$205,[2]MHJ!M$1:S$65536,7,0))","v":558499.16},{"$f":"(VLOOKUP($I$207,[2]MHJ!M$1:S$65536,7,0))","v":-24396.720000000001},-24396.720000000001,{"$f":"MHJ!$C$7","v":191665}]
[null,10082,"10082 Total","Total","Northside",{"$f":"VLOOKUP(C65,Norths!I:O,7,0)","v":132468.76},{"$f":"VLOOKUP(D65,Norths!B:H,4,0)","v":132468.76},0,null,null,{"$f":"(VLOOKUP($I$201,Norths!B:F,5,0))","v":-1461878.51},-1461878.51,{"$f":"+(VLOOKUP($I$202,Norths!B:F,5,0))","v":-46069.88},-46069.88,-1507948.39,{"$f":"(VLOOKUP($I$203,Norths!B:F,5,0))","v":1251645.43},1251645.43,{"$f":"+(VLOOKUP($I$204,Norths!B:F,5,0))","v":116030.02},116030.02,1367675.45,{"$f":"(VLOOKUP($I$205,Norths!B:H,7,0))","v":652407.07999999996},{"$f":"(VLOOKUP($I$207,Norths!B:H,7,0))","v":-50818.14},-50818.14,{"$f":"Norths!$C$7","v":442174}]
[null,10127,"10127 Total","Total","Orion",{"$f":"VLOOKUP(C66,Orion!I:O,7,0)","v":424167.66000000015},{"$f":"VLOOKUP(D66,Orion!B:H,4,0)","v":424167.66},0,null,null,{"$f":"(VLOOKUP($I$201,Orion!B:F,5,0))","v":-5198566.6399999997},-5198566.6399999997,{"$f":"+(VLOOKUP($I$202,Orion!B:F,5,0))","v":-6045.5},-6045.5,-5204612.1399999997,{"$f":"(VLOOKUP($I$203,Orion!B:F,5,0))","v":4257986.1900000004},4257986.1900000004,{"$f":"+(VLOOKUP($I$204,Orion!B:F,5,0))","v":3367},3367,4261353.1900000004,{"$f":"(VLOOKUP($I$205,Orion!B:H,7,0))","v":1084165.45},{"$f":"(VLOOKUP($I$207,Orion!B:H,7,0))","v":-17613.5},-17613.5,{"$f":"Orion!$C$7","v":143585}]
[null,10084,"10084 Total","Total","Osidge JMI",{"$f":"VLOOKUP(C67,Osidge!I:O,7,0)","v":7694.3900000000349},{"$f":"VLOOKUP(D67,Osidge!B:H,4,0)","v":7694.39},-3.4560798667371273E-11,null,null,{"$f":"(VLOOKUP($I$201,Osidge!B:F,5,0))","v":-1619908.27},-1619908.27,{"$f":"+(VLOOKUP($I$202,Osidge!B:F,5,0))","v":-15271.63},-15271.63,-1635179.9,{"$f":"(VLOOKUP($I$203,Osidge!B:F,5,0))","v":1627615.28},1627615.28,{"$f":"+(VLOOKUP($I$204,Osidge!B:F,5,0))","v":12592},12592,1640207.28,{"$f":"(VLOOKUP($I$205,Osidge!B:H,7,0))","v":173137.99},{"$f":"(VLOOKUP($I$207,Osidge!B:H,7,0))","v":2679.63},2679.63,{"$f":"Osidge!$C$7","v":180845}]
[null,10085,"10085 Total","Total","Our Lady of Lourdes",{"$f":"VLOOKUP(C68,OLOL!I:O,7,0)","v":94104.260000000024},{"$f":"VLOOKUP(D68,OLOL!B:H,4,0)","v":94104.26},0,null,null,{"$f":"(VLOOKUP($I$201,OLOL!B:F,5,0))","v":-1166248.98},-1166248.98,{"$f":"+(VLOOKUP($I$202,OLOL!B:F,5,0))","v":0},0,-1166248.98,{"$f":"(VLOOKUP($I$203,OLOL!B:F,5,0))","v":1020651.21},1020651.21,{"$f":"+(VLOOKUP($I$204,OLOL!B:F,5,0))","v":0},0,1020651.21,{"$f":"(VLOOKUP($I$205,OLOL!B:H,7,0))","v":218545.77000000005},{"$f":"(VLOOKUP($I$207,OLOL!B:H,7,0))","v":1},1,{"$f":"OLOL!$C$7","v":72948}]
[null,10129,"10129 Total","Total","Pardes House ",{"$f":"VLOOKUP(C69,Pardes!I:O,7,0)","v":95728.159999999989},{"$f":"VLOOKUP(D69,Pardes!B:H,4,0)","v":95728.16},0,null,null,{"$f":"(VLOOKUP($I$201,Pardes!B:F,5,0))","v":-1368756.79},-1368756.79,{"$f":"+(VLOOKUP($I$202,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1368756.79,{"$f":"(VLOOKUP($I$203,Pardes!B:F,5,0))","v":1088827.18},1088827.18,{"$f":"+(VLOOKUP($I$204,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",1088827.18,{"$f":"(VLOOKUP($I$205,Pardes!B:H,7,0))","v":228307.61000000016},{"$f":"(VLOOKUP($I$207,Pardes!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Pardes!$C$7","v":-51622}]
[null,10119,{"$f":"B70&\" Total\"","v":"10119 Total"},"Total","Queenswell Inf",{"$f":"VLOOKUP(C70,QueenI!I:O,7,0)","v":100545.41000000002},{"$f":"VLOOKUP(D70,QueenI!B:H,4,0)","v":100545.41},{"$f":"G70-F70","v":0},null,null,{"$f":"(VLOOKUP($I$201,QueenI!B:F,5,0))","v":-1492305.21},{"$f":"IFERROR(K70,0)","v":-1492305.21},{"$f":"+(VLOOKUP($I$202,QueenI!B:F,5,0))","v":-30849.57},-30849.57,{"$f":"L70+N70","v":-1523154.78},{"$f":"(VLOOKUP($I$203,QueenI!B:F,5,0))","v":1349985.16},{"$f":"IFERROR(P70,0)","v":1349985.16},{"$f":"+(VLOOKUP($I$204,QueenI!B:F,5,0))","v":27184.129999999994},27184.129999999994,1377169.2899999998,{"$f":"(VLOOKUP($I$205,QueenI!B:H,7,0))","v":234515.05},{"$f":"(VLOOKUP($I$207,QueenI!B:H,7,0))","v":3665.4400000000046},{"$f":"IFERROR(V70,0)","v":3665.4400000000046},{"$f":"QueenI!$C$7","v":92195}]
[null,10086,"10086 Total","Total","Queenswell Jun",{"$f":"VLOOKUP(C71,QueenJ!I:O,7,0)","v":117306.08000000007},{"$f":"VLOOKUP(D71,QueenJ!B:H,4,0)","v":117306.08},0,null,null,{"$f":"(VLOOKUP($I$201,QueenJ!B:F,5,0))","v":-1559340.33},-1559340.33,{"$f":"+(VLOOKUP($I$202,QueenJ!B:F,5,0))","v":-3867.53},-3867.53,-1563207.86,{"$f":"(VLOOKUP($I$203,QueenJ!B:F,5,0))","v":1299769.8999999999},1299769.8999999999,{"$f":"+(VLOOKUP($I$204,QueenJ!B:F,5,0))","v":5861.75},5861.75,1305631.6499999999,{"$f":"(VLOOKUP($I$205,QueenJ!B:H,7,0))","v":332716.43},{"$f":"(VLOOKUP($I$207,QueenJ!B:H,7,0))","v":-1995.22},-1995.22,{"$f":"QueenJ!$C$7","v":73146}]
[null,10112,"10112 Total","Total","Rosh Pinah",{"$f":"VLOOKUP(C72,RoshP!I:O,7,0)","v":79306.700000000012},{"$f":"VLOOKUP(D72,RoshP!B:H,4,0)","v":79306.7},0,null,null,{"$f":"(VLOOKUP($I$201,RoshP!B:F,5,0))","v":-2345355.35},-2345355.35,{"$f":"+(VLOOKUP($I$202,RoshP!B:F,5,0))","v":0},0,-2345355.35,{"$f":"(VLOOKUP($I$203,RoshP!B:F,5,0))","v":2083534.99},2083534.99,{"$f":"+(VLOOKUP($I$204,RoshP!B:F,5,0))","v":0},0,2083534.99,{"$f":"(VLOOKUP($I$205,RoshP!B:H,7,0))","v":253223.36},{"$f":"(VLOOKUP($I$207,RoshP!B:H,7,0))","v":0},0,{"$f":"RoshP!$C$7","v":-8597}]
[null,10110,"10110 Total","Total","Sacred Heart",{"$f":"VLOOKUP(C73,Sacred!I:O,7,0)","v":149041.47},{"$f":"VLOOKUP(D73,Sacred!B:H,4,0)","v":149041.47},0,null,null,{"$f":"(VLOOKUP($I$201,Sacred!B:F,5,0))","v":-1868407.75},-1868407.75,{"$f":"+(VLOOKUP($I$202,Sacred!B:F,5,0))","v":-10756},-10756,-1879163.75,{"$f":"(VLOOKUP($I$203,Sacred!B:F,5,0))","v":1567096.06},1567096.06,{"$f":"+(VLOOKUP($I$204,Sacred!B:F,5,0))","v":10755.6},10755.6,1577851.6600000001,{"$f":"(VLOOKUP($I$205,Sacred!B:H,7,0))","v":444863.69},{"$f":"(VLOOKUP($I$207,Sacred!B:H,7,0))","v":0.4},0.4,{"$f":"Sacred!$C$7","v":143552}]
[null,11381,"11381 Total","Total","Sacks Morasha",{"$f":"VLOOKUP(C74,Morasha!I:O,7,0)","v":46975.97000000003},{"$f":"VLOOKUP(D74,Morasha!B:H,4,0)","v":46975.97},0,null,null,{"$f":"(VLOOKUP($I$201,Morasha!B:F,5,0))","v":-915371.15},-915371.15,{"$f":"+(VLOOKUP($I$202,Morasha!B:F,5,0))","v":-6446.25},-6446.25,-921817.4,{"$f":"(VLOOKUP($I$203,Morasha!B:F,5,0))","v":869599},869599,{"$f":"+(VLOOKUP($I$204,Morasha!B:F,5,0))","v":12364},12364,881963,{"$f":"(VLOOKUP($I$205,Morasha!B:H,7,0))","v":125304.15},{"$f":"(VLOOKUP($I$207,Morasha!B:H,7,0))","v":-5916.75},-5916.75,{"$f":"Morasha!$C$7","v":79532}]
[null,10087,"10087 Total","Total","St Agnes RC",{"$f":"VLOOKUP(C75,StAgnes!I:O,7,0)","v":132442.12000000002},{"$f":"VLOOKUP(D75,StAgnes!B:H,4,0)","v":132442.12},0,null,null,{"$f":"(VLOOKUP($I$201,StAgnes!B:F,5,0))","v":-1717226.82},-1717226.82,{"$f":"+(VLOOKUP($I$202,StAgnes!B:F,5,0))","v":0},0,-1717226.82,{"$f":"(VLOOKUP($I$203,StAgnes!B:F,5,0))","v":1406035.59},1406035.59,{"$f":"+(VLOOKUP($I$204,StAgnes!B:F,5,0))","v":47807.69},47807.69,1453843.28,{"$f":"(VLOOKUP($I$205,StAgnes!B:H,7,0))","v":576971.23},{"$f":"(VLOOKUP($I$207,StAgnes!B:H,7,0))","v":-47806.69},-47806.69,{"$f":"StAgnes!$C$7","v":265780}]
[null,10099,"10099 Total","Total","St Andrews CE",{"$f":"VLOOKUP(C76,StAndrew!I:O,7,0)","v":80829.720000000016},{"$f":"VLOOKUP(D76,StAndrew!B:H,4,0)","v":80829.72},0,null,null,{"$f":"(VLOOKUP($I$201,StAndrew!B:F,5,0))","v":-1005632.78},-1005632.78,{"$f":"+(VLOOKUP($I$202,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1005632.78,{"$f":"(VLOOKUP($I$203,StAndrew!B:F,5,0))","v":860496.72},860496.72,{"$f":"+(VLOOKUP($I$204,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",860496.72,{"$f":"(VLOOKUP($I$205,StAndrew!B:H,7,0))","v":317051.06},{"$f":"(VLOOKUP($I$207,StAndrew!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StAndrew!$C$7","v":171915}]
[null,10088,"10088 Total","Total","St Catherines RC",{"$f":"VLOOKUP(C77,StCath!I:O,7,0)","v":164228.87},{"$f":"VLOOKUP(D77,StCath!B:H,4,0)","v":164228.87},0,null,null,{"$f":"(VLOOKUP($I$201,StCath!B:F,5,0))","v":-2262168.58},-2262168.58,{"$f":"+(VLOOKUP($I$202,StCath!B:F,5,0))","v":-6117.6},-6117.6,-2268286.1800000002,{"$f":"(VLOOKUP($I$203,StCath!B:F,5,0))","v":1860250.58},1860250.58,{"$f":"+(VLOOKUP($I$204,StCath!B:F,5,0))","v":6117.6},6117.6,1866368.1800000002,{"$f":"(VLOOKUP($I$205,StCath!B:H,7,0))","v":560200},{"$f":"(VLOOKUP($I$207,StCath!B:H,7,0))","v":0},0,{"$f":"StCath!$C$7","v":158282}]
[null,10089,"10089 Total","Total","St Johns CE N11",{"$f":"VLOOKUP(C78,StJohnN11!I:O,7,0)","v":93436.920000000013},{"$f":"VLOOKUP(D78,StJohnN11!B:H,4,0)","v":93436.92},0,null,null,{"$f":"(VLOOKUP($I$201,StJohnN11!B:F,5,0))","v":-1209630.5900000001},-1209630.5900000001,{"$f":"+(VLOOKUP($I$202,StJohnN11!B:F,5,0))","v":0},0,-1209630.5900000001,{"$f":"(VLOOKUP($I$203,StJohnN11!B:F,5,0))","v":1086081.6299999999},1086081.6299999999,{"$f":"+(VLOOKUP($I$204,StJohnN11!B:F,5,0))","v":0},0,1086081.6299999999,{"$f":"(VLOOKUP($I$205,StJohnN11!B:H,7,0))","v":231610.96},{"$f":"(VLOOKUP($I$207,StJohnN11!B:H,7,0))","v":0},0,{"$f":"StJohnN11!$C$7","v":108062}]
[null,10116,"10116 Total","Total","St Johns CE N20",{"$f":"VLOOKUP(C79,StJohnN20!I:O,7,0)","v":65132.099999999977},{"$f":"VLOOKUP(D79,StJohnN20!B:H,4,0)","v":65132.1},0,null,null,{"$f":"(VLOOKUP($I$201,StJohnN20!B:F,5,0))","v":-1074432.8},-1074432.8,{"$f":"+(VLOOKUP($I$202,StJohnN20!B:F,5,0))","v":0},0,-1074432.8,{"$f":"(VLOOKUP($I$203,StJohnN20!B:F,5,0))","v":1003329.78},1003329.78,{"$f":"+(VLOOKUP($I$204,StJohnN20!B:F,5,0))","v":4467.6000000000004},4467.6000000000004,1007797.38,{"$f":"(VLOOKUP($I$205,StJohnN20!B:H,7,0))","v":100989.02},{"$f":"(VLOOKUP($I$207,StJohnN20!B:H,7,0))","v":-4467.6000000000013},-4467.6000000000013,{"$f":"StJohnN20!$C$7","v":29886}]
[null,10107,"10107 Total","Total","St Josephs RC Jun",{"$f":"VLOOKUP(C80,StJosJ!I:O,7,0)","v":218033.50000000003},{"$f":"VLOOKUP(D80,StJosJ!B:H,4,0)","v":218033.5},0,null,null,{"$f":"(VLOOKUP($I$201,StJosJ!B:F,5,0))","v":-2364651.67},-2364651.67,{"$f":"+(VLOOKUP($I$202,StJosJ!B:F,5,0))","v":0},0,-2364651.67,{"$f":"(VLOOKUP($I$203,StJosJ!B:F,5,0))","v":2101918.87},2101918.87,{"$f":"+(VLOOKUP($I$204,StJosJ!B:F,5,0))","v":0},0,2101918.87,{"$f":"(VLOOKUP($I$205,StJosJ!B:H,7,0))","v":279592.8},{"$f":"(VLOOKUP($I$207,StJosJ!B:H,7,0))","v":0},0,{"$f":"StJosJ!$C$7","v":16860}]
[null,10698,"10698 Total","Total","St Mary's & St Johns Primary",{"$f":"VLOOKUP(C81,StMarStJon!I:O,7,0)","v":290898.20999999967},{"$f":"VLOOKUP(D81,StMarStJon!B:H,4,0)","v":290898.21000000002},0,null,null,{"$f":"(VLOOKUP($I$201,StMarStJon!B:F,5,0))","v":-3672286.04},-3672286.04,{"$f":"+(VLOOKUP($I$202,StMarStJon!B:F,5,0))","v":0},0,-3672286.04,{"$f":"(VLOOKUP($I$203,StMarStJon!B:F,5,0))","v":3330418.32},3330418.32,{"$f":"+(VLOOKUP($I$204,StMarStJon!B:F,5,0))","v":22269.68},22269.68,3352688,{"$f":"(VLOOKUP($I$205,StMarStJon!B:H,7,0))","v":519286.72},{"$f":"(VLOOKUP($I$207,StMarStJon!B:H,7,0))","v":-2031.68},-2031.68,{"$f":"StMarStJon!$C$7","v":177419}]
[null,10093,"10093 Total","Total","St Marys CE EB",{"$f":"VLOOKUP(C82,StMarEN4!I:O,7,0)","v":81037.87000000001},{"$f":"VLOOKUP(D82,StMarEN4!B:H,4,0)","v":81037.87},0,null,null,{"$f":"(VLOOKUP($I$201,StMarEN4!B:F,5,0))","v":-1083523.67},-1083523.67,{"$f":"+(VLOOKUP($I$202,StMarEN4!B:F,5,0))","v":0},{"$f":"IFERROR(M82,\"0\")","v":0},-1083523.67,{"$f":"(VLOOKUP($I$203,StMarEN4!B:F,5,0))","v":910545.38},910545.38,{"$f":"+(VLOOKUP($I$204,StMarEN4!B:F,5,0))","v":0},{"$f":"IFERROR(R82,\"0\")","v":0},{"$f":"Q82+S82","v":910545.38},{"$f":"(VLOOKUP($I$205,StMarEN4!B:H,7,0))","v":206806.29},{"$f":"(VLOOKUP($I$207,StMarEN4!B:H,7,0))","v":0},0,{"$f":"StMarEN4!$C$7","v":33828}]
[null,10092,"10092 Total","Total","St Marys CE N3",{"$f":"VLOOKUP(C83,StMarN3!I:O,7,0)","v":156306.09000000003},{"$f":"VLOOKUP(D83,StMarN3!B:H,4,0)","v":156306.09},0,null,null,{"$f":"(VLOOKUP($I$201,StMarN3!B:F,5,0))","v":-2028765.7},-2028765.7,{"$f":"+(VLOOKUP($I$202,StMarN3!B:F,5,0))","v":0},0,-2028765.7,{"$f":"(VLOOKUP($I$203,StMarN3!B:F,5,0))","v":1741424.1},1741424.1,{"$f":"+(VLOOKUP($I$204,StMarN3!B:F,5,0))","v":0},0,1741424.1,{"$f":"(VLOOKUP($I$205,StMarN3!B:H,7,0))","v":388109.59999999992},{"$f":"(VLOOKUP($I$207,StMarN3!B:H,7,0))","v":0},0,{"$f":"StMarN3!$C$7","v":100768}]
[null,10094,"10094 Total","Total","St Pauls CE N11    ",{"$f":"VLOOKUP(C84,StPaulN11!I:O,7,0)","v":115176.40000000001},{"$f":"VLOOKUP(D84,StPaulN11!B:H,4,0)","v":115176.4},0,null,null,{"$f":"(VLOOKUP($I$201,StPaulN11!B:F,5,0))","v":-1130360.05},-1130360.05,{"$f":"+(VLOOKUP($I$202,StPaulN11!B:F,5,0))","v":0},0,-1130360.05,{"$f":"(VLOOKUP($I$203,StPaulN11!B:F,5,0))","v":923932.4},923932.4,{"$f":"+(VLOOKUP($I$204,StPaulN11!B:F,5,0))","v":0},0,923932.4,{"$f":"(VLOOKUP($I$205,StPaulN11!B:H,7,0))","v":459584.65},{"$f":"(VLOOKUP($I$207,StPaulN11!B:H,7,0))","v":0},0,{"$f":"StPaulN11!$C$7","v":253157}]
[null,10095,"10095 Total","Total","St Pauls CE NW7",{"$f":"VLOOKUP(C85,StPaulNW7!I:O,7,0)","v":-2415.0499999999947},{"$f":"VLOOKUP(D85,StPaulNW7!B:H,4,0)","v":-2415.0500000000002},-5.4569682106375694E-12,null,null,{"$f":"(VLOOKUP($I$201,StPaulNW7!B:F,5,0))","v":-765475.67},-765475.67,{"$f":"+(VLOOKUP($I$202,StPaulNW7!B:F,5,0))","v":0},0,-765475.67,{"$f":"(VLOOKUP($I$203,StPaulNW7!B:F,5,0))","v":727289.83},727289.83,{"$f":"+(VLOOKUP($I$204,StPaulNW7!B:F,5,0))","v":0},0,727289.83,{"$f":"(VLOOKUP($I$205,StPaulNW7!B:H,7,0))","v":84696.84},{"$f":"(VLOOKUP($I$207,StPaulNW7!B:H,7,0))","v":0},0,{"$f":"StPaulNW7!$C$7","v":46511}]
[null,10108,"10108 Total","Total","St Theresas RC",{"$f":"VLOOKUP(C86,StThere!I:O,7,0)","v":71177.949999999983},{"$f":"VLOOKUP(D86,StThere!B:H,4,0)","v":71177.95},0,null,null,{"$f":"(VLOOKUP($I$201,StThere!B:F,5,0))","v":-1113926.49},-1113926.49,{"$f":"+(VLOOKUP($I$202,StThere!B:F,5,0))","v":-3354},-3354,-1117280.49,{"$f":"(VLOOKUP($I$203,StThere!B:F,5,0))","v":899843.35},899843.35,{"$f":"+(VLOOKUP($I$204,StThere!B:F,5,0))","v":3354},3354,903197.35,{"$f":"(VLOOKUP($I$205,StThere!B:H,7,0))","v":233413.14},{"$f":"(VLOOKUP($I$207,StThere!B:H,7,0))","v":0},0,{"$f":"StThere!$C$7","v":19330}]
[null,10096,"10096 Total","Total","St Vincents RC",{"$f":"VLOOKUP(C87,StVin!I:O,7,0)","v":125605.76999999999},{"$f":"VLOOKUP(D87,StVin!B:H,4,0)","v":125605.77},0,null,null,{"$f":"(VLOOKUP($I$201,StVin!B:F,5,0))","v":-1491777.6},-1491777.6,{"$f":"+(VLOOKUP($I$202,StVin!B:F,5,0))","v":0},0,-1491777.6,{"$f":"(VLOOKUP($I$203,StVin!B:F,5,0))","v":1266912.57},1266912.57,{"$f":"+(VLOOKUP($I$204,StVin!B:F,5,0))","v":24621.599999999999},24621.599999999999,1291534.1700000002,{"$f":"(VLOOKUP($I$205,StVin!B:H,7,0))","v":357582.03},{"$f":"(VLOOKUP($I$207,StVin!B:H,7,0))","v":-24622.6},-24622.6,{"$f":"StVin!$C$7","v":132717}]
[null,10098,"10098 Total","Total","Summerside",{"$f":"VLOOKUP(C88,Summer!I:O,7,0)","v":245041.38999999987},{"$f":"VLOOKUP(D88,Summer!B:H,4,0)","v":245041.39},0,null,null,{"$f":"(VLOOKUP($I$201,Summer!B:F,5,0))","v":-2847295.53},-2847295.53,{"$f":"+(VLOOKUP($I$202,Summer!B:F,5,0))","v":-10204.16},-10204.16,-2857499.69,{"$f":"(VLOOKUP($I$203,Summer!B:F,5,0))","v":2410279.83},2410279.83,{"$f":"+(VLOOKUP($I$204,Summer!B:F,5,0))","v":3942.3},3942.3,2414222.13,{"$f":"(VLOOKUP($I$205,Summer!B:H,7,0))","v":482597.7},{"$f":"(VLOOKUP($I$207,Summer!B:H,7,0))","v":6261.86},6261.86,{"$f":"Summer!$C$7","v":45582}]
[null,10097,"10097 Total","Total","Sunnyfields",{"$f":"VLOOKUP(C89,Sunny!I:O,7,0)","v":134579.95000000001},{"$f":"VLOOKUP(D89,Sunny!B:H,4,0)","v":134579.95000000001},0,null,null,{"$f":"(VLOOKUP($I$201,Sunny!B:F,5,0))","v":-1321241.79},-1321241.79,{"$f":"+(VLOOKUP($I$202,Sunny!B:F,5,0))","v":-3336.5},-3336.5,-1324578.29,{"$f":"(VLOOKUP($I$203,Sunny!B:F,5,0))","v":1114289.47},1114289.47,{"$f":"+(VLOOKUP($I$204,Sunny!B:F,5,0))","v":0},0,1114289.47,{"$f":"(VLOOKUP($I$205,Sunny!B:H,7,0))","v":302296.32000000001},{"$f":"(VLOOKUP($I$207,Sunny!B:H,7,0))","v":3337.5},3337.5,{"$f":"Sunny!$C$7","v":95344}]
[null,10100,"10100 Total","Total","Trent",{"$f":"VLOOKUP(C90,Trent!I:O,7,0)","v":58470.249999999971},{"$f":"VLOOKUP(D90,Trent!B:H,4,0)","v":58470.25},0,null,null,{"$f":"(VLOOKUP($I$201,Trent!B:F,5,0))","v":-993591},-993591,{"$f":"+(VLOOKUP($I$202,Trent!B:F,5,0))","v":0},0,-993591,{"$f":"(VLOOKUP($I$203,Trent!B:F,5,0))","v":841179.17},841179.17,{"$f":"+(VLOOKUP($I$204,Trent!B:F,5,0))","v":0},0,841179.17,{"$f":"(VLOOKUP($I$205,Trent!B:H,7,0))","v":168669.83},{"$f":"(VLOOKUP($I$207,Trent!B:H,7,0))","v":0},0,{"$f":"Trent!$C$7","v":16258}]
[null,10101,"10101 Total","Total","Tudor",{"$f":"VLOOKUP(C91,Tudor!I:O,7,0)","v":124304.57000000002},{"$f":"VLOOKUP(D91,Tudor!B:H,4,0)","v":124304.57},0,null,null,{"$f":"(VLOOKUP($I$201,Tudor!B:F,5,0))","v":-1339405.49},-1339405.49,{"$f":"+(VLOOKUP($I$202,Tudor!B:F,5,0))","v":-3296},-3296,-1342701.49,{"$f":"(VLOOKUP($I$203,Tudor!B:F,5,0))","v":1160031.7},1160031.7,{"$f":"+(VLOOKUP($I$204,Tudor!B:F,5,0))","v":10725.96},10725.96,1170757.6599999999,{"$f":"(VLOOKUP($I$205,Tudor!B:H,7,0))","v":199937.79},{"$f":"(VLOOKUP($I$207,Tudor!B:H,7,0))","v":-885.96},-885.96,{"$f":"Tudor!$C$7","v":20564}]
[null,10103,"10103 Total","Total","Underhill School",{"$f":"VLOOKUP(C92,UnderP!I:O,7,0)","v":57408.779999999992},{"$f":"VLOOKUP(D92,UnderP!B:H,4,0)","v":57408.78},0,null,null,{"$f":"(VLOOKUP($I$201,UnderP!B:F,5,0))","v":-2215705.38},-2215705.38,{"$f":"+(VLOOKUP($I$202,UnderP!B:F,5,0))","v":-4759.63},-4759.63,-2220465.0099999998,{"$f":"(VLOOKUP($I$203,UnderP!B:F,5,0))","v":2187954.2400000002},2187954.2400000002,{"$f":"+(VLOOKUP($I$204,UnderP!B:F,5,0))","v":88964.7},88964.7,2276918.9400000004,{"$f":"(VLOOKUP($I$205,UnderP!B:H,7,0))","v":185268.14},{"$f":"(VLOOKUP($I$207,UnderP!B:H,7,0))","v":-84205.07},-84205.07,{"$f":"UnderP!$C$7","v":157517}]
[null,10124,"10124 Total","Total","Wessex Gardens ",{"$f":"VLOOKUP(C93,Wessex!I:O,7,0)","v":248001.40000000008},{"$f":"VLOOKUP(D93,Wessex!B:H,4,0)","v":248001.4},0,null,null,{"$f":"(VLOOKUP($I$201,Wessex!B:F,5,0))","v":-1790776.64},-1790776.64,{"$f":"+(VLOOKUP($I$202,Wessex!B:F,5,0))","v":-4693.25},-4693.25,-1795469.89,{"$f":"(VLOOKUP($I$203,Wessex!B:F,5,0))","v":1732541.48},1732541.48,{"$f":"+(VLOOKUP($I$204,Wessex!B:F,5,0))","v":159087.85999999999},159087.85999999999,1891629.3399999999,{"$f":"(VLOOKUP($I$205,Wessex!B:H,7,0))","v":424077.16},{"$f":"(VLOOKUP($I$207,Wessex!B:H,7,0))","v":-108473.60999999999},-108473.60999999999,{"$f":"Wessex!$C$7","v":365842}]
[null,10105,"10105 Total","Total","Whitings Hill",{"$f":"VLOOKUP(C94,Whiting!I:O,7,0)","v":219325.09000000005},{"$f":"VLOOKUP(D94,Whiting!B:H,4,0)","v":219325.09},0,null,null,{"$f":"(VLOOKUP($I$201,Whiting!B:F,5,0))","v":-2568771.06},-2568771.06,{"$f":"+(VLOOKUP($I$202,Whiting!B:F,5,0))","v":-29024.5},-29024.5,-2597795.56,{"$f":"(VLOOKUP($I$203,Whiting!B:F,5,0))","v":2254344.09},2254344.09,{"$f":"+(VLOOKUP($I$204,Whiting!B:F,5,0))","v":20152},20152,2274496.09,{"$f":"(VLOOKUP($I$205,Whiting!B:H,7,0))","v":547509.97},{"$f":"(VLOOKUP($I$207,Whiting!B:H,7,0))","v":-6221.5},-6221.5,{"$f":"Whiting!$C$7","v":233083}]
[null,10123,"10123 Total","Total","Woodcroft Primary",{"$f":"VLOOKUP(C95,Woodcrft!I:O,7,0)","v":227069.50000000003},{"$f":"VLOOKUP(D95,Woodcrft!B:H,4,0)","v":227069.5},0,null,null,{"$f":"(VLOOKUP($I$201,Woodcrft!B:F,5,0))","v":-2603975.92},-2603975.92,{"$f":"+(VLOOKUP($I$202,Woodcrft!B:F,5,0))","v":-4616.75},-4616.75,-2608592.67,{"$f":"(VLOOKUP($I$203,Woodcrft!B:F,5,0))","v":2230925.6},2230925.6,{"$f":"+(VLOOKUP($I$204,Woodcrft!B:F,5,0))","v":11471.34},11471.34,2242396.94,{"$f":"(VLOOKUP($I$205,Woodcrft!B:H,7,0))","v":503029.32},{"$f":"(VLOOKUP($I$207,Woodcrft!B:H,7,0))","v":2255.41},2255.41,{"$f":"Woodcrft!$C$7","v":129979}]
[null,10109,"10109 Total","Total","Woodridge",{"$f":"VLOOKUP(C96,Woodrdge!I:O,7,0)","v":84366.6},{"$f":"VLOOKUP(D96,Woodrdge!B:H,4,0)","v":84366.6},0,null,null,{"$f":"(VLOOKUP($I$201,Woodrdge!B:F,5,0))","v":-1172087.82},-1172087.82,{"$f":"+(VLOOKUP($I$202,Woodrdge!B:F,5,0))","v":-3350},-3350,-1175437.82,{"$f":"(VLOOKUP($I$203,Woodrdge!B:F,5,0))","v":1020488.78},1020488.78,{"$f":"+(VLOOKUP($I$204,Woodrdge!B:F,5,0))","v":6120},6120,1026608.78,{"$f":"(VLOOKUP($I$205,Woodrdge!B:H,7,0))","v":271498.03999999998},{"$f":"(VLOOKUP($I$207,Woodrdge!B:H,7,0))","v":10620},10620,{"$f":"Woodrdge!$C$7","v":119899}]
[]
[null,10137,{"$f":"B98&\" Total\"","v":"10137 Total"},"Total","Bishop Douglass",{"$f":"VLOOKUP(C98,BishopD!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D98,BishopD!B:H,4,0)","v":0}," ",null,null,{"$f":"(VLOOKUP($I$201,BishopD!B:F,5,0))","v":-2152319},{"$f":"IFERROR(K98,0)","v":-2152319},{"$f":"+(VLOOKUP($I$202,BishopD!B:F,5,0))","v":0},{"$f":"IFERROR(M98,\"0\")","v":0},-2152319,{"$f":"(VLOOKUP($I$203,BishopD!B:F,5,0))","v":2069043.56},{"$f":"IFERROR(P98,0)","v":2069043.56},{"$f":"+(VLOOKUP($I$204,BishopD!B:F,5,0))","v":0},{"$f":"IFERROR(R98,\"0\")","v":0},{"$f":"Q98+S98","v":2069043.56},{"$f":"(VLOOKUP($I$205,BishopD!B:H,7,0))","v":166762.44},{"$f":"(VLOOKUP($I$207,BishopD!B:H,7,0))","v":0},{"$f":"IFERROR(V98,0)","v":0},{"$f":"BishopD!$C$7","v":83487}]
[null,10145,"10145 Total","Total","Finchley Catholic High",{"$f":"VLOOKUP(C99,FinchleyC!I:O,7,0)","v":987024.68000000017},{"$f":"VLOOKUP(D99,FinchleyC!B:H,4,0)","v":987024.68},0,null,null,{"$f":"(VLOOKUP($I$201,FinchleyC!B:F,5,0))","v":-4756155.67},-4756155.67,{"$f":"+(VLOOKUP($I$202,FinchleyC!B:F,5,0))","v":-37448.800000000003},-37448.800000000003,-4793604.47,{"$f":"(VLOOKUP($I$203,FinchleyC!B:F,5,0))","v":4510788.63},4510788.63,{"$f":"+(VLOOKUP($I$204,FinchleyC!B:F,5,0))","v":37448.800000000003},37448.800000000003,4548237.43,{"$f":"(VLOOKUP($I$205,FinchleyC!B:H,7,0))","v":762451.04},{"$f":"(VLOOKUP($I$207,FinchleyC!B:H,7,0))","v":4.6566128730773927E-12},4.6566128730773927E-12,{"$f":"FinchleyC!$C$7","v":517084}]
[null,10139,"10139 Total","Total","Friern Barnet ",{"$f":"VLOOKUP(C100,FBarnet!I:O,7,0)","v":-134038.39000000004},{"$f":"VLOOKUP(D100,FBarnet!B:H,4,0)","v":-134038.39000000001},0,null,null,{"$f":"(VLOOKUP($I$201,FBarnet!B:F,5,0))","v":-4222791.47},-4222791.47,{"$f":"+(VLOOKUP($I$202,FBarnet!B:F,5,0))","v":-53061.72},-53061.72,-4275853.1899999995,{"$f":"(VLOOKUP($I$203,FBarnet!B:F,5,0))","v":4027055.43},4027055.43,{"$f":"+(VLOOKUP($I$204,FBarnet!B:F,5,0))","v":103064.82},103064.82,4130120.25,{"$f":"(VLOOKUP($I$205,FBarnet!B:H,7,0))","v":496246.03999999969},{"$f":"(VLOOKUP($I$207,FBarnet!B:H,7,0))","v":-40512.1},-40512.1,{"$f":"FBarnet!$C$7","v":300510}]
[null,11174,"11174 Total","Total","JCoSS",{"$f":"VLOOKUP(C101,JCoSS!I:O,7,0)","v":391363.46000000043},{"$f":"VLOOKUP(D101,JCoSS!B:H,4,0)","v":391363.46},0,null,null,{"$f":"(VLOOKUP($I$201,JCoSS!B:F,5,0))","v":-8885655.5399999991},-8885655.5399999991,{"$f":"+(VLOOKUP($I$202,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",-8885655.5399999991,{"$f":"(VLOOKUP($I$203,JCoSS!B:F,5,0))","v":8188080.1200000001},8188080.1200000001,{"$f":"+(VLOOKUP($I$204,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",8188080.1200000001,{"$f":"(VLOOKUP($I$205,JCoSS!B:H,7,0))","v":821547.42},{"$f":"(VLOOKUP($I$207,JCoSS!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"JCoSS!$C$7","v":123972}]
[null,10142,"10142 Total","Total","St James' Catholic High",{"$f":"VLOOKUP(C102,StJames!I:O,7,0)","v":51934.149999999929},{"$f":"VLOOKUP(D102,StJames!B:H,4,0)","v":51934.15},7.2759576141834259E-11,null,null,{"$f":"(VLOOKUP($I$201,StJames!B:F,5,0))","v":-5038074.8},-5038074.8,{"$f":"+(VLOOKUP($I$202,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",-5038074.8,{"$f":"(VLOOKUP($I$203,StJames!B:F,5,0))","v":4905198.5999999996},4905198.5999999996,{"$f":"+(VLOOKUP($I$204,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",4905198.5999999996,{"$f":"(VLOOKUP($I$205,StJames!B:H,7,0))","v":241063.2},{"$f":"(VLOOKUP($I$207,StJames!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJames!$C$7","v":108187}]
[null,10143,"10143 Total","Total","St Mary's C E High",{"$f":"VLOOKUP(C103,StMarys!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D103,StMarys!B:H,4,0)","v":0},0,null,null,{"$f":"(VLOOKUP($I$201,StMarys!B:F,5,0))","v":-577415.93999999994},-577415.93999999994,{"$f":"+(VLOOKUP($I$202,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",-577415.93999999994,{"$f":"(VLOOKUP($I$203,StMarys!B:F,5,0))","v":783319.08},783319.08,{"$f":"+(VLOOKUP($I$204,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",783319.08,{"$f":"(VLOOKUP($I$205,StMarys!B:H,7,0))","v":19922.86},{"$f":"(VLOOKUP($I$207,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarys!$C$7","v":225826}]
[null,10148,"10148 Total","Total","St Michaels Cath Gram",{"$f":"VLOOKUP(C104,StMichael!I:O,7,0)","v":-22413.499999999993},{"$f":"VLOOKUP(D104,StMichael!B:H,4,0)","v":-22413.5},0,null,null,{"$f":"(VLOOKUP($I$201,StMichael!B:F,5,0))","v":-3585391.22},-3585391.22,{"$f":"+(VLOOKUP($I$202,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},"0",-3585391.22,{"$f":"(VLOOKUP($I$203,StMichael!B:F,5,0))","v":3609907.49},3609907.49,{"$f":"+(VLOOKUP($I$204,StMichael!B:F,5,0))","v":0},0,3609907.49,{"$f":"(VLOOKUP($I$205,StMichael!B:H,7,0))","v":-12727.27},{"$f":"(VLOOKUP($I$207,StMichael!B:H,7,0))","v":4443},4443,{"$f":"StMichael!$C$7","v":11789}]
[null,11513,"11513 Total","Total","Menorah High ",{"$f":"VLOOKUP(C105,'MenorahHigh '!I:O,7,0)","v":102585.80000000002},{"$f":"VLOOKUP(D105, 'MenorahHigh '!B:H,4,0)","v":102585.8},0,null,null,{"$f":"(VLOOKUP($I$201,StMichael!B:F,5,0))","v":-3585391.22},{"$f":"IFERROR(K105,0)","v":-3585391.22},{"$f":"+(VLOOKUP($I$202,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M105,\"0\")","v":"0"},{"$f":"L105+N105","v":-3585391.22},{"$f":"(VLOOKUP($I$203,StMichael!B:F,5,0))","v":3609907.49},{"$f":"IFERROR(P105,0)","v":3609907.49},{"$f":"+(VLOOKUP($I$204,StMichael!B:F,5,0))","v":0},{"$f":"IFERROR(R105,\"0\")","v":0},{"$f":"Q105+S105","v":3609907.49},{"$f":"(VLOOKUP($I$205,StMichael!B:H,7,0))","v":-12727.27},{"$f":"(VLOOKUP($I$207,StMichael!B:H,7,0))","v":4443},{"$f":"IFERROR(V105,0)","v":4443},{"$f":"'MenorahHigh '!C7","v":0}]
[null,null,null,null,null," ",null,{"$f":"SUM(H6:H104)","v":7.3669070843607187E-11}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"CFR Revenue Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR Capital Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR2 Revenue Expenditure: TOTAL","b"]
[null,null,null,null,null,null,null,null,"CFR Capital Expenditure ","b"]
[null,null,null,null,null,null,null,null,"Revenue Balance C/forward","c"]
[null,null,null,null,null,null,null,null,"TOTAL","d"]
[null,null,null,null,null,null,null,null,"Capital Balance C/forward"]

{"sheet":"Check Original","index":5,"n_rows":207,"n_cols":23,"rows_kept":207,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Transactions Totals",null,null,null,null,null,null,null,null,null,null,null,null,"CFR Inc + cap",null,null,null,null,"CFR Exp + cap","Rev Bal",null,"Cap Bal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"bal bfd",null,null,null,null,"bal bfwd"]
[null,null,null,null,"School","Transactions","Report Total",null,null,null," ",null,null,null,"A",null,null,null,null,"B","C",null,"D"]
[null,null,null,null,null,"£","£"]
[null,10130,{"$f":"B6&\" Total\"","v":"10130 Total"},"Total","Brookhill Nursery",{"$f":"VLOOKUP(C6,Brk!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D6,Brk!I:L,4,0)","v":{"$error":"#N/A"}},{"$f":"G6-F6","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$201,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K6,0)","v":0},{"$f":"(VLOOKUP($I$202,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M6,\"0\")","v":"0"},{"$f":"L6+N6","v":0},{"$f":"(VLOOKUP($I$203,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P6,0)","v":0},{"$f":"(VLOOKUP($I$204,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R6,\"0\")","v":"0"},{"$f":"Q6+S6","v":0},{"$f":"(VLOOKUP($I$205,Brk!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Brk!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V6,0)","v":0}]
[null,10131,{"$f":"B7&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C7,Hmp!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D7,Hmp!I:L,4,0)","v":{"$error":"#N/A"}},{"$f":"G7-F7","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$201,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K7,0)","v":0},{"$f":"(VLOOKUP($I$202,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M7,\"0\")","v":"0"},{"$f":"L7+N7","v":0},{"$f":"(VLOOKUP($I$203,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P7,0)","v":0},{"$f":"(VLOOKUP($I$204,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R7,\"0\")","v":"0"},{"$f":"Q7+S7","v":0},{"$f":"(VLOOKUP($I$205,Hmp!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Hmp!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V7,0)","v":0}]
[null,10132,"10132 Total","Total","Moss Hall Nursery",{"$f":"VLOOKUP(C8,MHN!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D8,MHN!I:L,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MHN!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MHN!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M8,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,MHN!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MHN!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R8,\"0\")","v":"0"},{"$f":"Q8+S8","v":0},{"$f":"(VLOOKUP($I$205,MHN!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MHN!I:O,7,0))","v":{"$error":"#N/A"}},0]
[null,10133,"10133 Total","Total","St Margaret's Nursery ",{"$f":"VLOOKUP(C9,StM!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D9,StM!I:L,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StM!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StM!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M9,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,StM!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StM!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R9,\"0\")","v":"0"},{"$f":"Q9+S9","v":0},{"$f":"(VLOOKUP($I$205,StM!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StM!I:O,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,10159,"10159 Total","Total","Mapledown",{"$f":"VLOOKUP(C11,Mpldwn!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D11,Mpldwn!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M11,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R11,\"0\")","v":"0"},{"$f":"Q11+S11","v":0},{"$f":"(VLOOKUP($I$205,Mpldwn!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Mpldwn!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10157,"10157 Total","Total","Northway",{"$f":"VLOOKUP(C12,Nrthwy!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D12,Nrthwy!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M12,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R12,\"0\")","v":"0"},{"$f":"Q12+S12","v":0},{"$f":"(VLOOKUP($I$205,Nrthwy!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Nrthwy!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10156,"10156 Total","Total","Oak Lodge",{"$f":"VLOOKUP(C13,okldg!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D13,okldg!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,okldg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,okldg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M13,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,okldg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,okldg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R13,\"0\")","v":"0"},{"$f":"Q13+S13","v":0},{"$f":"(VLOOKUP($I$205,okldg!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,okldg!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10158,"10158 Total","Total","Oakleigh",{"$f":"VLOOKUP(C14,Oklgh!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D14,Oklgh!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M14,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R14,\"0\")","v":"0"},{"$f":"Q14+S14","v":0},{"$f":"(VLOOKUP($I$205,Oklgh!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Oklgh!I:L,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,10185,"10185 Total","Total","Northgate",{"$f":"VLOOKUP(C16,Northg!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D16,Northg!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Northg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Northg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M16,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Northg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Northg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R16,\"0\")","v":"0"},{"$f":"Q16+S16","v":0},{"$f":"(VLOOKUP($I$205,Northg!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Northg!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10188,"10188 Total","Total","Pavilion",{"$f":"VLOOKUP(C17,Pavilion!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D17,Pavilion!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M17,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R17,\"0\")","v":"0"},{"$f":"Q17+S17","v":0},{"$f":"(VLOOKUP($I$205,Pavilion!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Pavilion!I:L,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,11094,"11094 Total","Total","Akiva",{"$f":"VLOOKUP(C19,Akv!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D19,Akv!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Akv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Akv!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M19,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Akv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Akv!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R19,\"0\")","v":"0"},{"$f":"Q19+S19","v":0},{"$f":"(VLOOKUP($I$205,Akv!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Akv!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10042,"10042 Total","Total","All Saints N20",{"$f":"VLOOKUP(C20,AstN20!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D20,AstN20!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AstN20!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AstN20!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10040,"10040 Total","Total","All Saints NW2",{"$f":"VLOOKUP(C21,AstNW2!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D21,AstNW2!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AstNW2!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AstNW2!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10043,"10043 Total","Total","Annunciation Inf",{"$f":"VLOOKUP(C22,AnnI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D22,AnnI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AnnI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AnnI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10117,"10117 Total","Total","Annunciation Jun",{"$f":"VLOOKUP(C23,AnnJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D23,AnnJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AnnJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AnnJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10044,"10044 Total","Total","Barnfield",{"$f":"VLOOKUP(C24,Barnf!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D24,Barnf!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Barnf!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Barnf!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10128,"10128 Total","Total","Beis Yaakov",{"$f":"VLOOKUP(C25,BYaak!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D25,BYaak!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BYaak!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BYaak!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,11278,"11278 Total","Total","Beit Shvidler School",{"$f":"VLOOKUP(C26,BeitShv!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D26,BeitShv!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BeitShv!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BeitShv!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10045,"10045 Total","Total","Bell Lane ",{"$f":"VLOOKUP(C27,Bell!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D27,Bell!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Bell!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Bell!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Bell!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Bell!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Bell!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Bell!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10115,"10115 Total","Total","Blessed Dominic",{"$f":"VLOOKUP(C28,BDom!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D28,BDom!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BDom!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BDom!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BDom!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BDom!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BDom!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BDom!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10047,"10047 Total","Total","Brookland Inf",{"$f":"VLOOKUP(C29,BrookI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D29,BrookI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K29,0)","v":0},{"$f":"(VLOOKUP($I$202,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P29,0)","v":0},{"$f":"(VLOOKUP($I$204,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BrookI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BrookI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V29,0)","v":0}]
[null,10046,"10046 Total","Total","Brookland Jun",{"$f":"VLOOKUP(C30,BrookJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D30,BrookJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BrookJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BrookJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10048,"10048 Total","Total","Brunswick Park",{"$f":"VLOOKUP(C31,BrunsP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D31,BrunsP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BrunsP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BrunsP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10118,"10118 Total","Total","Chalgrove",{"$f":"VLOOKUP(C32,Chal!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D32,Chal!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Chal!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Chal!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Chal!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Chal!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Chal!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Chal!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10049,"10049 Total","Total","Childs Hill",{"$f":"VLOOKUP(C33,ChildsH!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D33,ChildsH!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,ChildsH!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,ChildsH!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10050,"10050 Total","Total","Christchurch JMI",{"$f":"VLOOKUP(C34,ChristC!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D34,ChristC!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,ChristC!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,ChristC!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10051,"10051 Total","Total","Church Hill",{"$f":"VLOOKUP(C35,ChurchH!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D35,ChurchH!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,ChurchH!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,ChurchH!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10953,"10953 Total","Total","Claremont Primary",{"$f":"VLOOKUP(C36,Clare!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D36,Clare!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Clare!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Clare!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Clare!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Clare!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Clare!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Clare!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10054,"10054 Total","Total","Colindale",{"$f":"VLOOKUP(C37,Colin!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D37,Colin!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Colin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Colin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Colin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Colin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Colin!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Colin!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10055,"10055 Total","Total","Coppetts Wood",{"$f":"VLOOKUP(C38,Coppet!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D38,Coppet!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Coppet!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Coppet!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10056,"10056 Total","Total","Courtland",{"$f":"VLOOKUP(C39,Court!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D39,Court!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Court!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Court!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Court!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Court!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Court!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Court!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10057,"10057 Total","Total","Cromer Road",{"$f":"VLOOKUP(C40,Cromer!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D40,Cromer!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Cromer!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Cromer!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10083,"10083 Total","Total","Danegrove",{"$f":"VLOOKUP(C41,Daneg!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D41,Daneg!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Daneg!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Daneg!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10059,"10059 Total","Total","Deansbrook Inf",{"$f":"VLOOKUP(C42,DeansI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D42,DeansI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,DeansI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,DeansI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10061,"10061 Total","Total","Dollis Inf ",{"$f":"VLOOKUP(C43,DollisI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D43,DollisI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,DollisI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,DollisI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,DollisI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,DollisI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,DollisI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,DollisI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10060,"10060 Total","Total","Dollis Junior ",{"$f":"VLOOKUP(C44,DollisJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D44,DollisJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,DollisJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,DollisJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,DollisJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,DollisJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,DollisJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,DollisJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10063,"10063 Total","Total","Edgware Inf",{"$f":"VLOOKUP(C45,EdgwP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D45,EdgwP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,EdgwP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,EdgwP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,EdgwP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,EdgwP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,EdgwP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,EdgwP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10064,"10064 Total","Total","Fairway",{"$f":"VLOOKUP(C46,Fair!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D46,Fair!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Fair!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Fair!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Fair!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Fair!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Fair!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Fair!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10065,"10065 Total","Total","Foulds",{"$f":"VLOOKUP(C47,Fould!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D47,Fould!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Fould!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Fould!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Fould!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Fould!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Fould!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Fould!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10066,"10066 Total","Total","Frith Manor",{"$f":"VLOOKUP(C48,Frith!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D48,Frith!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Frith!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Frith!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Frith!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Frith!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Frith!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Frith!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10068,"10068 Total","Total","Garden Suburb Inf",{"$f":"VLOOKUP(C49,GSubI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D49,GSubI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,GSubI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,GSubI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,GSubI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,GSubI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,GSubI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,GSubI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10067,"10067 Total","Total","Garden Suburb Jnr",{"$f":"VLOOKUP(C50,GSubJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D50,GSubJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,GSubJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,GSubJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,GSubJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,GSubJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,GSubJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,GSubJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10069,"10069 Total","Total","Goldbeaters",{"$f":"VLOOKUP(C51,Gold!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D51,Gold!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Gold!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Gold!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Gold!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Gold!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Gold!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Gold!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10121,"10121 Total","Total","Hasmonean Primary",{"$f":"VLOOKUP(C52,HasmoP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D52,HasmoP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,HasmoP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,HasmoP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,HasmoP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,HasmoP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,HasmoP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,HasmoP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10071,"10071 Total","Total","Hollickwood",{"$f":"VLOOKUP(C53,Hollick!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D53,Hollick!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Hollick!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Hollick!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Hollick!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Hollick!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Hollick!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Hollick!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10072,"10072 Total","Total","Holly Park",{"$f":"VLOOKUP(C54,HollyP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D54,HollyP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,HollyP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,HollyP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,HollyP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,HollyP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,HollyP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,HollyP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10073,"10073 Total","Total","Holy Trinity",{"$f":"VLOOKUP(C55,Holy!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D55,Holy!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Holy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Holy!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Holy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Holy!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Holy!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Holy!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10074,"10074 Total","Total","Livingstone",{"$f":"VLOOKUP(C56,Living!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D56,Living!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Living!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Living!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Living!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Living!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Living!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Living!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10075,"10075 Total","Total","Manorside",{"$f":"VLOOKUP(C57,Manor!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D57,Manor!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Manor!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Manor!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Manor!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Manor!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Manor!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Manor!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,11093,"11093 Total","Total","Martin Primary School ",{"$f":"VLOOKUP(C58,Martin!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D58,Martin!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Martin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Martin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Martin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Martin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Martin!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Martin!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10125,"10125 Total","Total","Mathilda Marks Kennedy",{"$f":"VLOOKUP(C59,MMK!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D59,MMK!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MMK!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MMK!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MMK!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MMK!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MMK!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MMK!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10126,"10126 Total","Total","Menorah Foundation ",{"$f":"VLOOKUP(C60,MenF!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D60,MenF!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MenF!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MenF!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MenF!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MenF!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MenF!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MenF!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10114,"10114 Total","Total","Menorah Primary ",{"$f":"VLOOKUP(C61,MenP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D61,MenP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MenP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MenP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MenP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MenP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MenP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MenP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10078,"10078 Total","Total","Monken Hadley CE",{"$f":"VLOOKUP(C62,Monken!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D62,Monken!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Monken!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Monken!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Monken!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Monken!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Monken!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Monken!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10079,"10079 Total","Total","Monkfrith",{"$f":"VLOOKUP(C63,MonkF!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D63,MonkF!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MonkF!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MonkF!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MonkF!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MonkF!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MonkF!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MonkF!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10081,"10081 Total","Total","Moss Hall Inf",{"$f":"VLOOKUP(C64,MHI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D64,MHI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MHI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MHI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MHI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MHI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MHI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MHI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10080,"10080 Total","Total","Moss Hall Jun",{"$f":"VLOOKUP(C65,MHJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D65,MHJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MHJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MHJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MHJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MHJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MHJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MHJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10082,"10082 Total","Total","Northside",{"$f":"VLOOKUP(C66,Norths!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D66,Norths!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Norths!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Norths!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Norths!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Norths!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Norths!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Norths!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10127,"10127 Total","Total","Orion",{"$f":"VLOOKUP(C67,Orion!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D67,Orion!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Orion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Orion!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Orion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Orion!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Orion!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Orion!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10084,"10084 Total","Total","Osidge JMI",{"$f":"VLOOKUP(C68,Osidge!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D68,Osidge!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Osidge!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Osidge!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Osidge!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Osidge!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Osidge!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Osidge!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10085,"10085 Total","Total","Our Lady of Lourdes",{"$f":"VLOOKUP(C69,OLOL!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D69,OLOL!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,OLOL!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,OLOL!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,OLOL!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,OLOL!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,OLOL!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,OLOL!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10129,"10129 Total","Total","Pardes House ",{"$f":"VLOOKUP(C70,Pardes!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D70,Pardes!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Pardes!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Pardes!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Pardes!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Pardes!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Pardes!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Pardes!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10119,{"$f":"B71&\" Total\"","v":"10119 Total"},"Total","Queenswell Inf",{"$f":"VLOOKUP(C71,QueenI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D71,QueenI!I:I,4,0)","v":{"$error":"#N/A"}},{"$f":"G71-F71","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$201,QueenI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K71,0)","v":0},{"$f":"+(VLOOKUP($I$202,QueenI!I:L,5,0))","v":{"$error":"#N/A"}},"0",{"$f":"L71+N71","v":0},{"$f":"(VLOOKUP($I$203,QueenI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P71,0)","v":0},{"$f":"+(VLOOKUP($I$204,QueenI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,QueenI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,QueenI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V71,0)","v":0}]
[null,10086,"10086 Total","Total","Queenswell Jun",{"$f":"VLOOKUP(C72,QueenJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D72,QueenJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,QueenJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,QueenJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,QueenJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,QueenJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,QueenJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,QueenJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10112,"10112 Total","Total","Rosh Pinah",{"$f":"VLOOKUP(C73,RoshP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D73,RoshP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,RoshP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,RoshP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,RoshP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,RoshP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,RoshP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,RoshP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10110,"10110 Total","Total","Sacred Heart",{"$f":"VLOOKUP(C74,Sacred!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D74,Sacred!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Sacred!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Sacred!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Sacred!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Sacred!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Sacred!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Sacred!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,11381,"11381 Total","Total","Sacks Morasha",{"$f":"VLOOKUP(C75,Morasha!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D75,Morasha!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Morasha!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Morasha!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Morasha!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Morasha!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Morasha!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Morasha!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10087,"10087 Total","Total","St Agnes RC",{"$f":"VLOOKUP(C76,StAgnes!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D76,StAgnes!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StAgnes!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StAgnes!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StAgnes!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StAgnes!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StAgnes!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StAgnes!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10099,"10099 Total","Total","St Andrews CE",{"$f":"VLOOKUP(C77,StAndrew!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D77,StAndrew!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StAndrew!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StAndrew!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StAndrew!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StAndrew!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StAndrew!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StAndrew!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10088,"10088 Total","Total","St Catherines RC",{"$f":"VLOOKUP(C78,StCath!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D78,StCath!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StCath!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StCath!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StCath!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StCath!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StCath!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StCath!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10089,"10089 Total","Total","St Johns CE N11",{"$f":"VLOOKUP(C79,StJohnN11!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D79,StJohnN11!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJohnN11!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJohnN11!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJohnN11!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJohnN11!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJohnN11!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJohnN11!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10116,"10116 Total","Total","St Johns CE N20",{"$f":"VLOOKUP(C80,StJohnN20!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D80,StJohnN20!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJohnN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJohnN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJohnN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJohnN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJohnN20!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJohnN20!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10107,"10107 Total","Total","St Josephs RC Jun",{"$f":"VLOOKUP(C81,StJosJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D81,StJosJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJosJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJosJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJosJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJosJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJosJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJosJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10698,"10698 Total","Total","St Mary's & St Johns Primary",{"$f":"VLOOKUP(C82,StMarStJon!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D82,StMarStJon!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarStJon!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarStJon!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMarStJon!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarStJon!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMarStJon!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarStJon!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10093,"10093 Total","Total","St Marys CE EB",{"$f":"VLOOKUP(C83,StMarEN4!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D83,StMarEN4!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarEN4!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarEN4!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M83,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,StMarEN4!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarEN4!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R83,\"0\")","v":"0"},{"$f":"Q83+S83","v":0},{"$f":"(VLOOKUP($I$205,StMarEN4!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarEN4!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10092,"10092 Total","Total","St Marys CE N3",{"$f":"VLOOKUP(C84,StMarN3!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D84,StMarN3!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarN3!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarN3!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMarN3!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarN3!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMarN3!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarN3!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10094,"10094 Total","Total","St Pauls CE N11    ",{"$f":"VLOOKUP(C85,StPaulN11!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D85,StPaulN11!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StPaulN11!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StPaulN11!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StPaulN11!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StPaulN11!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StPaulN11!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StPaulN11!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10095,"10095 Total","Total","St Pauls CE NW7",{"$f":"VLOOKUP(C86,StPaulNW7!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D86,StPaulNW7!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StPaulNW7!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StPaulNW7!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StPaulNW7!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StPaulNW7!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StPaulNW7!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StPaulNW7!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10108,"10108 Total","Total","St Theresas RC",{"$f":"VLOOKUP(C87,StThere!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D87,StThere!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StThere!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StThere!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StThere!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StThere!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StThere!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StThere!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10096,"10096 Total","Total","St Vincents RC",{"$f":"VLOOKUP(C88,StVin!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D88,StVin!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StVin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StVin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StVin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StVin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StVin!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StVin!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10098,"10098 Total","Total","Summerside",{"$f":"VLOOKUP(C89,Summer!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D89,Summer!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Summer!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Summer!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Summer!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Summer!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Summer!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Summer!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10097,"10097 Total","Total","Sunnyfields",{"$f":"VLOOKUP(C90,Sunny!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D90,Sunny!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Sunny!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Sunny!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Sunny!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Sunny!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Sunny!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Sunny!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10100,"10100 Total","Total","Trent",{"$f":"VLOOKUP(C91,Trent!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D91,Trent!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Trent!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Trent!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Trent!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Trent!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Trent!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Trent!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10101,"10101 Total","Total","Tudor",{"$f":"VLOOKUP(C92,Tudor!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D92,Tudor!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Tudor!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Tudor!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Tudor!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Tudor!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Tudor!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Tudor!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10103,"10103 Total","Total","Underhill Inf       ",{"$f":"VLOOKUP(C93,UnderP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D93,UnderP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,UnderP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,UnderP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,UnderP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,UnderP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,UnderP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,UnderP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10124,"10124 Total","Total","Wessex Gardens ",{"$f":"VLOOKUP(C94,Wessex!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D94,Wessex!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Wessex!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Wessex!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Wessex!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Wessex!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Wessex!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Wessex!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10105,"10105 Total","Total","Whitings Hill",{"$f":"VLOOKUP(C95,Whiting!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D95,Whiting!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Whiting!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Whiting!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Whiting!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Whiting!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Whiting!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Whiting!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10123,"10123 Total","Total","Woodcroft Primary",{"$f":"VLOOKUP(C96,Woodcrft!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D96,Woodcrft!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Woodcrft!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Woodcrft!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Woodcrft!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Woodcrft!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Woodcrft!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Woodcrft!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10109,"10109 Total","Total","Woodridge",{"$f":"VLOOKUP(C97,Woodrdge!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D97,Woodrdge!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Woodrdge!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Woodrdge!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Woodrdge!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Woodrdge!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Woodrdge!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Woodrdge!I:L,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,10137,{"$f":"B99&\" Total\"","v":"10137 Total"},"Total","Bishop Douglass",{"$f":"VLOOKUP(C99,BishopD!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D99,BishopD!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BishopD!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K99,0)","v":0},{"$f":"+(VLOOKUP($I$202,BishopD!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M99,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,BishopD!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P99,0)","v":0},{"$f":"+(VLOOKUP($I$204,BishopD!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R99,\"0\")","v":"0"},{"$f":"Q99+S99","v":0},{"$f":"(VLOOKUP($I$205,BishopD!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BishopD!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V99,0)","v":0}]
[null,10145,"10145 Total","Total","Finchley Catholic High",{"$f":"VLOOKUP(C100,FinchleyC!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D100,FinchleyC!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,FinchleyC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,FinchleyC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,FinchleyC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,FinchleyC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,FinchleyC!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,FinchleyC!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10139,"10139 Total","Total","Friern Barnet ",{"$f":"VLOOKUP(C101,FBarnet!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D101,FBarnet!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,FBarnet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,FBarnet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,FBarnet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,FBarnet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,FBarnet!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,FBarnet!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,11174,"11174 Total","Total","JCoSS",{"$f":"VLOOKUP(C102,JCoSS!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D102,JCoSS!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,JCoSS!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,JCoSS!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,JCoSS!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,JCoSS!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,JCoSS!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,JCoSS!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10142,"10142 Total","Total","St James' Catholic High",{"$f":"VLOOKUP(C103,StJames!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D103,StJames!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJames!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJames!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJames!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJames!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJames!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJames!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10143,"10143 Total","Total","St Mary's C E High",{"$f":"VLOOKUP(C104,StMarys!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D104,StMarys!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarys!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarys!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMarys!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarys!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMarys!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarys!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10148,"10148 Total","Total","St Michaels Cath Gram",{"$f":"VLOOKUP(C105,StMichael!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D105,StMichael!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMichael!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMichael!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMichael!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMichael!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMichael!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMichael!I:L,7,0))","v":{"$error":"#N/A"}},0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"CFR Revenue Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR Capital Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR2 Revenue Expenditure: TOTAL","b"]
[null,null,null,null,null,null,null,null,"CFR Capital Expenditure ","b"]
[null,null,null,null,null,null,null,null,"Revenue Balance C/forward","c"]
[null,null,null,null,null,null,null,null,"TOTAL","d"]
[null,null,null,null,null,null,null,null,"Capital Balance C/forward"]

{"sheet":"P10","index":6,"n_rows":3208,"n_cols":11,"rows_kept":3208,"cut":false,"hidden":false,"merged":[]}
["Period","Journal Type","Amount (Posted)","Narrative","GL Account Code","MF Update Date","Who Entered","gl","cc","cfr","school"]
["1617/10","PR02",36249.78,"Payroll - January 2017","10040/111400","27/01/2017","SHAHP06",10040,111400,{"$f":"VLOOKUP(I2,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",3836.97,"Payroll - January 2017","10040/113040","27/01/2017","SHAHP06",10040,113040,{"$f":"VLOOKUP(I3,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5973.96,"Payroll - January 2017","10040/114040","27/01/2017","SHAHP06",10040,114040,{"$f":"VLOOKUP(I4,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",15478.02,"Payroll - January 2017","10040/111600","27/01/2017","SHAHP06",10040,111600,{"$f":"VLOOKUP(I5,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",950.58,"Payroll - January 2017","10040/113060","27/01/2017","SHAHP06",10040,113060,{"$f":"VLOOKUP(I6,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3844.21,"Payroll - January 2017","10040/114060","27/01/2017","SHAHP06",10040,114060,{"$f":"VLOOKUP(I7,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1869.9,"Payroll - January 2017","10040/111200","27/01/2017","SHAHP06",10040,111200,{"$f":"VLOOKUP(I8,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",178.79,"Payroll - January 2017","10040/113020","27/01/2017","SHAHP06",10040,113020,{"$f":"VLOOKUP(I9,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",482.43,"Payroll - January 2017","10040/114020","27/01/2017","SHAHP06",10040,114020,{"$f":"VLOOKUP(I10,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",2131.29,"Payroll - January 2017","10040/111100","27/01/2017","SHAHP06",10040,111100,{"$f":"VLOOKUP(I11,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",200.83,"Payroll - January 2017","10040/113010","27/01/2017","SHAHP06",10040,113010,{"$f":"VLOOKUP(I12,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",549.87,"Payroll - January 2017","10040/114010","27/01/2017","SHAHP06",10040,114010,{"$f":"VLOOKUP(I13,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",816.6,"Payroll - January 2017","10040/111700","27/01/2017","SHAHP06",10040,111700,{"$f":"VLOOKUP(I14,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",75.03,"Payroll - January 2017","10040/113000","27/01/2017","SHAHP06",10040,113000,{"$f":"VLOOKUP(I15,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",134.68,"Payroll - January 2017","10040/114000","27/01/2017","SHAHP06",10040,114000,{"$f":"VLOOKUP(I16,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",574,"P9 December Posting Summary","10040/133100","20/01/2017","TOPPG01",10040,133100,{"$f":"VLOOKUP(I17,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",596.41999999999996,"P9 December Posting Summary","10040/210000","20/01/2017","TOPPG01",10040,210000,{"$f":"VLOOKUP(I18,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",-51.08,"P9 December Posting Summary","10040/220000","20/01/2017","TOPPG01",10040,220000,{"$f":"VLOOKUP(I19,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",1244.83,"P9 December Posting Summary","10040/219010","20/01/2017","TOPPG01",10040,219010,{"$f":"VLOOKUP(I20,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",528,"P9 December Posting Summary","10040/219030","20/01/2017","TOPPG01",10040,219030,{"$f":"VLOOKUP(I21,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",1186.33,"P9 December Posting Summary","10040/413050","20/01/2017","TOPPG01",10040,413050,{"$f":"VLOOKUP(I22,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",61.1,"P9 December Posting Summary","10040/422620","20/01/2017","TOPPG01",10040,422620,{"$f":"VLOOKUP(I23,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",76.84,"P9 December Posting Summary","10040/413060","20/01/2017","TOPPG01",10040,413060,{"$f":"VLOOKUP(I24,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",25,"P9 December Posting Summary","10040/413070","20/01/2017","TOPPG01",10040,413070,{"$f":"VLOOKUP(I25,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",2329.6,"P9 December Posting Summary","10040/420060","20/01/2017","TOPPG01",10040,420060,{"$f":"VLOOKUP(I26,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",3560,"P9 December Posting Summary","10040/569010","20/01/2017","TOPPG01",10040,569010,{"$f":"VLOOKUP(I27,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",-719,"P9 December Posting Summary","10040/569000","20/01/2017","TOPPG01",10040,569000,{"$f":"VLOOKUP(I28,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-649.85,"P9 December Posting Summary","10040/739010","20/01/2017","TOPPG01",10040,739010,{"$f":"VLOOKUP(I29,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-2549.8200000000002,"P9 December Posting Summary","10040/739040","20/01/2017","TOPPG01",10040,739040,{"$f":"VLOOKUP(I30,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-55.94,"P9 December Posting Summary","10040/739050","20/01/2017","TOPPG01",10040,739050,{"$f":"VLOOKUP(I31,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",38669.050000000003,"Payroll - January 2017","10042/111400","27/01/2017","SHAHP06",10042,111400,{"$f":"VLOOKUP(I32,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",4060.95,"Payroll - January 2017","10042/113040","27/01/2017","SHAHP06",10042,113040,{"$f":"VLOOKUP(I33,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",4861.84,"Payroll - January 2017","10042/114040","27/01/2017","SHAHP06",10042,114040,{"$f":"VLOOKUP(I34,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",839.6,"Payroll - January 2017","10042/111500","27/01/2017","SHAHP06",10042,111500,{"$f":"VLOOKUP(I35,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",22.58,"Payroll - January 2017","10042/113050","27/01/2017","SHAHP06",10042,113050,{"$f":"VLOOKUP(I36,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",123.53,"Payroll - January 2017","10042/114050","27/01/2017","SHAHP06",10042,114050,{"$f":"VLOOKUP(I37,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",17352.2,"Payroll - January 2017","10042/111600","27/01/2017","SHAHP06",10042,111600,{"$f":"VLOOKUP(I38,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1110.33,"Payroll - January 2017","10042/113060","27/01/2017","SHAHP06",10042,113060,{"$f":"VLOOKUP(I39,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",4089.4,"Payroll - January 2017","10042/114060","27/01/2017","SHAHP06",10042,114060,{"$f":"VLOOKUP(I40,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1643.25,"Payroll - January 2017","10042/111200","27/01/2017","SHAHP06",10042,111200,{"$f":"VLOOKUP(I41,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",133.47999999999999,"Payroll - January 2017","10042/113020","27/01/2017","SHAHP06",10042,113020,{"$f":"VLOOKUP(I42,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",423.96,"Payroll - January 2017","10042/114020","27/01/2017","SHAHP06",10042,114020,{"$f":"VLOOKUP(I43,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",2613.5100000000002,"Payroll - January 2017","10042/111100","27/01/2017","SHAHP06",10042,111100,{"$f":"VLOOKUP(I44,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",174.08,"Payroll - January 2017","10042/113010","27/01/2017","SHAHP06",10042,113010,{"$f":"VLOOKUP(I45,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",674.28,"Payroll - January 2017","10042/114010","27/01/2017","SHAHP06",10042,114010,{"$f":"VLOOKUP(I46,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1800.13,"Payroll - January 2017","10042/111700","27/01/2017","SHAHP06",10042,111700,{"$f":"VLOOKUP(I47,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",55.04,"Payroll - January 2017","10042/113000","27/01/2017","SHAHP06",10042,113000,{"$f":"VLOOKUP(I48,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",415.62,"Payroll - January 2017","10042/114000","27/01/2017","SHAHP06",10042,114000,{"$f":"VLOOKUP(I49,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",317.26,"P9 December Posting Summary","10042/138100","18/01/2017","TOPPG01",10042,138100,{"$f":"VLOOKUP(I50,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",30.42,"P9 December Posting Summary","10042/133100","18/01/2017","TOPPG01",10042,133100,{"$f":"VLOOKUP(I51,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",593.34,"P9 December Posting Summary","10042/210000","18/01/2017","TOPPG01",10042,210000,{"$f":"VLOOKUP(I52,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",190,"P9 December Posting Summary","10042/220000","18/01/2017","TOPPG01",10042,220000,{"$f":"VLOOKUP(I53,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",2406,"P9 December Posting Summary","10042/219010","18/01/2017","TOPPG01",10042,219010,{"$f":"VLOOKUP(I54,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",217.69,"P9 December Posting Summary","10042/213020","18/01/2017","TOPPG01",10042,213020,{"$f":"VLOOKUP(I55,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",295,"P9 December Posting Summary","10042/219030","18/01/2017","TOPPG01",10042,219030,{"$f":"VLOOKUP(I56,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",-1028.31,"P9 December Posting Summary","10042/413050","18/01/2017","TOPPG01",10042,413050,{"$f":"VLOOKUP(I57,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",196.51,"P9 December Posting Summary","10042/422620","18/01/2017","TOPPG01",10042,422620,{"$f":"VLOOKUP(I58,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",904.2,"P9 December Posting Summary","10042/413060","18/01/2017","TOPPG01",10042,413060,{"$f":"VLOOKUP(I59,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",233.37,"P9 December Posting Summary","10042/413070","18/01/2017","TOPPG01",10042,413070,{"$f":"VLOOKUP(I60,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",20476.25,"P9 December Posting Summary","10042/411020","18/01/2017","TOPPG01",10042,411020,{"$f":"VLOOKUP(I61,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",7182.95,"P9 December Posting Summary","10042/420060","18/01/2017","TOPPG01",10042,420060,{"$f":"VLOOKUP(I62,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",6453.75,"P9 December Posting Summary","10042/569010","18/01/2017","TOPPG01",10042,569010,{"$f":"VLOOKUP(I63,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",710,"P9 December Posting Summary","10042/569000","18/01/2017","TOPPG01",10042,569000,{"$f":"VLOOKUP(I64,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",896,"Opt A 16/17 Dec Adj paid into Central A/","10042/543970","18/01/2017","GIBSONN01",10042,543970,{"$f":"VLOOKUP(I65,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-250,"P9 December Posting Summary","10042/543975","18/01/2017","TOPPG01",10042,543975,{"$f":"VLOOKUP(I66,[3]CFR!$A$1:$C$79,2,0)","v":"I05"}]
["1617/10","JV01",250,"P9 December Posting Summary","10042/710020","18/01/2017","TOPPG01",10042,710020,{"$f":"VLOOKUP(I67,[3]CFR!$A$1:$C$79,2,0)","v":"I06"}]
["1617/10","JV01",-2528.98,"P9 December Posting Summary","10042/739000","18/01/2017","TOPPG01",10042,739000,{"$f":"VLOOKUP(I68,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-2026.73,"P9 December Posting Summary","10042/739010","18/01/2017","TOPPG01",10042,739010,{"$f":"VLOOKUP(I69,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-4974.3999999999996,"P9 December Posting Summary","10042/739040","18/01/2017","TOPPG01",10042,739040,{"$f":"VLOOKUP(I70,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-10000,"P9 December Posting Summary","10042/739050","18/01/2017","TOPPG01",10042,739050,{"$f":"VLOOKUP(I71,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",37956.04,"Payroll - January 2017","10043/111400","27/01/2017","SHAHP06",10043,111400,{"$f":"VLOOKUP(I72,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",4084.93,"Payroll - January 2017","10043/113040","27/01/2017","SHAHP06",10043,113040,{"$f":"VLOOKUP(I73,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",6255.15,"Payroll - January 2017","10043/114040","27/01/2017","SHAHP06",10043,114040,{"$f":"VLOOKUP(I74,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",11778.23,"Payroll - January 2017","10043/111600","27/01/2017","SHAHP06",10043,111600,{"$f":"VLOOKUP(I75,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",785.79,"Payroll - January 2017","10043/113060","27/01/2017","SHAHP06",10043,113060,{"$f":"VLOOKUP(I76,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2807.32,"Payroll - January 2017","10043/114060","27/01/2017","SHAHP06",10043,114060,{"$f":"VLOOKUP(I77,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",863.84,"Payroll - January 2017","10043/111200","27/01/2017","SHAHP06",10043,111200,{"$f":"VLOOKUP(I78,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",17.75,"Payroll - January 2017","10043/113020","27/01/2017","SHAHP06",10043,113020,{"$f":"VLOOKUP(I79,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",222.87,"Payroll - January 2017","10043/114020","27/01/2017","SHAHP06",10043,114020,{"$f":"VLOOKUP(I80,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",2221.25,"Payroll - January 2017","10043/111100","27/01/2017","SHAHP06",10043,111100,{"$f":"VLOOKUP(I81,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",213.24,"Payroll - January 2017","10043/113010","27/01/2017","SHAHP06",10043,113010,{"$f":"VLOOKUP(I82,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",573.08000000000004,"Payroll - January 2017","10043/114010","27/01/2017","SHAHP06",10043,114010,{"$f":"VLOOKUP(I83,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",235.94,"P9 December Posting Summary","10043/138100","18/01/2017","TOPPG01",10043,138100,{"$f":"VLOOKUP(I84,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",200.23,"P9 December Posting Summary","10043/210000","18/01/2017","TOPPG01",10043,210000,{"$f":"VLOOKUP(I85,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",420,"P9 December Posting Summary","10043/219010","18/01/2017","TOPPG01",10043,219010,{"$f":"VLOOKUP(I86,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",383.46,"P9 December Posting Summary","10043/213020","18/01/2017","TOPPG01",10043,213020,{"$f":"VLOOKUP(I87,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",230,"P9 December Posting Summary","10043/219030","18/01/2017","TOPPG01",10043,219030,{"$f":"VLOOKUP(I88,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",762.42,"P9 December Posting Summary","10043/413050","18/01/2017","TOPPG01",10043,413050,{"$f":"VLOOKUP(I89,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",511.43,"P9 December Posting Summary","10043/413060","18/01/2017","TOPPG01",10043,413060,{"$f":"VLOOKUP(I90,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",6671.45,"P9 December Posting Summary","10043/411020","18/01/2017","TOPPG01",10043,411020,{"$f":"VLOOKUP(I91,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",828,"Opt A 16/17 Jan Adj paid into Central A/","10043/543970","01/02/2017","GIBSONN01",10043,543970,{"$f":"VLOOKUP(I92,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",2512,"Opt A 16/17 Dec Adj paid into Central A/","10043/543970","18/01/2017","GIBSONN01",10043,543970,{"$f":"VLOOKUP(I93,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",486,"P9 December Posting Summary","10044/111400","20/01/2017","TOPPG01",10044,111400,{"$f":"VLOOKUP(I94,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",177.2,"P9 December Posting Summary","10044/138100","20/01/2017","TOPPG01",10044,138100,{"$f":"VLOOKUP(I95,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",1065,"P9 December Posting Summary","10044/133100","20/01/2017","TOPPG01",10044,133100,{"$f":"VLOOKUP(I96,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",3515.02,"P9 December Posting Summary","10044/210000","20/01/2017","TOPPG01",10044,210000,{"$f":"VLOOKUP(I97,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",5922.01,"P9 December Posting Summary","10044/219010","20/01/2017","TOPPG01",10044,219010,{"$f":"VLOOKUP(I98,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",140.93,"P9 December Posting Summary","10044/216000","20/01/2017","TOPPG01",10044,216000,{"$f":"VLOOKUP(I99,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",117,"P9 December Posting Summary","10044/219030","20/01/2017","TOPPG01",10044,219030,{"$f":"VLOOKUP(I100,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",5481.02,"P9 December Posting Summary","10044/413050","20/01/2017","TOPPG01",10044,413050,{"$f":"VLOOKUP(I101,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",391.05,"P9 December Posting Summary","10044/413060","20/01/2017","TOPPG01",10044,413060,{"$f":"VLOOKUP(I102,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",466.28,"P9 December Posting Summary","10044/413070","20/01/2017","TOPPG01",10044,413070,{"$f":"VLOOKUP(I103,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",600,"P9 December Posting Summary","10044/411020","20/01/2017","TOPPG01",10044,411020,{"$f":"VLOOKUP(I104,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",189,"P9 December Posting Summary","10044/420060","20/01/2017","TOPPG01",10044,420060,{"$f":"VLOOKUP(I105,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",-374,"P9 December Posting Summary","10044/569010","20/01/2017","TOPPG01",10044,569010,{"$f":"VLOOKUP(I106,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",558.24,"P9 December Posting Summary","10044/569000","20/01/2017","TOPPG01",10044,569000,{"$f":"VLOOKUP(I107,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",2860,"P9 December Posting Summary","10044/111450","20/01/2017","TOPPG01",10044,111450,{"$f":"VLOOKUP(I108,[3]CFR!$A$1:$C$79,2,0)","v":"E31"}]
["1617/10","JV01",2858.88,"P9 December Posting Summary","10044/411025","20/01/2017","TOPPG01",10044,411025,{"$f":"VLOOKUP(I109,[3]CFR!$A$1:$C$79,2,0)","v":"E32"}]
["1617/10","JV01",-1054.5999999999999,"P9 December Posting Summary","10044/739000","20/01/2017","TOPPG01",10044,739000,{"$f":"VLOOKUP(I110,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-1654.05,"P9 December Posting Summary","10044/739010","20/01/2017","TOPPG01",10044,739010,{"$f":"VLOOKUP(I111,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-666,"P9 December Posting Summary","10044/739040","20/01/2017","TOPPG01",10044,739040,{"$f":"VLOOKUP(I112,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-94.5,"P9 December Posting Summary","10044/739050","20/01/2017","TOPPG01",10044,739050,{"$f":"VLOOKUP(I113,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",-977,"P9 December Posting Summary","10045/111400","18/01/2017","TOPPG01",10045,111400,{"$f":"VLOOKUP(I114,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",76460.33,"Payroll - January 2017","10045/111400","27/01/2017","SHAHP06",10045,111400,{"$f":"VLOOKUP(I115,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",8323.33,"Payroll - January 2017","10045/113040","27/01/2017","SHAHP06",10045,113040,{"$f":"VLOOKUP(I116,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",11129.73,"Payroll - January 2017","10045/114040","27/01/2017","SHAHP06",10045,114040,{"$f":"VLOOKUP(I117,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",-7370.5,"P9 December Posting Summary","10045/111600","18/01/2017","TOPPG01",10045,111600,{"$f":"VLOOKUP(I118,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",33700.54,"Payroll - January 2017","10045/111600","27/01/2017","SHAHP06",10045,111600,{"$f":"VLOOKUP(I119,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2530.92,"Payroll - January 2017","10045/113060","27/01/2017","SHAHP06",10045,113060,{"$f":"VLOOKUP(I120,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",8205.3799999999992,"Payroll - January 2017","10045/114060","27/01/2017","SHAHP06",10045,114060,{"$f":"VLOOKUP(I121,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",-201.42,"P9 December Posting Summary","10045/111200","18/01/2017","TOPPG01",10045,111200,{"$f":"VLOOKUP(I122,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",4507.2,"Payroll - January 2017","10045/111200","27/01/2017","SHAHP06",10045,111200,{"$f":"VLOOKUP(I123,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",148.97,"Payroll - January 2017","10045/113020","27/01/2017","SHAHP06",10045,113020,{"$f":"VLOOKUP(I124,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",906.61,"Payroll - January 2017","10045/114020","27/01/2017","SHAHP06",10045,114020,{"$f":"VLOOKUP(I125,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",-6039.66,"P9 December Posting Summary","10045/111100","18/01/2017","TOPPG01",10045,111100,{"$f":"VLOOKUP(I126,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",9523.0400000000009,"Payroll - January 2017","10045/111100","27/01/2017","SHAHP06",10045,111100,{"$f":"VLOOKUP(I127,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",867.12,"Payroll - January 2017","10045/113010","27/01/2017","SHAHP06",10045,113010,{"$f":"VLOOKUP(I128,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",2456.9499999999998,"Payroll - January 2017","10045/114010","27/01/2017","SHAHP06",10045,114010,{"$f":"VLOOKUP(I129,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",203.76,"P9 December Posting Summary","10045/111700","18/01/2017","TOPPG01",10045,111700,{"$f":"VLOOKUP(I130,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",4527.29,"Payroll - January 2017","10045/111700","27/01/2017","SHAHP06",10045,111700,{"$f":"VLOOKUP(I131,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",102.13,"Payroll - January 2017","10045/113000","27/01/2017","SHAHP06",10045,113000,{"$f":"VLOOKUP(I132,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",781.51,"Payroll - January 2017","10045/114000","27/01/2017","SHAHP06",10045,114000,{"$f":"VLOOKUP(I133,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",577.54,"P9 December Posting Summary","10045/138100","18/01/2017","TOPPG01",10045,138100,{"$f":"VLOOKUP(I134,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","PR02",38.28,"Payroll - January 2017","10045/317000","27/01/2017","SHAHP06",10045,317000,{"$f":"VLOOKUP(I135,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",2002.98,"P9 December Posting Summary","10045/133100","18/01/2017","TOPPG01",10045,133100,{"$f":"VLOOKUP(I136,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",274.99,"P9 December Posting Summary","10045/210000","18/01/2017","TOPPG01",10045,210000,{"$f":"VLOOKUP(I137,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",670,"P9 December Posting Summary","10045/220000","18/01/2017","TOPPG01",10045,220000,{"$f":"VLOOKUP(I138,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",125.1,"P9 December Posting Summary","10045/219010","18/01/2017","TOPPG01",10045,219010,{"$f":"VLOOKUP(I139,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",956.5,"P9 December Posting Summary","10045/219030","18/01/2017","TOPPG01",10045,219030,{"$f":"VLOOKUP(I140,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",2746.46,"P9 December Posting Summary","10045/413050","18/01/2017","TOPPG01",10045,413050,{"$f":"VLOOKUP(I141,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",288.25,"P9 December Posting Summary","10045/422620","18/01/2017","TOPPG01",10045,422620,{"$f":"VLOOKUP(I142,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",459.92,"P9 December Posting Summary","10045/413060","18/01/2017","TOPPG01",10045,413060,{"$f":"VLOOKUP(I143,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",2006.98,"P9 December Posting Summary","10045/413070","18/01/2017","TOPPG01",10045,413070,{"$f":"VLOOKUP(I144,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",16303.25,"P9 December Posting Summary","10045/411020","18/01/2017","TOPPG01",10045,411020,{"$f":"VLOOKUP(I145,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",9882.5,"P9 December Posting Summary","10045/420060","18/01/2017","TOPPG01",10045,420060,{"$f":"VLOOKUP(I146,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",10614.75,"P9 December Posting Summary","10045/569010","18/01/2017","TOPPG01",10045,569010,{"$f":"VLOOKUP(I147,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",14824.54,"P9 December Posting Summary","10045/111450","18/01/2017","TOPPG01",10045,111450,{"$f":"VLOOKUP(I148,[3]CFR!$A$1:$C$79,2,0)","v":"E31"}]
["1617/10","JV01",824.45,"P9 December Posting Summary","10045/411025","18/01/2017","TOPPG01",10045,411025,{"$f":"VLOOKUP(I149,[3]CFR!$A$1:$C$79,2,0)","v":"E32"}]
["1617/10","JV01",-983,"Opt A 16/17 Jan Adj paid into Central A/","10045/543970","01/02/2017","GIBSONN01",10045,543970,{"$f":"VLOOKUP(I150,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",12137,"Opt A 16/17 Dec Adj paid into Central A/","10045/543970","18/01/2017","GIBSONN01",10045,543970,{"$f":"VLOOKUP(I151,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-2682.61,"P9 December Posting Summary","10045/739000","18/01/2017","TOPPG01",10045,739000,{"$f":"VLOOKUP(I152,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-1086.02,"P9 December Posting Summary","10045/739010","18/01/2017","TOPPG01",10045,739010,{"$f":"VLOOKUP(I153,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-70,"P9 December Posting Summary","10045/739040","18/01/2017","TOPPG01",10045,739040,{"$f":"VLOOKUP(I154,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-192.05,"P9 December Posting Summary","10045/739080","18/01/2017","TOPPG01",10045,739080,{"$f":"VLOOKUP(I155,[3]CFR!$A$1:$C$79,2,0)","v":"I17"}]
["1617/10","JV01",-215,"P9 December Posting Summary","10046/599030","20/01/2017","TOPPG01",10046,599030,{"$f":"VLOOKUP(I156,[3]CFR!$A$1:$C$79,2,0)","v":"CE04"}]
["1617/10","PR02",56256.05,"Payroll - January 2017","10046/111400","27/01/2017","SHAHP06",10046,111400,{"$f":"VLOOKUP(I157,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",6311.68,"Payroll - January 2017","10046/113040","27/01/2017","SHAHP06",10046,113040,{"$f":"VLOOKUP(I158,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",9524.9500000000007,"Payroll - January 2017","10046/114040","27/01/2017","SHAHP06",10046,114040,{"$f":"VLOOKUP(I159,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",-563.6,"P9 December CFR Adj","10046/111600","24/01/2017","TOPPG01",10046,111600,{"$f":"VLOOKUP(I160,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",20816.490000000002,"Payroll - January 2017","10046/111600","27/01/2017","SHAHP06",10046,111600,{"$f":"VLOOKUP(I161,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1474.56,"Payroll - January 2017","10046/113060","27/01/2017","SHAHP06",10046,113060,{"$f":"VLOOKUP(I162,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",4586.2,"Payroll - January 2017","10046/114060","27/01/2017","SHAHP06",10046,114060,{"$f":"VLOOKUP(I163,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",5406.48,"Payroll - January 2017","10046/111200","27/01/2017","SHAHP06",10046,111200,{"$f":"VLOOKUP(I164,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",559.52,"Payroll - January 2017","10046/113020","27/01/2017","SHAHP06",10046,113020,{"$f":"VLOOKUP(I165,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",1394.87,"Payroll - January 2017","10046/114020","27/01/2017","SHAHP06",10046,114020,{"$f":"VLOOKUP(I166,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",4116.6499999999996,"Payroll - January 2017","10046/111100","27/01/2017","SHAHP06",10046,111100,{"$f":"VLOOKUP(I167,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",348.57,"Payroll - January 2017","10046/113010","27/01/2017","SHAHP06",10046,113010,{"$f":"VLOOKUP(I168,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",772.73,"Payroll - January 2017","10046/114010","27/01/2017","SHAHP06",10046,114010,{"$f":"VLOOKUP(I169,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",563.6,"P9 December CFR Adj","10046/111700","24/01/2017","TOPPG01",10046,111700,{"$f":"VLOOKUP(I170,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",2519.79,"Payroll - January 2017","10046/111700","27/01/2017","SHAHP06",10046,111700,{"$f":"VLOOKUP(I171,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",84.93,"Payroll - January 2017","10046/113000","27/01/2017","SHAHP06",10046,113000,{"$f":"VLOOKUP(I172,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",377.51,"Payroll - January 2017","10046/114000","27/01/2017","SHAHP06",10046,114000,{"$f":"VLOOKUP(I173,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",727.7,"P9 December Posting Summary","10046/138100","20/01/2017","TOPPG01",10046,138100,{"$f":"VLOOKUP(I174,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","PR02",13.32,"Payroll - January 2017","10046/317000","27/01/2017","SHAHP06",10046,317000,{"$f":"VLOOKUP(I175,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",179.28,"P9 December Posting Summary","10046/133100","20/01/2017","TOPPG01",10046,133100,{"$f":"VLOOKUP(I176,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",743.72,"P9 December Posting Summary","10046/210000","20/01/2017","TOPPG01",10046,210000,{"$f":"VLOOKUP(I177,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",862.5,"P9 December Posting Summary","10046/220000","20/01/2017","TOPPG01",10046,220000,{"$f":"VLOOKUP(I178,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",1697.81,"P9 December Posting Summary","10046/219010","20/01/2017","TOPPG01",10046,219010,{"$f":"VLOOKUP(I179,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",453.83,"P9 December Posting Summary","10046/216000","20/01/2017","TOPPG01",10046,216000,{"$f":"VLOOKUP(I180,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",447.05,"P9 December Posting Summary","10046/213020","20/01/2017","TOPPG01",10046,213020,{"$f":"VLOOKUP(I181,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",119,"P9 December Posting Summary","10046/219030","20/01/2017","TOPPG01",10046,219030,{"$f":"VLOOKUP(I182,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",2893.1,"P9 December Posting Summary","10046/413050","20/01/2017","TOPPG01",10046,413050,{"$f":"VLOOKUP(I183,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",269.64999999999998,"P9 December Posting Summary","10046/422620","20/01/2017","TOPPG01",10046,422620,{"$f":"VLOOKUP(I184,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",331.91,"P9 December Posting Summary","10046/413060","20/01/2017","TOPPG01",10046,413060,{"$f":"VLOOKUP(I185,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",740.93,"P9 December Posting Summary","10046/413070","20/01/2017","TOPPG01",10046,413070,{"$f":"VLOOKUP(I186,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",16905.009999999998,"P9 December Posting Summary","10046/411020","20/01/2017","TOPPG01",10046,411020,{"$f":"VLOOKUP(I187,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",6294.7,"P9 December Posting Summary","10046/420060","20/01/2017","TOPPG01",10046,420060,{"$f":"VLOOKUP(I188,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",4456.6099999999997,"P9 December Posting Summary","10046/569010","20/01/2017","TOPPG01",10046,569010,{"$f":"VLOOKUP(I189,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",2150,"P9 December Posting Summary","10046/569000","20/01/2017","TOPPG01",10046,569000,{"$f":"VLOOKUP(I190,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-332,"P9 December Posting Summary","10046/739000","20/01/2017","TOPPG01",10046,739000,{"$f":"VLOOKUP(I191,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-1983.7,"P9 December Posting Summary","10046/739010","20/01/2017","TOPPG01",10046,739010,{"$f":"VLOOKUP(I192,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-1680.5,"P9 December Posting Summary","10046/739040","20/01/2017","TOPPG01",10046,739040,{"$f":"VLOOKUP(I193,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-9500,"P9 December Posting Summary","10046/739050","20/01/2017","TOPPG01",10046,739050,{"$f":"VLOOKUP(I194,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",5910,"P9 December Posting Summary","10047/599030","20/01/2017","TOPPG01",10047,599030,{"$f":"VLOOKUP(I195,[3]CFR!$A$1:$C$79,2,0)","v":"CE04"}]
["1617/10","PR02",47649.01,"Payroll - January 2017","10047/111400","27/01/2017","SHAHP06",10047,111400,{"$f":"VLOOKUP(I196,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",4832.6099999999997,"Payroll - January 2017","10047/113040","27/01/2017","SHAHP06",10047,113040,{"$f":"VLOOKUP(I197,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",7109.26,"Payroll - January 2017","10047/114040","27/01/2017","SHAHP06",10047,114040,{"$f":"VLOOKUP(I198,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",19296.509999999998,"Payroll - January 2017","10047/111600","27/01/2017","SHAHP06",10047,111600,{"$f":"VLOOKUP(I199,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1183.1500000000001,"Payroll - January 2017","10047/113060","27/01/2017","SHAHP06",10047,113060,{"$f":"VLOOKUP(I200,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",5030.8,"Payroll - January 2017","10047/114060","27/01/2017","SHAHP06",10047,114060,{"$f":"VLOOKUP(I201,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3991.11,"Payroll - January 2017","10047/111100","27/01/2017","SHAHP06",10047,111100,{"$f":"VLOOKUP(I202,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",364.2,"Payroll - January 2017","10047/113010","27/01/2017","SHAHP06",10047,113010,{"$f":"VLOOKUP(I203,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1029.7,"Payroll - January 2017","10047/114010","27/01/2017","SHAHP06",10047,114010,{"$f":"VLOOKUP(I204,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",2050.94,"Payroll - January 2017","10047/111700","27/01/2017","SHAHP06",10047,111700,{"$f":"VLOOKUP(I205,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",74.55,"Payroll - January 2017","10047/113000","27/01/2017","SHAHP06",10047,113000,{"$f":"VLOOKUP(I206,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",499.57,"Payroll - January 2017","10047/114000","27/01/2017","SHAHP06",10047,114000,{"$f":"VLOOKUP(I207,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",-623.64,"P9 December Posting Summary","10047/210000","20/01/2017","TOPPG01",10047,210000,{"$f":"VLOOKUP(I208,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",1303.3900000000001,"P9 December Posting Summary","10047/219010","20/01/2017","TOPPG01",10047,219010,{"$f":"VLOOKUP(I209,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",-803.58,"P9 December Posting Summary","10047/216000","20/01/2017","TOPPG01",10047,216000,{"$f":"VLOOKUP(I210,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",-1396.73,"P9 December Posting Summary","10047/213020","20/01/2017","TOPPG01",10047,213020,{"$f":"VLOOKUP(I211,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",-9,"P9 December Posting Summary","10047/219030","20/01/2017","TOPPG01",10047,219030,{"$f":"VLOOKUP(I212,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",880.97,"P9 December Posting Summary","10047/413050","20/01/2017","TOPPG01",10047,413050,{"$f":"VLOOKUP(I213,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",169.94,"P9 December Posting Summary","10047/413060","20/01/2017","TOPPG01",10047,413060,{"$f":"VLOOKUP(I214,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",247.45,"P9 December Posting Summary","10047/413070","20/01/2017","TOPPG01",10047,413070,{"$f":"VLOOKUP(I215,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",-924.78,"P9 December Posting Summary","10047/411020","20/01/2017","TOPPG01",10047,411020,{"$f":"VLOOKUP(I216,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",437.75,"P9 December Posting Summary","10047/420060","20/01/2017","TOPPG01",10047,420060,{"$f":"VLOOKUP(I217,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",7141.36,"P9 December Posting Summary","10047/569010","20/01/2017","TOPPG01",10047,569010,{"$f":"VLOOKUP(I218,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",176,"Opt A 16/17 Jan Adj paid into Central A/","10047/543970","01/02/2017","GIBSONN01",10047,543970,{"$f":"VLOOKUP(I219,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",12183,"Opt A 16/17 Dec Adj paid into Central A/","10047/543970","18/01/2017","GIBSONN01",10047,543970,{"$f":"VLOOKUP(I220,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",246.2,"P9 December Posting Summary","10047/720000","20/01/2017","TOPPG01",10047,720000,{"$f":"VLOOKUP(I221,[3]CFR!$A$1:$C$79,2,0)","v":"I07"}]
["1617/10","JV01",-16694.5,"P9 December Posting Summary","10047/739000","20/01/2017","TOPPG01",10047,739000,{"$f":"VLOOKUP(I222,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-156.9,"P9 December Posting Summary","10047/739010","20/01/2017","TOPPG01",10047,739010,{"$f":"VLOOKUP(I223,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-590,"P9 December Posting Summary","10047/739040","20/01/2017","TOPPG01",10047,739040,{"$f":"VLOOKUP(I224,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-413.21,"P9 December Posting Summary","10047/739050","20/01/2017","TOPPG01",10047,739050,{"$f":"VLOOKUP(I225,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",-452.77,"P9 December Posting Summary","10048/739470","20/01/2017","TOPPG01",10048,739470,{"$f":"VLOOKUP(I226,[3]CFR!$A$1:$C$79,2,0)","v":"CI03"}]
["1617/10","PR02",69815.600000000006,"Payroll - January 2017","10048/111400","27/01/2017","SHAHP06",10048,111400,{"$f":"VLOOKUP(I227,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",7317.03,"Payroll - January 2017","10048/113040","27/01/2017","SHAHP06",10048,113040,{"$f":"VLOOKUP(I228,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",11121.08,"Payroll - January 2017","10048/114040","27/01/2017","SHAHP06",10048,114040,{"$f":"VLOOKUP(I229,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",-9097.33,"P9 December Posting Summary","10048/111600","20/01/2017","TOPPG01",10048,111600,{"$f":"VLOOKUP(I230,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",24466.12,"Payroll - January 2017","10048/111600","27/01/2017","SHAHP06",10048,111600,{"$f":"VLOOKUP(I231,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2024.22,"Payroll - January 2017","10048/113060","27/01/2017","SHAHP06",10048,113060,{"$f":"VLOOKUP(I232,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",5307.82,"Payroll - January 2017","10048/114060","27/01/2017","SHAHP06",10048,114060,{"$f":"VLOOKUP(I233,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1994,"Payroll - January 2017","10048/111200","27/01/2017","SHAHP06",10048,111200,{"$f":"VLOOKUP(I234,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",121.19,"Payroll - January 2017","10048/113020","27/01/2017","SHAHP06",10048,113020,{"$f":"VLOOKUP(I235,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",400.99,"Payroll - January 2017","10048/114020","27/01/2017","SHAHP06",10048,114020,{"$f":"VLOOKUP(I236,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",4554.5,"Payroll - January 2017","10048/111100","27/01/2017","SHAHP06",10048,111100,{"$f":"VLOOKUP(I237,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",441.94,"Payroll - January 2017","10048/113010","27/01/2017","SHAHP06",10048,113010,{"$f":"VLOOKUP(I238,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1175.06,"Payroll - January 2017","10048/114010","27/01/2017","SHAHP06",10048,114010,{"$f":"VLOOKUP(I239,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",8139.96,"Payroll - January 2017","10048/111700","27/01/2017","SHAHP06",10048,111700,{"$f":"VLOOKUP(I240,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",424.02,"Payroll - January 2017","10048/113000","27/01/2017","SHAHP06",10048,113000,{"$f":"VLOOKUP(I241,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",1290.79,"Payroll - January 2017","10048/114000","27/01/2017","SHAHP06",10048,114000,{"$f":"VLOOKUP(I242,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",9127.33,"P9 December Posting Summary","10048/138100","20/01/2017","TOPPG01",10048,138100,{"$f":"VLOOKUP(I243,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","PR02",17.37,"Payroll - January 2017","10048/317000","27/01/2017","SHAHP06",10048,317000,{"$f":"VLOOKUP(I244,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",24.17,"P9 December Posting Summary","10048/133100","20/01/2017","TOPPG01",10048,133100,{"$f":"VLOOKUP(I245,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",731.08,"P9 December Posting Summary","10048/210000","20/01/2017","TOPPG01",10048,210000,{"$f":"VLOOKUP(I246,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",2706.63,"P9 December Posting Summary","10048/219010","20/01/2017","TOPPG01",10048,219010,{"$f":"VLOOKUP(I247,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",2351.8200000000002,"P9 December Posting Summary","10048/216000","20/01/2017","TOPPG01",10048,216000,{"$f":"VLOOKUP(I248,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",38.78,"P9 December Posting Summary","10048/213020","20/01/2017","TOPPG01",10048,213020,{"$f":"VLOOKUP(I249,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",786.36,"P9 December Posting Summary","10048/219030","20/01/2017","TOPPG01",10048,219030,{"$f":"VLOOKUP(I250,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",1023.3,"P9 December Posting Summary","10048/413050","20/01/2017","TOPPG01",10048,413050,{"$f":"VLOOKUP(I251,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",-121.5,"P9 December Posting Summary","10048/422620","20/01/2017","TOPPG01",10048,422620,{"$f":"VLOOKUP(I252,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",1627.4,"P9 December Posting Summary","10048/413060","20/01/2017","TOPPG01",10048,413060,{"$f":"VLOOKUP(I253,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",1405.04,"P9 December Posting Summary","10048/413070","20/01/2017","TOPPG01",10048,413070,{"$f":"VLOOKUP(I254,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",700,"P9 December Posting Summary","10048/420060","20/01/2017","TOPPG01",10048,420060,{"$f":"VLOOKUP(I255,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",4770,"P9 December Posting Summary","10048/569010","20/01/2017","TOPPG01",10048,569010,{"$f":"VLOOKUP(I256,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",600,"P9 December Posting Summary","10048/569000","20/01/2017","TOPPG01",10048,569000,{"$f":"VLOOKUP(I257,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",451,"Opt A 16/17 Jan Adj paid into Central A/","10048/543970","01/02/2017","GIBSONN01",10048,543970,{"$f":"VLOOKUP(I258,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-4352,"Opt A 16/17 Dec Adj paid into Central A/","10048/543970","18/01/2017","GIBSONN01",10048,543970,{"$f":"VLOOKUP(I259,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-4019.36,"P9 December Posting Summary","10048/739000","20/01/2017","TOPPG01",10048,739000,{"$f":"VLOOKUP(I260,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-3002.45,"P9 December Posting Summary","10048/739010","20/01/2017","TOPPG01",10048,739010,{"$f":"VLOOKUP(I261,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-974.1,"P9 December Posting Summary","10048/739040","20/01/2017","TOPPG01",10048,739040,{"$f":"VLOOKUP(I262,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-669.53,"P9 December Posting Summary","10048/739050","20/01/2017","TOPPG01",10048,739050,{"$f":"VLOOKUP(I263,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",103.95,"P9 December Posting Summary","10049/599010","20/01/2017","TOPPG01",10049,599010,{"$f":"VLOOKUP(I264,[3]CFR!$A$1:$C$79,2,0)","v":"CE02"}]
["1617/10","JV01",-1973.12,"P9 December Posting Summary","10049/543980","20/01/2017","TOPPG01",10049,543980,{"$f":"VLOOKUP(I265,[3]CFR!$A$1:$C$79,2,0)","v":"CI01"}]
["1617/10","JV01",-4596,"P9 December Posting Summary","10049/739470","20/01/2017","TOPPG01",10049,739470,{"$f":"VLOOKUP(I266,[3]CFR!$A$1:$C$79,2,0)","v":"CI03"}]
["1617/10","PR02",78463.320000000007,"Payroll - January 2017","10049/111400","27/01/2017","SHAHP06",10049,111400,{"$f":"VLOOKUP(I267,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",8303,"Payroll - January 2017","10049/113040","27/01/2017","SHAHP06",10049,113040,{"$f":"VLOOKUP(I268,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",13015.4,"Payroll - January 2017","10049/114040","27/01/2017","SHAHP06",10049,114040,{"$f":"VLOOKUP(I269,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",36131.71,"Payroll - January 2017","10049/111600","27/01/2017","SHAHP06",10049,111600,{"$f":"VLOOKUP(I270,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2734.9,"Payroll - January 2017","10049/113060","27/01/2017","SHAHP06",10049,113060,{"$f":"VLOOKUP(I271,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",8753.68,"Payroll - January 2017","10049/114060","27/01/2017","SHAHP06",10049,114060,{"$f":"VLOOKUP(I272,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",4931.84,"Payroll - January 2017","10049/111200","27/01/2017","SHAHP06",10049,111200,{"$f":"VLOOKUP(I273,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",311.76,"Payroll - January 2017","10049/113020","27/01/2017","SHAHP06",10049,113020,{"$f":"VLOOKUP(I274,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",1077.1300000000001,"Payroll - January 2017","10049/114020","27/01/2017","SHAHP06",10049,114020,{"$f":"VLOOKUP(I275,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",4917.3999999999996,"Payroll - January 2017","10049/111100","27/01/2017","SHAHP06",10049,111100,{"$f":"VLOOKUP(I276,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",420.41,"Payroll - January 2017","10049/113010","27/01/2017","SHAHP06",10049,113010,{"$f":"VLOOKUP(I277,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1123.71,"Payroll - January 2017","10049/114010","27/01/2017","SHAHP06",10049,114010,{"$f":"VLOOKUP(I278,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",4327.3500000000004,"Payroll - January 2017","10049/111700","27/01/2017","SHAHP06",10049,111700,{"$f":"VLOOKUP(I279,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",53.75,"Payroll - January 2017","10049/113000","27/01/2017","SHAHP06",10049,113000,{"$f":"VLOOKUP(I280,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",665.05,"Payroll - January 2017","10049/114000","27/01/2017","SHAHP06",10049,114000,{"$f":"VLOOKUP(I281,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",805.79,"P9 December Posting Summary","10049/138100","20/01/2017","TOPPG01",10049,138100,{"$f":"VLOOKUP(I282,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",1093.3,"P9 December Posting Summary","10049/133100","20/01/2017","TOPPG01",10049,133100,{"$f":"VLOOKUP(I283,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",842.6,"P9 December Posting Summary","10049/210000","20/01/2017","TOPPG01",10049,210000,{"$f":"VLOOKUP(I284,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",499.65,"P9 December Posting Summary","10049/219010","20/01/2017","TOPPG01",10049,219010,{"$f":"VLOOKUP(I285,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",790.85,"P9 December Posting Summary","10049/216000","20/01/2017","TOPPG01",10049,216000,{"$f":"VLOOKUP(I286,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",462.63,"P9 December Posting Summary","10049/213020","20/01/2017","TOPPG01",10049,213020,{"$f":"VLOOKUP(I287,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",66.319999999999993,"P9 December Posting Summary","10049/215000","20/01/2017","TOPPG01",10049,215000,{"$f":"VLOOKUP(I288,[3]CFR!$A$1:$C$79,2,0)","v":"E17"}]
["1617/10","JV01",1839.37,"P9 December Posting Summary","10049/219030","20/01/2017","TOPPG01",10049,219030,{"$f":"VLOOKUP(I289,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",12502.9,"P9 December Posting Summary","10049/413050","20/01/2017","TOPPG01",10049,413050,{"$f":"VLOOKUP(I290,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",377.27,"P9 December Posting Summary","10049/422620","20/01/2017","TOPPG01",10049,422620,{"$f":"VLOOKUP(I291,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",1867.09,"P9 December Posting Summary","10049/413060","20/01/2017","TOPPG01",10049,413060,{"$f":"VLOOKUP(I292,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",-210.47,"P9 December Posting Summary","10049/413070","20/01/2017","TOPPG01",10049,413070,{"$f":"VLOOKUP(I293,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",1762.4,"P9 December Posting Summary","10049/420060","20/01/2017","TOPPG01",10049,420060,{"$f":"VLOOKUP(I294,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",5145,"P9 December Posting Summary","10049/569010","20/01/2017","TOPPG01",10049,569010,{"$f":"VLOOKUP(I295,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",710,"P9 December Posting Summary","10049/569000","20/01/2017","TOPPG01",10049,569000,{"$f":"VLOOKUP(I296,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-582,"Opt A 16/17 Jan Adj paid into Central A/","10049/543970","01/02/2017","GIBSONN01",10049,543970,{"$f":"VLOOKUP(I297,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",698,"Opt A 16/17 Dec Adj paid into Central A/","10049/543970","18/01/2017","GIBSONN01",10049,543970,{"$f":"VLOOKUP(I298,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-7970,"P9 December Posting Summary","10049/543972","20/01/2017","TOPPG01",10049,543972,{"$f":"VLOOKUP(I299,[3]CFR!$A$1:$C$79,2,0)","v":"I03"}]
["1617/10","JV01",-53130,"P9 December Posting Summary","10049/543975","20/01/2017","TOPPG01",10049,543975,{"$f":"VLOOKUP(I300,[3]CFR!$A$1:$C$79,2,0)","v":"I05"}]
["1617/10","JV01",-1000,"P9 December Posting Summary","10049/710020","20/01/2017","TOPPG01",10049,710020,{"$f":"VLOOKUP(I301,[3]CFR!$A$1:$C$79,2,0)","v":"I06"}]
["1617/10","JV01",73206.55,"P9 December Posting Summary","10049/720000","20/01/2017","TOPPG01",10049,720000,{"$f":"VLOOKUP(I302,[3]CFR!$A$1:$C$79,2,0)","v":"I07"}]
["1617/10","JV01",-2384,"P9 December Posting Summary","10049/739000","20/01/2017","TOPPG01",10049,739000,{"$f":"VLOOKUP(I303,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-1935.53,"P9 December Posting Summary","10049/739010","20/01/2017","TOPPG01",10049,739010,{"$f":"VLOOKUP(I304,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-1980,"P9 December Posting Summary","10049/739040","20/01/2017","TOPPG01",10049,739040,{"$f":"VLOOKUP(I305,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-12908.17,"P9 December Posting Summary","10049/720010","20/01/2017","TOPPG01",10049,720010,{"$f":"VLOOKUP(I306,[3]CFR!$A$1:$C$79,2,0)","v":"I18"}]
["1617/10","JV01",43511.68,"P9 December Posting Summary","10050/111400","19/01/2017","TOPPG01",10050,111400,{"$f":"VLOOKUP(I307,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",15881.35,"P9 December Posting Summary","10050/111600","19/01/2017","TOPPG01",10050,111600,{"$f":"VLOOKUP(I308,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",2626.95,"P9 December Posting Summary","10050/111200","19/01/2017","TOPPG01",10050,111200,{"$f":"VLOOKUP(I309,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",3307.67,"P9 December Posting Summary","10050/111100","19/01/2017","TOPPG01",10050,111100,{"$f":"VLOOKUP(I310,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",2313.64,"P9 December Posting Summary","10050/111700","19/01/2017","TOPPG01",10050,111700,{"$f":"VLOOKUP(I311,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",58.68,"P9 December Posting Summary","10050/138100","19/01/2017","TOPPG01",10050,138100,{"$f":"VLOOKUP(I312,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",125.75,"P9 December Posting Summary","10050/133100","19/01/2017","TOPPG01",10050,133100,{"$f":"VLOOKUP(I313,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",150.86000000000001,"P9 December Posting Summary","10050/210000","19/01/2017","TOPPG01",10050,210000,{"$f":"VLOOKUP(I314,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",2688.67,"P9 December Posting Summary","10050/219010","19/01/2017","TOPPG01",10050,219010,{"$f":"VLOOKUP(I315,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",353.29,"P9 December Posting Summary","10050/216000","19/01/2017","TOPPG01",10050,216000,{"$f":"VLOOKUP(I316,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",736.3,"P9 December Posting Summary","10050/213020","19/01/2017","TOPPG01",10050,213020,{"$f":"VLOOKUP(I317,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",2681.7,"P9 December Posting Summary","10050/413050","19/01/2017","TOPPG01",10050,413050,{"$f":"VLOOKUP(I318,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",2558.9899999999998,"P9 December Posting Summary","10050/422620","19/01/2017","TOPPG01",10050,422620,{"$f":"VLOOKUP(I319,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",-208.94,"P9 December Posting Summary","10050/413060","19/01/2017","TOPPG01",10050,413060,{"$f":"VLOOKUP(I320,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",190.39,"P9 December Posting Summary","10050/413070","19/01/2017","TOPPG01",10050,413070,{"$f":"VLOOKUP(I321,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",450,"P9 December Posting Summary","10050/411020","19/01/2017","TOPPG01",10050,411020,{"$f":"VLOOKUP(I322,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",-397.5,"P9 December Posting Summary","10050/569010","19/01/2017","TOPPG01",10050,569010,{"$f":"VLOOKUP(I323,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",1457.54,"P9 December Posting Summary","10050/569000","19/01/2017","TOPPG01",10050,569000,{"$f":"VLOOKUP(I324,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-78439,"P9 December Posting Summary","10050/543970","19/01/2017","TOPPG01",10050,543970,{"$f":"VLOOKUP(I325,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",160,"P9 December Posting Summary","10050/543975","19/01/2017","TOPPG01",10050,543975,{"$f":"VLOOKUP(I326,[3]CFR!$A$1:$C$79,2,0)","v":"I05"}]
["1617/10","JV01",-1648.8,"P9 December Posting Summary","10050/739000","19/01/2017","TOPPG01",10050,739000,{"$f":"VLOOKUP(I327,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-2247.09,"P9 December Posting Summary","10050/739010","19/01/2017","TOPPG01",10050,739010,{"$f":"VLOOKUP(I328,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-1123,"P9 December Posting Summary","10050/739040","19/01/2017","TOPPG01",10050,739040,{"$f":"VLOOKUP(I329,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-0.63,"P9 December Posting Summary","10051/111400","19/01/2017","TOPPG01",10051,111400,{"$f":"VLOOKUP(I330,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",34613.949999999997,"Payroll - January 2017","10051/111400","27/01/2017","SHAHP06",10051,111400,{"$f":"VLOOKUP(I331,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",3657.27,"Payroll - January 2017","10051/113040","27/01/2017","SHAHP06",10051,113040,{"$f":"VLOOKUP(I332,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5704.39,"Payroll - January 2017","10051/114040","27/01/2017","SHAHP06",10051,114040,{"$f":"VLOOKUP(I333,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",14155.49,"Payroll - January 2017","10051/111600","27/01/2017","SHAHP06",10051,111600,{"$f":"VLOOKUP(I334,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",772.52,"Payroll - January 2017","10051/113060","27/01/2017","SHAHP06",10051,113060,{"$f":"VLOOKUP(I335,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3215.41,"Payroll - January 2017","10051/114060","27/01/2017","SHAHP06",10051,114060,{"$f":"VLOOKUP(I336,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1527,"Payroll - January 2017","10051/111200","27/01/2017","SHAHP06",10051,111200,{"$f":"VLOOKUP(I337,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",117.44,"Payroll - January 2017","10051/113020","27/01/2017","SHAHP06",10051,113020,{"$f":"VLOOKUP(I338,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",407.42,"Payroll - January 2017","10051/114020","27/01/2017","SHAHP06",10051,114020,{"$f":"VLOOKUP(I339,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",4748.24,"Payroll - January 2017","10051/111100","27/01/2017","SHAHP06",10051,111100,{"$f":"VLOOKUP(I340,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",427.05,"Payroll - January 2017","10051/113010","27/01/2017","SHAHP06",10051,113010,{"$f":"VLOOKUP(I341,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1225.04,"Payroll - January 2017","10051/114010","27/01/2017","SHAHP06",10051,114010,{"$f":"VLOOKUP(I342,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",2455.2800000000002,"Payroll - January 2017","10051/111700","27/01/2017","SHAHP06",10051,111700,{"$f":"VLOOKUP(I343,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",497.69,"Payroll - January 2017","10051/114000","27/01/2017","SHAHP06",10051,114000,{"$f":"VLOOKUP(I344,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",715,"P9 December Posting Summary","10051/133100","19/01/2017","TOPPG01",10051,133100,{"$f":"VLOOKUP(I345,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",109.9,"P9 December Posting Summary","10051/210000","19/01/2017","TOPPG01",10051,210000,{"$f":"VLOOKUP(I346,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",300,"P9 December Posting Summary","10051/220000","19/01/2017","TOPPG01",10051,220000,{"$f":"VLOOKUP(I347,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",1215.46,"P9 December Posting Summary","10051/219010","19/01/2017","TOPPG01",10051,219010,{"$f":"VLOOKUP(I348,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",1856.34,"P9 December Posting Summary","10051/213020","19/01/2017","TOPPG01",10051,213020,{"$f":"VLOOKUP(I349,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",269.94,"P9 December Posting Summary","10051/219030","19/01/2017","TOPPG01",10051,219030,{"$f":"VLOOKUP(I350,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",8806.8799999999992,"P9 December Posting Summary","10051/413050","19/01/2017","TOPPG01",10051,413050,{"$f":"VLOOKUP(I351,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",392.29,"P9 December Posting Summary","10051/422620","19/01/2017","TOPPG01",10051,422620,{"$f":"VLOOKUP(I352,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",91.61,"P9 December Posting Summary","10051/413060","19/01/2017","TOPPG01",10051,413060,{"$f":"VLOOKUP(I353,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",165.19,"P9 December Posting Summary","10051/413070","19/01/2017","TOPPG01",10051,413070,{"$f":"VLOOKUP(I354,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",1781.99,"P9 December Posting Summary","10051/420060","19/01/2017","TOPPG01",10051,420060,{"$f":"VLOOKUP(I355,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",10,"P9 December Posting Summary","10051/569010","19/01/2017","TOPPG01",10051,569010,{"$f":"VLOOKUP(I356,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",6251,"Opt A 16/17 Dec Adj paid into Central A/","10051/543970","18/01/2017","GIBSONN01",10051,543970,{"$f":"VLOOKUP(I357,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-500,"P9 December Posting Summary","10051/710020","19/01/2017","TOPPG01",10051,710020,{"$f":"VLOOKUP(I358,[3]CFR!$A$1:$C$79,2,0)","v":"I06"}]
["1617/10","JV01",-4471.8500000000004,"P9 December Posting Summary","10051/739000","19/01/2017","TOPPG01",10051,739000,{"$f":"VLOOKUP(I359,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-2776.25,"P9 December Posting Summary","10051/739010","19/01/2017","TOPPG01",10051,739010,{"$f":"VLOOKUP(I360,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-489,"P9 December Posting Summary","10051/739040","19/01/2017","TOPPG01",10051,739040,{"$f":"VLOOKUP(I361,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-357.68,"P9 December Posting Summary","10051/739050","19/01/2017","TOPPG01",10051,739050,{"$f":"VLOOKUP(I362,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",101630.82,"Payroll - January 2017","10054/111400","27/01/2017","SHAHP06",10054,111400,{"$f":"VLOOKUP(I363,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",11012.76,"Payroll - January 2017","10054/113040","27/01/2017","SHAHP06",10054,113040,{"$f":"VLOOKUP(I364,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",15744.42,"Payroll - January 2017","10054/114040","27/01/2017","SHAHP06",10054,114040,{"$f":"VLOOKUP(I365,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",42498.02,"Payroll - January 2017","10054/111600","27/01/2017","SHAHP06",10054,111600,{"$f":"VLOOKUP(I366,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3145.18,"Payroll - January 2017","10054/113060","27/01/2017","SHAHP06",10054,113060,{"$f":"VLOOKUP(I367,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",9241.73,"Payroll - January 2017","10054/114060","27/01/2017","SHAHP06",10054,114060,{"$f":"VLOOKUP(I368,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",7120.77,"Payroll - January 2017","10054/111200","27/01/2017","SHAHP06",10054,111200,{"$f":"VLOOKUP(I369,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",352.13,"Payroll - January 2017","10054/113020","27/01/2017","SHAHP06",10054,113020,{"$f":"VLOOKUP(I370,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",986.12,"Payroll - January 2017","10054/114020","27/01/2017","SHAHP06",10054,114020,{"$f":"VLOOKUP(I371,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",9526.17,"Payroll - January 2017","10054/111100","27/01/2017","SHAHP06",10054,111100,{"$f":"VLOOKUP(I372,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",950.35,"Payroll - January 2017","10054/113010","27/01/2017","SHAHP06",10054,113010,{"$f":"VLOOKUP(I373,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1890.09,"Payroll - January 2017","10054/114010","27/01/2017","SHAHP06",10054,114010,{"$f":"VLOOKUP(I374,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",2707.49,"Payroll - January 2017","10054/111700","27/01/2017","SHAHP06",10054,111700,{"$f":"VLOOKUP(I375,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",55.49,"Payroll - January 2017","10054/113000","27/01/2017","SHAHP06",10054,113000,{"$f":"VLOOKUP(I376,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",568.9,"Payroll - January 2017","10054/114000","27/01/2017","SHAHP06",10054,114000,{"$f":"VLOOKUP(I377,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",784.4,"P9 December Posting Summary","10054/133100","19/01/2017","TOPPG01",10054,133100,{"$f":"VLOOKUP(I378,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",5498.24,"P9 December Posting Summary","10054/210000","19/01/2017","TOPPG01",10054,210000,{"$f":"VLOOKUP(I379,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",1021.51,"P9 December Posting Summary","10054/219010","19/01/2017","TOPPG01",10054,219010,{"$f":"VLOOKUP(I380,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",3966.88,"P9 December Posting Summary","10054/213020","19/01/2017","TOPPG01",10054,213020,{"$f":"VLOOKUP(I381,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",158534.20000000001,"P9 December Posting Summary","10054/215000","19/01/2017","TOPPG01",10054,215000,{"$f":"VLOOKUP(I382,[3]CFR!$A$1:$C$79,2,0)","v":"E17"}]
["1617/10","JV01",705.75,"P9 December Posting Summary","10054/219030","19/01/2017","TOPPG01",10054,219030,{"$f":"VLOOKUP(I383,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",2611.08,"P9 December Posting Summary","10054/413050","19/01/2017","TOPPG01",10054,413050,{"$f":"VLOOKUP(I384,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",821.27,"P9 December Posting Summary","10054/422620","19/01/2017","TOPPG01",10054,422620,{"$f":"VLOOKUP(I385,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",3366.96,"P9 December Posting Summary","10054/413060","19/01/2017","TOPPG01",10054,413060,{"$f":"VLOOKUP(I386,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",6130,"P9 December Posting Summary","10054/413070","19/01/2017","TOPPG01",10054,413070,{"$f":"VLOOKUP(I387,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",120,"P9 December Posting Summary","10054/411020","19/01/2017","TOPPG01",10054,411020,{"$f":"VLOOKUP(I388,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",27470.5,"P9 December Posting Summary","10054/420060","19/01/2017","TOPPG01",10054,420060,{"$f":"VLOOKUP(I389,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",42334.7,"P9 December Posting Summary","10054/569010","19/01/2017","TOPPG01",10054,569010,{"$f":"VLOOKUP(I390,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",710,"P9 December Posting Summary","10054/569000","19/01/2017","TOPPG01",10054,569000,{"$f":"VLOOKUP(I391,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",1456,"Opt A 16/17 Jan Adj paid into Central A/","10054/543970","01/02/2017","GIBSONN01",10054,543970,{"$f":"VLOOKUP(I392,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-154598,"Opt A 16/17 Dec Adj paid into Central A/","10054/543970","18/01/2017","GIBSONN01",10054,543970,{"$f":"VLOOKUP(I393,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-3000,"P9 December Posting Summary","10054/710020","19/01/2017","TOPPG01",10054,710020,{"$f":"VLOOKUP(I394,[3]CFR!$A$1:$C$79,2,0)","v":"I06"}]
["1617/10","JV01",-8962.7800000000007,"P9 December Posting Summary","10054/739000","19/01/2017","TOPPG01",10054,739000,{"$f":"VLOOKUP(I395,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-5521,"P9 December Posting Summary","10054/739010","19/01/2017","TOPPG01",10054,739010,{"$f":"VLOOKUP(I396,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-7916.4,"P9 December Posting Summary","10054/739030","19/01/2017","TOPPG01",10054,739030,{"$f":"VLOOKUP(I397,[3]CFR!$A$1:$C$79,2,0)","v":"I11"}]
["1617/10","JV01",-389.6,"P9 December Posting Summary","10054/739040","19/01/2017","TOPPG01",10054,739040,{"$f":"VLOOKUP(I398,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","PR02",54055.91,"Payroll - January 2017","10055/111400","27/01/2017","SHAHP06",10055,111400,{"$f":"VLOOKUP(I399,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5742.32,"Payroll - January 2017","10055/113040","27/01/2017","SHAHP06",10055,113040,{"$f":"VLOOKUP(I400,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",8417.14,"Payroll - January 2017","10055/114040","27/01/2017","SHAHP06",10055,114040,{"$f":"VLOOKUP(I401,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",37624.25,"Payroll - January 2017","10055/111600","27/01/2017","SHAHP06",10055,111600,{"$f":"VLOOKUP(I402,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2507.2600000000002,"Payroll - January 2017","10055/113060","27/01/2017","SHAHP06",10055,113060,{"$f":"VLOOKUP(I403,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",7029.08,"Payroll - January 2017","10055/114060","27/01/2017","SHAHP06",10055,114060,{"$f":"VLOOKUP(I404,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1907.25,"Payroll - January 2017","10055/111200","27/01/2017","SHAHP06",10055,111200,{"$f":"VLOOKUP(I405,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",169.91,"Payroll - January 2017","10055/113020","27/01/2017","SHAHP06",10055,113020,{"$f":"VLOOKUP(I406,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",495.17,"Payroll - January 2017","10055/114020","27/01/2017","SHAHP06",10055,114020,{"$f":"VLOOKUP(I407,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",5223.74,"Payroll - January 2017","10055/111100","27/01/2017","SHAHP06",10055,111100,{"$f":"VLOOKUP(I408,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",441.01,"Payroll - January 2017","10055/113010","27/01/2017","SHAHP06",10055,113010,{"$f":"VLOOKUP(I409,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",724.86,"Payroll - January 2017","10055/114010","27/01/2017","SHAHP06",10055,114010,{"$f":"VLOOKUP(I410,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",6057.31,"Payroll - January 2017","10055/111700","27/01/2017","SHAHP06",10055,111700,{"$f":"VLOOKUP(I411,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",558.59,"Payroll - January 2017","10055/113000","27/01/2017","SHAHP06",10055,113000,{"$f":"VLOOKUP(I412,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",1562.79,"Payroll - January 2017","10055/114000","27/01/2017","SHAHP06",10055,114000,{"$f":"VLOOKUP(I413,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",258.76,"P9 December Posting Summary","10055/138100","19/01/2017","TOPPG01",10055,138100,{"$f":"VLOOKUP(I414,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",121.11,"P9 December Posting Summary","10055/210000","19/01/2017","TOPPG01",10055,210000,{"$f":"VLOOKUP(I415,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",540.5,"P9 December Posting Summary","10055/220000","19/01/2017","TOPPG01",10055,220000,{"$f":"VLOOKUP(I416,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",76.94,"P9 December Posting Summary","10055/219010","19/01/2017","TOPPG01",10055,219010,{"$f":"VLOOKUP(I417,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",2259.6999999999998,"P9 December Posting Summary","10055/213020","19/01/2017","TOPPG01",10055,213020,{"$f":"VLOOKUP(I418,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",868.3,"P9 December Posting Summary","10055/413050","19/01/2017","TOPPG01",10055,413050,{"$f":"VLOOKUP(I419,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",235,"P9 December Posting Summary","10055/422620","19/01/2017","TOPPG01",10055,422620,{"$f":"VLOOKUP(I420,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",585.47,"P9 December Posting Summary","10055/413060","19/01/2017","TOPPG01",10055,413060,{"$f":"VLOOKUP(I421,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",184.3,"P9 December Posting Summary","10055/413070","19/01/2017","TOPPG01",10055,413070,{"$f":"VLOOKUP(I422,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",6681.04,"P9 December Posting Summary","10055/411020","19/01/2017","TOPPG01",10055,411020,{"$f":"VLOOKUP(I423,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",794.7,"P9 December Posting Summary","10055/420060","19/01/2017","TOPPG01",10055,420060,{"$f":"VLOOKUP(I424,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",11503.72,"P9 December Posting Summary","10055/569010","19/01/2017","TOPPG01",10055,569010,{"$f":"VLOOKUP(I425,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",275.29000000000002,"P9 December Posting Summary","10055/411025","19/01/2017","TOPPG01",10055,411025,{"$f":"VLOOKUP(I426,[3]CFR!$A$1:$C$79,2,0)","v":"E32"}]
["1617/10","JV01",-8344,"Opt A 16/17 Jan Adj paid into Central A/","10055/543970","01/02/2017","GIBSONN01",10055,543970,{"$f":"VLOOKUP(I427,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",7942,"Opt A 16/17 Dec Adj paid into Central A/","10055/543970","18/01/2017","GIBSONN01",10055,543970,{"$f":"VLOOKUP(I428,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-2026.67,"P9 December Posting Summary","10055/543972","19/01/2017","TOPPG01",10055,543972,{"$f":"VLOOKUP(I429,[3]CFR!$A$1:$C$79,2,0)","v":"I03"}]
["1617/10","JV01",-4586.32,"P9 December Posting Summary","10055/543975","19/01/2017","TOPPG01",10055,543975,{"$f":"VLOOKUP(I430,[3]CFR!$A$1:$C$79,2,0)","v":"I05"}]
["1617/10","JV01",-211.95,"P9 December Posting Summary","10055/739000","19/01/2017","TOPPG01",10055,739000,{"$f":"VLOOKUP(I431,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-1966.41,"P9 December Posting Summary","10055/739010","19/01/2017","TOPPG01",10055,739010,{"$f":"VLOOKUP(I432,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-2147,"P9 December Posting Summary","10055/739040","19/01/2017","TOPPG01",10055,739040,{"$f":"VLOOKUP(I433,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-95.6,"P9 December Posting Summary","10055/739050","19/01/2017","TOPPG01",10055,739050,{"$f":"VLOOKUP(I434,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",-5590.6,"P9 December Posting Summary","10055/739080","19/01/2017","TOPPG01",10055,739080,{"$f":"VLOOKUP(I435,[3]CFR!$A$1:$C$79,2,0)","v":"I17"}]
["1617/10","JV01",25425,"P9 December Posting Summary","10056/599010","19/01/2017","TOPPG01",10056,599010,{"$f":"VLOOKUP(I436,[3]CFR!$A$1:$C$79,2,0)","v":"CE02"}]
["1617/10","PR02",34035.760000000002,"Payroll - January 2017","10056/111400","27/01/2017","SHAHP06",10056,111400,{"$f":"VLOOKUP(I437,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",4007.07,"Payroll - January 2017","10056/113040","27/01/2017","SHAHP06",10056,113040,{"$f":"VLOOKUP(I438,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5526.69,"Payroll - January 2017","10056/114040","27/01/2017","SHAHP06",10056,114040,{"$f":"VLOOKUP(I439,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",204.44,"Payroll - January 2017","10056/111500","27/01/2017","SHAHP06",10056,111500,{"$f":"VLOOKUP(I440,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",12266.07,"Payroll - January 2017","10056/111600","27/01/2017","SHAHP06",10056,111600,{"$f":"VLOOKUP(I441,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",837.16,"Payroll - January 2017","10056/113060","27/01/2017","SHAHP06",10056,113060,{"$f":"VLOOKUP(I442,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2410.25,"Payroll - January 2017","10056/114060","27/01/2017","SHAHP06",10056,114060,{"$f":"VLOOKUP(I443,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1608.7,"Payroll - January 2017","10056/111200","27/01/2017","SHAHP06",10056,111200,{"$f":"VLOOKUP(I444,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",128.71,"Payroll - January 2017","10056/113020","27/01/2017","SHAHP06",10056,113020,{"$f":"VLOOKUP(I445,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",415.04,"Payroll - January 2017","10056/114020","27/01/2017","SHAHP06",10056,114020,{"$f":"VLOOKUP(I446,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",1549.59,"Payroll - January 2017","10056/111100","27/01/2017","SHAHP06",10056,111100,{"$f":"VLOOKUP(I447,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",120.55,"Payroll - January 2017","10056/113010","27/01/2017","SHAHP06",10056,113010,{"$f":"VLOOKUP(I448,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",399.79,"Payroll - January 2017","10056/114010","27/01/2017","SHAHP06",10056,114010,{"$f":"VLOOKUP(I449,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1927.15,"Payroll - January 2017","10056/111700","27/01/2017","SHAHP06",10056,111700,{"$f":"VLOOKUP(I450,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",29.74,"Payroll - January 2017","10056/113000","27/01/2017","SHAHP06",10056,113000,{"$f":"VLOOKUP(I451,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",243.13,"Payroll - January 2017","10056/114000","27/01/2017","SHAHP06",10056,114000,{"$f":"VLOOKUP(I452,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",57.75,"P9 December Posting Summary","10056/138100","19/01/2017","TOPPG01",10056,138100,{"$f":"VLOOKUP(I453,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",401,"P9 December Posting Summary","10056/220000","19/01/2017","TOPPG01",10056,220000,{"$f":"VLOOKUP(I454,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",769.45,"P9 December Posting Summary","10056/219010","19/01/2017","TOPPG01",10056,219010,{"$f":"VLOOKUP(I455,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",568.01,"P9 December Posting Summary","10056/213020","19/01/2017","TOPPG01",10056,213020,{"$f":"VLOOKUP(I456,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",176.76,"P9 December Posting Summary","10056/219030","19/01/2017","TOPPG01",10056,219030,{"$f":"VLOOKUP(I457,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",2352.84,"P9 December Posting Summary","10056/413050","19/01/2017","TOPPG01",10056,413050,{"$f":"VLOOKUP(I458,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",993.76,"P9 December Posting Summary","10056/422620","19/01/2017","TOPPG01",10056,422620,{"$f":"VLOOKUP(I459,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",63.6,"P9 December Posting Summary","10056/413060","19/01/2017","TOPPG01",10056,413060,{"$f":"VLOOKUP(I460,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",192.52,"P9 December Posting Summary","10056/413070","19/01/2017","TOPPG01",10056,413070,{"$f":"VLOOKUP(I461,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",6219.35,"P9 December Posting Summary","10056/411020","19/01/2017","TOPPG01",10056,411020,{"$f":"VLOOKUP(I462,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",165,"P9 December Posting Summary","10056/420060","19/01/2017","TOPPG01",10056,420060,{"$f":"VLOOKUP(I463,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",3641,"P9 December Posting Summary","10056/569010","19/01/2017","TOPPG01",10056,569010,{"$f":"VLOOKUP(I464,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",30,"P9 December Posting Summary","10056/569000","19/01/2017","TOPPG01",10056,569000,{"$f":"VLOOKUP(I465,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-929.09,"P9 December Posting Summary","10056/739000","19/01/2017","TOPPG01",10056,739000,{"$f":"VLOOKUP(I466,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-1791.02,"P9 December Posting Summary","10056/739010","19/01/2017","TOPPG01",10056,739010,{"$f":"VLOOKUP(I467,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-4454,"P9 December Posting Summary","10056/739040","19/01/2017","TOPPG01",10056,739040,{"$f":"VLOOKUP(I468,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-654.26,"P9 December Posting Summary","10056/739050","19/01/2017","TOPPG01",10056,739050,{"$f":"VLOOKUP(I469,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",62185.120000000003,"Payroll - January 2017","10057/111400","27/01/2017","SHAHP06",10057,111400,{"$f":"VLOOKUP(I470,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",6596.76,"Payroll - January 2017","10057/113040","27/01/2017","SHAHP06",10057,113040,{"$f":"VLOOKUP(I471,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",9777.36,"Payroll - January 2017","10057/114040","27/01/2017","SHAHP06",10057,114040,{"$f":"VLOOKUP(I472,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",21696.6,"Payroll - January 2017","10057/111600","27/01/2017","SHAHP06",10057,111600,{"$f":"VLOOKUP(I473,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1312.92,"Payroll - January 2017","10057/113060","27/01/2017","SHAHP06",10057,113060,{"$f":"VLOOKUP(I474,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",5597.72,"Payroll - January 2017","10057/114060","27/01/2017","SHAHP06",10057,114060,{"$f":"VLOOKUP(I475,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1730.63,"Payroll - January 2017","10057/111200","27/01/2017","SHAHP06",10057,111200,{"$f":"VLOOKUP(I476,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",145.54,"Payroll - January 2017","10057/113020","27/01/2017","SHAHP06",10057,113020,{"$f":"VLOOKUP(I477,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",459.92,"Payroll - January 2017","10057/114020","27/01/2017","SHAHP06",10057,114020,{"$f":"VLOOKUP(I478,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",3993.52,"Payroll - January 2017","10057/111100","27/01/2017","SHAHP06",10057,111100,{"$f":"VLOOKUP(I479,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",285.45,"Payroll - January 2017","10057/113010","27/01/2017","SHAHP06",10057,113010,{"$f":"VLOOKUP(I480,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1030.33,"Payroll - January 2017","10057/114010","27/01/2017","SHAHP06",10057,114010,{"$f":"VLOOKUP(I481,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",7104.99,"Payroll - January 2017","10057/111700","27/01/2017","SHAHP06",10057,111700,{"$f":"VLOOKUP(I482,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",129.04,"Payroll - January 2017","10057/113000","27/01/2017","SHAHP06",10057,113000,{"$f":"VLOOKUP(I483,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",1048.8499999999999,"Payroll - January 2017","10057/114000","27/01/2017","SHAHP06",10057,114000,{"$f":"VLOOKUP(I484,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",1707.53,"P9 December Posting Summary","10057/138100","19/01/2017","TOPPG01",10057,138100,{"$f":"VLOOKUP(I485,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",4596.6000000000004,"P9 December Posting Summary","10057/210000","19/01/2017","TOPPG01",10057,210000,{"$f":"VLOOKUP(I486,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",2900.51,"P9 December Posting Summary","10057/219010","19/01/2017","TOPPG01",10057,219010,{"$f":"VLOOKUP(I487,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",1090.24,"P9 December Posting Summary","10057/213020","19/01/2017","TOPPG01",10057,213020,{"$f":"VLOOKUP(I488,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",398,"P9 December Posting Summary","10057/219030","19/01/2017","TOPPG01",10057,219030,{"$f":"VLOOKUP(I489,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",3448.95,"P9 December Posting Summary","10057/413050","19/01/2017","TOPPG01",10057,413050,{"$f":"VLOOKUP(I490,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",3271.15,"P9 December Posting Summary","10057/422620","19/01/2017","TOPPG01",10057,422620,{"$f":"VLOOKUP(I491,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",1157.6400000000001,"P9 December Posting Summary","10057/413060","19/01/2017","TOPPG01",10057,413060,{"$f":"VLOOKUP(I492,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",291.39999999999998,"P9 December Posting Summary","10057/413070","19/01/2017","TOPPG01",10057,413070,{"$f":"VLOOKUP(I493,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",10180.1,"P9 December Posting Summary","10057/411020","19/01/2017","TOPPG01",10057,411020,{"$f":"VLOOKUP(I494,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",1790.25,"P9 December Posting Summary","10057/420060","19/01/2017","TOPPG01",10057,420060,{"$f":"VLOOKUP(I495,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",4083.74,"P9 December Posting Summary","10057/569010","19/01/2017","TOPPG01",10057,569010,{"$f":"VLOOKUP(I496,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",3185,"P9 December Posting Summary","10057/569000","19/01/2017","TOPPG01",10057,569000,{"$f":"VLOOKUP(I497,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-4561.79,"P9 December Posting Summary","10057/739000","19/01/2017","TOPPG01",10057,739000,{"$f":"VLOOKUP(I498,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-2586.35,"P9 December Posting Summary","10057/739010","19/01/2017","TOPPG01",10057,739010,{"$f":"VLOOKUP(I499,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-1904.04,"P9 December Posting Summary","10057/739040","19/01/2017","TOPPG01",10057,739040,{"$f":"VLOOKUP(I500,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-3039.29,"P9 December Posting Summary","10057/543952","19/01/2017","TOPPG01",10057,543952,{"$f":"VLOOKUP(I501,[3]CFR!$A$1:$C$79,2,0)","v":"I15"}]
["1617/10","PR02",56345.13,"Payroll - January 2017","10059/111400","27/01/2017","SHAHP06",10059,111400,{"$f":"VLOOKUP(I502,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5974.66,"Payroll - January 2017","10059/113040","27/01/2017","SHAHP06",10059,113040,{"$f":"VLOOKUP(I503,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",8912.4699999999993,"Payroll - January 2017","10059/114040","27/01/2017","SHAHP06",10059,114040,{"$f":"VLOOKUP(I504,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",29821.32,"Payroll - January 2017","10059/111600","27/01/2017","SHAHP06",10059,111600,{"$f":"VLOOKUP(I505,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1795.6,"Payroll - January 2017","10059/113060","27/01/2017","SHAHP06",10059,113060,{"$f":"VLOOKUP(I506,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",7099.31,"Payroll - January 2017","10059/114060","27/01/2017","SHAHP06",10059,114060,{"$f":"VLOOKUP(I507,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3078.56,"Payroll - January 2017","10059/111200","27/01/2017","SHAHP06",10059,111200,{"$f":"VLOOKUP(I508,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",164.98,"Payroll - January 2017","10059/113020","27/01/2017","SHAHP06",10059,113020,{"$f":"VLOOKUP(I509,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",690.4,"Payroll - January 2017","10059/114020","27/01/2017","SHAHP06",10059,114020,{"$f":"VLOOKUP(I510,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",4836.74,"Payroll - January 2017","10059/111100","27/01/2017","SHAHP06",10059,111100,{"$f":"VLOOKUP(I511,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",398.98,"Payroll - January 2017","10059/113010","27/01/2017","SHAHP06",10059,113010,{"$f":"VLOOKUP(I512,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1247.8800000000001,"Payroll - January 2017","10059/114010","27/01/2017","SHAHP06",10059,114010,{"$f":"VLOOKUP(I513,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",3327.33,"Payroll - January 2017","10059/111700","27/01/2017","SHAHP06",10059,111700,{"$f":"VLOOKUP(I514,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",38.46,"Payroll - January 2017","10059/113000","27/01/2017","SHAHP06",10059,113000,{"$f":"VLOOKUP(I515,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",711.32,"Payroll - January 2017","10059/114000","27/01/2017","SHAHP06",10059,114000,{"$f":"VLOOKUP(I516,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",1069,"Opt A 16/17 Jan Adj paid into Central A/","10059/543970","01/02/2017","GIBSONN01",10059,543970,{"$f":"VLOOKUP(I517,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",12957,"Opt A 16/17 Dec Adj paid into Central A/","10059/543970","18/01/2017","GIBSONN01",10059,543970,{"$f":"VLOOKUP(I518,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",5839.19,"P9 December Posting Summary","10059/543972","19/01/2017","TOPPG01",10059,543972,{"$f":"VLOOKUP(I519,[3]CFR!$A$1:$C$79,2,0)","v":"I03"}]
["1617/10","JV01",-155,"P9 December Posting Summary","10060/111400","24/01/2017","TOPPG01",10060,111400,{"$f":"VLOOKUP(I520,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",-7513.76,"P9 December Posting Summary","10060/111600","24/01/2017","TOPPG01",10060,111600,{"$f":"VLOOKUP(I521,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",7411.19,"P9 December Posting Summary","10060/111200","24/01/2017","TOPPG01",10060,111200,{"$f":"VLOOKUP(I522,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",107.76,"P9 December Posting Summary","10060/111100","24/01/2017","TOPPG01",10060,111100,{"$f":"VLOOKUP(I523,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",423.56,"P9 December Posting Summary","10060/111700","24/01/2017","TOPPG01",10060,111700,{"$f":"VLOOKUP(I524,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",-6965.65,"P9 December Posting Summary","10060/138100","24/01/2017","TOPPG01",10060,138100,{"$f":"VLOOKUP(I525,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",3043.78,"P9 December Posting Summary","10060/210000","24/01/2017","TOPPG01",10060,210000,{"$f":"VLOOKUP(I526,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",266.25,"P9 December Posting Summary","10060/220000","24/01/2017","TOPPG01",10060,220000,{"$f":"VLOOKUP(I527,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",1338.19,"P9 December Posting Summary","10060/213020","24/01/2017","TOPPG01",10060,213020,{"$f":"VLOOKUP(I528,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",16.8,"P9 December Posting Summary","10060/219030","24/01/2017","TOPPG01",10060,219030,{"$f":"VLOOKUP(I529,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",221.27,"P9 December Posting Summary","10060/413050","24/01/2017","TOPPG01",10060,413050,{"$f":"VLOOKUP(I530,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",133.1,"P9 December Posting Summary","10060/422620","24/01/2017","TOPPG01",10060,422620,{"$f":"VLOOKUP(I531,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",1736.81,"P9 December Posting Summary","10060/413060","24/01/2017","TOPPG01",10060,413060,{"$f":"VLOOKUP(I532,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",11421.02,"P9 December Posting Summary","10060/411020","24/01/2017","TOPPG01",10060,411020,{"$f":"VLOOKUP(I533,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",5630,"P9 December Posting Summary","10060/420060","24/01/2017","TOPPG01",10060,420060,{"$f":"VLOOKUP(I534,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",8368.9699999999993,"P9 December Posting Summary","10060/569010","24/01/2017","TOPPG01",10060,569010,{"$f":"VLOOKUP(I535,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",492.68,"P9 December Posting Summary","10060/569000","24/01/2017","TOPPG01",10060,569000,{"$f":"VLOOKUP(I536,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-5732.9,"P9 December Posting Summary","10060/720000","24/01/2017","TOPPG01",10060,720000,{"$f":"VLOOKUP(I537,[3]CFR!$A$1:$C$79,2,0)","v":"I07"}]
["1617/10","JV01",-5279.31,"P9 December Posting Summary","10060/739000","24/01/2017","TOPPG01",10060,739000,{"$f":"VLOOKUP(I538,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-4104.7299999999996,"P9 December Posting Summary","10060/739010","24/01/2017","TOPPG01",10060,739010,{"$f":"VLOOKUP(I539,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-1886.5,"P9 December Posting Summary","10060/739040","24/01/2017","TOPPG01",10060,739040,{"$f":"VLOOKUP(I540,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-1162.53,"P9 December Posting Summary","10060/739050","24/01/2017","TOPPG01",10060,739050,{"$f":"VLOOKUP(I541,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",43910.02,"Payroll - January 2017","10061/111400","27/01/2017","SHAHP06",10061,111400,{"$f":"VLOOKUP(I542,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",4442.1499999999996,"Payroll - January 2017","10061/113040","27/01/2017","SHAHP06",10061,113040,{"$f":"VLOOKUP(I543,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",7236.38,"Payroll - January 2017","10061/114040","27/01/2017","SHAHP06",10061,114040,{"$f":"VLOOKUP(I544,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",35408.26,"Payroll - January 2017","10061/111600","27/01/2017","SHAHP06",10061,111600,{"$f":"VLOOKUP(I545,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2291.46,"Payroll - January 2017","10061/113060","27/01/2017","SHAHP06",10061,113060,{"$f":"VLOOKUP(I546,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",8644.06,"Payroll - January 2017","10061/114060","27/01/2017","SHAHP06",10061,114060,{"$f":"VLOOKUP(I547,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1743.75,"Payroll - January 2017","10061/111200","27/01/2017","SHAHP06",10061,111200,{"$f":"VLOOKUP(I548,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",147.35,"Payroll - January 2017","10061/113020","27/01/2017","SHAHP06",10061,113020,{"$f":"VLOOKUP(I549,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",449.89,"Payroll - January 2017","10061/114020","27/01/2017","SHAHP06",10061,114020,{"$f":"VLOOKUP(I550,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",4792.67,"Payroll - January 2017","10061/111100","27/01/2017","SHAHP06",10061,111100,{"$f":"VLOOKUP(I551,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",473.85,"Payroll - January 2017","10061/113010","27/01/2017","SHAHP06",10061,113010,{"$f":"VLOOKUP(I552,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1236.51,"Payroll - January 2017","10061/114010","27/01/2017","SHAHP06",10061,114010,{"$f":"VLOOKUP(I553,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",99.5,"P9 December Posting Summary","10061/133100","19/01/2017","TOPPG01",10061,133100,{"$f":"VLOOKUP(I554,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",752.37,"P9 December Posting Summary","10061/210000","19/01/2017","TOPPG01",10061,210000,{"$f":"VLOOKUP(I555,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",293.5,"P9 December Posting Summary","10061/220000","19/01/2017","TOPPG01",10061,220000,{"$f":"VLOOKUP(I556,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",3665.84,"P9 December Posting Summary","10061/219010","19/01/2017","TOPPG01",10061,219010,{"$f":"VLOOKUP(I557,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",246.29,"P9 December Posting Summary","10061/216000","19/01/2017","TOPPG01",10061,216000,{"$f":"VLOOKUP(I558,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",898.73,"P9 December Posting Summary","10061/213020","19/01/2017","TOPPG01",10061,213020,{"$f":"VLOOKUP(I559,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",1901,"P9 December Posting Summary","10061/215000","19/01/2017","TOPPG01",10061,215000,{"$f":"VLOOKUP(I560,[3]CFR!$A$1:$C$79,2,0)","v":"E17"}]
["1617/10","JV01",150,"P9 December Posting Summary","10061/219030","19/01/2017","TOPPG01",10061,219030,{"$f":"VLOOKUP(I561,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",2148.58,"P9 December Posting Summary","10061/413050","19/01/2017","TOPPG01",10061,413050,{"$f":"VLOOKUP(I562,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",396.23,"P9 December Posting Summary","10061/413060","19/01/2017","TOPPG01",10061,413060,{"$f":"VLOOKUP(I563,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",10,"P9 December Posting Summary","10061/413070","19/01/2017","TOPPG01",10061,413070,{"$f":"VLOOKUP(I564,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",48.4,"P9 December Posting Summary","10061/411020","19/01/2017","TOPPG01",10061,411020,{"$f":"VLOOKUP(I565,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",2160,"P9 December Posting Summary","10061/420060","19/01/2017","TOPPG01",10061,420060,{"$f":"VLOOKUP(I566,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",2481,"Opt A 16/17 Jan Adj paid into Central A/","10061/543970","01/02/2017","GIBSONN01",10061,543970,{"$f":"VLOOKUP(I567,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",1376,"Opt A 16/17 Dec Adj paid into Central A/","10061/543970","18/01/2017","GIBSONN01",10061,543970,{"$f":"VLOOKUP(I568,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-1280.43,"P9 December Posting Summary","10061/739000","19/01/2017","TOPPG01",10061,739000,{"$f":"VLOOKUP(I569,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-322.76,"P9 December Posting Summary","10061/739010","19/01/2017","TOPPG01",10061,739010,{"$f":"VLOOKUP(I570,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-207,"P9 December Posting Summary","10061/739040","19/01/2017","TOPPG01",10061,739040,{"$f":"VLOOKUP(I571,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-1475.15,"P9 December Posting Summary","10061/739050","19/01/2017","TOPPG01",10061,739050,{"$f":"VLOOKUP(I572,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",-3145,"P9 December Posting Summary","10063/599010","19/01/2017","TOPPG01",10063,599010,{"$f":"VLOOKUP(I573,[3]CFR!$A$1:$C$79,2,0)","v":"CE02"}]
["1617/10","PR02",90525.66,"Payroll - January 2017","10063/111400","27/01/2017","SHAHP06",10063,111400,{"$f":"VLOOKUP(I574,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",9748.24,"Payroll - January 2017","10063/113040","27/01/2017","SHAHP06",10063,113040,{"$f":"VLOOKUP(I575,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",14515.72,"Payroll - January 2017","10063/114040","27/01/2017","SHAHP06",10063,114040,{"$f":"VLOOKUP(I576,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",44558.96,"Payroll - January 2017","10063/111600","27/01/2017","SHAHP06",10063,111600,{"$f":"VLOOKUP(I577,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2875.04,"Payroll - January 2017","10063/113060","27/01/2017","SHAHP06",10063,113060,{"$f":"VLOOKUP(I578,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",11848.35,"Payroll - January 2017","10063/114060","27/01/2017","SHAHP06",10063,114060,{"$f":"VLOOKUP(I579,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3698.01,"Payroll - January 2017","10063/111200","27/01/2017","SHAHP06",10063,111200,{"$f":"VLOOKUP(I580,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",323.75,"Payroll - January 2017","10063/113020","27/01/2017","SHAHP06",10063,113020,{"$f":"VLOOKUP(I581,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",954.09,"Payroll - January 2017","10063/114020","27/01/2017","SHAHP06",10063,114020,{"$f":"VLOOKUP(I582,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",12916.78,"Payroll - January 2017","10063/111100","27/01/2017","SHAHP06",10063,111100,{"$f":"VLOOKUP(I583,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1129.5,"Payroll - January 2017","10063/113010","27/01/2017","SHAHP06",10063,113010,{"$f":"VLOOKUP(I584,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",2856.93,"Payroll - January 2017","10063/114010","27/01/2017","SHAHP06",10063,114010,{"$f":"VLOOKUP(I585,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",9095.1200000000008,"Payroll - January 2017","10063/111700","27/01/2017","SHAHP06",10063,111700,{"$f":"VLOOKUP(I586,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",58.42,"Payroll - January 2017","10063/113000","27/01/2017","SHAHP06",10063,113000,{"$f":"VLOOKUP(I587,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",1833.06,"Payroll - January 2017","10063/114000","27/01/2017","SHAHP06",10063,114000,{"$f":"VLOOKUP(I588,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",632.23,"P9 December Posting Summary","10063/138100","19/01/2017","TOPPG01",10063,138100,{"$f":"VLOOKUP(I589,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",999,"P9 December Posting Summary","10063/133100","19/01/2017","TOPPG01",10063,133100,{"$f":"VLOOKUP(I590,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",-4366.6499999999996,"P9 December Posting Summary","10063/210000","19/01/2017","TOPPG01",10063,210000,{"$f":"VLOOKUP(I591,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",1297,"P9 December Posting Summary","10063/220000","19/01/2017","TOPPG01",10063,220000,{"$f":"VLOOKUP(I592,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",4161.17,"P9 December Posting Summary","10063/219010","19/01/2017","TOPPG01",10063,219010,{"$f":"VLOOKUP(I593,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",1178.74,"P9 December Posting Summary","10063/213020","19/01/2017","TOPPG01",10063,213020,{"$f":"VLOOKUP(I594,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",3506,"P9 December Posting Summary","10063/215000","19/01/2017","TOPPG01",10063,215000,{"$f":"VLOOKUP(I595,[3]CFR!$A$1:$C$79,2,0)","v":"E17"}]
["1617/10","JV01",97.9,"P9 December Posting Summary","10063/219030","19/01/2017","TOPPG01",10063,219030,{"$f":"VLOOKUP(I596,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",5346.02,"P9 December Posting Summary","10063/413050","19/01/2017","TOPPG01",10063,413050,{"$f":"VLOOKUP(I597,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",-287.33,"P9 December Posting Summary","10063/422620","19/01/2017","TOPPG01",10063,422620,{"$f":"VLOOKUP(I598,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",885.89,"P9 December Posting Summary","10063/413060","19/01/2017","TOPPG01",10063,413060,{"$f":"VLOOKUP(I599,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",1783.98,"P9 December Posting Summary","10063/413070","19/01/2017","TOPPG01",10063,413070,{"$f":"VLOOKUP(I600,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",462,"P9 December Posting Summary","10063/411020","19/01/2017","TOPPG01",10063,411020,{"$f":"VLOOKUP(I601,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",-2500,"P9 December CFR Adj","10063/420060","24/01/2017","TOPPG01",10063,420060,{"$f":"VLOOKUP(I602,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",24732.99,"P9 December Posting Summary","10063/420060","19/01/2017","TOPPG01",10063,420060,{"$f":"VLOOKUP(I603,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",2500,"P9 December CFR Adj","10063/569010","24/01/2017","TOPPG01",10063,569010,{"$f":"VLOOKUP(I604,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",8200.33,"P9 December Posting Summary","10063/569010","19/01/2017","TOPPG01",10063,569010,{"$f":"VLOOKUP(I605,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",5267.8,"P9 December Posting Summary","10063/569000","19/01/2017","TOPPG01",10063,569000,{"$f":"VLOOKUP(I606,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-51292,"P9 December Posting Summary","10063/543970","19/01/2017","TOPPG01",10063,543970,{"$f":"VLOOKUP(I607,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-1687.2,"P9 December Posting Summary","10063/543975","19/01/2017","TOPPG01",10063,543975,{"$f":"VLOOKUP(I608,[3]CFR!$A$1:$C$79,2,0)","v":"I05"}]
["1617/10","JV01",-1320,"P9 December Posting Summary","10063/720000","19/01/2017","TOPPG01",10063,720000,{"$f":"VLOOKUP(I609,[3]CFR!$A$1:$C$79,2,0)","v":"I07"}]
["1617/10","JV01",-1482.12,"P9 December Posting Summary","10063/739000","19/01/2017","TOPPG01",10063,739000,{"$f":"VLOOKUP(I610,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-4850.8900000000003,"P9 December Posting Summary","10063/739010","19/01/2017","TOPPG01",10063,739010,{"$f":"VLOOKUP(I611,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-932.4,"P9 December Posting Summary","10063/739030","19/01/2017","TOPPG01",10063,739030,{"$f":"VLOOKUP(I612,[3]CFR!$A$1:$C$79,2,0)","v":"I11"}]
["1617/10","JV01",-738,"P9 December Posting Summary","10063/739040","19/01/2017","TOPPG01",10063,739040,{"$f":"VLOOKUP(I613,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-25,"P9 December Posting Summary","10063/739050","19/01/2017","TOPPG01",10063,739050,{"$f":"VLOOKUP(I614,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",45973.760000000002,"Payroll - January 2017","10064/111400","27/01/2017","SHAHP06",10064,111400,{"$f":"VLOOKUP(I615,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",4812.8599999999997,"Payroll - January 2017","10064/113040","27/01/2017","SHAHP06",10064,113040,{"$f":"VLOOKUP(I616,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",6779.88,"Payroll - January 2017","10064/114040","27/01/2017","SHAHP06",10064,114040,{"$f":"VLOOKUP(I617,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",4394.17,"P9 December Posting Summary","10064/111600","24/01/2017","TOPPG01",10064,111600,{"$f":"VLOOKUP(I618,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",18925.740000000002,"Payroll - January 2017","10064/111600","27/01/2017","SHAHP06",10064,111600,{"$f":"VLOOKUP(I619,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1394.19,"Payroll - January 2017","10064/113060","27/01/2017","SHAHP06",10064,113060,{"$f":"VLOOKUP(I620,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",5112.6099999999997,"Payroll - January 2017","10064/114060","27/01/2017","SHAHP06",10064,114060,{"$f":"VLOOKUP(I621,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",188.69,"P9 December Posting Summary","10064/111200","24/01/2017","TOPPG01",10064,111200,{"$f":"VLOOKUP(I622,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",1304.17,"Payroll - January 2017","10064/111200","27/01/2017","SHAHP06",10064,111200,{"$f":"VLOOKUP(I623,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",121.46,"Payroll - January 2017","10064/113020","27/01/2017","SHAHP06",10064,113020,{"$f":"VLOOKUP(I624,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",336.47,"Payroll - January 2017","10064/114020","27/01/2017","SHAHP06",10064,114020,{"$f":"VLOOKUP(I625,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",3304.44,"Payroll - January 2017","10064/111100","27/01/2017","SHAHP06",10064,111100,{"$f":"VLOOKUP(I626,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",269.43,"Payroll - January 2017","10064/113010","27/01/2017","SHAHP06",10064,113010,{"$f":"VLOOKUP(I627,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",852.55,"Payroll - January 2017","10064/114010","27/01/2017","SHAHP06",10064,114010,{"$f":"VLOOKUP(I628,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1534.52,"Payroll - January 2017","10064/111700","27/01/2017","SHAHP06",10064,111700,{"$f":"VLOOKUP(I629,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",11.21,"Payroll - January 2017","10064/113000","27/01/2017","SHAHP06",10064,113000,{"$f":"VLOOKUP(I630,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",395.91,"Payroll - January 2017","10064/114000","27/01/2017","SHAHP06",10064,114000,{"$f":"VLOOKUP(I631,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",5.41,"Payroll - January 2017","10064/317000","27/01/2017","SHAHP06",10064,317000,{"$f":"VLOOKUP(I632,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",1958.66,"P9 December Posting Summary","10064/220000","24/01/2017","TOPPG01",10064,220000,{"$f":"VLOOKUP(I633,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",2749.29,"P9 December Posting Summary","10064/219010","24/01/2017","TOPPG01",10064,219010,{"$f":"VLOOKUP(I634,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",226.56,"P9 December Posting Summary","10064/219030","24/01/2017","TOPPG01",10064,219030,{"$f":"VLOOKUP(I635,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",2118.91,"P9 December Posting Summary","10064/413050","24/01/2017","TOPPG01",10064,413050,{"$f":"VLOOKUP(I636,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",181.69,"P9 December Posting Summary","10064/413060","24/01/2017","TOPPG01",10064,413060,{"$f":"VLOOKUP(I637,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",4580,"P9 December Posting Summary","10064/420060","24/01/2017","TOPPG01",10064,420060,{"$f":"VLOOKUP(I638,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",2860,"P9 December Posting Summary","10064/569000","24/01/2017","TOPPG01",10064,569000,{"$f":"VLOOKUP(I639,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-4613.3,"P9 December Posting Summary","10064/111450","24/01/2017","TOPPG01",10064,111450,{"$f":"VLOOKUP(I640,[3]CFR!$A$1:$C$79,2,0)","v":"E31"}]
["1617/10","PR02",28143.919999999998,"Payroll - January 2017","10064/111450","27/01/2017","SHAHP06",10064,111450,{"$f":"VLOOKUP(I641,[3]CFR!$A$1:$C$79,2,0)","v":"E31"}]
["1617/10","PR02",2043.51,"Payroll - January 2017","10064/113070","27/01/2017","SHAHP06",10064,113070,{"$f":"VLOOKUP(I642,[3]CFR!$A$1:$C$79,2,0)","v":"E31"}]
["1617/10","PR02",6033.08,"Payroll - January 2017","10064/114070","27/01/2017","SHAHP06",10064,114070,{"$f":"VLOOKUP(I643,[3]CFR!$A$1:$C$79,2,0)","v":"E31"}]
["1617/10","JV01",252.25,"P9 December Posting Summary","10064/411025","24/01/2017","TOPPG01",10064,411025,{"$f":"VLOOKUP(I644,[3]CFR!$A$1:$C$79,2,0)","v":"E32"}]
["1617/10","JV01",-268,"Opt A 16/17 Jan Adj paid into Central A/","10064/543970","01/02/2017","GIBSONN01",10064,543970,{"$f":"VLOOKUP(I645,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-20891,"Opt A 16/17 Dec Adj paid into Central A/","10064/543970","18/01/2017","GIBSONN01",10064,543970,{"$f":"VLOOKUP(I646,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-169.5,"P9 December Posting Summary","10064/739000","24/01/2017","TOPPG01",10064,739000,{"$f":"VLOOKUP(I647,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-1186.8499999999999,"P9 December Posting Summary","10064/739010","24/01/2017","TOPPG01",10064,739010,{"$f":"VLOOKUP(I648,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-1591.5,"P9 December Posting Summary","10064/739040","24/01/2017","TOPPG01",10064,739040,{"$f":"VLOOKUP(I649,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-9671.4599999999991,"P9 December Posting Summary","10064/739080","24/01/2017","TOPPG01",10064,739080,{"$f":"VLOOKUP(I650,[3]CFR!$A$1:$C$79,2,0)","v":"I17"}]
["1617/10","JV01",2388.23,"P9 December Posting Summary","10065/599010","24/01/2017","TOPPG01",10065,599010,{"$f":"VLOOKUP(I651,[3]CFR!$A$1:$C$79,2,0)","v":"CE02"}]
["1617/10","PR02",47144.19,"Payroll - January 2017","10065/111400","27/01/2017","SHAHP06",10065,111400,{"$f":"VLOOKUP(I652,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5013.9799999999996,"Payroll - January 2017","10065/113040","27/01/2017","SHAHP06",10065,113040,{"$f":"VLOOKUP(I653,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",7388.12,"Payroll - January 2017","10065/114040","27/01/2017","SHAHP06",10065,114040,{"$f":"VLOOKUP(I654,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",1360.97,"Payroll - January 2017","10065/111500","27/01/2017","SHAHP06",10065,111500,{"$f":"VLOOKUP(I655,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",81.02,"Payroll - January 2017","10065/113050","27/01/2017","SHAHP06",10065,113050,{"$f":"VLOOKUP(I656,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",16371.05,"Payroll - January 2017","10065/111600","27/01/2017","SHAHP06",10065,111600,{"$f":"VLOOKUP(I657,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1032.98,"Payroll - January 2017","10065/113060","27/01/2017","SHAHP06",10065,113060,{"$f":"VLOOKUP(I658,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",4094.23,"Payroll - January 2017","10065/114060","27/01/2017","SHAHP06",10065,114060,{"$f":"VLOOKUP(I659,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",5158.6000000000004,"Payroll - January 2017","10065/111200","27/01/2017","SHAHP06",10065,111200,{"$f":"VLOOKUP(I660,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",311.63,"Payroll - January 2017","10065/113020","27/01/2017","SHAHP06",10065,113020,{"$f":"VLOOKUP(I661,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",1111.6199999999999,"Payroll - January 2017","10065/114020","27/01/2017","SHAHP06",10065,114020,{"$f":"VLOOKUP(I662,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",2887.1,"Payroll - January 2017","10065/111100","27/01/2017","SHAHP06",10065,111100,{"$f":"VLOOKUP(I663,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",147.37,"Payroll - January 2017","10065/113010","27/01/2017","SHAHP06",10065,113010,{"$f":"VLOOKUP(I664,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",744.88,"Payroll - January 2017","10065/114010","27/01/2017","SHAHP06",10065,114010,{"$f":"VLOOKUP(I665,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",2393.16,"Payroll - January 2017","10065/111700","27/01/2017","SHAHP06",10065,111700,{"$f":"VLOOKUP(I666,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",453.96,"Payroll - January 2017","10065/114000","27/01/2017","SHAHP06",10065,114000,{"$f":"VLOOKUP(I667,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",937.1,"P9 December Posting Summary","10065/138100","24/01/2017","TOPPG01",10065,138100,{"$f":"VLOOKUP(I668,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",65,"P9 December Posting Summary","10065/133100","24/01/2017","TOPPG01",10065,133100,{"$f":"VLOOKUP(I669,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",1976.8,"P9 December Posting Summary","10065/210000","24/01/2017","TOPPG01",10065,210000,{"$f":"VLOOKUP(I670,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",727.41,"P9 December Posting Summary","10065/219010","24/01/2017","TOPPG01",10065,219010,{"$f":"VLOOKUP(I671,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",2215.14,"P9 December Posting Summary","10065/216000","24/01/2017","TOPPG01",10065,216000,{"$f":"VLOOKUP(I672,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",2236.37,"P9 December Posting Summary","10065/213020","24/01/2017","TOPPG01",10065,213020,{"$f":"VLOOKUP(I673,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",195,"P9 December Posting Summary","10065/219030","24/01/2017","TOPPG01",10065,219030,{"$f":"VLOOKUP(I674,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",4387.91,"P9 December Posting Summary","10065/413050","24/01/2017","TOPPG01",10065,413050,{"$f":"VLOOKUP(I675,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",260,"P9 December Posting Summary","10065/422620","24/01/2017","TOPPG01",10065,422620,{"$f":"VLOOKUP(I676,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",341.13,"P9 December Posting Summary","10065/413060","24/01/2017","TOPPG01",10065,413060,{"$f":"VLOOKUP(I677,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",434.83,"P9 December Posting Summary","10065/413070","24/01/2017","TOPPG01",10065,413070,{"$f":"VLOOKUP(I678,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",12267.9,"P9 December Posting Summary","10065/411020","24/01/2017","TOPPG01",10065,411020,{"$f":"VLOOKUP(I679,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",2665,"P9 December Posting Summary","10065/420060","24/01/2017","TOPPG01",10065,420060,{"$f":"VLOOKUP(I680,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",543.75,"P9 December Posting Summary","10065/569010","24/01/2017","TOPPG01",10065,569010,{"$f":"VLOOKUP(I681,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",-23658,"P9 December Posting Summary","10065/543970","24/01/2017","TOPPG01",10065,543970,{"$f":"VLOOKUP(I682,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-2340.83,"P9 December Posting Summary","10065/739000","24/01/2017","TOPPG01",10065,739000,{"$f":"VLOOKUP(I683,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-1534.2,"P9 December Posting Summary","10065/739010","24/01/2017","TOPPG01",10065,739010,{"$f":"VLOOKUP(I684,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-4646.25,"P9 December Posting Summary","10065/739040","24/01/2017","TOPPG01",10065,739040,{"$f":"VLOOKUP(I685,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-249.99,"P9 December Posting Summary","10065/739050","24/01/2017","TOPPG01",10065,739050,{"$f":"VLOOKUP(I686,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",104904.97,"Payroll - January 2017","10066/111400","27/01/2017","SHAHP06",10066,111400,{"$f":"VLOOKUP(I687,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",11028.1,"Payroll - January 2017","10066/113040","27/01/2017","SHAHP06",10066,113040,{"$f":"VLOOKUP(I688,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",14400.89,"Payroll - January 2017","10066/114040","27/01/2017","SHAHP06",10066,114040,{"$f":"VLOOKUP(I689,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",40755.949999999997,"Payroll - January 2017","10066/111600","27/01/2017","SHAHP06",10066,111600,{"$f":"VLOOKUP(I690,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2708.2,"Payroll - January 2017","10066/113060","27/01/2017","SHAHP06",10066,113060,{"$f":"VLOOKUP(I691,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",9227.8700000000008,"Payroll - January 2017","10066/114060","27/01/2017","SHAHP06",10066,114060,{"$f":"VLOOKUP(I692,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3726.59,"Payroll - January 2017","10066/111200","27/01/2017","SHAHP06",10066,111200,{"$f":"VLOOKUP(I693,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",327.69,"Payroll - January 2017","10066/113020","27/01/2017","SHAHP06",10066,113020,{"$f":"VLOOKUP(I694,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",974.91,"Payroll - January 2017","10066/114020","27/01/2017","SHAHP06",10066,114020,{"$f":"VLOOKUP(I695,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",7969.5,"Payroll - January 2017","10066/111100","27/01/2017","SHAHP06",10066,111100,{"$f":"VLOOKUP(I696,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",726.64,"Payroll - January 2017","10066/113010","27/01/2017","SHAHP06",10066,113010,{"$f":"VLOOKUP(I697,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1474.24,"Payroll - January 2017","10066/114010","27/01/2017","SHAHP06",10066,114010,{"$f":"VLOOKUP(I698,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",7232.73,"Payroll - January 2017","10066/111700","27/01/2017","SHAHP06",10066,111700,{"$f":"VLOOKUP(I699,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",111.76,"Payroll - January 2017","10066/113000","27/01/2017","SHAHP06",10066,113000,{"$f":"VLOOKUP(I700,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",1082.6300000000001,"Payroll - January 2017","10066/114000","27/01/2017","SHAHP06",10066,114000,{"$f":"VLOOKUP(I701,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",13.85,"P9 December Posting Summary","10066/138100","24/01/2017","TOPPG01",10066,138100,{"$f":"VLOOKUP(I702,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",150,"P9 December Posting Summary","10066/133100","24/01/2017","TOPPG01",10066,133100,{"$f":"VLOOKUP(I703,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",3190.55,"P9 December Posting Summary","10066/210000","24/01/2017","TOPPG01",10066,210000,{"$f":"VLOOKUP(I704,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",264.25,"P9 December Posting Summary","10066/220000","24/01/2017","TOPPG01",10066,220000,{"$f":"VLOOKUP(I705,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",7563.54,"P9 December Posting Summary","10066/219010","24/01/2017","TOPPG01",10066,219010,{"$f":"VLOOKUP(I706,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",8237.2199999999993,"P9 December Posting Summary","10066/213020","24/01/2017","TOPPG01",10066,213020,{"$f":"VLOOKUP(I707,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",3181.72,"P9 December Posting Summary","10066/219030","24/01/2017","TOPPG01",10066,219030,{"$f":"VLOOKUP(I708,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",11380.2,"P9 December Posting Summary","10066/413050","24/01/2017","TOPPG01",10066,413050,{"$f":"VLOOKUP(I709,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",1455.83,"P9 December Posting Summary","10066/422620","24/01/2017","TOPPG01",10066,422620,{"$f":"VLOOKUP(I710,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",3038.66,"P9 December Posting Summary","10066/413060","24/01/2017","TOPPG01",10066,413060,{"$f":"VLOOKUP(I711,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",454,"P9 December Posting Summary","10066/413070","24/01/2017","TOPPG01",10066,413070,{"$f":"VLOOKUP(I712,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",24506.67,"P9 December Posting Summary","10066/420060","24/01/2017","TOPPG01",10066,420060,{"$f":"VLOOKUP(I713,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",1400,"P9 December Posting Summary","10066/569010","24/01/2017","TOPPG01",10066,569010,{"$f":"VLOOKUP(I714,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",600,"P9 December Posting Summary","10066/569000","24/01/2017","TOPPG01",10066,569000,{"$f":"VLOOKUP(I715,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",435,"Opt A 16/17 Jan Adj paid into Central A/","10066/543970","01/02/2017","GIBSONN01",10066,543970,{"$f":"VLOOKUP(I716,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-3865,"Opt A 16/17 Dec Adj paid into Central A/","10066/543970","18/01/2017","GIBSONN01",10066,543970,{"$f":"VLOOKUP(I717,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-6527.9,"P9 December Posting Summary","10066/739000","24/01/2017","TOPPG01",10066,739000,{"$f":"VLOOKUP(I718,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-5076.9799999999996,"P9 December Posting Summary","10066/739010","24/01/2017","TOPPG01",10066,739010,{"$f":"VLOOKUP(I719,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-11095.26,"P9 December Posting Summary","10066/739040","24/01/2017","TOPPG01",10066,739040,{"$f":"VLOOKUP(I720,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-2043.2,"P9 December Posting Summary","10066/739050","24/01/2017","TOPPG01",10066,739050,{"$f":"VLOOKUP(I721,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",59114.81,"Payroll - January 2017","10067/111400","27/01/2017","SHAHP06",10067,111400,{"$f":"VLOOKUP(I722,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",6472.5,"Payroll - January 2017","10067/113040","27/01/2017","SHAHP06",10067,113040,{"$f":"VLOOKUP(I723,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",9098,"Payroll - January 2017","10067/114040","27/01/2017","SHAHP06",10067,114040,{"$f":"VLOOKUP(I724,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",14441.97,"Payroll - January 2017","10067/111600","27/01/2017","SHAHP06",10067,111600,{"$f":"VLOOKUP(I725,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",964.34,"Payroll - January 2017","10067/113060","27/01/2017","SHAHP06",10067,113060,{"$f":"VLOOKUP(I726,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3682.38,"Payroll - January 2017","10067/114060","27/01/2017","SHAHP06",10067,114060,{"$f":"VLOOKUP(I727,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1635.67,"Payroll - January 2017","10067/111200","27/01/2017","SHAHP06",10067,111200,{"$f":"VLOOKUP(I728,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",142.58000000000001,"Payroll - January 2017","10067/113020","27/01/2017","SHAHP06",10067,113020,{"$f":"VLOOKUP(I729,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",422,"Payroll - January 2017","10067/114020","27/01/2017","SHAHP06",10067,114020,{"$f":"VLOOKUP(I730,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",2571.75,"Payroll - January 2017","10067/111100","27/01/2017","SHAHP06",10067,111100,{"$f":"VLOOKUP(I731,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",261.61,"Payroll - January 2017","10067/113010","27/01/2017","SHAHP06",10067,113010,{"$f":"VLOOKUP(I732,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",663.51,"Payroll - January 2017","10067/114010","27/01/2017","SHAHP06",10067,114010,{"$f":"VLOOKUP(I733,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1672.97,"Payroll - January 2017","10067/111700","27/01/2017","SHAHP06",10067,111700,{"$f":"VLOOKUP(I734,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",44.83,"Payroll - January 2017","10067/113000","27/01/2017","SHAHP06",10067,113000,{"$f":"VLOOKUP(I735,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",283.79000000000002,"Payroll - January 2017","10067/114000","27/01/2017","SHAHP06",10067,114000,{"$f":"VLOOKUP(I736,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",874.5,"P9 December Posting Summary","10067/210000","19/01/2017","TOPPG01",10067,210000,{"$f":"VLOOKUP(I737,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",80.650000000000006,"P9 December Posting Summary","10067/216000","19/01/2017","TOPPG01",10067,216000,{"$f":"VLOOKUP(I738,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",807.02,"P9 December Posting Summary","10067/213020","19/01/2017","TOPPG01",10067,213020,{"$f":"VLOOKUP(I739,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",355.85,"P9 December Posting Summary","10067/219030","19/01/2017","TOPPG01",10067,219030,{"$f":"VLOOKUP(I740,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",2298.21,"P9 December Posting Summary","10067/413050","19/01/2017","TOPPG01",10067,413050,{"$f":"VLOOKUP(I741,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",1024.33,"P9 December Posting Summary","10067/422620","19/01/2017","TOPPG01",10067,422620,{"$f":"VLOOKUP(I742,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",1394.78,"P9 December Posting Summary","10067/413060","19/01/2017","TOPPG01",10067,413060,{"$f":"VLOOKUP(I743,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",705.24,"P9 December Posting Summary","10067/413070","19/01/2017","TOPPG01",10067,413070,{"$f":"VLOOKUP(I744,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",730.98,"P9 December Posting Summary","10067/411020","19/01/2017","TOPPG01",10067,411020,{"$f":"VLOOKUP(I745,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",14874,"P9 December Posting Summary","10067/420060","19/01/2017","TOPPG01",10067,420060,{"$f":"VLOOKUP(I746,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",13112.55,"P9 December Posting Summary","10067/569010","19/01/2017","TOPPG01",10067,569010,{"$f":"VLOOKUP(I747,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",710,"P9 December Posting Summary","10067/569000","19/01/2017","TOPPG01",10067,569000,{"$f":"VLOOKUP(I748,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-128,"P9 December Posting Summary","10067/739000","19/01/2017","TOPPG01",10067,739000,{"$f":"VLOOKUP(I749,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-7966.7,"P9 December Posting Summary","10067/739010","19/01/2017","TOPPG01",10067,739010,{"$f":"VLOOKUP(I750,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-85,"P9 December Posting Summary","10067/739040","19/01/2017","TOPPG01",10067,739040,{"$f":"VLOOKUP(I751,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",334.76,"P9 December Posting Summary","10067/739050","19/01/2017","TOPPG01",10067,739050,{"$f":"VLOOKUP(I752,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",47200.17,"Payroll - January 2017","10068/111400","27/01/2017","SHAHP06",10068,111400,{"$f":"VLOOKUP(I753,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5111.8500000000004,"Payroll - January 2017","10068/113040","27/01/2017","SHAHP06",10068,113040,{"$f":"VLOOKUP(I754,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",7539.17,"Payroll - January 2017","10068/114040","27/01/2017","SHAHP06",10068,114040,{"$f":"VLOOKUP(I755,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",15901.91,"Payroll - January 2017","10068/111600","27/01/2017","SHAHP06",10068,111600,{"$f":"VLOOKUP(I756,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1003.41,"Payroll - January 2017","10068/113060","27/01/2017","SHAHP06",10068,113060,{"$f":"VLOOKUP(I757,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3908.79,"Payroll - January 2017","10068/114060","27/01/2017","SHAHP06",10068,114060,{"$f":"VLOOKUP(I758,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1635.7,"Payroll - January 2017","10068/111200","27/01/2017","SHAHP06",10068,111200,{"$f":"VLOOKUP(I759,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",142.59,"Payroll - January 2017","10068/113020","27/01/2017","SHAHP06",10068,113020,{"$f":"VLOOKUP(I760,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",422.01,"Payroll - January 2017","10068/114020","27/01/2017","SHAHP06",10068,114020,{"$f":"VLOOKUP(I761,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",2435.25,"Payroll - January 2017","10068/111100","27/01/2017","SHAHP06",10068,111100,{"$f":"VLOOKUP(I762,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",240.21,"Payroll - January 2017","10068/113010","27/01/2017","SHAHP06",10068,113010,{"$f":"VLOOKUP(I763,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",628.29,"Payroll - January 2017","10068/114010","27/01/2017","SHAHP06",10068,114010,{"$f":"VLOOKUP(I764,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",2495.34,"Payroll - January 2017","10068/111700","27/01/2017","SHAHP06",10068,111700,{"$f":"VLOOKUP(I765,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",10.31,"Payroll - January 2017","10068/113000","27/01/2017","SHAHP06",10068,113000,{"$f":"VLOOKUP(I766,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",268.85000000000002,"Payroll - January 2017","10068/114000","27/01/2017","SHAHP06",10068,114000,{"$f":"VLOOKUP(I767,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",278.10000000000002,"P9 December Posting Summary","10068/138100","19/01/2017","TOPPG01",10068,138100,{"$f":"VLOOKUP(I768,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",767.46,"P9 December Posting Summary","10068/210000","19/01/2017","TOPPG01",10068,210000,{"$f":"VLOOKUP(I769,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",269.8,"P9 December Posting Summary","10068/220000","19/01/2017","TOPPG01",10068,220000,{"$f":"VLOOKUP(I770,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",1232.95,"P9 December Posting Summary","10068/219010","19/01/2017","TOPPG01",10068,219010,{"$f":"VLOOKUP(I771,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",322.81,"P9 December Posting Summary","10068/213020","19/01/2017","TOPPG01",10068,213020,{"$f":"VLOOKUP(I772,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",-693.24,"P9 December Posting Summary","10068/219030","19/01/2017","TOPPG01",10068,219030,{"$f":"VLOOKUP(I773,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",930.66,"P9 December Posting Summary","10068/413050","19/01/2017","TOPPG01",10068,413050,{"$f":"VLOOKUP(I774,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",191.92,"P9 December Posting Summary","10068/413060","19/01/2017","TOPPG01",10068,413060,{"$f":"VLOOKUP(I775,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",299.95,"P9 December Posting Summary","10068/413070","19/01/2017","TOPPG01",10068,413070,{"$f":"VLOOKUP(I776,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",10516.63,"P9 December Posting Summary","10068/411020","19/01/2017","TOPPG01",10068,411020,{"$f":"VLOOKUP(I777,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",358,"P9 December Posting Summary","10068/420060","19/01/2017","TOPPG01",10068,420060,{"$f":"VLOOKUP(I778,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",5068,"P9 December Posting Summary","10068/569010","19/01/2017","TOPPG01",10068,569010,{"$f":"VLOOKUP(I779,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",2820,"P9 December Posting Summary","10068/569000","19/01/2017","TOPPG01",10068,569000,{"$f":"VLOOKUP(I780,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",2242.5700000000002,"P9 December Posting Summary","10069/543980","24/01/2017","TOPPG01",10069,543980,{"$f":"VLOOKUP(I781,[3]CFR!$A$1:$C$79,2,0)","v":"CI01"}]
["1617/10","PR02",75784.990000000005,"Payroll - January 2017","10069/111400","27/01/2017","SHAHP06",10069,111400,{"$f":"VLOOKUP(I782,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",8456.8799999999992,"Payroll - January 2017","10069/113040","27/01/2017","SHAHP06",10069,113040,{"$f":"VLOOKUP(I783,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",12053.81,"Payroll - January 2017","10069/114040","27/01/2017","SHAHP06",10069,114040,{"$f":"VLOOKUP(I784,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",39183.86,"Payroll - January 2017","10069/111600","27/01/2017","SHAHP06",10069,111600,{"$f":"VLOOKUP(I785,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3189.05,"Payroll - January 2017","10069/113060","27/01/2017","SHAHP06",10069,113060,{"$f":"VLOOKUP(I786,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",7259.95,"Payroll - January 2017","10069/114060","27/01/2017","SHAHP06",10069,114060,{"$f":"VLOOKUP(I787,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",7227.42,"Payroll - January 2017","10069/111200","27/01/2017","SHAHP06",10069,111200,{"$f":"VLOOKUP(I788,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",411.62,"Payroll - January 2017","10069/113020","27/01/2017","SHAHP06",10069,113020,{"$f":"VLOOKUP(I789,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",1864.68,"Payroll - January 2017","10069/114020","27/01/2017","SHAHP06",10069,114020,{"$f":"VLOOKUP(I790,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",5369.72,"Payroll - January 2017","10069/111100","27/01/2017","SHAHP06",10069,111100,{"$f":"VLOOKUP(I791,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",554.45000000000005,"Payroll - January 2017","10069/113010","27/01/2017","SHAHP06",10069,113010,{"$f":"VLOOKUP(I792,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1385.38,"Payroll - January 2017","10069/114010","27/01/2017","SHAHP06",10069,114010,{"$f":"VLOOKUP(I793,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",8638,"Payroll - January 2017","10069/111700","27/01/2017","SHAHP06",10069,111700,{"$f":"VLOOKUP(I794,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",425.37,"Payroll - January 2017","10069/113000","27/01/2017","SHAHP06",10069,113000,{"$f":"VLOOKUP(I795,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",1545.96,"Payroll - January 2017","10069/114000","27/01/2017","SHAHP06",10069,114000,{"$f":"VLOOKUP(I796,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",166.72,"P9 December Posting Summary","10069/133100","24/01/2017","TOPPG01",10069,133100,{"$f":"VLOOKUP(I797,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",123.5,"P9 December Posting Summary","10069/210000","24/01/2017","TOPPG01",10069,210000,{"$f":"VLOOKUP(I798,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",196.53,"P9 December Posting Summary","10069/213020","24/01/2017","TOPPG01",10069,213020,{"$f":"VLOOKUP(I799,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",146.88,"P9 December Posting Summary","10069/219030","24/01/2017","TOPPG01",10069,219030,{"$f":"VLOOKUP(I800,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",1579.44,"P9 December Posting Summary","10069/413050","24/01/2017","TOPPG01",10069,413050,{"$f":"VLOOKUP(I801,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",58.56,"P9 December Posting Summary","10069/413060","24/01/2017","TOPPG01",10069,413060,{"$f":"VLOOKUP(I802,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",152.38,"P9 December Posting Summary","10069/413070","24/01/2017","TOPPG01",10069,413070,{"$f":"VLOOKUP(I803,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",5245.3,"P9 December Posting Summary","10069/420060","24/01/2017","TOPPG01",10069,420060,{"$f":"VLOOKUP(I804,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",3764.1,"P9 December Posting Summary","10069/569010","24/01/2017","TOPPG01",10069,569010,{"$f":"VLOOKUP(I805,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",710,"P9 December Posting Summary","10069/569000","24/01/2017","TOPPG01",10069,569000,{"$f":"VLOOKUP(I806,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",725,"Opt A 16/17 Jan Adj paid into Central A/","10069/543970","01/02/2017","GIBSONN01",10069,543970,{"$f":"VLOOKUP(I807,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",8385,"Opt A 16/17 Dec Adj paid into Central A/","10069/543970","18/01/2017","GIBSONN01",10069,543970,{"$f":"VLOOKUP(I808,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",75485,"P9 December Posting Summary","10069/543975","24/01/2017","TOPPG01",10069,543975,{"$f":"VLOOKUP(I809,[3]CFR!$A$1:$C$79,2,0)","v":"I05"}]
["1617/10","JV01",-1052,"P9 December Posting Summary","10069/739000","24/01/2017","TOPPG01",10069,739000,{"$f":"VLOOKUP(I810,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-2380.6999999999998,"P9 December Posting Summary","10069/739010","24/01/2017","TOPPG01",10069,739010,{"$f":"VLOOKUP(I811,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-945,"P9 December Posting Summary","10069/739040","24/01/2017","TOPPG01",10069,739040,{"$f":"VLOOKUP(I812,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",12960.89,"P9 December Posting Summary","10069/720010","24/01/2017","TOPPG01",10069,720010,{"$f":"VLOOKUP(I813,[3]CFR!$A$1:$C$79,2,0)","v":"I18"}]
["1617/10","PR02",36886.1,"Payroll - January 2017","10071/111400","27/01/2017","SHAHP06",10071,111400,{"$f":"VLOOKUP(I814,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",3903.73,"Payroll - January 2017","10071/113040","27/01/2017","SHAHP06",10071,113040,{"$f":"VLOOKUP(I815,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5651.7,"Payroll - January 2017","10071/114040","27/01/2017","SHAHP06",10071,114040,{"$f":"VLOOKUP(I816,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",16974.62,"Payroll - January 2017","10071/111600","27/01/2017","SHAHP06",10071,111600,{"$f":"VLOOKUP(I817,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1171.6400000000001,"Payroll - January 2017","10071/113060","27/01/2017","SHAHP06",10071,113060,{"$f":"VLOOKUP(I818,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",4419.66,"Payroll - January 2017","10071/114060","27/01/2017","SHAHP06",10071,114060,{"$f":"VLOOKUP(I819,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1583.75,"Payroll - January 2017","10071/111200","27/01/2017","SHAHP06",10071,111200,{"$f":"VLOOKUP(I820,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",119.67,"Payroll - January 2017","10071/113020","27/01/2017","SHAHP06",10071,113020,{"$f":"VLOOKUP(I821,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",408.61,"Payroll - January 2017","10071/114020","27/01/2017","SHAHP06",10071,114020,{"$f":"VLOOKUP(I822,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",2981.95,"Payroll - January 2017","10071/111100","27/01/2017","SHAHP06",10071,111100,{"$f":"VLOOKUP(I823,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",224.93,"Payroll - January 2017","10071/113010","27/01/2017","SHAHP06",10071,113010,{"$f":"VLOOKUP(I824,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",769.34,"Payroll - January 2017","10071/114010","27/01/2017","SHAHP06",10071,114010,{"$f":"VLOOKUP(I825,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1772.27,"Payroll - January 2017","10071/111700","27/01/2017","SHAHP06",10071,111700,{"$f":"VLOOKUP(I826,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",36.76,"Payroll - January 2017","10071/113000","27/01/2017","SHAHP06",10071,113000,{"$f":"VLOOKUP(I827,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",283.20999999999998,"Payroll - January 2017","10071/114000","27/01/2017","SHAHP06",10071,114000,{"$f":"VLOOKUP(I828,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",374.58,"P9 December Posting Summary","10071/138100","24/01/2017","TOPPG01",10071,138100,{"$f":"VLOOKUP(I829,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","PR02",-29.77,"Payroll - January 2017","10071/423000","27/01/2017","SHAHP06",10071,423000,{"$f":"VLOOKUP(I830,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",30,"P9 December Posting Summary","10071/133100","24/01/2017","TOPPG01",10071,133100,{"$f":"VLOOKUP(I831,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",200,"P9 December Posting Summary","10071/220000","24/01/2017","TOPPG01",10071,220000,{"$f":"VLOOKUP(I832,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",262.60000000000002,"P9 December Posting Summary","10071/219030","24/01/2017","TOPPG01",10071,219030,{"$f":"VLOOKUP(I833,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",2453.08,"P9 December Posting Summary","10071/413050","24/01/2017","TOPPG01",10071,413050,{"$f":"VLOOKUP(I834,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",277,"P9 December Posting Summary","10071/413060","24/01/2017","TOPPG01",10071,413060,{"$f":"VLOOKUP(I835,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",339.69,"P9 December Posting Summary","10071/413070","24/01/2017","TOPPG01",10071,413070,{"$f":"VLOOKUP(I836,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",5526.9,"P9 December Posting Summary","10071/411020","24/01/2017","TOPPG01",10071,411020,{"$f":"VLOOKUP(I837,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",3289,"P9 December Posting Summary","10071/420060","24/01/2017","TOPPG01",10071,420060,{"$f":"VLOOKUP(I838,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",2331.35,"P9 December Posting Summary","10071/569010","24/01/2017","TOPPG01",10071,569010,{"$f":"VLOOKUP(I839,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",710,"P9 December Posting Summary","10071/569000","24/01/2017","TOPPG01",10071,569000,{"$f":"VLOOKUP(I840,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-190,"Opt A 16/17 Jan Adj paid into Central A/","10071/543970","01/02/2017","GIBSONN01",10071,543970,{"$f":"VLOOKUP(I841,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",1713,"Opt A 16/17 Dec Adj paid into Central A/","10071/543970","18/01/2017","GIBSONN01",10071,543970,{"$f":"VLOOKUP(I842,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-420.76,"P9 December Posting Summary","10071/720000","24/01/2017","TOPPG01",10071,720000,{"$f":"VLOOKUP(I843,[3]CFR!$A$1:$C$79,2,0)","v":"I07"}]
["1617/10","JV01",-5183.87,"P9 December Posting Summary","10071/739000","24/01/2017","TOPPG01",10071,739000,{"$f":"VLOOKUP(I844,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-1228.83,"P9 December Posting Summary","10071/739010","24/01/2017","TOPPG01",10071,739010,{"$f":"VLOOKUP(I845,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-1333.5,"P9 December Posting Summary","10071/739040","24/01/2017","TOPPG01",10071,739040,{"$f":"VLOOKUP(I846,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-239.07,"P9 December Posting Summary","10071/739050","24/01/2017","TOPPG01",10071,739050,{"$f":"VLOOKUP(I847,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",84769.78,"Payroll - January 2017","10072/111400","27/01/2017","SHAHP06",10072,111400,{"$f":"VLOOKUP(I848,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",9539.39,"Payroll - January 2017","10072/113040","27/01/2017","SHAHP06",10072,113040,{"$f":"VLOOKUP(I849,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",13861.6,"Payroll - January 2017","10072/114040","27/01/2017","SHAHP06",10072,114040,{"$f":"VLOOKUP(I850,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",35090.76,"Payroll - January 2017","10072/111600","27/01/2017","SHAHP06",10072,111600,{"$f":"VLOOKUP(I851,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2474.7800000000002,"Payroll - January 2017","10072/113060","27/01/2017","SHAHP06",10072,113060,{"$f":"VLOOKUP(I852,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",7934.39,"Payroll - January 2017","10072/114060","27/01/2017","SHAHP06",10072,114060,{"$f":"VLOOKUP(I853,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1814,"Payroll - January 2017","10072/111200","27/01/2017","SHAHP06",10072,111200,{"$f":"VLOOKUP(I854,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",157.04,"Payroll - January 2017","10072/113020","27/01/2017","SHAHP06",10072,113020,{"$f":"VLOOKUP(I855,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",468.01,"Payroll - January 2017","10072/114020","27/01/2017","SHAHP06",10072,114020,{"$f":"VLOOKUP(I856,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",4523.2299999999996,"Payroll - January 2017","10072/111100","27/01/2017","SHAHP06",10072,111100,{"$f":"VLOOKUP(I857,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",350.64,"Payroll - January 2017","10072/113010","27/01/2017","SHAHP06",10072,113010,{"$f":"VLOOKUP(I858,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1004.36,"Payroll - January 2017","10072/114010","27/01/2017","SHAHP06",10072,114010,{"$f":"VLOOKUP(I859,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",152,"P9 December Posting Summary","10072/111700","24/01/2017","TOPPG01",10072,111700,{"$f":"VLOOKUP(I860,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",3292.29,"Payroll - January 2017","10072/111700","27/01/2017","SHAHP06",10072,111700,{"$f":"VLOOKUP(I861,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",16.239999999999998,"Payroll - January 2017","10072/113000","27/01/2017","SHAHP06",10072,113000,{"$f":"VLOOKUP(I862,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",383.98,"Payroll - January 2017","10072/114000","27/01/2017","SHAHP06",10072,114000,{"$f":"VLOOKUP(I863,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",321.63,"P9 December Posting Summary","10072/133100","24/01/2017","TOPPG01",10072,133100,{"$f":"VLOOKUP(I864,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",2031.19,"P9 December Posting Summary","10072/210000","24/01/2017","TOPPG01",10072,210000,{"$f":"VLOOKUP(I865,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",360,"P9 December Posting Summary","10072/220000","24/01/2017","TOPPG01",10072,220000,{"$f":"VLOOKUP(I866,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",6619.82,"P9 December Posting Summary","10072/219010","24/01/2017","TOPPG01",10072,219010,{"$f":"VLOOKUP(I867,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",1305.06,"P9 December Posting Summary","10072/216000","24/01/2017","TOPPG01",10072,216000,{"$f":"VLOOKUP(I868,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",2019.83,"P9 December Posting Summary","10072/213020","24/01/2017","TOPPG01",10072,213020,{"$f":"VLOOKUP(I869,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",8054.45,"P9 December Posting Summary","10072/413050","24/01/2017","TOPPG01",10072,413050,{"$f":"VLOOKUP(I870,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",410,"P9 December Posting Summary","10072/422620","24/01/2017","TOPPG01",10072,422620,{"$f":"VLOOKUP(I871,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",353.62,"P9 December Posting Summary","10072/413060","24/01/2017","TOPPG01",10072,413060,{"$f":"VLOOKUP(I872,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",90.44,"P9 December Posting Summary","10072/411020","24/01/2017","TOPPG01",10072,411020,{"$f":"VLOOKUP(I873,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",1674,"P9 December Posting Summary","10072/420060","24/01/2017","TOPPG01",10072,420060,{"$f":"VLOOKUP(I874,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",6740,"P9 December Posting Summary","10072/569010","24/01/2017","TOPPG01",10072,569010,{"$f":"VLOOKUP(I875,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",3393,"P9 December Posting Summary","10072/569000","24/01/2017","TOPPG01",10072,569000,{"$f":"VLOOKUP(I876,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",32,"Opt A 16/17 Jan Adj paid into Central A/","10072/543970","01/02/2017","GIBSONN01",10072,543970,{"$f":"VLOOKUP(I877,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",7256,"Opt A 16/17 Dec Adj paid into Central A/","10072/543970","18/01/2017","GIBSONN01",10072,543970,{"$f":"VLOOKUP(I878,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-6334.4,"P9 December Posting Summary","10072/739000","24/01/2017","TOPPG01",10072,739000,{"$f":"VLOOKUP(I879,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-3180.95,"P9 December Posting Summary","10072/739010","24/01/2017","TOPPG01",10072,739010,{"$f":"VLOOKUP(I880,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-9972.74,"P9 December Posting Summary","10072/739050","24/01/2017","TOPPG01",10072,739050,{"$f":"VLOOKUP(I881,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",37412.57,"Payroll - January 2017","10073/111400","27/01/2017","SHAHP06",10073,111400,{"$f":"VLOOKUP(I882,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",4009.94,"Payroll - January 2017","10073/113040","27/01/2017","SHAHP06",10073,113040,{"$f":"VLOOKUP(I883,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5628.26,"Payroll - January 2017","10073/114040","27/01/2017","SHAHP06",10073,114040,{"$f":"VLOOKUP(I884,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",17753.16,"Payroll - January 2017","10073/111600","27/01/2017","SHAHP06",10073,111600,{"$f":"VLOOKUP(I885,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1314.28,"Payroll - January 2017","10073/113060","27/01/2017","SHAHP06",10073,113060,{"$f":"VLOOKUP(I886,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3718.21,"Payroll - January 2017","10073/114060","27/01/2017","SHAHP06",10073,114060,{"$f":"VLOOKUP(I887,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1958.95,"Payroll - January 2017","10073/111200","27/01/2017","SHAHP06",10073,111200,{"$f":"VLOOKUP(I888,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",177.05,"Payroll - January 2017","10073/113020","27/01/2017","SHAHP06",10073,113020,{"$f":"VLOOKUP(I889,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",505.41,"Payroll - January 2017","10073/114020","27/01/2017","SHAHP06",10073,114020,{"$f":"VLOOKUP(I890,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",3501.98,"Payroll - January 2017","10073/111100","27/01/2017","SHAHP06",10073,111100,{"$f":"VLOOKUP(I891,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",331.09,"Payroll - January 2017","10073/113010","27/01/2017","SHAHP06",10073,113010,{"$f":"VLOOKUP(I892,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",903.51,"Payroll - January 2017","10073/114010","27/01/2017","SHAHP06",10073,114010,{"$f":"VLOOKUP(I893,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1545.08,"Payroll - January 2017","10073/111700","27/01/2017","SHAHP06",10073,111700,{"$f":"VLOOKUP(I894,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",91.31,"Payroll - January 2017","10073/113000","27/01/2017","SHAHP06",10073,113000,{"$f":"VLOOKUP(I895,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",251.47,"Payroll - January 2017","10073/114000","27/01/2017","SHAHP06",10073,114000,{"$f":"VLOOKUP(I896,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",380.16,"P9 December Posting Summary","10073/138100","19/01/2017","TOPPG01",10073,138100,{"$f":"VLOOKUP(I897,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",876.96,"P9 December Posting Summary","10073/133100","19/01/2017","TOPPG01",10073,133100,{"$f":"VLOOKUP(I898,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",211.73,"P9 December Posting Summary","10073/210000","19/01/2017","TOPPG01",10073,210000,{"$f":"VLOOKUP(I899,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",2112.2399999999998,"P9 December Posting Summary","10073/219010","19/01/2017","TOPPG01",10073,219010,{"$f":"VLOOKUP(I900,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",829.39,"P9 December Posting Summary","10073/216000","19/01/2017","TOPPG01",10073,216000,{"$f":"VLOOKUP(I901,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",381.08,"P9 December Posting Summary","10073/213020","19/01/2017","TOPPG01",10073,213020,{"$f":"VLOOKUP(I902,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",200.8,"P9 December Posting Summary","10073/219030","19/01/2017","TOPPG01",10073,219030,{"$f":"VLOOKUP(I903,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",3671.71,"P9 December Posting Summary","10073/413050","19/01/2017","TOPPG01",10073,413050,{"$f":"VLOOKUP(I904,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",1649.15,"P9 December Posting Summary","10073/413060","19/01/2017","TOPPG01",10073,413060,{"$f":"VLOOKUP(I905,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",2006.87,"P9 December Posting Summary","10073/413070","19/01/2017","TOPPG01",10073,413070,{"$f":"VLOOKUP(I906,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",5896.4,"P9 December Posting Summary","10073/411020","19/01/2017","TOPPG01",10073,411020,{"$f":"VLOOKUP(I907,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",7672.3,"P9 December Posting Summary","10073/420060","19/01/2017","TOPPG01",10073,420060,{"$f":"VLOOKUP(I908,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",5688,"P9 December Posting Summary","10073/569010","19/01/2017","TOPPG01",10073,569010,{"$f":"VLOOKUP(I909,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",6048.96,"P9 December Posting Summary","10073/569000","19/01/2017","TOPPG01",10073,569000,{"$f":"VLOOKUP(I910,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",145,"Opt A 16/17 Jan Adj paid into Central A/","10073/543970","01/02/2017","GIBSONN01",10073,543970,{"$f":"VLOOKUP(I911,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",6243,"Opt A 16/17 Dec Adj paid into Central A/","10073/543970","18/01/2017","GIBSONN01",10073,543970,{"$f":"VLOOKUP(I912,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-6805,"P9 December Posting Summary","10073/739000","19/01/2017","TOPPG01",10073,739000,{"$f":"VLOOKUP(I913,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-1605.37,"P9 December Posting Summary","10073/739010","19/01/2017","TOPPG01",10073,739010,{"$f":"VLOOKUP(I914,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-2582.5,"P9 December Posting Summary","10073/739040","19/01/2017","TOPPG01",10073,739040,{"$f":"VLOOKUP(I915,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","PR02",57245.33,"Payroll - January 2017","10074/111400","27/01/2017","SHAHP06",10074,111400,{"$f":"VLOOKUP(I916,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",6216.01,"Payroll - January 2017","10074/113040","27/01/2017","SHAHP06",10074,113040,{"$f":"VLOOKUP(I917,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",8251.4699999999993,"Payroll - January 2017","10074/114040","27/01/2017","SHAHP06",10074,114040,{"$f":"VLOOKUP(I918,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",757.05,"Payroll - January 2017","10074/111500","27/01/2017","SHAHP06",10074,111500,{"$f":"VLOOKUP(I919,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",11.18,"Payroll - January 2017","10074/113050","27/01/2017","SHAHP06",10074,113050,{"$f":"VLOOKUP(I920,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",43134.55,"Payroll - January 2017","10074/111600","27/01/2017","SHAHP06",10074,111600,{"$f":"VLOOKUP(I921,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3150.02,"Payroll - January 2017","10074/113060","27/01/2017","SHAHP06",10074,113060,{"$f":"VLOOKUP(I922,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",10674.46,"Payroll - January 2017","10074/114060","27/01/2017","SHAHP06",10074,114060,{"$f":"VLOOKUP(I923,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",4340.75,"Payroll - January 2017","10074/111200","27/01/2017","SHAHP06",10074,111200,{"$f":"VLOOKUP(I924,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",246.22,"Payroll - January 2017","10074/113020","27/01/2017","SHAHP06",10074,113020,{"$f":"VLOOKUP(I925,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",1119.9100000000001,"Payroll - January 2017","10074/114020","27/01/2017","SHAHP06",10074,114020,{"$f":"VLOOKUP(I926,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",1920.21,"Payroll - January 2017","10074/111100","27/01/2017","SHAHP06",10074,111100,{"$f":"VLOOKUP(I927,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",171.7,"Payroll - January 2017","10074/113010","27/01/2017","SHAHP06",10074,113010,{"$f":"VLOOKUP(I928,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",495.41,"Payroll - January 2017","10074/114010","27/01/2017","SHAHP06",10074,114010,{"$f":"VLOOKUP(I929,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",969.08,"Payroll - January 2017","10074/111700","27/01/2017","SHAHP06",10074,111700,{"$f":"VLOOKUP(I930,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",32.36,"Payroll - January 2017","10074/113000","27/01/2017","SHAHP06",10074,113000,{"$f":"VLOOKUP(I931,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",151.47999999999999,"Payroll - January 2017","10074/114000","27/01/2017","SHAHP06",10074,114000,{"$f":"VLOOKUP(I932,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",561.54999999999995,"P9 December Posting Summary","10074/138100","20/01/2017","TOPPG01",10074,138100,{"$f":"VLOOKUP(I933,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",291.42,"P9 December Posting Summary","10074/133100","20/01/2017","TOPPG01",10074,133100,{"$f":"VLOOKUP(I934,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",4879.12,"P9 December Posting Summary","10074/210000","20/01/2017","TOPPG01",10074,210000,{"$f":"VLOOKUP(I935,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",2774.43,"P9 December Posting Summary","10074/220000","20/01/2017","TOPPG01",10074,220000,{"$f":"VLOOKUP(I936,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",244.33,"P9 December Posting Summary","10074/219010","20/01/2017","TOPPG01",10074,219010,{"$f":"VLOOKUP(I937,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",2995.14,"P9 December Posting Summary","10074/219030","20/01/2017","TOPPG01",10074,219030,{"$f":"VLOOKUP(I938,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",3605.27,"P9 December Posting Summary","10074/413050","20/01/2017","TOPPG01",10074,413050,{"$f":"VLOOKUP(I939,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",163.93,"P9 December Posting Summary","10074/422620","20/01/2017","TOPPG01",10074,422620,{"$f":"VLOOKUP(I940,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",643.34,"P9 December Posting Summary","10074/413060","20/01/2017","TOPPG01",10074,413060,{"$f":"VLOOKUP(I941,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",53.63,"P9 December Posting Summary","10074/413070","20/01/2017","TOPPG01",10074,413070,{"$f":"VLOOKUP(I942,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",14668.15,"P9 December Posting Summary","10074/411020","20/01/2017","TOPPG01",10074,411020,{"$f":"VLOOKUP(I943,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",6075.06,"P9 December Posting Summary","10074/420060","20/01/2017","TOPPG01",10074,420060,{"$f":"VLOOKUP(I944,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",7695.03,"P9 December Posting Summary","10074/569010","20/01/2017","TOPPG01",10074,569010,{"$f":"VLOOKUP(I945,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",710,"P9 December Posting Summary","10074/569000","20/01/2017","TOPPG01",10074,569000,{"$f":"VLOOKUP(I946,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",226,"Opt A 16/17 Jan Adj paid into Central A/","10074/543970","01/02/2017","GIBSONN01",10074,543970,{"$f":"VLOOKUP(I947,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-2970,"Opt A 16/17 Dec Adj paid into Central A/","10074/543970","18/01/2017","GIBSONN01",10074,543970,{"$f":"VLOOKUP(I948,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-1673.6,"P9 December Posting Summary","10074/739000","20/01/2017","TOPPG01",10074,739000,{"$f":"VLOOKUP(I949,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-847.85,"P9 December Posting Summary","10074/739010","20/01/2017","TOPPG01",10074,739010,{"$f":"VLOOKUP(I950,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-1335,"P9 December Posting Summary","10074/739040","20/01/2017","TOPPG01",10074,739040,{"$f":"VLOOKUP(I951,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","PR02",54028.45,"Payroll - January 2017","10075/111400","27/01/2017","SHAHP06",10075,111400,{"$f":"VLOOKUP(I952,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5772.52,"Payroll - January 2017","10075/113040","27/01/2017","SHAHP06",10075,113040,{"$f":"VLOOKUP(I953,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",8351.08,"Payroll - January 2017","10075/114040","27/01/2017","SHAHP06",10075,114040,{"$f":"VLOOKUP(I954,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",25290.92,"Payroll - January 2017","10075/111600","27/01/2017","SHAHP06",10075,111600,{"$f":"VLOOKUP(I955,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1585.27,"Payroll - January 2017","10075/113060","27/01/2017","SHAHP06",10075,113060,{"$f":"VLOOKUP(I956,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",6373.24,"Payroll - January 2017","10075/114060","27/01/2017","SHAHP06",10075,114060,{"$f":"VLOOKUP(I957,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2402.35,"Payroll - January 2017","10075/111200","27/01/2017","SHAHP06",10075,111200,{"$f":"VLOOKUP(I958,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",210.07,"Payroll - January 2017","10075/113020","27/01/2017","SHAHP06",10075,113020,{"$f":"VLOOKUP(I959,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",619.80999999999995,"Payroll - January 2017","10075/114020","27/01/2017","SHAHP06",10075,114020,{"$f":"VLOOKUP(I960,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",5275.1,"Payroll - January 2017","10075/111100","27/01/2017","SHAHP06",10075,111100,{"$f":"VLOOKUP(I961,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",448.1,"Payroll - January 2017","10075/113010","27/01/2017","SHAHP06",10075,113010,{"$f":"VLOOKUP(I962,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1360.97,"Payroll - January 2017","10075/114010","27/01/2017","SHAHP06",10075,114010,{"$f":"VLOOKUP(I963,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",4900.6899999999996,"Payroll - January 2017","10075/111700","27/01/2017","SHAHP06",10075,111700,{"$f":"VLOOKUP(I964,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",220.27,"Payroll - January 2017","10075/113000","27/01/2017","SHAHP06",10075,113000,{"$f":"VLOOKUP(I965,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",1173.95,"Payroll - January 2017","10075/114000","27/01/2017","SHAHP06",10075,114000,{"$f":"VLOOKUP(I966,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",557.76,"P9 December Posting Summary","10075/210000","24/01/2017","TOPPG01",10075,210000,{"$f":"VLOOKUP(I967,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",2111.7600000000002,"P9 December Posting Summary","10075/219010","24/01/2017","TOPPG01",10075,219010,{"$f":"VLOOKUP(I968,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",30.16,"P9 December Posting Summary","10075/213020","24/01/2017","TOPPG01",10075,213020,{"$f":"VLOOKUP(I969,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",4584,"P9 December Posting Summary","10075/215000","24/01/2017","TOPPG01",10075,215000,{"$f":"VLOOKUP(I970,[3]CFR!$A$1:$C$79,2,0)","v":"E17"}]
["1617/10","JV01",222,"P9 December Posting Summary","10075/219030","24/01/2017","TOPPG01",10075,219030,{"$f":"VLOOKUP(I971,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",4607.2299999999996,"P9 December Posting Summary","10075/413050","24/01/2017","TOPPG01",10075,413050,{"$f":"VLOOKUP(I972,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",252.42,"P9 December Posting Summary","10075/422620","24/01/2017","TOPPG01",10075,422620,{"$f":"VLOOKUP(I973,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",103.42,"P9 December Posting Summary","10075/413060","24/01/2017","TOPPG01",10075,413060,{"$f":"VLOOKUP(I974,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",320.94,"P9 December Posting Summary","10075/413070","24/01/2017","TOPPG01",10075,413070,{"$f":"VLOOKUP(I975,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",7216.74,"P9 December Posting Summary","10075/420060","24/01/2017","TOPPG01",10075,420060,{"$f":"VLOOKUP(I976,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",1813.24,"P9 December Posting Summary","10075/569010","24/01/2017","TOPPG01",10075,569010,{"$f":"VLOOKUP(I977,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",2940.16,"P9 December Posting Summary","10075/569000","24/01/2017","TOPPG01",10075,569000,{"$f":"VLOOKUP(I978,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",1162,"Opt A 16/17 Jan Adj paid into Central A/","10075/543970","01/02/2017","GIBSONN01",10075,543970,{"$f":"VLOOKUP(I979,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-9911,"Opt A 16/17 Dec Adj paid into Central A/","10075/543970","18/01/2017","GIBSONN01",10075,543970,{"$f":"VLOOKUP(I980,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-5727.25,"P9 December Posting Summary","10075/739000","24/01/2017","TOPPG01",10075,739000,{"$f":"VLOOKUP(I981,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-2241.0500000000002,"P9 December Posting Summary","10075/739010","24/01/2017","TOPPG01",10075,739010,{"$f":"VLOOKUP(I982,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-787.5,"P9 December Posting Summary","10075/739040","24/01/2017","TOPPG01",10075,739040,{"$f":"VLOOKUP(I983,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","PR02",21746.36,"Payroll - January 2017","10078/111400","27/01/2017","SHAHP06",10078,111400,{"$f":"VLOOKUP(I984,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",2161.41,"Payroll - January 2017","10078/113040","27/01/2017","SHAHP06",10078,113040,{"$f":"VLOOKUP(I985,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",3583.81,"Payroll - January 2017","10078/114040","27/01/2017","SHAHP06",10078,114040,{"$f":"VLOOKUP(I986,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",6825,"P9 December Posting Summary","10078/111500","19/01/2017","TOPPG01",10078,111500,{"$f":"VLOOKUP(I987,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",5367.52,"Payroll - January 2017","10078/111600","27/01/2017","SHAHP06",10078,111600,{"$f":"VLOOKUP(I988,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",173.16,"Payroll - January 2017","10078/113060","27/01/2017","SHAHP06",10078,113060,{"$f":"VLOOKUP(I989,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1384.81,"Payroll - January 2017","10078/114060","27/01/2017","SHAHP06",10078,114060,{"$f":"VLOOKUP(I990,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2046.67,"Payroll - January 2017","10078/111200","27/01/2017","SHAHP06",10078,111200,{"$f":"VLOOKUP(I991,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",148.36000000000001,"Payroll - January 2017","10078/113020","27/01/2017","SHAHP06",10078,113020,{"$f":"VLOOKUP(I992,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",528.04,"Payroll - January 2017","10078/114020","27/01/2017","SHAHP06",10078,114020,{"$f":"VLOOKUP(I993,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",1726.14,"Payroll - January 2017","10078/111100","27/01/2017","SHAHP06",10078,111100,{"$f":"VLOOKUP(I994,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",71.75,"Payroll - January 2017","10078/113010","27/01/2017","SHAHP06",10078,113010,{"$f":"VLOOKUP(I995,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",308.55,"Payroll - January 2017","10078/114010","27/01/2017","SHAHP06",10078,114010,{"$f":"VLOOKUP(I996,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1553.27,"Payroll - January 2017","10078/111700","27/01/2017","SHAHP06",10078,111700,{"$f":"VLOOKUP(I997,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",6.98,"Payroll - January 2017","10078/113000","27/01/2017","SHAHP06",10078,113000,{"$f":"VLOOKUP(I998,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",273.16000000000003,"Payroll - January 2017","10078/114000","27/01/2017","SHAHP06",10078,114000,{"$f":"VLOOKUP(I999,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",175.46,"P9 December Posting Summary","10078/138100","19/01/2017","TOPPG01",10078,138100,{"$f":"VLOOKUP(I1000,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",290,"P9 December Posting Summary","10078/133100","19/01/2017","TOPPG01",10078,133100,{"$f":"VLOOKUP(I1001,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",1036.5899999999999,"P9 December Posting Summary","10078/210000","19/01/2017","TOPPG01",10078,210000,{"$f":"VLOOKUP(I1002,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",47.54,"P9 December Posting Summary","10078/219010","19/01/2017","TOPPG01",10078,219010,{"$f":"VLOOKUP(I1003,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",64.69,"P9 December Posting Summary","10078/219030","19/01/2017","TOPPG01",10078,219030,{"$f":"VLOOKUP(I1004,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",1436.26,"P9 December Posting Summary","10078/413050","19/01/2017","TOPPG01",10078,413050,{"$f":"VLOOKUP(I1005,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",231.36,"P9 December Posting Summary","10078/413060","19/01/2017","TOPPG01",10078,413060,{"$f":"VLOOKUP(I1006,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",1800,"P9 December Posting Summary","10078/413070","19/01/2017","TOPPG01",10078,413070,{"$f":"VLOOKUP(I1007,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",4599.45,"P9 December Posting Summary","10078/411020","19/01/2017","TOPPG01",10078,411020,{"$f":"VLOOKUP(I1008,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",-4025,"P9 December Posting Summary","10078/420060","19/01/2017","TOPPG01",10078,420060,{"$f":"VLOOKUP(I1009,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",2754,"P9 December Posting Summary","10078/569010","19/01/2017","TOPPG01",10078,569010,{"$f":"VLOOKUP(I1010,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",-500,"P9 December Posting Summary","10078/720000","19/01/2017","TOPPG01",10078,720000,{"$f":"VLOOKUP(I1011,[3]CFR!$A$1:$C$79,2,0)","v":"I07"}]
["1617/10","JV01",-242.95,"P9 December Posting Summary","10078/739000","19/01/2017","TOPPG01",10078,739000,{"$f":"VLOOKUP(I1012,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-357.4,"P9 December Posting Summary","10078/739010","19/01/2017","TOPPG01",10078,739010,{"$f":"VLOOKUP(I1013,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-70.5,"P9 December Posting Summary","10078/739040","19/01/2017","TOPPG01",10078,739040,{"$f":"VLOOKUP(I1014,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",56518.32,"P9 December Posting Summary","10079/111400","19/01/2017","TOPPG01",10079,111400,{"$f":"VLOOKUP(I1015,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",33887.050000000003,"P9 December Posting Summary","10079/111600","19/01/2017","TOPPG01",10079,111600,{"$f":"VLOOKUP(I1016,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",4372.53,"P9 December Posting Summary","10079/111200","19/01/2017","TOPPG01",10079,111200,{"$f":"VLOOKUP(I1017,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",8792.5,"P9 December Posting Summary","10079/111100","19/01/2017","TOPPG01",10079,111100,{"$f":"VLOOKUP(I1018,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",7043.19,"P9 December Posting Summary","10079/111700","19/01/2017","TOPPG01",10079,111700,{"$f":"VLOOKUP(I1019,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",27,"P9 December Posting Summary","10079/138100","19/01/2017","TOPPG01",10079,138100,{"$f":"VLOOKUP(I1020,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",-100,"P9 December Posting Summary","10079/133100","19/01/2017","TOPPG01",10079,133100,{"$f":"VLOOKUP(I1021,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",3782,"P9 December Posting Summary","10079/138110","19/01/2017","TOPPG01",10079,138110,{"$f":"VLOOKUP(I1022,[3]CFR!$A$1:$C$79,2,0)","v":"E10"}]
["1617/10","JV01",1666.99,"P9 December Posting Summary","10079/210000","19/01/2017","TOPPG01",10079,210000,{"$f":"VLOOKUP(I1023,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",251.5,"P9 December Posting Summary","10079/220000","19/01/2017","TOPPG01",10079,220000,{"$f":"VLOOKUP(I1024,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",81.31,"P9 December Posting Summary","10079/219010","19/01/2017","TOPPG01",10079,219010,{"$f":"VLOOKUP(I1025,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",1864.58,"P9 December Posting Summary","10079/216000","19/01/2017","TOPPG01",10079,216000,{"$f":"VLOOKUP(I1026,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",2424.2600000000002,"P9 December Posting Summary","10079/213020","19/01/2017","TOPPG01",10079,213020,{"$f":"VLOOKUP(I1027,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",1516,"P9 December Posting Summary","10079/215000","19/01/2017","TOPPG01",10079,215000,{"$f":"VLOOKUP(I1028,[3]CFR!$A$1:$C$79,2,0)","v":"E17"}]
["1617/10","JV01",304.77,"P9 December Posting Summary","10079/219030","19/01/2017","TOPPG01",10079,219030,{"$f":"VLOOKUP(I1029,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",3800.95,"P9 December Posting Summary","10079/413050","19/01/2017","TOPPG01",10079,413050,{"$f":"VLOOKUP(I1030,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",37.49,"P9 December Posting Summary","10079/413060","19/01/2017","TOPPG01",10079,413060,{"$f":"VLOOKUP(I1031,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",203.66,"P9 December Posting Summary","10079/413070","19/01/2017","TOPPG01",10079,413070,{"$f":"VLOOKUP(I1032,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",1352,"P9 December Posting Summary","10079/420060","19/01/2017","TOPPG01",10079,420060,{"$f":"VLOOKUP(I1033,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",5511.8,"P9 December Posting Summary","10079/569010","19/01/2017","TOPPG01",10079,569010,{"$f":"VLOOKUP(I1034,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",4010.87,"P9 December Posting Summary","10079/569000","19/01/2017","TOPPG01",10079,569000,{"$f":"VLOOKUP(I1035,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-1860.17,"P9 December Posting Summary","10079/739000","19/01/2017","TOPPG01",10079,739000,{"$f":"VLOOKUP(I1036,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-103.25,"P9 December Posting Summary","10079/739010","19/01/2017","TOPPG01",10079,739010,{"$f":"VLOOKUP(I1037,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-223.84,"P9 December Posting Summary","10079/739040","19/01/2017","TOPPG01",10079,739040,{"$f":"VLOOKUP(I1038,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-57,"P9 December Posting Summary","10079/739050","19/01/2017","TOPPG01",10079,739050,{"$f":"VLOOKUP(I1039,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",60476.34,"Payroll - January 2017","10080/111400","27/01/2017","SHAHP06",10080,111400,{"$f":"VLOOKUP(I1040,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",6826.22,"Payroll - January 2017","10080/113040","27/01/2017","SHAHP06",10080,113040,{"$f":"VLOOKUP(I1041,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",9109.64,"Payroll - January 2017","10080/114040","27/01/2017","SHAHP06",10080,114040,{"$f":"VLOOKUP(I1042,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",24044.54,"Payroll - January 2017","10080/111600","27/01/2017","SHAHP06",10080,111600,{"$f":"VLOOKUP(I1043,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1739.64,"Payroll - January 2017","10080/113060","27/01/2017","SHAHP06",10080,113060,{"$f":"VLOOKUP(I1044,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",4801.05,"Payroll - January 2017","10080/114060","27/01/2017","SHAHP06",10080,114060,{"$f":"VLOOKUP(I1045,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2159.38,"Payroll - January 2017","10080/111200","27/01/2017","SHAHP06",10080,111200,{"$f":"VLOOKUP(I1046,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",168.71,"Payroll - January 2017","10080/113020","27/01/2017","SHAHP06",10080,113020,{"$f":"VLOOKUP(I1047,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",570.58000000000004,"Payroll - January 2017","10080/114020","27/01/2017","SHAHP06",10080,114020,{"$f":"VLOOKUP(I1048,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",5921.54,"Payroll - January 2017","10080/111100","27/01/2017","SHAHP06",10080,111100,{"$f":"VLOOKUP(I1049,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",501.02,"Payroll - January 2017","10080/113010","27/01/2017","SHAHP06",10080,113010,{"$f":"VLOOKUP(I1050,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1079.3399999999999,"Payroll - January 2017","10080/114010","27/01/2017","SHAHP06",10080,114010,{"$f":"VLOOKUP(I1051,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",3114.88,"Payroll - January 2017","10080/111700","27/01/2017","SHAHP06",10080,111700,{"$f":"VLOOKUP(I1052,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",8.48,"Payroll - January 2017","10080/113000","27/01/2017","SHAHP06",10080,113000,{"$f":"VLOOKUP(I1053,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",664.16,"Payroll - January 2017","10080/114000","27/01/2017","SHAHP06",10080,114000,{"$f":"VLOOKUP(I1054,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",273.12,"P9 December Posting Summary","10080/138100","19/01/2017","TOPPG01",10080,138100,{"$f":"VLOOKUP(I1055,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",633,"P9 December Posting Summary","10080/133100","19/01/2017","TOPPG01",10080,133100,{"$f":"VLOOKUP(I1056,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",9636.52,"P9 December Posting Summary","10080/210000","19/01/2017","TOPPG01",10080,210000,{"$f":"VLOOKUP(I1057,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",352.75,"P9 December Posting Summary","10080/220000","19/01/2017","TOPPG01",10080,220000,{"$f":"VLOOKUP(I1058,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",3333.33,"P9 December Posting Summary","10080/219010","19/01/2017","TOPPG01",10080,219010,{"$f":"VLOOKUP(I1059,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",302.58,"P9 December Posting Summary","10080/216000","19/01/2017","TOPPG01",10080,216000,{"$f":"VLOOKUP(I1060,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",3472.49,"P9 December Posting Summary","10080/213020","19/01/2017","TOPPG01",10080,213020,{"$f":"VLOOKUP(I1061,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",89.65,"P9 December Posting Summary","10080/219030","19/01/2017","TOPPG01",10080,219030,{"$f":"VLOOKUP(I1062,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",11199.39,"P9 December Posting Summary","10080/413050","19/01/2017","TOPPG01",10080,413050,{"$f":"VLOOKUP(I1063,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",1325,"P9 December Posting Summary","10080/422620","19/01/2017","TOPPG01",10080,422620,{"$f":"VLOOKUP(I1064,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",347.36,"P9 December Posting Summary","10080/413060","19/01/2017","TOPPG01",10080,413060,{"$f":"VLOOKUP(I1065,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",647.70000000000005,"P9 December Posting Summary","10080/411020","19/01/2017","TOPPG01",10080,411020,{"$f":"VLOOKUP(I1066,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",8605.2000000000007,"P9 December Posting Summary","10080/420060","19/01/2017","TOPPG01",10080,420060,{"$f":"VLOOKUP(I1067,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",5906.16,"P9 December Posting Summary","10080/569010","19/01/2017","TOPPG01",10080,569010,{"$f":"VLOOKUP(I1068,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",3010,"P9 December Posting Summary","10080/569000","19/01/2017","TOPPG01",10080,569000,{"$f":"VLOOKUP(I1069,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-4296.75,"P9 December Posting Summary","10080/739000","19/01/2017","TOPPG01",10080,739000,{"$f":"VLOOKUP(I1070,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-167.1,"P9 December Posting Summary","10080/739010","19/01/2017","TOPPG01",10080,739010,{"$f":"VLOOKUP(I1071,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-9588,"P9 December Posting Summary","10080/739040","19/01/2017","TOPPG01",10080,739040,{"$f":"VLOOKUP(I1072,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-60,"P9 December Posting Summary","10080/739050","19/01/2017","TOPPG01",10080,739050,{"$f":"VLOOKUP(I1073,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",8674.4699999999993,"P9 December Posting Summary","10081/599030","24/01/2017","TOPPG01",10081,599030,{"$f":"VLOOKUP(I1074,[3]CFR!$A$1:$C$79,2,0)","v":"CE04"}]
["1617/10","JV01",-2015.31,"P9 December Posting Summary","10081/543980","24/01/2017","TOPPG01",10081,543980,{"$f":"VLOOKUP(I1075,[3]CFR!$A$1:$C$79,2,0)","v":"CI01"}]
["1617/10","PR02",54837.47,"Payroll - January 2017","10081/111400","27/01/2017","SHAHP06",10081,111400,{"$f":"VLOOKUP(I1076,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5977,"Payroll - January 2017","10081/113040","27/01/2017","SHAHP06",10081,113040,{"$f":"VLOOKUP(I1077,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",8430.7999999999993,"Payroll - January 2017","10081/114040","27/01/2017","SHAHP06",10081,114040,{"$f":"VLOOKUP(I1078,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",27723.96,"Payroll - January 2017","10081/111600","27/01/2017","SHAHP06",10081,111600,{"$f":"VLOOKUP(I1079,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1546.56,"Payroll - January 2017","10081/113060","27/01/2017","SHAHP06",10081,113060,{"$f":"VLOOKUP(I1080,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",7105.49,"Payroll - January 2017","10081/114060","27/01/2017","SHAHP06",10081,114060,{"$f":"VLOOKUP(I1081,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2327.9899999999998,"Payroll - January 2017","10081/111200","27/01/2017","SHAHP06",10081,111200,{"$f":"VLOOKUP(I1082,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",227.97,"Payroll - January 2017","10081/113020","27/01/2017","SHAHP06",10081,113020,{"$f":"VLOOKUP(I1083,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",600.62,"Payroll - January 2017","10081/114020","27/01/2017","SHAHP06",10081,114020,{"$f":"VLOOKUP(I1084,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",6607.97,"Payroll - January 2017","10081/111100","27/01/2017","SHAHP06",10081,111100,{"$f":"VLOOKUP(I1085,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",538.75,"Payroll - January 2017","10081/113010","27/01/2017","SHAHP06",10081,113010,{"$f":"VLOOKUP(I1086,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1704.86,"Payroll - January 2017","10081/114010","27/01/2017","SHAHP06",10081,114010,{"$f":"VLOOKUP(I1087,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",3430.96,"Payroll - January 2017","10081/111700","27/01/2017","SHAHP06",10081,111700,{"$f":"VLOOKUP(I1088,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",63.91,"Payroll - January 2017","10081/113000","27/01/2017","SHAHP06",10081,113000,{"$f":"VLOOKUP(I1089,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",738.06,"Payroll - January 2017","10081/114000","27/01/2017","SHAHP06",10081,114000,{"$f":"VLOOKUP(I1090,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",635.03,"P9 December Posting Summary","10081/138100","24/01/2017","TOPPG01",10081,138100,{"$f":"VLOOKUP(I1091,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",390,"P9 December Posting Summary","10081/133100","24/01/2017","TOPPG01",10081,133100,{"$f":"VLOOKUP(I1092,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",5550.49,"P9 December Posting Summary","10081/210000","24/01/2017","TOPPG01",10081,210000,{"$f":"VLOOKUP(I1093,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",6341.66,"P9 December Posting Summary","10081/219010","24/01/2017","TOPPG01",10081,219010,{"$f":"VLOOKUP(I1094,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",495.14,"P9 December Posting Summary","10081/216000","24/01/2017","TOPPG01",10081,216000,{"$f":"VLOOKUP(I1095,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",3200.28,"P9 December Posting Summary","10081/213020","24/01/2017","TOPPG01",10081,213020,{"$f":"VLOOKUP(I1096,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",687.07,"P9 December Posting Summary","10081/219030","24/01/2017","TOPPG01",10081,219030,{"$f":"VLOOKUP(I1097,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",8972.56,"P9 December Posting Summary","10081/413050","24/01/2017","TOPPG01",10081,413050,{"$f":"VLOOKUP(I1098,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",1101.0899999999999,"P9 December Posting Summary","10081/422620","24/01/2017","TOPPG01",10081,422620,{"$f":"VLOOKUP(I1099,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",328.65,"P9 December Posting Summary","10081/413060","24/01/2017","TOPPG01",10081,413060,{"$f":"VLOOKUP(I1100,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",111.48,"P9 December Posting Summary","10081/413070","24/01/2017","TOPPG01",10081,413070,{"$f":"VLOOKUP(I1101,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",11643.08,"P9 December Posting Summary","10081/411020","24/01/2017","TOPPG01",10081,411020,{"$f":"VLOOKUP(I1102,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",960,"P9 December Posting Summary","10081/420060","24/01/2017","TOPPG01",10081,420060,{"$f":"VLOOKUP(I1103,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",5387.5,"P9 December Posting Summary","10081/569010","24/01/2017","TOPPG01",10081,569010,{"$f":"VLOOKUP(I1104,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",600,"P9 December Posting Summary","10081/569000","24/01/2017","TOPPG01",10081,569000,{"$f":"VLOOKUP(I1105,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-28035,"P9 December Posting Summary","10081/543975","24/01/2017","TOPPG01",10081,543975,{"$f":"VLOOKUP(I1106,[3]CFR!$A$1:$C$79,2,0)","v":"I05"}]
["1617/10","JV01",-175,"P9 December Posting Summary","10081/720000","24/01/2017","TOPPG01",10081,720000,{"$f":"VLOOKUP(I1107,[3]CFR!$A$1:$C$79,2,0)","v":"I07"}]
["1617/10","JV01",-2622,"P9 December Posting Summary","10081/739000","24/01/2017","TOPPG01",10081,739000,{"$f":"VLOOKUP(I1108,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-77.87,"P9 December Posting Summary","10081/739010","24/01/2017","TOPPG01",10081,739010,{"$f":"VLOOKUP(I1109,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-672.5,"P9 December Posting Summary","10081/739040","24/01/2017","TOPPG01",10081,739040,{"$f":"VLOOKUP(I1110,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-1816.2,"P9 December Posting Summary","10081/739050","24/01/2017","TOPPG01",10081,739050,{"$f":"VLOOKUP(I1111,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",-36853.96,"P9 December Posting Summary","10081/720010","24/01/2017","TOPPG01",10081,720010,{"$f":"VLOOKUP(I1112,[3]CFR!$A$1:$C$79,2,0)","v":"I18"}]
["1617/10","PR02",48745.99,"Payroll - January 2017","10082/111400","27/01/2017","SHAHP06",10082,111400,{"$f":"VLOOKUP(I1113,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5321.19,"Payroll - January 2017","10082/113040","27/01/2017","SHAHP06",10082,113040,{"$f":"VLOOKUP(I1114,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",7930.32,"Payroll - January 2017","10082/114040","27/01/2017","SHAHP06",10082,114040,{"$f":"VLOOKUP(I1115,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",484.3,"Payroll - January 2017","10082/111500","27/01/2017","SHAHP06",10082,111500,{"$f":"VLOOKUP(I1116,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",21193.14,"Payroll - January 2017","10082/111600","27/01/2017","SHAHP06",10082,111600,{"$f":"VLOOKUP(I1117,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1173.98,"Payroll - January 2017","10082/113060","27/01/2017","SHAHP06",10082,113060,{"$f":"VLOOKUP(I1118,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",4663.37,"Payroll - January 2017","10082/114060","27/01/2017","SHAHP06",10082,114060,{"$f":"VLOOKUP(I1119,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1498.42,"Payroll - January 2017","10082/111200","27/01/2017","SHAHP06",10082,111200,{"$f":"VLOOKUP(I1120,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",127.07,"Payroll - January 2017","10082/113020","27/01/2017","SHAHP06",10082,113020,{"$f":"VLOOKUP(I1121,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",-3353.6,"P9 December Posting Summary","10082/111100","19/01/2017","TOPPG01",10082,111100,{"$f":"VLOOKUP(I1122,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",2946.77,"Payroll - January 2017","10082/111100","27/01/2017","SHAHP06",10082,111100,{"$f":"VLOOKUP(I1123,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",238.09,"Payroll - January 2017","10082/113010","27/01/2017","SHAHP06",10082,113010,{"$f":"VLOOKUP(I1124,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",168.74,"Payroll - January 2017","10082/114010","27/01/2017","SHAHP06",10082,114010,{"$f":"VLOOKUP(I1125,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",2724.95,"Payroll - January 2017","10082/111700","27/01/2017","SHAHP06",10082,111700,{"$f":"VLOOKUP(I1126,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",91.9,"Payroll - January 2017","10082/113000","27/01/2017","SHAHP06",10082,113000,{"$f":"VLOOKUP(I1127,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",626.66999999999996,"Payroll - January 2017","10082/114000","27/01/2017","SHAHP06",10082,114000,{"$f":"VLOOKUP(I1128,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",11.8,"P9 December Posting Summary","10082/138100","19/01/2017","TOPPG01",10082,138100,{"$f":"VLOOKUP(I1129,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",1505,"P9 December Posting Summary","10082/133100","19/01/2017","TOPPG01",10082,133100,{"$f":"VLOOKUP(I1130,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",901.27,"P9 December Posting Summary","10082/210000","19/01/2017","TOPPG01",10082,210000,{"$f":"VLOOKUP(I1131,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",1418.4,"P9 December Posting Summary","10082/219010","19/01/2017","TOPPG01",10082,219010,{"$f":"VLOOKUP(I1132,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",420.58,"P9 December Posting Summary","10082/213020","19/01/2017","TOPPG01",10082,213020,{"$f":"VLOOKUP(I1133,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",333.81,"P9 December Posting Summary","10082/219030","19/01/2017","TOPPG01",10082,219030,{"$f":"VLOOKUP(I1134,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",4194.2,"P9 December Posting Summary","10082/413050","19/01/2017","TOPPG01",10082,413050,{"$f":"VLOOKUP(I1135,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",416.66,"P9 December Posting Summary","10082/422620","19/01/2017","TOPPG01",10082,422620,{"$f":"VLOOKUP(I1136,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",600,"P9 December Posting Summary","10082/413060","19/01/2017","TOPPG01",10082,413060,{"$f":"VLOOKUP(I1137,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",933,"P9 December Posting Summary","10082/413070","19/01/2017","TOPPG01",10082,413070,{"$f":"VLOOKUP(I1138,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",295.24,"P9 December Posting Summary","10082/411020","19/01/2017","TOPPG01",10082,411020,{"$f":"VLOOKUP(I1139,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",2725,"P9 December Posting Summary","10082/420060","19/01/2017","TOPPG01",10082,420060,{"$f":"VLOOKUP(I1140,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",2006,"P9 December Posting Summary","10082/569010","19/01/2017","TOPPG01",10082,569010,{"$f":"VLOOKUP(I1141,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",4735,"P9 December Posting Summary","10082/569000","19/01/2017","TOPPG01",10082,569000,{"$f":"VLOOKUP(I1142,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-517,"Opt A 16/17 Jan Adj paid into Central A/","10082/543970","01/02/2017","GIBSONN01",10082,543970,{"$f":"VLOOKUP(I1143,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",21378,"Opt A 16/17 Dec Adj paid into Central A/","10082/543970","18/01/2017","GIBSONN01",10082,543970,{"$f":"VLOOKUP(I1144,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-80,"P9 December Posting Summary","10082/710020","19/01/2017","TOPPG01",10082,710020,{"$f":"VLOOKUP(I1145,[3]CFR!$A$1:$C$79,2,0)","v":"I06"}]
["1617/10","JV01",-1042,"P9 December Posting Summary","10082/739000","19/01/2017","TOPPG01",10082,739000,{"$f":"VLOOKUP(I1146,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-1339.1,"P9 December Posting Summary","10082/739010","19/01/2017","TOPPG01",10082,739010,{"$f":"VLOOKUP(I1147,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-1008.4,"P9 December Posting Summary","10082/739040","19/01/2017","TOPPG01",10082,739040,{"$f":"VLOOKUP(I1148,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",3185,"P9 December Posting Summary","10083/599020","20/01/2017","TOPPG01",10083,599020,{"$f":"VLOOKUP(I1149,[3]CFR!$A$1:$C$79,2,0)","v":"CE03"}]
["1617/10","JV01",2502.4499999999998,"P9 December Posting Summary","10083/111400","20/01/2017","TOPPG01",10083,111400,{"$f":"VLOOKUP(I1150,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",54.67,"P9 December Posting Summary","10083/138100","20/01/2017","TOPPG01",10083,138100,{"$f":"VLOOKUP(I1151,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",500,"P9 December Posting Summary","10083/133100","20/01/2017","TOPPG01",10083,133100,{"$f":"VLOOKUP(I1152,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",17627.23,"P9 December Posting Summary","10083/210000","20/01/2017","TOPPG01",10083,210000,{"$f":"VLOOKUP(I1153,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",909.24,"P9 December Posting Summary","10083/220000","20/01/2017","TOPPG01",10083,220000,{"$f":"VLOOKUP(I1154,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",556.44000000000005,"P9 December Posting Summary","10083/219010","20/01/2017","TOPPG01",10083,219010,{"$f":"VLOOKUP(I1155,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",624.64,"P9 December Posting Summary","10083/213020","20/01/2017","TOPPG01",10083,213020,{"$f":"VLOOKUP(I1156,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",3799,"P9 December Posting Summary","10083/215000","20/01/2017","TOPPG01",10083,215000,{"$f":"VLOOKUP(I1157,[3]CFR!$A$1:$C$79,2,0)","v":"E17"}]
["1617/10","JV01",71.45,"P9 December Posting Summary","10083/219030","20/01/2017","TOPPG01",10083,219030,{"$f":"VLOOKUP(I1158,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",2280.6999999999998,"P9 December Posting Summary","10083/413050","20/01/2017","TOPPG01",10083,413050,{"$f":"VLOOKUP(I1159,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",5069.4799999999996,"P9 December Posting Summary","10083/422620","20/01/2017","TOPPG01",10083,422620,{"$f":"VLOOKUP(I1160,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",3644.35,"P9 December Posting Summary","10083/413060","20/01/2017","TOPPG01",10083,413060,{"$f":"VLOOKUP(I1161,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",1142.17,"P9 December Posting Summary","10083/413070","20/01/2017","TOPPG01",10083,413070,{"$f":"VLOOKUP(I1162,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",11599.54,"P9 December Posting Summary","10083/411020","20/01/2017","TOPPG01",10083,411020,{"$f":"VLOOKUP(I1163,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",7140,"P9 December Posting Summary","10083/420060","20/01/2017","TOPPG01",10083,420060,{"$f":"VLOOKUP(I1164,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",178.06,"P9 December Posting Summary","10083/569000","20/01/2017","TOPPG01",10083,569000,{"$f":"VLOOKUP(I1165,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-9,"P9 December Posting Summary","10083/543970","20/01/2017","TOPPG01",10083,543970,{"$f":"VLOOKUP(I1166,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-5256.77,"P9 December Posting Summary","10083/739000","20/01/2017","TOPPG01",10083,739000,{"$f":"VLOOKUP(I1167,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-5752.2,"P9 December Posting Summary","10083/739010","20/01/2017","TOPPG01",10083,739010,{"$f":"VLOOKUP(I1168,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-779,"P9 December Posting Summary","10083/739040","20/01/2017","TOPPG01",10083,739040,{"$f":"VLOOKUP(I1169,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",72730.25,"P9 December Posting Summary","10084/111400","24/01/2017","TOPPG01",10084,111400,{"$f":"VLOOKUP(I1170,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",24414.959999999999,"P9 December Posting Summary","10084/111600","24/01/2017","TOPPG01",10084,111600,{"$f":"VLOOKUP(I1171,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",6149.02,"P9 December Posting Summary","10084/111200","24/01/2017","TOPPG01",10084,111200,{"$f":"VLOOKUP(I1172,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",12574.2,"P9 December Posting Summary","10084/111100","24/01/2017","TOPPG01",10084,111100,{"$f":"VLOOKUP(I1173,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",7425.13,"P9 December Posting Summary","10084/111300","24/01/2017","TOPPG01",10084,111300,{"$f":"VLOOKUP(I1174,[3]CFR!$A$1:$C$79,2,0)","v":"E06"}]
["1617/10","JV01",8510.5300000000007,"P9 December Posting Summary","10084/111700","24/01/2017","TOPPG01",10084,111700,{"$f":"VLOOKUP(I1175,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",30,"P9 December Posting Summary","10084/138100","24/01/2017","TOPPG01",10084,138100,{"$f":"VLOOKUP(I1176,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",100,"P9 December Posting Summary","10084/133100","24/01/2017","TOPPG01",10084,133100,{"$f":"VLOOKUP(I1177,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",3283.57,"P9 December Posting Summary","10084/210000","24/01/2017","TOPPG01",10084,210000,{"$f":"VLOOKUP(I1178,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",463.73,"P9 December Posting Summary","10084/219010","24/01/2017","TOPPG01",10084,219010,{"$f":"VLOOKUP(I1179,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",764.73,"P9 December Posting Summary","10084/213020","24/01/2017","TOPPG01",10084,213020,{"$f":"VLOOKUP(I1180,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",618.5,"P9 December Posting Summary","10084/219030","24/01/2017","TOPPG01",10084,219030,{"$f":"VLOOKUP(I1181,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",9603.7199999999993,"P9 December Posting Summary","10084/413050","24/01/2017","TOPPG01",10084,413050,{"$f":"VLOOKUP(I1182,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",125,"P9 December Posting Summary","10084/422620","24/01/2017","TOPPG01",10084,422620,{"$f":"VLOOKUP(I1183,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",60.03,"P9 December Posting Summary","10084/413060","24/01/2017","TOPPG01",10084,413060,{"$f":"VLOOKUP(I1184,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",335.98,"P9 December Posting Summary","10084/413070","24/01/2017","TOPPG01",10084,413070,{"$f":"VLOOKUP(I1185,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",4096.51,"P9 December Posting Summary","10084/411020","24/01/2017","TOPPG01",10084,411020,{"$f":"VLOOKUP(I1186,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",6832.5,"P9 December Posting Summary","10084/420060","24/01/2017","TOPPG01",10084,420060,{"$f":"VLOOKUP(I1187,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",10164.99,"P9 December Posting Summary","10084/569010","24/01/2017","TOPPG01",10084,569010,{"$f":"VLOOKUP(I1188,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",-147450,"P9 December Posting Summary","10084/543970","24/01/2017","TOPPG01",10084,543970,{"$f":"VLOOKUP(I1189,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-1500,"P9 December Posting Summary","10084/710020","24/01/2017","TOPPG01",10084,710020,{"$f":"VLOOKUP(I1190,[3]CFR!$A$1:$C$79,2,0)","v":"I06"}]
["1617/10","JV01",-6801.4,"P9 December Posting Summary","10084/739000","24/01/2017","TOPPG01",10084,739000,{"$f":"VLOOKUP(I1191,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-3292.93,"P9 December Posting Summary","10084/739010","24/01/2017","TOPPG01",10084,739010,{"$f":"VLOOKUP(I1192,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-1425.43,"P9 December Posting Summary","10084/739040","24/01/2017","TOPPG01",10084,739040,{"$f":"VLOOKUP(I1193,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-119.2,"P9 December Posting Summary","10084/739050","24/01/2017","TOPPG01",10084,739050,{"$f":"VLOOKUP(I1194,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",35240.81,"Payroll - January 2017","10085/111400","27/01/2017","SHAHP06",10085,111400,{"$f":"VLOOKUP(I1195,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",3832.37,"Payroll - January 2017","10085/113040","27/01/2017","SHAHP06",10085,113040,{"$f":"VLOOKUP(I1196,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5273.21,"Payroll - January 2017","10085/114040","27/01/2017","SHAHP06",10085,114040,{"$f":"VLOOKUP(I1197,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",13497.79,"Payroll - January 2017","10085/111600","27/01/2017","SHAHP06",10085,111600,{"$f":"VLOOKUP(I1198,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",766.23,"Payroll - January 2017","10085/113060","27/01/2017","SHAHP06",10085,113060,{"$f":"VLOOKUP(I1199,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3430.89,"Payroll - January 2017","10085/114060","27/01/2017","SHAHP06",10085,114060,{"$f":"VLOOKUP(I1200,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3265.13,"Payroll - January 2017","10085/111200","27/01/2017","SHAHP06",10085,111200,{"$f":"VLOOKUP(I1201,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",264.01,"Payroll - January 2017","10085/113020","27/01/2017","SHAHP06",10085,113020,{"$f":"VLOOKUP(I1202,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",582.75,"Payroll - January 2017","10085/114020","27/01/2017","SHAHP06",10085,114020,{"$f":"VLOOKUP(I1203,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",3329.07,"Payroll - January 2017","10085/111100","27/01/2017","SHAHP06",10085,111100,{"$f":"VLOOKUP(I1204,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",226.32,"Payroll - January 2017","10085/113010","27/01/2017","SHAHP06",10085,113010,{"$f":"VLOOKUP(I1205,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",858.9,"Payroll - January 2017","10085/114010","27/01/2017","SHAHP06",10085,114010,{"$f":"VLOOKUP(I1206,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1628.9,"Payroll - January 2017","10085/111700","27/01/2017","SHAHP06",10085,111700,{"$f":"VLOOKUP(I1207,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",355.24,"Payroll - January 2017","10085/114000","27/01/2017","SHAHP06",10085,114000,{"$f":"VLOOKUP(I1208,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",357.14,"P9 December Posting Summary","10085/138100","24/01/2017","TOPPG01",10085,138100,{"$f":"VLOOKUP(I1209,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",562.21,"P9 December Posting Summary","10085/210000","24/01/2017","TOPPG01",10085,210000,{"$f":"VLOOKUP(I1210,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",397.72,"P9 December Posting Summary","10085/219010","24/01/2017","TOPPG01",10085,219010,{"$f":"VLOOKUP(I1211,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",795.46,"P9 December Posting Summary","10085/216000","24/01/2017","TOPPG01",10085,216000,{"$f":"VLOOKUP(I1212,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",481.59,"P9 December Posting Summary","10085/219030","24/01/2017","TOPPG01",10085,219030,{"$f":"VLOOKUP(I1213,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",304,"P9 December Posting Summary","10085/413050","24/01/2017","TOPPG01",10085,413050,{"$f":"VLOOKUP(I1214,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",335,"P9 December Posting Summary","10085/422620","24/01/2017","TOPPG01",10085,422620,{"$f":"VLOOKUP(I1215,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",1242.4100000000001,"P9 December Posting Summary","10085/413060","24/01/2017","TOPPG01",10085,413060,{"$f":"VLOOKUP(I1216,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",579.15,"P9 December Posting Summary","10085/413070","24/01/2017","TOPPG01",10085,413070,{"$f":"VLOOKUP(I1217,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",6800,"P9 December Posting Summary","10085/411020","24/01/2017","TOPPG01",10085,411020,{"$f":"VLOOKUP(I1218,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",4850.55,"P9 December Posting Summary","10085/420060","24/01/2017","TOPPG01",10085,420060,{"$f":"VLOOKUP(I1219,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",3094.56,"P9 December Posting Summary","10085/569010","24/01/2017","TOPPG01",10085,569010,{"$f":"VLOOKUP(I1220,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",710,"P9 December Posting Summary","10085/569000","24/01/2017","TOPPG01",10085,569000,{"$f":"VLOOKUP(I1221,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",57,"Opt A 16/17 Jan Adj paid into Central A/","10085/543970","01/02/2017","GIBSONN01",10085,543970,{"$f":"VLOOKUP(I1222,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",6964,"Opt A 16/17 Dec Adj paid into Central A/","10085/543970","18/01/2017","GIBSONN01",10085,543970,{"$f":"VLOOKUP(I1223,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-2672.9,"P9 December Posting Summary","10085/739000","24/01/2017","TOPPG01",10085,739000,{"$f":"VLOOKUP(I1224,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-2358.65,"P9 December Posting Summary","10085/739010","24/01/2017","TOPPG01",10085,739010,{"$f":"VLOOKUP(I1225,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-946.6,"P9 December Posting Summary","10085/739040","24/01/2017","TOPPG01",10085,739040,{"$f":"VLOOKUP(I1226,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",75456.320000000007,"P9 December Posting Summary","10086/111400","24/01/2017","TOPPG01",10086,111400,{"$f":"VLOOKUP(I1227,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",2390.08,"P9 December Posting Summary","10086/111500","24/01/2017","TOPPG01",10086,111500,{"$f":"VLOOKUP(I1228,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","JV01",45578.13,"P9 December Posting Summary","10086/111600","24/01/2017","TOPPG01",10086,111600,{"$f":"VLOOKUP(I1229,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",2160.5500000000002,"P9 December Posting Summary","10086/111200","24/01/2017","TOPPG01",10086,111200,{"$f":"VLOOKUP(I1230,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",4564.33,"P9 December Posting Summary","10086/111100","24/01/2017","TOPPG01",10086,111100,{"$f":"VLOOKUP(I1231,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",1810.27,"P9 December Posting Summary","10086/111700","24/01/2017","TOPPG01",10086,111700,{"$f":"VLOOKUP(I1232,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",15.39,"P9 December Posting Summary","10086/138100","24/01/2017","TOPPG01",10086,138100,{"$f":"VLOOKUP(I1233,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",551.32000000000005,"P9 December Posting Summary","10086/210000","24/01/2017","TOPPG01",10086,210000,{"$f":"VLOOKUP(I1234,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",374.75,"P9 December Posting Summary","10086/220000","24/01/2017","TOPPG01",10086,220000,{"$f":"VLOOKUP(I1235,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",1683.45,"P9 December Posting Summary","10086/219010","24/01/2017","TOPPG01",10086,219010,{"$f":"VLOOKUP(I1236,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",515.91999999999996,"P9 December Posting Summary","10086/219030","24/01/2017","TOPPG01",10086,219030,{"$f":"VLOOKUP(I1237,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",6421.17,"P9 December Posting Summary","10086/413050","24/01/2017","TOPPG01",10086,413050,{"$f":"VLOOKUP(I1238,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",2022.14,"P9 December Posting Summary","10086/413060","24/01/2017","TOPPG01",10086,413060,{"$f":"VLOOKUP(I1239,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",1840,"P9 December Posting Summary","10086/420060","24/01/2017","TOPPG01",10086,420060,{"$f":"VLOOKUP(I1240,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",8591.7999999999993,"P9 December Posting Summary","10086/569010","24/01/2017","TOPPG01",10086,569010,{"$f":"VLOOKUP(I1241,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",426.19,"P9 December Posting Summary","10086/569000","24/01/2017","TOPPG01",10086,569000,{"$f":"VLOOKUP(I1242,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-27697,"P9 December Posting Summary","10086/543970","24/01/2017","TOPPG01",10086,543970,{"$f":"VLOOKUP(I1243,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-3772.18,"P9 December Posting Summary","10086/739010","24/01/2017","TOPPG01",10086,739010,{"$f":"VLOOKUP(I1244,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-820.8,"P9 December Posting Summary","10086/739020","24/01/2017","TOPPG01",10086,739020,{"$f":"VLOOKUP(I1245,[3]CFR!$A$1:$C$79,2,0)","v":"I10"}]
["1617/10","JV01",820.8,"P9 December Posting Summary","10086/739030","24/01/2017","TOPPG01",10086,739030,{"$f":"VLOOKUP(I1246,[3]CFR!$A$1:$C$79,2,0)","v":"I11"}]
["1617/10","JV01",-3610.15,"P9 December Posting Summary","10086/739040","24/01/2017","TOPPG01",10086,739040,{"$f":"VLOOKUP(I1247,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-2016.4,"P9 December Posting Summary","10086/739050","24/01/2017","TOPPG01",10086,739050,{"$f":"VLOOKUP(I1248,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",53212.35,"Payroll - January 2017","10087/111400","27/01/2017","SHAHP06",10087,111400,{"$f":"VLOOKUP(I1249,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5685.49,"Payroll - January 2017","10087/113040","27/01/2017","SHAHP06",10087,113040,{"$f":"VLOOKUP(I1250,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",8099.28,"Payroll - January 2017","10087/114040","27/01/2017","SHAHP06",10087,114040,{"$f":"VLOOKUP(I1251,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",1691.32,"Payroll - January 2017","10087/111500","27/01/2017","SHAHP06",10087,111500,{"$f":"VLOOKUP(I1252,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",140.11000000000001,"Payroll - January 2017","10087/113050","27/01/2017","SHAHP06",10087,113050,{"$f":"VLOOKUP(I1253,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",-580.69000000000005,"Payroll - January 2017","10087/114050","27/01/2017","SHAHP06",10087,114050,{"$f":"VLOOKUP(I1254,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",22697.26,"Payroll - January 2017","10087/111600","27/01/2017","SHAHP06",10087,111600,{"$f":"VLOOKUP(I1255,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1378.99,"Payroll - January 2017","10087/113060","27/01/2017","SHAHP06",10087,113060,{"$f":"VLOOKUP(I1256,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",5352.33,"Payroll - January 2017","10087/114060","27/01/2017","SHAHP06",10087,114060,{"$f":"VLOOKUP(I1257,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3311.81,"Payroll - January 2017","10087/111200","27/01/2017","SHAHP06",10087,111200,{"$f":"VLOOKUP(I1258,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",129.51,"Payroll - January 2017","10087/113020","27/01/2017","SHAHP06",10087,113020,{"$f":"VLOOKUP(I1259,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",854.44,"Payroll - January 2017","10087/114020","27/01/2017","SHAHP06",10087,114020,{"$f":"VLOOKUP(I1260,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",2890.79,"Payroll - January 2017","10087/111100","27/01/2017","SHAHP06",10087,111100,{"$f":"VLOOKUP(I1261,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",212.35,"Payroll - January 2017","10087/113010","27/01/2017","SHAHP06",10087,113010,{"$f":"VLOOKUP(I1262,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",745.82,"Payroll - January 2017","10087/114010","27/01/2017","SHAHP06",10087,114010,{"$f":"VLOOKUP(I1263,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1795.64,"Payroll - January 2017","10087/111700","27/01/2017","SHAHP06",10087,111700,{"$f":"VLOOKUP(I1264,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",10.050000000000001,"Payroll - January 2017","10087/113000","27/01/2017","SHAHP06",10087,113000,{"$f":"VLOOKUP(I1265,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",375.7,"Payroll - January 2017","10087/114000","27/01/2017","SHAHP06",10087,114000,{"$f":"VLOOKUP(I1266,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",176.08,"P9 December Posting Summary","10087/138100","19/01/2017","TOPPG01",10087,138100,{"$f":"VLOOKUP(I1267,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",305.05,"P9 December Posting Summary","10087/133100","19/01/2017","TOPPG01",10087,133100,{"$f":"VLOOKUP(I1268,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",3787.57,"P9 December Posting Summary","10087/210000","19/01/2017","TOPPG01",10087,210000,{"$f":"VLOOKUP(I1269,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",40.229999999999997,"P9 December Posting Summary","10087/216000","19/01/2017","TOPPG01",10087,216000,{"$f":"VLOOKUP(I1270,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",243.73,"P9 December Posting Summary","10087/213020","19/01/2017","TOPPG01",10087,213020,{"$f":"VLOOKUP(I1271,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",146.22999999999999,"P9 December Posting Summary","10087/219030","19/01/2017","TOPPG01",10087,219030,{"$f":"VLOOKUP(I1272,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",1785.27,"P9 December Posting Summary","10087/413050","19/01/2017","TOPPG01",10087,413050,{"$f":"VLOOKUP(I1273,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",932.97,"P9 December Posting Summary","10087/422620","19/01/2017","TOPPG01",10087,422620,{"$f":"VLOOKUP(I1274,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",-130.24,"P9 December Posting Summary","10087/413060","19/01/2017","TOPPG01",10087,413060,{"$f":"VLOOKUP(I1275,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",950.52,"P9 December Posting Summary","10087/413070","19/01/2017","TOPPG01",10087,413070,{"$f":"VLOOKUP(I1276,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",358,"P9 December Posting Summary","10087/411020","19/01/2017","TOPPG01",10087,411020,{"$f":"VLOOKUP(I1277,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",3800,"P9 December Posting Summary","10087/420060","19/01/2017","TOPPG01",10087,420060,{"$f":"VLOOKUP(I1278,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",8934,"P9 December Posting Summary","10087/569010","19/01/2017","TOPPG01",10087,569010,{"$f":"VLOOKUP(I1279,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",3051.75,"P9 December Posting Summary","10087/569000","19/01/2017","TOPPG01",10087,569000,{"$f":"VLOOKUP(I1280,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",689,"Opt A 16/17 Jan Adj paid into Central A/","10087/543970","01/02/2017","GIBSONN01",10087,543970,{"$f":"VLOOKUP(I1281,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",9360,"Opt A 16/17 Dec Adj paid into Central A/","10087/543970","18/01/2017","GIBSONN01",10087,543970,{"$f":"VLOOKUP(I1282,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-550,"P9 December Posting Summary","10087/720000","19/01/2017","TOPPG01",10087,720000,{"$f":"VLOOKUP(I1283,[3]CFR!$A$1:$C$79,2,0)","v":"I07"}]
["1617/10","JV01",-1886,"P9 December Posting Summary","10087/739000","19/01/2017","TOPPG01",10087,739000,{"$f":"VLOOKUP(I1284,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-3055.59,"P9 December Posting Summary","10087/739010","19/01/2017","TOPPG01",10087,739010,{"$f":"VLOOKUP(I1285,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-4438,"P9 December Posting Summary","10087/739040","19/01/2017","TOPPG01",10087,739040,{"$f":"VLOOKUP(I1286,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-61,"P9 December Posting Summary","10087/739050","19/01/2017","TOPPG01",10087,739050,{"$f":"VLOOKUP(I1287,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",6117.6,"P9 December Posting Summary","10088/599030","24/01/2017","TOPPG01",10088,599030,{"$f":"VLOOKUP(I1288,[3]CFR!$A$1:$C$79,2,0)","v":"CE04"}]
["1617/10","JV01",-6117.6,"P9 December Posting Summary","10088/543995","24/01/2017","TOPPG01",10088,543995,{"$f":"VLOOKUP(I1289,[3]CFR!$A$1:$C$79,2,0)","v":"CI04"}]
["1617/10","PR02",72486.3,"Payroll - January 2017","10088/111400","27/01/2017","SHAHP06",10088,111400,{"$f":"VLOOKUP(I1290,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",7757.96,"Payroll - January 2017","10088/113040","27/01/2017","SHAHP06",10088,113040,{"$f":"VLOOKUP(I1291,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",11596.81,"Payroll - January 2017","10088/114040","27/01/2017","SHAHP06",10088,114040,{"$f":"VLOOKUP(I1292,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",32930.78,"Payroll - January 2017","10088/111600","27/01/2017","SHAHP06",10088,111600,{"$f":"VLOOKUP(I1293,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2298.94,"Payroll - January 2017","10088/113060","27/01/2017","SHAHP06",10088,113060,{"$f":"VLOOKUP(I1294,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",7905.15,"Payroll - January 2017","10088/114060","27/01/2017","SHAHP06",10088,114060,{"$f":"VLOOKUP(I1295,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2530.02,"Payroll - January 2017","10088/111200","27/01/2017","SHAHP06",10088,111200,{"$f":"VLOOKUP(I1296,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",206.1,"Payroll - January 2017","10088/113020","27/01/2017","SHAHP06",10088,113020,{"$f":"VLOOKUP(I1297,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",652.75,"Payroll - January 2017","10088/114020","27/01/2017","SHAHP06",10088,114020,{"$f":"VLOOKUP(I1298,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",6573.49,"Payroll - January 2017","10088/111100","27/01/2017","SHAHP06",10088,111100,{"$f":"VLOOKUP(I1299,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",496.08,"Payroll - January 2017","10088/113010","27/01/2017","SHAHP06",10088,113010,{"$f":"VLOOKUP(I1300,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1511.44,"Payroll - January 2017","10088/114010","27/01/2017","SHAHP06",10088,114010,{"$f":"VLOOKUP(I1301,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",4824.66,"Payroll - January 2017","10088/111700","27/01/2017","SHAHP06",10088,111700,{"$f":"VLOOKUP(I1302,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",124.62,"Payroll - January 2017","10088/113000","27/01/2017","SHAHP06",10088,113000,{"$f":"VLOOKUP(I1303,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",1069.8900000000001,"Payroll - January 2017","10088/114000","27/01/2017","SHAHP06",10088,114000,{"$f":"VLOOKUP(I1304,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",90.39,"P9 December Posting Summary","10088/138100","24/01/2017","TOPPG01",10088,138100,{"$f":"VLOOKUP(I1305,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","PR02",132.30000000000001,"Payroll - January 2017","10088/317000","27/01/2017","SHAHP06",10088,317000,{"$f":"VLOOKUP(I1306,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",-805,"P9 December Posting Summary","10088/133100","24/01/2017","TOPPG01",10088,133100,{"$f":"VLOOKUP(I1307,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",2932.87,"P9 December Posting Summary","10088/210000","24/01/2017","TOPPG01",10088,210000,{"$f":"VLOOKUP(I1308,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",2711.92,"P9 December Posting Summary","10088/219010","24/01/2017","TOPPG01",10088,219010,{"$f":"VLOOKUP(I1309,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",279.70999999999998,"P9 December Posting Summary","10088/213020","24/01/2017","TOPPG01",10088,213020,{"$f":"VLOOKUP(I1310,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",8.99,"P9 December Posting Summary","10088/219030","24/01/2017","TOPPG01",10088,219030,{"$f":"VLOOKUP(I1311,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",7021.65,"P9 December Posting Summary","10088/413050","24/01/2017","TOPPG01",10088,413050,{"$f":"VLOOKUP(I1312,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",85,"P9 December Posting Summary","10088/422620","24/01/2017","TOPPG01",10088,422620,{"$f":"VLOOKUP(I1313,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",578.14,"P9 December Posting Summary","10088/413060","24/01/2017","TOPPG01",10088,413060,{"$f":"VLOOKUP(I1314,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",-382,"P9 December Posting Summary","10088/413070","24/01/2017","TOPPG01",10088,413070,{"$f":"VLOOKUP(I1315,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",3855,"P9 December Posting Summary","10088/420060","24/01/2017","TOPPG01",10088,420060,{"$f":"VLOOKUP(I1316,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",1794,"P9 December Posting Summary","10088/569010","24/01/2017","TOPPG01",10088,569010,{"$f":"VLOOKUP(I1317,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",4360,"P9 December Posting Summary","10088/569000","24/01/2017","TOPPG01",10088,569000,{"$f":"VLOOKUP(I1318,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",1019.6,"P9 December Posting Summary","10088/543955","24/01/2017","TOPPG01",10088,543955,{"$f":"VLOOKUP(I1319,[3]CFR!$A$1:$C$79,2,0)","v":"E30"}]
["1617/10","JV01",580,"Opt A 16/17 Jan Adj paid into Central A/","10088/543970","01/02/2017","GIBSONN01",10088,543970,{"$f":"VLOOKUP(I1320,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",8293,"Opt A 16/17 Dec Adj paid into Central A/","10088/543970","18/01/2017","GIBSONN01",10088,543970,{"$f":"VLOOKUP(I1321,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",1200,"P9 December Posting Summary","10088/710020","24/01/2017","TOPPG01",10088,710020,{"$f":"VLOOKUP(I1322,[3]CFR!$A$1:$C$79,2,0)","v":"I06"}]
["1617/10","JV01",180,"P9 December Posting Summary","10088/720000","24/01/2017","TOPPG01",10088,720000,{"$f":"VLOOKUP(I1323,[3]CFR!$A$1:$C$79,2,0)","v":"I07"}]
["1617/10","JV01",-9307.5,"P9 December Posting Summary","10088/739000","24/01/2017","TOPPG01",10088,739000,{"$f":"VLOOKUP(I1324,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-6786.67,"P9 December Posting Summary","10088/739010","24/01/2017","TOPPG01",10088,739010,{"$f":"VLOOKUP(I1325,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-5000,"P9 December Posting Summary","10088/739020","24/01/2017","TOPPG01",10088,739020,{"$f":"VLOOKUP(I1326,[3]CFR!$A$1:$C$79,2,0)","v":"I10"}]
["1617/10","JV01",-1577.52,"P9 December Posting Summary","10088/739040","24/01/2017","TOPPG01",10088,739040,{"$f":"VLOOKUP(I1327,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","PR02",39248.589999999997,"Payroll - January 2017","10089/111400","27/01/2017","SHAHP06",10089,111400,{"$f":"VLOOKUP(I1328,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",3990.35,"Payroll - January 2017","10089/113040","27/01/2017","SHAHP06",10089,113040,{"$f":"VLOOKUP(I1329,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",6468.17,"Payroll - January 2017","10089/114040","27/01/2017","SHAHP06",10089,114040,{"$f":"VLOOKUP(I1330,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",291.86,"Payroll - January 2017","10089/111500","27/01/2017","SHAHP06",10089,111500,{"$f":"VLOOKUP(I1331,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",48.1,"Payroll - January 2017","10089/114050","27/01/2017","SHAHP06",10089,114050,{"$f":"VLOOKUP(I1332,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",13259.93,"Payroll - January 2017","10089/111600","27/01/2017","SHAHP06",10089,111600,{"$f":"VLOOKUP(I1333,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",658.25,"Payroll - January 2017","10089/113060","27/01/2017","SHAHP06",10089,113060,{"$f":"VLOOKUP(I1334,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3132.7,"Payroll - January 2017","10089/114060","27/01/2017","SHAHP06",10089,114060,{"$f":"VLOOKUP(I1335,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3006.7,"Payroll - January 2017","10089/111200","27/01/2017","SHAHP06",10089,111200,{"$f":"VLOOKUP(I1336,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",200.21,"Payroll - January 2017","10089/113020","27/01/2017","SHAHP06",10089,113020,{"$f":"VLOOKUP(I1337,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",464.21,"Payroll - January 2017","10089/114020","27/01/2017","SHAHP06",10089,114020,{"$f":"VLOOKUP(I1338,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",2057.37,"Payroll - January 2017","10089/111100","27/01/2017","SHAHP06",10089,111100,{"$f":"VLOOKUP(I1339,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",174.53,"Payroll - January 2017","10089/113010","27/01/2017","SHAHP06",10089,113010,{"$f":"VLOOKUP(I1340,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",500.71,"Payroll - January 2017","10089/114010","27/01/2017","SHAHP06",10089,114010,{"$f":"VLOOKUP(I1341,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1053.9000000000001,"Payroll - January 2017","10089/111700","27/01/2017","SHAHP06",10089,111700,{"$f":"VLOOKUP(I1342,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",1.24,"Payroll - January 2017","10089/113000","27/01/2017","SHAHP06",10089,113000,{"$f":"VLOOKUP(I1343,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",131.9,"Payroll - January 2017","10089/114000","27/01/2017","SHAHP06",10089,114000,{"$f":"VLOOKUP(I1344,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",79.650000000000006,"P9 December Posting Summary","10089/138100","20/01/2017","TOPPG01",10089,138100,{"$f":"VLOOKUP(I1345,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",1067.94,"P9 December Posting Summary","10089/210000","20/01/2017","TOPPG01",10089,210000,{"$f":"VLOOKUP(I1346,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",259.99,"P9 December Posting Summary","10089/220000","20/01/2017","TOPPG01",10089,220000,{"$f":"VLOOKUP(I1347,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",371.79,"P9 December Posting Summary","10089/213020","20/01/2017","TOPPG01",10089,213020,{"$f":"VLOOKUP(I1348,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",61.8,"P9 December Posting Summary","10089/219030","20/01/2017","TOPPG01",10089,219030,{"$f":"VLOOKUP(I1349,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",6010.54,"P9 December Posting Summary","10089/413050","20/01/2017","TOPPG01",10089,413050,{"$f":"VLOOKUP(I1350,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",184.41,"P9 December Posting Summary","10089/413060","20/01/2017","TOPPG01",10089,413060,{"$f":"VLOOKUP(I1351,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",777.86,"P9 December Posting Summary","10089/413070","20/01/2017","TOPPG01",10089,413070,{"$f":"VLOOKUP(I1352,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",4646.2,"P9 December Posting Summary","10089/411020","20/01/2017","TOPPG01",10089,411020,{"$f":"VLOOKUP(I1353,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",7127.24,"P9 December Posting Summary","10089/420060","20/01/2017","TOPPG01",10089,420060,{"$f":"VLOOKUP(I1354,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",9906.4599999999991,"P9 December Posting Summary","10089/569010","20/01/2017","TOPPG01",10089,569010,{"$f":"VLOOKUP(I1355,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",710,"P9 December Posting Summary","10089/569000","20/01/2017","TOPPG01",10089,569000,{"$f":"VLOOKUP(I1356,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",226,"Opt A 16/17 Jan Adj paid into Central A/","10089/543970","01/02/2017","GIBSONN01",10089,543970,{"$f":"VLOOKUP(I1357,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",8720,"Opt A 16/17 Dec Adj paid into Central A/","10089/543970","18/01/2017","GIBSONN01",10089,543970,{"$f":"VLOOKUP(I1358,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-3949.36,"P9 December Posting Summary","10089/739000","20/01/2017","TOPPG01",10089,739000,{"$f":"VLOOKUP(I1359,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-2231.7800000000002,"P9 December Posting Summary","10089/739010","20/01/2017","TOPPG01",10089,739010,{"$f":"VLOOKUP(I1360,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-5220.54,"P9 December Posting Summary","10089/739040","20/01/2017","TOPPG01",10089,739040,{"$f":"VLOOKUP(I1361,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-10000,"P9 December Posting Summary","10089/739050","20/01/2017","TOPPG01",10089,739050,{"$f":"VLOOKUP(I1362,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",57351.95,"Payroll - January 2017","10092/111400","27/01/2017","SHAHP06",10092,111400,{"$f":"VLOOKUP(I1363,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",6192.14,"Payroll - January 2017","10092/113040","27/01/2017","SHAHP06",10092,113040,{"$f":"VLOOKUP(I1364,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",9451.61,"Payroll - January 2017","10092/114040","27/01/2017","SHAHP06",10092,114040,{"$f":"VLOOKUP(I1365,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",30771.59,"Payroll - January 2017","10092/111600","27/01/2017","SHAHP06",10092,111600,{"$f":"VLOOKUP(I1366,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2098.08,"Payroll - January 2017","10092/113060","27/01/2017","SHAHP06",10092,113060,{"$f":"VLOOKUP(I1367,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",7197.58,"Payroll - January 2017","10092/114060","27/01/2017","SHAHP06",10092,114060,{"$f":"VLOOKUP(I1368,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",5440.05,"Payroll - January 2017","10092/111200","27/01/2017","SHAHP06",10092,111200,{"$f":"VLOOKUP(I1369,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",494.82,"Payroll - January 2017","10092/113020","27/01/2017","SHAHP06",10092,113020,{"$f":"VLOOKUP(I1370,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",1416.99,"Payroll - January 2017","10092/114020","27/01/2017","SHAHP06",10092,114020,{"$f":"VLOOKUP(I1371,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",4495.6899999999996,"Payroll - January 2017","10092/111100","27/01/2017","SHAHP06",10092,111100,{"$f":"VLOOKUP(I1372,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",340.53,"Payroll - January 2017","10092/113010","27/01/2017","SHAHP06",10092,113010,{"$f":"VLOOKUP(I1373,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1159.8900000000001,"Payroll - January 2017","10092/114010","27/01/2017","SHAHP06",10092,114010,{"$f":"VLOOKUP(I1374,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",4311.5200000000004,"Payroll - January 2017","10092/111700","27/01/2017","SHAHP06",10092,111700,{"$f":"VLOOKUP(I1375,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",9.4,"Payroll - January 2017","10092/113000","27/01/2017","SHAHP06",10092,113000,{"$f":"VLOOKUP(I1376,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",987.52,"Payroll - January 2017","10092/114000","27/01/2017","SHAHP06",10092,114000,{"$f":"VLOOKUP(I1377,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",138.24,"P9 December Posting Summary","10092/138100","20/01/2017","TOPPG01",10092,138100,{"$f":"VLOOKUP(I1378,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",1695,"P9 December Posting Summary","10092/133100","20/01/2017","TOPPG01",10092,133100,{"$f":"VLOOKUP(I1379,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",3303.98,"P9 December Posting Summary","10092/210000","20/01/2017","TOPPG01",10092,210000,{"$f":"VLOOKUP(I1380,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",1920,"P9 December Posting Summary","10092/220000","20/01/2017","TOPPG01",10092,220000,{"$f":"VLOOKUP(I1381,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",2411.77,"P9 December Posting Summary","10092/219010","20/01/2017","TOPPG01",10092,219010,{"$f":"VLOOKUP(I1382,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",1218.54,"P9 December Posting Summary","10092/213020","20/01/2017","TOPPG01",10092,213020,{"$f":"VLOOKUP(I1383,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",430.28,"P9 December Posting Summary","10092/219030","20/01/2017","TOPPG01",10092,219030,{"$f":"VLOOKUP(I1384,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",9827.09,"P9 December Posting Summary","10092/413050","20/01/2017","TOPPG01",10092,413050,{"$f":"VLOOKUP(I1385,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",2350,"P9 December Posting Summary","10092/422620","20/01/2017","TOPPG01",10092,422620,{"$f":"VLOOKUP(I1386,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",493.79,"P9 December Posting Summary","10092/413060","20/01/2017","TOPPG01",10092,413060,{"$f":"VLOOKUP(I1387,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",953.83,"P9 December Posting Summary","10092/413070","20/01/2017","TOPPG01",10092,413070,{"$f":"VLOOKUP(I1388,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",9015.25,"P9 December Posting Summary","10092/420060","20/01/2017","TOPPG01",10092,420060,{"$f":"VLOOKUP(I1389,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",6137.42,"P9 December Posting Summary","10092/569010","20/01/2017","TOPPG01",10092,569010,{"$f":"VLOOKUP(I1390,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",3185,"P9 December Posting Summary","10092/569000","20/01/2017","TOPPG01",10092,569000,{"$f":"VLOOKUP(I1391,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",532,"Opt A 16/17 Jan Adj paid into Central A/","10092/543970","01/02/2017","GIBSONN01",10092,543970,{"$f":"VLOOKUP(I1392,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",1923,"Opt A 16/17 Dec Adj paid into Central A/","10092/543970","18/01/2017","GIBSONN01",10092,543970,{"$f":"VLOOKUP(I1393,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-5409.99,"P9 December Posting Summary","10092/739000","20/01/2017","TOPPG01",10092,739000,{"$f":"VLOOKUP(I1394,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-6466.92,"P9 December Posting Summary","10092/739010","20/01/2017","TOPPG01",10092,739010,{"$f":"VLOOKUP(I1395,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-7048.5,"P9 December Posting Summary","10092/739040","20/01/2017","TOPPG01",10092,739040,{"$f":"VLOOKUP(I1396,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-2023.05,"P9 December Posting Summary","10092/739050","20/01/2017","TOPPG01",10092,739050,{"$f":"VLOOKUP(I1397,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",39119.54,"Payroll - January 2017","10093/111400","27/01/2017","SHAHP06",10093,111400,{"$f":"VLOOKUP(I1398,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",4058.93,"Payroll - January 2017","10093/113040","27/01/2017","SHAHP06",10093,113040,{"$f":"VLOOKUP(I1399,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",6446.89,"Payroll - January 2017","10093/114040","27/01/2017","SHAHP06",10093,114040,{"$f":"VLOOKUP(I1400,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",500.9,"Payroll - January 2017","10093/111500","27/01/2017","SHAHP06",10093,111500,{"$f":"VLOOKUP(I1401,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",82.55,"Payroll - January 2017","10093/114050","27/01/2017","SHAHP06",10093,114050,{"$f":"VLOOKUP(I1402,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",11762.02,"Payroll - January 2017","10093/111600","27/01/2017","SHAHP06",10093,111600,{"$f":"VLOOKUP(I1403,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",608.79,"Payroll - January 2017","10093/113060","27/01/2017","SHAHP06",10093,113060,{"$f":"VLOOKUP(I1404,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2781.8,"Payroll - January 2017","10093/114060","27/01/2017","SHAHP06",10093,114060,{"$f":"VLOOKUP(I1405,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1902.08,"Payroll - January 2017","10093/111200","27/01/2017","SHAHP06",10093,111200,{"$f":"VLOOKUP(I1406,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",169.2,"Payroll - January 2017","10093/113020","27/01/2017","SHAHP06",10093,113020,{"$f":"VLOOKUP(I1407,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",490.74,"Payroll - January 2017","10093/114020","27/01/2017","SHAHP06",10093,114020,{"$f":"VLOOKUP(I1408,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",3126.59,"Payroll - January 2017","10093/111100","27/01/2017","SHAHP06",10093,111100,{"$f":"VLOOKUP(I1409,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",244.89,"Payroll - January 2017","10093/113010","27/01/2017","SHAHP06",10093,113010,{"$f":"VLOOKUP(I1410,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",806.66,"Payroll - January 2017","10093/114010","27/01/2017","SHAHP06",10093,114010,{"$f":"VLOOKUP(I1411,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",238.35,"Payroll - January 2017","10093/111700","27/01/2017","SHAHP06",10093,111700,{"$f":"VLOOKUP(I1412,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",5.8,"P9 December Posting Summary","10093/138100","20/01/2017","TOPPG01",10093,138100,{"$f":"VLOOKUP(I1413,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",50,"P9 December Posting Summary","10093/133100","20/01/2017","TOPPG01",10093,133100,{"$f":"VLOOKUP(I1414,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",1375.19,"P9 December Posting Summary","10093/210000","20/01/2017","TOPPG01",10093,210000,{"$f":"VLOOKUP(I1415,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",1303.68,"P9 December Posting Summary","10093/219010","20/01/2017","TOPPG01",10093,219010,{"$f":"VLOOKUP(I1416,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",-184.14,"P9 December Posting Summary","10093/213020","20/01/2017","TOPPG01",10093,213020,{"$f":"VLOOKUP(I1417,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",2425.29,"P9 December Posting Summary","10093/413050","20/01/2017","TOPPG01",10093,413050,{"$f":"VLOOKUP(I1418,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",829.85,"P9 December Posting Summary","10093/413060","20/01/2017","TOPPG01",10093,413060,{"$f":"VLOOKUP(I1419,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",377.8,"P9 December Posting Summary","10093/413070","20/01/2017","TOPPG01",10093,413070,{"$f":"VLOOKUP(I1420,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",7102.4,"P9 December Posting Summary","10093/411020","20/01/2017","TOPPG01",10093,411020,{"$f":"VLOOKUP(I1421,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",1620,"P9 December Posting Summary","10093/569010","20/01/2017","TOPPG01",10093,569010,{"$f":"VLOOKUP(I1422,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",1386,"P9 December Posting Summary","10093/569000","20/01/2017","TOPPG01",10093,569000,{"$f":"VLOOKUP(I1423,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-2203.65,"P9 December Posting Summary","10093/739000","20/01/2017","TOPPG01",10093,739000,{"$f":"VLOOKUP(I1424,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-2834.43,"P9 December Posting Summary","10093/739010","20/01/2017","TOPPG01",10093,739010,{"$f":"VLOOKUP(I1425,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-2555.85,"P9 December Posting Summary","10093/739040","20/01/2017","TOPPG01",10093,739040,{"$f":"VLOOKUP(I1426,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","PR02",34244.519999999997,"Payroll - January 2017","10094/111400","27/01/2017","SHAHP06",10094,111400,{"$f":"VLOOKUP(I1427,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",3577.91,"Payroll - January 2017","10094/113040","27/01/2017","SHAHP06",10094,113040,{"$f":"VLOOKUP(I1428,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5643.5,"Payroll - January 2017","10094/114040","27/01/2017","SHAHP06",10094,114040,{"$f":"VLOOKUP(I1429,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",1144.1400000000001,"Payroll - January 2017","10094/111500","27/01/2017","SHAHP06",10094,111500,{"$f":"VLOOKUP(I1430,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",56.87,"Payroll - January 2017","10094/113050","27/01/2017","SHAHP06",10094,113050,{"$f":"VLOOKUP(I1431,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",12898.17,"Payroll - January 2017","10094/111600","27/01/2017","SHAHP06",10094,111600,{"$f":"VLOOKUP(I1432,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",681.36,"Payroll - January 2017","10094/113060","27/01/2017","SHAHP06",10094,113060,{"$f":"VLOOKUP(I1433,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3327.72,"Payroll - January 2017","10094/114060","27/01/2017","SHAHP06",10094,114060,{"$f":"VLOOKUP(I1434,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1583.75,"Payroll - January 2017","10094/111200","27/01/2017","SHAHP06",10094,111200,{"$f":"VLOOKUP(I1435,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",125.27,"Payroll - January 2017","10094/113020","27/01/2017","SHAHP06",10094,113020,{"$f":"VLOOKUP(I1436,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",408.61,"Payroll - January 2017","10094/114020","27/01/2017","SHAHP06",10094,114020,{"$f":"VLOOKUP(I1437,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",1469.68,"Payroll - January 2017","10094/111100","27/01/2017","SHAHP06",10094,111100,{"$f":"VLOOKUP(I1438,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",109.53,"Payroll - January 2017","10094/113010","27/01/2017","SHAHP06",10094,113010,{"$f":"VLOOKUP(I1439,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",379.18,"Payroll - January 2017","10094/114010","27/01/2017","SHAHP06",10094,114010,{"$f":"VLOOKUP(I1440,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1794.84,"Payroll - January 2017","10094/111700","27/01/2017","SHAHP06",10094,111700,{"$f":"VLOOKUP(I1441,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",26.89,"Payroll - January 2017","10094/113000","27/01/2017","SHAHP06",10094,113000,{"$f":"VLOOKUP(I1442,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",387.02,"Payroll - January 2017","10094/114000","27/01/2017","SHAHP06",10094,114000,{"$f":"VLOOKUP(I1443,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",225.77,"P9 December Posting Summary","10094/210000","20/01/2017","TOPPG01",10094,210000,{"$f":"VLOOKUP(I1444,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",63.96,"P9 December Posting Summary","10094/219030","20/01/2017","TOPPG01",10094,219030,{"$f":"VLOOKUP(I1445,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",3692.61,"P9 December Posting Summary","10094/413050","20/01/2017","TOPPG01",10094,413050,{"$f":"VLOOKUP(I1446,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",195.9,"P9 December Posting Summary","10094/422620","20/01/2017","TOPPG01",10094,422620,{"$f":"VLOOKUP(I1447,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",15.02,"P9 December Posting Summary","10094/413060","20/01/2017","TOPPG01",10094,413060,{"$f":"VLOOKUP(I1448,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",548.54999999999995,"P9 December Posting Summary","10094/413070","20/01/2017","TOPPG01",10094,413070,{"$f":"VLOOKUP(I1449,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",6387.52,"P9 December Posting Summary","10094/420060","20/01/2017","TOPPG01",10094,420060,{"$f":"VLOOKUP(I1450,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",650,"P9 December Posting Summary","10094/569010","20/01/2017","TOPPG01",10094,569010,{"$f":"VLOOKUP(I1451,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",193,"Opt A 16/17 Jan Adj paid into Central A/","10094/543970","01/02/2017","GIBSONN01",10094,543970,{"$f":"VLOOKUP(I1452,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",7345,"Opt A 16/17 Dec Adj paid into Central A/","10094/543970","18/01/2017","GIBSONN01",10094,543970,{"$f":"VLOOKUP(I1453,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",30770," Opt A 16/17 Dec Adj paid into Central A","10094/543972","18/01/2017","GIBSONN01",10094,543972,{"$f":"VLOOKUP(I1454,[3]CFR!$A$1:$C$79,2,0)","v":"I03"}]
["1617/10","JV01",-981.84,"P9 December Posting Summary","10094/739000","20/01/2017","TOPPG01",10094,739000,{"$f":"VLOOKUP(I1455,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-1023.95,"P9 December Posting Summary","10094/739010","20/01/2017","TOPPG01",10094,739010,{"$f":"VLOOKUP(I1456,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-596,"P9 December Posting Summary","10094/739040","20/01/2017","TOPPG01",10094,739040,{"$f":"VLOOKUP(I1457,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-168.1,"P9 December Posting Summary","10094/739050","20/01/2017","TOPPG01",10094,739050,{"$f":"VLOOKUP(I1458,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",44314.44,"P9 December Posting Summary","10095/111400","20/01/2017","TOPPG01",10095,111400,{"$f":"VLOOKUP(I1459,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",14259.53,"P9 December Posting Summary","10095/111600","20/01/2017","TOPPG01",10095,111600,{"$f":"VLOOKUP(I1460,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",2890.53,"P9 December Posting Summary","10095/111200","20/01/2017","TOPPG01",10095,111200,{"$f":"VLOOKUP(I1461,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",3263.28,"P9 December Posting Summary","10095/111100","20/01/2017","TOPPG01",10095,111100,{"$f":"VLOOKUP(I1462,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",2347.52,"P9 December Posting Summary","10095/111700","20/01/2017","TOPPG01",10095,111700,{"$f":"VLOOKUP(I1463,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",30,"P9 December Posting Summary","10095/138100","20/01/2017","TOPPG01",10095,138100,{"$f":"VLOOKUP(I1464,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",2732.49,"P9 December Posting Summary","10095/133100","20/01/2017","TOPPG01",10095,133100,{"$f":"VLOOKUP(I1465,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",834.83,"P9 December Posting Summary","10095/210000","20/01/2017","TOPPG01",10095,210000,{"$f":"VLOOKUP(I1466,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",865.04,"P9 December Posting Summary","10095/219010","20/01/2017","TOPPG01",10095,219010,{"$f":"VLOOKUP(I1467,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",139.88999999999999,"P9 December Posting Summary","10095/213020","20/01/2017","TOPPG01",10095,213020,{"$f":"VLOOKUP(I1468,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",2548.41,"P9 December Posting Summary","10095/413050","20/01/2017","TOPPG01",10095,413050,{"$f":"VLOOKUP(I1469,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",136.66999999999999,"P9 December Posting Summary","10095/422620","20/01/2017","TOPPG01",10095,422620,{"$f":"VLOOKUP(I1470,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",812.96,"P9 December Posting Summary","10095/413060","20/01/2017","TOPPG01",10095,413060,{"$f":"VLOOKUP(I1471,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",2849.31,"P9 December Posting Summary","10095/413070","20/01/2017","TOPPG01",10095,413070,{"$f":"VLOOKUP(I1472,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",196.7,"P9 December Posting Summary","10095/411020","20/01/2017","TOPPG01",10095,411020,{"$f":"VLOOKUP(I1473,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",4686.25,"P9 December Posting Summary","10095/420060","20/01/2017","TOPPG01",10095,420060,{"$f":"VLOOKUP(I1474,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",-76629,"P9 December Posting Summary","10095/543970","20/01/2017","TOPPG01",10095,543970,{"$f":"VLOOKUP(I1475,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",0.45,"P9 December Posting Summary","10095/720000","20/01/2017","TOPPG01",10095,720000,{"$f":"VLOOKUP(I1476,[3]CFR!$A$1:$C$79,2,0)","v":"I07"}]
["1617/10","JV01",-1461.4,"P9 December Posting Summary","10095/739000","20/01/2017","TOPPG01",10095,739000,{"$f":"VLOOKUP(I1477,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-1174.52,"P9 December Posting Summary","10095/739010","20/01/2017","TOPPG01",10095,739010,{"$f":"VLOOKUP(I1478,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-5508,"P9 December Posting Summary","10095/739040","20/01/2017","TOPPG01",10095,739040,{"$f":"VLOOKUP(I1479,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-550.42999999999995,"P9 December Posting Summary","10095/739050","20/01/2017","TOPPG01",10095,739050,{"$f":"VLOOKUP(I1480,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",50656.99,"Payroll - January 2017","10096/111400","27/01/2017","SHAHP06",10096,111400,{"$f":"VLOOKUP(I1481,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5498.07,"Payroll - January 2017","10096/113040","27/01/2017","SHAHP06",10096,113040,{"$f":"VLOOKUP(I1482,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",8348.27,"Payroll - January 2017","10096/114040","27/01/2017","SHAHP06",10096,114040,{"$f":"VLOOKUP(I1483,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",551.13,"Payroll - January 2017","10096/111500","27/01/2017","SHAHP06",10096,111500,{"$f":"VLOOKUP(I1484,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","JV01",5408,"P9 December Posting Summary","10096/111500","20/01/2017","TOPPG01",10096,111500,{"$f":"VLOOKUP(I1485,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",20584.18,"Payroll - January 2017","10096/111600","27/01/2017","SHAHP06",10096,111600,{"$f":"VLOOKUP(I1486,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1270.9100000000001,"Payroll - January 2017","10096/113060","27/01/2017","SHAHP06",10096,113060,{"$f":"VLOOKUP(I1487,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",5310.72,"Payroll - January 2017","10096/114060","27/01/2017","SHAHP06",10096,114060,{"$f":"VLOOKUP(I1488,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3403.62,"Payroll - January 2017","10096/111200","27/01/2017","SHAHP06",10096,111200,{"$f":"VLOOKUP(I1489,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",134.71,"Payroll - January 2017","10096/113020","27/01/2017","SHAHP06",10096,113020,{"$f":"VLOOKUP(I1490,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",878.14,"Payroll - January 2017","10096/114020","27/01/2017","SHAHP06",10096,114020,{"$f":"VLOOKUP(I1491,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",3636.76,"Payroll - January 2017","10096/111100","27/01/2017","SHAHP06",10096,111100,{"$f":"VLOOKUP(I1492,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",282.75,"Payroll - January 2017","10096/113010","27/01/2017","SHAHP06",10096,113010,{"$f":"VLOOKUP(I1493,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",938.28,"Payroll - January 2017","10096/114010","27/01/2017","SHAHP06",10096,114010,{"$f":"VLOOKUP(I1494,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",3007.17,"P9 December Posting Summary","10096/133100","20/01/2017","TOPPG01",10096,133100,{"$f":"VLOOKUP(I1495,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",1724.86,"P9 December Posting Summary","10096/210000","20/01/2017","TOPPG01",10096,210000,{"$f":"VLOOKUP(I1496,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",458.92,"P9 December Posting Summary","10096/220000","20/01/2017","TOPPG01",10096,220000,{"$f":"VLOOKUP(I1497,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",141.19999999999999,"P9 December Posting Summary","10096/219010","20/01/2017","TOPPG01",10096,219010,{"$f":"VLOOKUP(I1498,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",1962.67,"P9 December Posting Summary","10096/213020","20/01/2017","TOPPG01",10096,213020,{"$f":"VLOOKUP(I1499,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",184.5,"P9 December Posting Summary","10096/219030","20/01/2017","TOPPG01",10096,219030,{"$f":"VLOOKUP(I1500,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",4954.8500000000004,"P9 December Posting Summary","10096/413050","20/01/2017","TOPPG01",10096,413050,{"$f":"VLOOKUP(I1501,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",281.62,"P9 December Posting Summary","10096/422620","20/01/2017","TOPPG01",10096,422620,{"$f":"VLOOKUP(I1502,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",761.88,"P9 December Posting Summary","10096/413060","20/01/2017","TOPPG01",10096,413060,{"$f":"VLOOKUP(I1503,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",1047,"P9 December Posting Summary","10096/420060","20/01/2017","TOPPG01",10096,420060,{"$f":"VLOOKUP(I1504,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",7590,"P9 December Posting Summary","10096/569010","20/01/2017","TOPPG01",10096,569010,{"$f":"VLOOKUP(I1505,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",2948,"P9 December Posting Summary","10096/569000","20/01/2017","TOPPG01",10096,569000,{"$f":"VLOOKUP(I1506,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-3188.48,"P9 December Posting Summary","10096/739010","20/01/2017","TOPPG01",10096,739010,{"$f":"VLOOKUP(I1507,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-3170.95,"P9 December Posting Summary","10096/739040","20/01/2017","TOPPG01",10096,739040,{"$f":"VLOOKUP(I1508,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","PR02",40336.25,"Payroll - January 2017","10097/111400","27/01/2017","SHAHP06",10097,111400,{"$f":"VLOOKUP(I1509,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",4332.6499999999996,"Payroll - January 2017","10097/113040","27/01/2017","SHAHP06",10097,113040,{"$f":"VLOOKUP(I1510,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5806.58,"Payroll - January 2017","10097/114040","27/01/2017","SHAHP06",10097,114040,{"$f":"VLOOKUP(I1511,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",2799.23,"Payroll - January 2017","10097/111500","27/01/2017","SHAHP06",10097,111500,{"$f":"VLOOKUP(I1512,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",204.68,"Payroll - January 2017","10097/113050","27/01/2017","SHAHP06",10097,113050,{"$f":"VLOOKUP(I1513,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",461.31,"Payroll - January 2017","10097/114050","27/01/2017","SHAHP06",10097,114050,{"$f":"VLOOKUP(I1514,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",18483.21,"Payroll - January 2017","10097/111600","27/01/2017","SHAHP06",10097,111600,{"$f":"VLOOKUP(I1515,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1093.5,"Payroll - January 2017","10097/113060","27/01/2017","SHAHP06",10097,113060,{"$f":"VLOOKUP(I1516,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",4601.2299999999996,"Payroll - January 2017","10097/114060","27/01/2017","SHAHP06",10097,114060,{"$f":"VLOOKUP(I1517,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3068.38,"Payroll - January 2017","10097/111200","27/01/2017","SHAHP06",10097,111200,{"$f":"VLOOKUP(I1518,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",167.1,"Payroll - January 2017","10097/113020","27/01/2017","SHAHP06",10097,113020,{"$f":"VLOOKUP(I1519,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",605.65,"Payroll - January 2017","10097/114020","27/01/2017","SHAHP06",10097,114020,{"$f":"VLOOKUP(I1520,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",4895.66,"Payroll - January 2017","10097/111100","27/01/2017","SHAHP06",10097,111100,{"$f":"VLOOKUP(I1521,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",361.45,"Payroll - January 2017","10097/113010","27/01/2017","SHAHP06",10097,113010,{"$f":"VLOOKUP(I1522,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1024.56,"Payroll - January 2017","10097/114010","27/01/2017","SHAHP06",10097,114010,{"$f":"VLOOKUP(I1523,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1954.86,"Payroll - January 2017","10097/111700","27/01/2017","SHAHP06",10097,111700,{"$f":"VLOOKUP(I1524,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",56.6,"Payroll - January 2017","10097/113000","27/01/2017","SHAHP06",10097,113000,{"$f":"VLOOKUP(I1525,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",492.21,"Payroll - January 2017","10097/114000","27/01/2017","SHAHP06",10097,114000,{"$f":"VLOOKUP(I1526,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",457.86,"P9 December Posting Summary","10097/138100","24/01/2017","TOPPG01",10097,138100,{"$f":"VLOOKUP(I1527,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",1635.47,"P9 December Posting Summary","10097/210000","24/01/2017","TOPPG01",10097,210000,{"$f":"VLOOKUP(I1528,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",886.7,"P9 December Posting Summary","10097/220000","24/01/2017","TOPPG01",10097,220000,{"$f":"VLOOKUP(I1529,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",100.05,"P9 December Posting Summary","10097/219010","24/01/2017","TOPPG01",10097,219010,{"$f":"VLOOKUP(I1530,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",678.8,"P9 December Posting Summary","10097/219030","24/01/2017","TOPPG01",10097,219030,{"$f":"VLOOKUP(I1531,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",3468.68,"P9 December Posting Summary","10097/413050","24/01/2017","TOPPG01",10097,413050,{"$f":"VLOOKUP(I1532,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",1246.31,"P9 December Posting Summary","10097/422620","24/01/2017","TOPPG01",10097,422620,{"$f":"VLOOKUP(I1533,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",364.61,"P9 December Posting Summary","10097/413060","24/01/2017","TOPPG01",10097,413060,{"$f":"VLOOKUP(I1534,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",375.26,"P9 December Posting Summary","10097/413070","24/01/2017","TOPPG01",10097,413070,{"$f":"VLOOKUP(I1535,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",6633.97,"P9 December Posting Summary","10097/411020","24/01/2017","TOPPG01",10097,411020,{"$f":"VLOOKUP(I1536,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",28676,"P9 December Posting Summary","10097/569010","24/01/2017","TOPPG01",10097,569010,{"$f":"VLOOKUP(I1537,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",1806,"Opt A 16/17 Jan Adj paid into Central A/","10097/543970","01/02/2017","GIBSONN01",10097,543970,{"$f":"VLOOKUP(I1538,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",1223,"Opt A 16/17 Dec Adj paid into Central A/","10097/543970","18/01/2017","GIBSONN01",10097,543970,{"$f":"VLOOKUP(I1539,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-344,"P9 December Posting Summary","10097/739000","24/01/2017","TOPPG01",10097,739000,{"$f":"VLOOKUP(I1540,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-1507.16,"P9 December Posting Summary","10097/739010","24/01/2017","TOPPG01",10097,739010,{"$f":"VLOOKUP(I1541,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-601,"P9 December Posting Summary","10097/739040","24/01/2017","TOPPG01",10097,739040,{"$f":"VLOOKUP(I1542,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-1265.71,"P9 December Posting Summary","10097/739050","24/01/2017","TOPPG01",10097,739050,{"$f":"VLOOKUP(I1543,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",92025.88,"Payroll - January 2017","10098/111400","27/01/2017","SHAHP06",10098,111400,{"$f":"VLOOKUP(I1544,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",9814.94,"Payroll - January 2017","10098/113040","27/01/2017","SHAHP06",10098,113040,{"$f":"VLOOKUP(I1545,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",15208.2,"Payroll - January 2017","10098/114040","27/01/2017","SHAHP06",10098,114040,{"$f":"VLOOKUP(I1546,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",37325.410000000003,"Payroll - January 2017","10098/111600","27/01/2017","SHAHP06",10098,111600,{"$f":"VLOOKUP(I1547,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2757.87,"Payroll - January 2017","10098/113060","27/01/2017","SHAHP06",10098,113060,{"$f":"VLOOKUP(I1548,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",7527.24,"Payroll - January 2017","10098/114060","27/01/2017","SHAHP06",10098,114060,{"$f":"VLOOKUP(I1549,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2780.43,"Payroll - January 2017","10098/111200","27/01/2017","SHAHP06",10098,111200,{"$f":"VLOOKUP(I1550,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",197.12,"Payroll - January 2017","10098/113020","27/01/2017","SHAHP06",10098,113020,{"$f":"VLOOKUP(I1551,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",717.35,"Payroll - January 2017","10098/114020","27/01/2017","SHAHP06",10098,114020,{"$f":"VLOOKUP(I1552,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",6077.31,"Payroll - January 2017","10098/111100","27/01/2017","SHAHP06",10098,111100,{"$f":"VLOOKUP(I1553,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",652.09,"Payroll - January 2017","10098/113010","27/01/2017","SHAHP06",10098,113010,{"$f":"VLOOKUP(I1554,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1567.94,"Payroll - January 2017","10098/114010","27/01/2017","SHAHP06",10098,114010,{"$f":"VLOOKUP(I1555,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",4080.16,"Payroll - January 2017","10098/111300","27/01/2017","SHAHP06",10098,111300,{"$f":"VLOOKUP(I1556,[3]CFR!$A$1:$C$79,2,0)","v":"E06"}]
["1617/10","PR02",127.61,"Payroll - January 2017","10098/113030","27/01/2017","SHAHP06",10098,113030,{"$f":"VLOOKUP(I1557,[3]CFR!$A$1:$C$79,2,0)","v":"E06"}]
["1617/10","PR02",907.23,"Payroll - January 2017","10098/114030","27/01/2017","SHAHP06",10098,114030,{"$f":"VLOOKUP(I1558,[3]CFR!$A$1:$C$79,2,0)","v":"E06"}]
["1617/10","PR02",4053.8,"Payroll - January 2017","10098/111700","27/01/2017","SHAHP06",10098,111700,{"$f":"VLOOKUP(I1559,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",0.38,"Payroll - January 2017","10098/113000","27/01/2017","SHAHP06",10098,113000,{"$f":"VLOOKUP(I1560,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",909.23,"Payroll - January 2017","10098/114000","27/01/2017","SHAHP06",10098,114000,{"$f":"VLOOKUP(I1561,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",1449.8,"P9 December Posting Summary","10098/138100","20/01/2017","TOPPG01",10098,138100,{"$f":"VLOOKUP(I1562,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",89,"P9 December Posting Summary","10098/133100","20/01/2017","TOPPG01",10098,133100,{"$f":"VLOOKUP(I1563,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",1467.57,"P9 December Posting Summary","10098/210000","20/01/2017","TOPPG01",10098,210000,{"$f":"VLOOKUP(I1564,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",443,"P9 December Posting Summary","10098/220000","20/01/2017","TOPPG01",10098,220000,{"$f":"VLOOKUP(I1565,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",3508.86,"P9 December Posting Summary","10098/219010","20/01/2017","TOPPG01",10098,219010,{"$f":"VLOOKUP(I1566,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",255.4,"P9 December Posting Summary","10098/216000","20/01/2017","TOPPG01",10098,216000,{"$f":"VLOOKUP(I1567,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",2146.4,"P9 December Posting Summary","10098/213020","20/01/2017","TOPPG01",10098,213020,{"$f":"VLOOKUP(I1568,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",309.24,"P9 December Posting Summary","10098/219030","20/01/2017","TOPPG01",10098,219030,{"$f":"VLOOKUP(I1569,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",3930.53,"P9 December Posting Summary","10098/413050","20/01/2017","TOPPG01",10098,413050,{"$f":"VLOOKUP(I1570,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",99.96,"P9 December Posting Summary","10098/422620","20/01/2017","TOPPG01",10098,422620,{"$f":"VLOOKUP(I1571,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",203.16,"P9 December Posting Summary","10098/413060","20/01/2017","TOPPG01",10098,413060,{"$f":"VLOOKUP(I1572,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",5982.61,"P9 December Posting Summary","10098/413070","20/01/2017","TOPPG01",10098,413070,{"$f":"VLOOKUP(I1573,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",9257.4599999999991,"P9 December Posting Summary","10098/411020","20/01/2017","TOPPG01",10098,411020,{"$f":"VLOOKUP(I1574,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",10896.75,"P9 December Posting Summary","10098/420060","20/01/2017","TOPPG01",10098,420060,{"$f":"VLOOKUP(I1575,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",27715.15,"P9 December Posting Summary","10098/569010","20/01/2017","TOPPG01",10098,569010,{"$f":"VLOOKUP(I1576,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",145,"Opt A 16/17 Jan Adj paid into Central A/","10098/543970","01/02/2017","GIBSONN01",10098,543970,{"$f":"VLOOKUP(I1577,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",2077,"Opt A 16/17 Dec Adj paid into Central A/","10098/543970","18/01/2017","GIBSONN01",10098,543970,{"$f":"VLOOKUP(I1578,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-1282.92,"P9 December Posting Summary","10098/720000","20/01/2017","TOPPG01",10098,720000,{"$f":"VLOOKUP(I1579,[3]CFR!$A$1:$C$79,2,0)","v":"I07"}]
["1617/10","JV01",-2121.23,"P9 December Posting Summary","10098/739000","20/01/2017","TOPPG01",10098,739000,{"$f":"VLOOKUP(I1580,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-6302.46,"P9 December Posting Summary","10098/739010","20/01/2017","TOPPG01",10098,739010,{"$f":"VLOOKUP(I1581,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-431.1,"P9 December Posting Summary","10098/739040","20/01/2017","TOPPG01",10098,739040,{"$f":"VLOOKUP(I1582,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-1527.98,"P9 December Posting Summary","10098/739050","20/01/2017","TOPPG01",10098,739050,{"$f":"VLOOKUP(I1583,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",30073.360000000001,"Payroll - January 2017","10099/111400","27/01/2017","SHAHP06",10099,111400,{"$f":"VLOOKUP(I1584,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",3129.13,"Payroll - January 2017","10099/113040","27/01/2017","SHAHP06",10099,113040,{"$f":"VLOOKUP(I1585,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",4956.12,"Payroll - January 2017","10099/114040","27/01/2017","SHAHP06",10099,114040,{"$f":"VLOOKUP(I1586,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",11065.03,"Payroll - January 2017","10099/111600","27/01/2017","SHAHP06",10099,111600,{"$f":"VLOOKUP(I1587,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",607.79,"Payroll - January 2017","10099/113060","27/01/2017","SHAHP06",10099,113060,{"$f":"VLOOKUP(I1588,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2473.91,"Payroll - January 2017","10099/114060","27/01/2017","SHAHP06",10099,114060,{"$f":"VLOOKUP(I1589,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1827.58,"Payroll - January 2017","10099/111200","27/01/2017","SHAHP06",10099,111200,{"$f":"VLOOKUP(I1590,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",65.63,"Payroll - January 2017","10099/113020","27/01/2017","SHAHP06",10099,113020,{"$f":"VLOOKUP(I1591,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",262.64,"Payroll - January 2017","10099/114020","27/01/2017","SHAHP06",10099,114020,{"$f":"VLOOKUP(I1592,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",4410.83,"Payroll - January 2017","10099/111100","27/01/2017","SHAHP06",10099,111100,{"$f":"VLOOKUP(I1593,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",364.18,"Payroll - January 2017","10099/113010","27/01/2017","SHAHP06",10099,113010,{"$f":"VLOOKUP(I1594,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",692.04,"Payroll - January 2017","10099/114010","27/01/2017","SHAHP06",10099,114010,{"$f":"VLOOKUP(I1595,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1994.03,"Payroll - January 2017","10099/111700","27/01/2017","SHAHP06",10099,111700,{"$f":"VLOOKUP(I1596,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",27.84,"Payroll - January 2017","10099/113000","27/01/2017","SHAHP06",10099,113000,{"$f":"VLOOKUP(I1597,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",367.35,"Payroll - January 2017","10099/114000","27/01/2017","SHAHP06",10099,114000,{"$f":"VLOOKUP(I1598,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",658.9,"P9 December Posting Summary","10099/210000","19/01/2017","TOPPG01",10099,210000,{"$f":"VLOOKUP(I1599,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",936.91,"P9 December Posting Summary","10099/219010","19/01/2017","TOPPG01",10099,219010,{"$f":"VLOOKUP(I1600,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",1814.41,"P9 December Posting Summary","10099/219030","19/01/2017","TOPPG01",10099,219030,{"$f":"VLOOKUP(I1601,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",6663.77,"P9 December Posting Summary","10099/413050","19/01/2017","TOPPG01",10099,413050,{"$f":"VLOOKUP(I1602,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",652.91999999999996,"P9 December Posting Summary","10099/422620","19/01/2017","TOPPG01",10099,422620,{"$f":"VLOOKUP(I1603,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",209.57,"P9 December Posting Summary","10099/413060","19/01/2017","TOPPG01",10099,413060,{"$f":"VLOOKUP(I1604,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",345.82,"P9 December Posting Summary","10099/413070","19/01/2017","TOPPG01",10099,413070,{"$f":"VLOOKUP(I1605,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",12481.99,"P9 December Posting Summary","10099/411020","19/01/2017","TOPPG01",10099,411020,{"$f":"VLOOKUP(I1606,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",6084.5,"P9 December Posting Summary","10099/420060","19/01/2017","TOPPG01",10099,420060,{"$f":"VLOOKUP(I1607,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",1093.5,"P9 December Posting Summary","10099/569010","19/01/2017","TOPPG01",10099,569010,{"$f":"VLOOKUP(I1608,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",1147.58,"P9 December Posting Summary","10099/569000","19/01/2017","TOPPG01",10099,569000,{"$f":"VLOOKUP(I1609,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-4513.78,"P9 December Posting Summary","10099/739000","19/01/2017","TOPPG01",10099,739000,{"$f":"VLOOKUP(I1610,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-4564.12,"P9 December Posting Summary","10099/739010","19/01/2017","TOPPG01",10099,739010,{"$f":"VLOOKUP(I1611,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-4161.41,"P9 December Posting Summary","10099/739040","19/01/2017","TOPPG01",10099,739040,{"$f":"VLOOKUP(I1612,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-338.3,"P9 December Posting Summary","10099/739050","19/01/2017","TOPPG01",10099,739050,{"$f":"VLOOKUP(I1613,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",33206.269999999997,"Payroll - January 2017","10100/111400","27/01/2017","SHAHP06",10100,111400,{"$f":"VLOOKUP(I1614,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",3407.12,"Payroll - January 2017","10100/113040","27/01/2017","SHAHP06",10100,113040,{"$f":"VLOOKUP(I1615,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",4775.24,"Payroll - January 2017","10100/114040","27/01/2017","SHAHP06",10100,114040,{"$f":"VLOOKUP(I1616,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",160.19999999999999,"Payroll - January 2017","10100/111500","27/01/2017","SHAHP06",10100,111500,{"$f":"VLOOKUP(I1617,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",16.510000000000002,"Payroll - January 2017","10100/114050","27/01/2017","SHAHP06",10100,114050,{"$f":"VLOOKUP(I1618,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",8648.06,"Payroll - January 2017","10100/111600","27/01/2017","SHAHP06",10100,111600,{"$f":"VLOOKUP(I1619,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",465.75,"Payroll - January 2017","10100/113060","27/01/2017","SHAHP06",10100,113060,{"$f":"VLOOKUP(I1620,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2215.0700000000002,"Payroll - January 2017","10100/114060","27/01/2017","SHAHP06",10100,114060,{"$f":"VLOOKUP(I1621,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1513.52,"Payroll - January 2017","10100/111200","27/01/2017","SHAHP06",10100,111200,{"$f":"VLOOKUP(I1622,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",115.58,"Payroll - January 2017","10100/113020","27/01/2017","SHAHP06",10100,113020,{"$f":"VLOOKUP(I1623,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",390.49,"Payroll - January 2017","10100/114020","27/01/2017","SHAHP06",10100,114020,{"$f":"VLOOKUP(I1624,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",2524.7399999999998,"Payroll - January 2017","10100/111100","27/01/2017","SHAHP06",10100,111100,{"$f":"VLOOKUP(I1625,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",255.13,"Payroll - January 2017","10100/113010","27/01/2017","SHAHP06",10100,113010,{"$f":"VLOOKUP(I1626,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",651.38,"Payroll - January 2017","10100/114010","27/01/2017","SHAHP06",10100,114010,{"$f":"VLOOKUP(I1627,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",3104.9,"Payroll - January 2017","10100/111700","27/01/2017","SHAHP06",10100,111700,{"$f":"VLOOKUP(I1628,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",78.03,"Payroll - January 2017","10100/113000","27/01/2017","SHAHP06",10100,113000,{"$f":"VLOOKUP(I1629,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",1241.07,"Payroll - January 2017","10100/114000","27/01/2017","SHAHP06",10100,114000,{"$f":"VLOOKUP(I1630,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",17.399999999999999,"P9 December Posting Summary","10100/138100","20/01/2017","TOPPG01",10100,138100,{"$f":"VLOOKUP(I1631,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",35,"P9 December Posting Summary","10100/133100","20/01/2017","TOPPG01",10100,133100,{"$f":"VLOOKUP(I1632,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",311.89999999999998,"P9 December Posting Summary","10100/210000","20/01/2017","TOPPG01",10100,210000,{"$f":"VLOOKUP(I1633,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",978.84,"P9 December Posting Summary","10100/219010","20/01/2017","TOPPG01",10100,219010,{"$f":"VLOOKUP(I1634,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",511.8,"P9 December Posting Summary","10100/216000","20/01/2017","TOPPG01",10100,216000,{"$f":"VLOOKUP(I1635,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",347.06,"P9 December Posting Summary","10100/213020","20/01/2017","TOPPG01",10100,213020,{"$f":"VLOOKUP(I1636,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",9097.81,"P9 December Posting Summary","10100/413050","20/01/2017","TOPPG01",10100,413050,{"$f":"VLOOKUP(I1637,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",15.93,"P9 December Posting Summary","10100/422620","20/01/2017","TOPPG01",10100,422620,{"$f":"VLOOKUP(I1638,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",208.58,"P9 December Posting Summary","10100/413060","20/01/2017","TOPPG01",10100,413060,{"$f":"VLOOKUP(I1639,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",2897.62,"P9 December Posting Summary","10100/413070","20/01/2017","TOPPG01",10100,413070,{"$f":"VLOOKUP(I1640,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",474.4,"P9 December Posting Summary","10100/420060","20/01/2017","TOPPG01",10100,420060,{"$f":"VLOOKUP(I1641,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",13104.73,"P9 December Posting Summary","10100/569010","20/01/2017","TOPPG01",10100,569010,{"$f":"VLOOKUP(I1642,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",110,"P9 December Posting Summary","10100/569000","20/01/2017","TOPPG01",10100,569000,{"$f":"VLOOKUP(I1643,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-7550,"P9 December Posting Summary","10100/543975","20/01/2017","TOPPG01",10100,543975,{"$f":"VLOOKUP(I1644,[3]CFR!$A$1:$C$79,2,0)","v":"I05"}]
["1617/10","JV01",-700,"P9 December Posting Summary","10100/710020","20/01/2017","TOPPG01",10100,710020,{"$f":"VLOOKUP(I1645,[3]CFR!$A$1:$C$79,2,0)","v":"I06"}]
["1617/10","JV01",-4095.15,"P9 December Posting Summary","10100/739000","20/01/2017","TOPPG01",10100,739000,{"$f":"VLOOKUP(I1646,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-1698.28,"P9 December Posting Summary","10100/739010","20/01/2017","TOPPG01",10100,739010,{"$f":"VLOOKUP(I1647,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-3852.26,"P9 December Posting Summary","10100/739040","20/01/2017","TOPPG01",10100,739040,{"$f":"VLOOKUP(I1648,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-14514.19,"P9 December Posting Summary","10100/720010","20/01/2017","TOPPG01",10100,720010,{"$f":"VLOOKUP(I1649,[3]CFR!$A$1:$C$79,2,0)","v":"I18"}]
["1617/10","JV01",1343.45,"P9 December Posting Summary","10101/599020","20/01/2017","TOPPG01",10101,599020,{"$f":"VLOOKUP(I1650,[3]CFR!$A$1:$C$79,2,0)","v":"CE03"}]
["1617/10","PR02",39344.339999999997,"Payroll - January 2017","10101/111400","27/01/2017","SHAHP06",10101,111400,{"$f":"VLOOKUP(I1651,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",4047.35,"Payroll - January 2017","10101/113040","27/01/2017","SHAHP06",10101,113040,{"$f":"VLOOKUP(I1652,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",6483.96,"Payroll - January 2017","10101/114040","27/01/2017","SHAHP06",10101,114040,{"$f":"VLOOKUP(I1653,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",23412.61,"Payroll - January 2017","10101/111600","27/01/2017","SHAHP06",10101,111600,{"$f":"VLOOKUP(I1654,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1633.74,"Payroll - January 2017","10101/113060","27/01/2017","SHAHP06",10101,113060,{"$f":"VLOOKUP(I1655,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",5215.43,"Payroll - January 2017","10101/114060","27/01/2017","SHAHP06",10101,114060,{"$f":"VLOOKUP(I1656,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2829.58,"Payroll - January 2017","10101/111200","27/01/2017","SHAHP06",10101,111200,{"$f":"VLOOKUP(I1657,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",203.91,"Payroll - January 2017","10101/113020","27/01/2017","SHAHP06",10101,113020,{"$f":"VLOOKUP(I1658,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",733.13,"Payroll - January 2017","10101/114020","27/01/2017","SHAHP06",10101,114020,{"$f":"VLOOKUP(I1659,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",2124.66,"Payroll - January 2017","10101/111100","27/01/2017","SHAHP06",10101,111100,{"$f":"VLOOKUP(I1660,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",199.91,"Payroll - January 2017","10101/113010","27/01/2017","SHAHP06",10101,113010,{"$f":"VLOOKUP(I1661,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",548.16,"Payroll - January 2017","10101/114010","27/01/2017","SHAHP06",10101,114010,{"$f":"VLOOKUP(I1662,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",2798.72,"Payroll - January 2017","10101/111700","27/01/2017","SHAHP06",10101,111700,{"$f":"VLOOKUP(I1663,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",14.36,"Payroll - January 2017","10101/113000","27/01/2017","SHAHP06",10101,113000,{"$f":"VLOOKUP(I1664,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",339.01,"Payroll - January 2017","10101/114000","27/01/2017","SHAHP06",10101,114000,{"$f":"VLOOKUP(I1665,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",1466.99,"P9 December Posting Summary","10101/210000","20/01/2017","TOPPG01",10101,210000,{"$f":"VLOOKUP(I1666,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",330,"P9 December Posting Summary","10101/220000","20/01/2017","TOPPG01",10101,220000,{"$f":"VLOOKUP(I1667,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",1487.34,"P9 December Posting Summary","10101/219010","20/01/2017","TOPPG01",10101,219010,{"$f":"VLOOKUP(I1668,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",1045.52,"P9 December Posting Summary","10101/213020","20/01/2017","TOPPG01",10101,213020,{"$f":"VLOOKUP(I1669,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",325.75,"P9 December Posting Summary","10101/219030","20/01/2017","TOPPG01",10101,219030,{"$f":"VLOOKUP(I1670,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",16164.32,"P9 December Posting Summary","10101/413050","20/01/2017","TOPPG01",10101,413050,{"$f":"VLOOKUP(I1671,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",280.5,"P9 December Posting Summary","10101/422620","20/01/2017","TOPPG01",10101,422620,{"$f":"VLOOKUP(I1672,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",158.97999999999999,"P9 December Posting Summary","10101/413060","20/01/2017","TOPPG01",10101,413060,{"$f":"VLOOKUP(I1673,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",1456.3,"P9 December Posting Summary","10101/413070","20/01/2017","TOPPG01",10101,413070,{"$f":"VLOOKUP(I1674,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",344,"P9 December Posting Summary","10101/411020","20/01/2017","TOPPG01",10101,411020,{"$f":"VLOOKUP(I1675,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",6470,"P9 December Posting Summary","10101/420060","20/01/2017","TOPPG01",10101,420060,{"$f":"VLOOKUP(I1676,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",4335,"P9 December Posting Summary","10101/569010","20/01/2017","TOPPG01",10101,569010,{"$f":"VLOOKUP(I1677,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",710,"P9 December Posting Summary","10101/569000","20/01/2017","TOPPG01",10101,569000,{"$f":"VLOOKUP(I1678,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",177,"Opt A 16/17 Jan Adj paid into Central A/","10101/543970","01/02/2017","GIBSONN01",10101,543970,{"$f":"VLOOKUP(I1679,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",2698,"Opt A 16/17 Dec Adj paid into Central A/","10101/543970","18/01/2017","GIBSONN01",10101,543970,{"$f":"VLOOKUP(I1680,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-1304,"P9 December Posting Summary","10101/739000","20/01/2017","TOPPG01",10101,739000,{"$f":"VLOOKUP(I1681,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-1596.12,"P9 December Posting Summary","10101/739010","20/01/2017","TOPPG01",10101,739010,{"$f":"VLOOKUP(I1682,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-496.03,"P9 December Posting Summary","10101/739040","20/01/2017","TOPPG01",10101,739040,{"$f":"VLOOKUP(I1683,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-1021.3,"P9 December Posting Summary","10101/739050","20/01/2017","TOPPG01",10101,739050,{"$f":"VLOOKUP(I1684,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",60795,"P9 December Posting Summary","10103/599010","24/01/2017","TOPPG01",10103,599010,{"$f":"VLOOKUP(I1685,[3]CFR!$A$1:$C$79,2,0)","v":"CE02"}]
["1617/10","JV01",729,"P9 December Posting Summary","10103/111400","24/01/2017","TOPPG01",10103,111400,{"$f":"VLOOKUP(I1686,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",145.30000000000001,"P9 December Posting Summary","10103/138100","24/01/2017","TOPPG01",10103,138100,{"$f":"VLOOKUP(I1687,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",1705.05,"P9 December Posting Summary","10103/210000","24/01/2017","TOPPG01",10103,210000,{"$f":"VLOOKUP(I1688,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",899.53,"P9 December Posting Summary","10103/219010","24/01/2017","TOPPG01",10103,219010,{"$f":"VLOOKUP(I1689,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",2230.4699999999998,"P9 December Posting Summary","10103/213020","24/01/2017","TOPPG01",10103,213020,{"$f":"VLOOKUP(I1690,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",564.94000000000005,"P9 December Posting Summary","10103/219030","24/01/2017","TOPPG01",10103,219030,{"$f":"VLOOKUP(I1691,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",4223.34,"P9 December Posting Summary","10103/413050","24/01/2017","TOPPG01",10103,413050,{"$f":"VLOOKUP(I1692,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",504.29,"P9 December Posting Summary","10103/422620","24/01/2017","TOPPG01",10103,422620,{"$f":"VLOOKUP(I1693,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",804.69,"P9 December Posting Summary","10103/413060","24/01/2017","TOPPG01",10103,413060,{"$f":"VLOOKUP(I1694,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",1896.75,"P9 December Posting Summary","10103/413070","24/01/2017","TOPPG01",10103,413070,{"$f":"VLOOKUP(I1695,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",909.68,"P9 December Posting Summary","10103/411020","24/01/2017","TOPPG01",10103,411020,{"$f":"VLOOKUP(I1696,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",1225,"P9 December Posting Summary","10103/420060","24/01/2017","TOPPG01",10103,420060,{"$f":"VLOOKUP(I1697,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",21341.84,"P9 December Posting Summary","10103/569010","24/01/2017","TOPPG01",10103,569010,{"$f":"VLOOKUP(I1698,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",723.61,"P9 December Posting Summary","10103/569000","24/01/2017","TOPPG01",10103,569000,{"$f":"VLOOKUP(I1699,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",3528.37,"P9 December Posting Summary","10103/111450","24/01/2017","TOPPG01",10103,111450,{"$f":"VLOOKUP(I1700,[3]CFR!$A$1:$C$79,2,0)","v":"E31"}]
["1617/10","JV01",1228.96,"P9 December Posting Summary","10103/411025","24/01/2017","TOPPG01",10103,411025,{"$f":"VLOOKUP(I1701,[3]CFR!$A$1:$C$79,2,0)","v":"E32"}]
["1617/10","JV01",-17082,"P9 December Posting Summary","10103/710020","24/01/2017","TOPPG01",10103,710020,{"$f":"VLOOKUP(I1702,[3]CFR!$A$1:$C$79,2,0)","v":"I06"}]
["1617/10","JV01",-21811.68,"P9 December Posting Summary","10103/739000","24/01/2017","TOPPG01",10103,739000,{"$f":"VLOOKUP(I1703,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-2932.25,"P9 December Posting Summary","10103/739010","24/01/2017","TOPPG01",10103,739010,{"$f":"VLOOKUP(I1704,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-4111.1099999999997,"P9 December Posting Summary","10103/739040","24/01/2017","TOPPG01",10103,739040,{"$f":"VLOOKUP(I1705,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-40,"P9 December Posting Summary","10103/739050","24/01/2017","TOPPG01",10103,739050,{"$f":"VLOOKUP(I1706,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",-70,"P9 December Posting Summary","10103/739080","24/01/2017","TOPPG01",10103,739080,{"$f":"VLOOKUP(I1707,[3]CFR!$A$1:$C$79,2,0)","v":"I17"}]
["1617/10","PR02",79231.91,"Payroll - January 2017","10105/111400","27/01/2017","SHAHP06",10105,111400,{"$f":"VLOOKUP(I1708,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",8584.83,"Payroll - January 2017","10105/113040","27/01/2017","SHAHP06",10105,113040,{"$f":"VLOOKUP(I1709,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",12181.57,"Payroll - January 2017","10105/114040","27/01/2017","SHAHP06",10105,114040,{"$f":"VLOOKUP(I1710,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",41796.06,"Payroll - January 2017","10105/111600","27/01/2017","SHAHP06",10105,111600,{"$f":"VLOOKUP(I1711,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3023.39,"Payroll - January 2017","10105/113060","27/01/2017","SHAHP06",10105,113060,{"$f":"VLOOKUP(I1712,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",9192.94,"Payroll - January 2017","10105/114060","27/01/2017","SHAHP06",10105,114060,{"$f":"VLOOKUP(I1713,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3218.15,"Payroll - January 2017","10105/111200","27/01/2017","SHAHP06",10105,111200,{"$f":"VLOOKUP(I1714,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",303.83,"Payroll - January 2017","10105/113020","27/01/2017","SHAHP06",10105,113020,{"$f":"VLOOKUP(I1715,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",830.28,"Payroll - January 2017","10105/114020","27/01/2017","SHAHP06",10105,114020,{"$f":"VLOOKUP(I1716,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",5697.2,"Payroll - January 2017","10105/111100","27/01/2017","SHAHP06",10105,111100,{"$f":"VLOOKUP(I1717,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",506.35,"Payroll - January 2017","10105/113010","27/01/2017","SHAHP06",10105,113010,{"$f":"VLOOKUP(I1718,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",824.36,"Payroll - January 2017","10105/114010","27/01/2017","SHAHP06",10105,114010,{"$f":"VLOOKUP(I1719,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",4159.95,"Payroll - January 2017","10105/111700","27/01/2017","SHAHP06",10105,111700,{"$f":"VLOOKUP(I1720,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",25.12,"Payroll - January 2017","10105/113000","27/01/2017","SHAHP06",10105,113000,{"$f":"VLOOKUP(I1721,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",569,"Payroll - January 2017","10105/114000","27/01/2017","SHAHP06",10105,114000,{"$f":"VLOOKUP(I1722,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",3853.65,"P9 December Posting Summary","10105/138100","24/01/2017","TOPPG01",10105,138100,{"$f":"VLOOKUP(I1723,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",435.14,"P9 December Posting Summary","10105/133100","24/01/2017","TOPPG01",10105,133100,{"$f":"VLOOKUP(I1724,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",24.19,"November Adj Posting Summary","10105/133100","24/01/2017","TOPPG01",10105,133100,{"$f":"VLOOKUP(I1725,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",5057.6400000000003,"P9 December Posting Summary","10105/210000","24/01/2017","TOPPG01",10105,210000,{"$f":"VLOOKUP(I1726,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",37.65,"November Adj Posting Summary","10105/210000","24/01/2017","TOPPG01",10105,210000,{"$f":"VLOOKUP(I1727,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",535.75,"P9 December Posting Summary","10105/220000","24/01/2017","TOPPG01",10105,220000,{"$f":"VLOOKUP(I1728,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",5548.64,"P9 December Posting Summary","10105/213020","24/01/2017","TOPPG01",10105,213020,{"$f":"VLOOKUP(I1729,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",254.58,"P9 December Posting Summary","10105/219030","24/01/2017","TOPPG01",10105,219030,{"$f":"VLOOKUP(I1730,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",12971.66,"P9 December Posting Summary","10105/413050","24/01/2017","TOPPG01",10105,413050,{"$f":"VLOOKUP(I1731,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",1940,"P9 December Posting Summary","10105/422620","24/01/2017","TOPPG01",10105,422620,{"$f":"VLOOKUP(I1732,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",906.89,"P9 December Posting Summary","10105/413060","24/01/2017","TOPPG01",10105,413060,{"$f":"VLOOKUP(I1733,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",145,"November Adj Posting Summary","10105/413060","24/01/2017","TOPPG01",10105,413060,{"$f":"VLOOKUP(I1734,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",2208.25,"P9 December Posting Summary","10105/413070","24/01/2017","TOPPG01",10105,413070,{"$f":"VLOOKUP(I1735,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",12138.94,"P9 December Posting Summary","10105/411020","24/01/2017","TOPPG01",10105,411020,{"$f":"VLOOKUP(I1736,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",63.95,"November Adj Posting Summary","10105/411020","24/01/2017","TOPPG01",10105,411020,{"$f":"VLOOKUP(I1737,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",10795,"P9 December Posting Summary","10105/420060","24/01/2017","TOPPG01",10105,420060,{"$f":"VLOOKUP(I1738,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",6535,"P9 December Posting Summary","10105/569000","24/01/2017","TOPPG01",10105,569000,{"$f":"VLOOKUP(I1739,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-1325,"Opt A 16/17 Jan Adj paid into Central A/","10105/543970","01/02/2017","GIBSONN01",10105,543970,{"$f":"VLOOKUP(I1740,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",3070,"Opt A 16/17 Dec Adj paid into Central A/","10105/543970","18/01/2017","GIBSONN01",10105,543970,{"$f":"VLOOKUP(I1741,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-500,"P9 December Posting Summary","10105/710020","24/01/2017","TOPPG01",10105,710020,{"$f":"VLOOKUP(I1742,[3]CFR!$A$1:$C$79,2,0)","v":"I06"}]
["1617/10","JV01",-7127.45,"P9 December Posting Summary","10105/739000","24/01/2017","TOPPG01",10105,739000,{"$f":"VLOOKUP(I1743,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-4033.72,"P9 December Posting Summary","10105/739010","24/01/2017","TOPPG01",10105,739010,{"$f":"VLOOKUP(I1744,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-2888.9,"P9 December Posting Summary","10105/739040","24/01/2017","TOPPG01",10105,739040,{"$f":"VLOOKUP(I1745,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-1466.71,"P9 December Posting Summary","10105/739050","24/01/2017","TOPPG01",10105,739050,{"$f":"VLOOKUP(I1746,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",80344.91,"Payroll - January 2017","10107/111400","27/01/2017","SHAHP06",10107,111400,{"$f":"VLOOKUP(I1747,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",8662.1,"Payroll - January 2017","10107/113040","27/01/2017","SHAHP06",10107,113040,{"$f":"VLOOKUP(I1748,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",11225.35,"Payroll - January 2017","10107/114040","27/01/2017","SHAHP06",10107,114040,{"$f":"VLOOKUP(I1749,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",37471.480000000003,"Payroll - January 2017","10107/111600","27/01/2017","SHAHP06",10107,111600,{"$f":"VLOOKUP(I1750,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2655.4,"Payroll - January 2017","10107/113060","27/01/2017","SHAHP06",10107,113060,{"$f":"VLOOKUP(I1751,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",9455.7000000000007,"Payroll - January 2017","10107/114060","27/01/2017","SHAHP06",10107,114060,{"$f":"VLOOKUP(I1752,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",6541.01,"Payroll - January 2017","10107/111200","27/01/2017","SHAHP06",10107,111200,{"$f":"VLOOKUP(I1753,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",316.74,"Payroll - January 2017","10107/113020","27/01/2017","SHAHP06",10107,113020,{"$f":"VLOOKUP(I1754,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",1517.54,"Payroll - January 2017","10107/114020","27/01/2017","SHAHP06",10107,114020,{"$f":"VLOOKUP(I1755,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",8021.8,"Payroll - January 2017","10107/111100","27/01/2017","SHAHP06",10107,111100,{"$f":"VLOOKUP(I1756,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",733.85,"Payroll - January 2017","10107/113010","27/01/2017","SHAHP06",10107,113010,{"$f":"VLOOKUP(I1757,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",2069.63,"Payroll - January 2017","10107/114010","27/01/2017","SHAHP06",10107,114010,{"$f":"VLOOKUP(I1758,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",5231.45,"Payroll - January 2017","10107/111700","27/01/2017","SHAHP06",10107,111700,{"$f":"VLOOKUP(I1759,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",96.28,"Payroll - January 2017","10107/113000","27/01/2017","SHAHP06",10107,113000,{"$f":"VLOOKUP(I1760,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",1117.3800000000001,"Payroll - January 2017","10107/114000","27/01/2017","SHAHP06",10107,114000,{"$f":"VLOOKUP(I1761,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",390.75,"P9 December Posting Summary","10107/138100","24/01/2017","TOPPG01",10107,138100,{"$f":"VLOOKUP(I1762,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",3532.45,"P9 December Posting Summary","10107/133100","24/01/2017","TOPPG01",10107,133100,{"$f":"VLOOKUP(I1763,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",6869.7,"P9 December Posting Summary","10107/210000","24/01/2017","TOPPG01",10107,210000,{"$f":"VLOOKUP(I1764,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",40.049999999999997,"P9 December Posting Summary","10107/220000","24/01/2017","TOPPG01",10107,220000,{"$f":"VLOOKUP(I1765,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",478.84,"P9 December Posting Summary","10107/219010","24/01/2017","TOPPG01",10107,219010,{"$f":"VLOOKUP(I1766,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",10680.7,"P9 December Posting Summary","10107/213020","24/01/2017","TOPPG01",10107,213020,{"$f":"VLOOKUP(I1767,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",1480.54,"P9 December Posting Summary","10107/219030","24/01/2017","TOPPG01",10107,219030,{"$f":"VLOOKUP(I1768,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",29031.4,"P9 December Posting Summary","10107/413050","24/01/2017","TOPPG01",10107,413050,{"$f":"VLOOKUP(I1769,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",4312.78,"P9 December Posting Summary","10107/422620","24/01/2017","TOPPG01",10107,422620,{"$f":"VLOOKUP(I1770,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",922.43,"P9 December Posting Summary","10107/413060","24/01/2017","TOPPG01",10107,413060,{"$f":"VLOOKUP(I1771,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",1810.69,"P9 December Posting Summary","10107/413070","24/01/2017","TOPPG01",10107,413070,{"$f":"VLOOKUP(I1772,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",25383.25,"P9 December Posting Summary","10107/411020","24/01/2017","TOPPG01",10107,411020,{"$f":"VLOOKUP(I1773,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",24829.5,"P9 December Posting Summary","10107/420060","24/01/2017","TOPPG01",10107,420060,{"$f":"VLOOKUP(I1774,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",2900,"P9 December Posting Summary","10107/569010","24/01/2017","TOPPG01",10107,569010,{"$f":"VLOOKUP(I1775,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",710,"P9 December Posting Summary","10107/569000","24/01/2017","TOPPG01",10107,569000,{"$f":"VLOOKUP(I1776,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",467,"Opt A 16/17 Jan Adj paid into Central A/","10107/543970","01/02/2017","GIBSONN01",10107,543970,{"$f":"VLOOKUP(I1777,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",1991,"Opt A 16/17 Dec Adj paid into Central A/","10107/543970","18/01/2017","GIBSONN01",10107,543970,{"$f":"VLOOKUP(I1778,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-27230.83,"P9 December Posting Summary","10107/543972","24/01/2017","TOPPG01",10107,543972,{"$f":"VLOOKUP(I1779,[3]CFR!$A$1:$C$79,2,0)","v":"I03"}]
["1617/10","JV01",-1000,"P9 December Posting Summary","10107/710020","24/01/2017","TOPPG01",10107,710020,{"$f":"VLOOKUP(I1780,[3]CFR!$A$1:$C$79,2,0)","v":"I06"}]
["1617/10","JV01",-14725.29,"P9 December Posting Summary","10107/739000","24/01/2017","TOPPG01",10107,739000,{"$f":"VLOOKUP(I1781,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-11690.22,"P9 December Posting Summary","10107/739010","24/01/2017","TOPPG01",10107,739010,{"$f":"VLOOKUP(I1782,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-17387.509999999998,"P9 December Posting Summary","10107/739040","24/01/2017","TOPPG01",10107,739040,{"$f":"VLOOKUP(I1783,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-1224.3499999999999,"P9 December Posting Summary","10107/739050","24/01/2017","TOPPG01",10107,739050,{"$f":"VLOOKUP(I1784,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",35095.870000000003,"Payroll - January 2017","10108/111400","27/01/2017","SHAHP06",10108,111400,{"$f":"VLOOKUP(I1785,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",3723.77,"Payroll - January 2017","10108/113040","27/01/2017","SHAHP06",10108,113040,{"$f":"VLOOKUP(I1786,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",4872.4799999999996,"Payroll - January 2017","10108/114040","27/01/2017","SHAHP06",10108,114040,{"$f":"VLOOKUP(I1787,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",-293,"P9 December Posting Summary","10108/111600","24/01/2017","TOPPG01",10108,111600,{"$f":"VLOOKUP(I1788,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",8204.7199999999993,"Payroll - January 2017","10108/111600","27/01/2017","SHAHP06",10108,111600,{"$f":"VLOOKUP(I1789,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",322.79000000000002,"Payroll - January 2017","10108/113060","27/01/2017","SHAHP06",10108,113060,{"$f":"VLOOKUP(I1790,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1301.07,"Payroll - January 2017","10108/114060","27/01/2017","SHAHP06",10108,114060,{"$f":"VLOOKUP(I1791,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3779.03,"Payroll - January 2017","10108/111200","27/01/2017","SHAHP06",10108,111200,{"$f":"VLOOKUP(I1792,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",296.01,"Payroll - January 2017","10108/113020","27/01/2017","SHAHP06",10108,113020,{"$f":"VLOOKUP(I1793,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",179.54,"Payroll - January 2017","10108/114020","27/01/2017","SHAHP06",10108,114020,{"$f":"VLOOKUP(I1794,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",2579.9699999999998,"Payroll - January 2017","10108/111100","27/01/2017","SHAHP06",10108,111100,{"$f":"VLOOKUP(I1795,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",169.45,"Payroll - January 2017","10108/113010","27/01/2017","SHAHP06",10108,113010,{"$f":"VLOOKUP(I1796,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",665.63,"Payroll - January 2017","10108/114010","27/01/2017","SHAHP06",10108,114010,{"$f":"VLOOKUP(I1797,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",293,"P9 December Posting Summary","10108/111700","24/01/2017","TOPPG01",10108,111700,{"$f":"VLOOKUP(I1798,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",2329.4499999999998,"Payroll - January 2017","10108/111700","27/01/2017","SHAHP06",10108,111700,{"$f":"VLOOKUP(I1799,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",37.270000000000003,"Payroll - January 2017","10108/113000","27/01/2017","SHAHP06",10108,113000,{"$f":"VLOOKUP(I1800,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",448.88,"Payroll - January 2017","10108/114000","27/01/2017","SHAHP06",10108,114000,{"$f":"VLOOKUP(I1801,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",112.57,"P9 December Posting Summary","10108/133100","24/01/2017","TOPPG01",10108,133100,{"$f":"VLOOKUP(I1802,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",64.849999999999994,"P9 December Posting Summary","10108/210000","24/01/2017","TOPPG01",10108,210000,{"$f":"VLOOKUP(I1803,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",31.9,"P9 December Posting Summary","10108/219010","24/01/2017","TOPPG01",10108,219010,{"$f":"VLOOKUP(I1804,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",165.66,"P9 December Posting Summary","10108/219030","24/01/2017","TOPPG01",10108,219030,{"$f":"VLOOKUP(I1805,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",1338.39,"P9 December Posting Summary","10108/413050","24/01/2017","TOPPG01",10108,413050,{"$f":"VLOOKUP(I1806,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",64.12,"P9 December Posting Summary","10108/422620","24/01/2017","TOPPG01",10108,422620,{"$f":"VLOOKUP(I1807,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",79.709999999999994,"P9 December Posting Summary","10108/413060","24/01/2017","TOPPG01",10108,413060,{"$f":"VLOOKUP(I1808,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",578.9,"P9 December Posting Summary","10108/413070","24/01/2017","TOPPG01",10108,413070,{"$f":"VLOOKUP(I1809,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",3812.75,"P9 December Posting Summary","10108/411020","24/01/2017","TOPPG01",10108,411020,{"$f":"VLOOKUP(I1810,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",5440,"P9 December Posting Summary","10108/420060","24/01/2017","TOPPG01",10108,420060,{"$f":"VLOOKUP(I1811,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",2601,"P9 December Posting Summary","10108/569010","24/01/2017","TOPPG01",10108,569010,{"$f":"VLOOKUP(I1812,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",710,"P9 December Posting Summary","10108/569000","24/01/2017","TOPPG01",10108,569000,{"$f":"VLOOKUP(I1813,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-986.95,"P9 December Posting Summary","10108/739000","24/01/2017","TOPPG01",10108,739000,{"$f":"VLOOKUP(I1814,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-545.78,"P9 December Posting Summary","10108/739010","24/01/2017","TOPPG01",10108,739010,{"$f":"VLOOKUP(I1815,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-6069.1,"P9 December Posting Summary","10108/739040","24/01/2017","TOPPG01",10108,739040,{"$f":"VLOOKUP(I1816,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-226,"P9 December Posting Summary","10108/739050","24/01/2017","TOPPG01",10108,739050,{"$f":"VLOOKUP(I1817,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",6120,"P9 December Posting Summary","10109/599030","24/01/2017","TOPPG01",10109,599030,{"$f":"VLOOKUP(I1818,[3]CFR!$A$1:$C$79,2,0)","v":"CE04"}]
["1617/10","PR02",35537.160000000003,"Payroll - January 2017","10109/111400","27/01/2017","SHAHP06",10109,111400,{"$f":"VLOOKUP(I1819,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",3624.3,"Payroll - January 2017","10109/113040","27/01/2017","SHAHP06",10109,113040,{"$f":"VLOOKUP(I1820,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5403.43,"Payroll - January 2017","10109/114040","27/01/2017","SHAHP06",10109,114040,{"$f":"VLOOKUP(I1821,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",1552.55,"Payroll - January 2017","10109/111500","27/01/2017","SHAHP06",10109,111500,{"$f":"VLOOKUP(I1822,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",120.96,"Payroll - January 2017","10109/113050","27/01/2017","SHAHP06",10109,113050,{"$f":"VLOOKUP(I1823,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",255.86,"Payroll - January 2017","10109/114050","27/01/2017","SHAHP06",10109,114050,{"$f":"VLOOKUP(I1824,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",16170.37,"Payroll - January 2017","10109/111600","27/01/2017","SHAHP06",10109,111600,{"$f":"VLOOKUP(I1825,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",956.22,"Payroll - January 2017","10109/113060","27/01/2017","SHAHP06",10109,113060,{"$f":"VLOOKUP(I1826,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3565.69,"Payroll - January 2017","10109/114060","27/01/2017","SHAHP06",10109,114060,{"$f":"VLOOKUP(I1827,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1732.69,"Payroll - January 2017","10109/111200","27/01/2017","SHAHP06",10109,111200,{"$f":"VLOOKUP(I1828,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",140.38,"Payroll - January 2017","10109/113020","27/01/2017","SHAHP06",10109,113020,{"$f":"VLOOKUP(I1829,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",447.04,"Payroll - January 2017","10109/114020","27/01/2017","SHAHP06",10109,114020,{"$f":"VLOOKUP(I1830,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",3503.82,"Payroll - January 2017","10109/111100","27/01/2017","SHAHP06",10109,111100,{"$f":"VLOOKUP(I1831,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",196.3,"Payroll - January 2017","10109/113010","27/01/2017","SHAHP06",10109,113010,{"$f":"VLOOKUP(I1832,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",903.99,"Payroll - January 2017","10109/114010","27/01/2017","SHAHP06",10109,114010,{"$f":"VLOOKUP(I1833,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",2097.59,"Payroll - January 2017","10109/111700","27/01/2017","SHAHP06",10109,111700,{"$f":"VLOOKUP(I1834,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",48.6,"Payroll - January 2017","10109/113000","27/01/2017","SHAHP06",10109,113000,{"$f":"VLOOKUP(I1835,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",391.8,"Payroll - January 2017","10109/114000","27/01/2017","SHAHP06",10109,114000,{"$f":"VLOOKUP(I1836,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",478.04,"P9 December Posting Summary","10109/138100","24/01/2017","TOPPG01",10109,138100,{"$f":"VLOOKUP(I1837,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",1656.05,"P9 December Posting Summary","10109/133100","24/01/2017","TOPPG01",10109,133100,{"$f":"VLOOKUP(I1838,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",-7291.32,"P9 December Posting Summary","10109/210000","24/01/2017","TOPPG01",10109,210000,{"$f":"VLOOKUP(I1839,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",258.75,"P9 December Posting Summary","10109/220000","24/01/2017","TOPPG01",10109,220000,{"$f":"VLOOKUP(I1840,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",1036.6600000000001,"P9 December Posting Summary","10109/219010","24/01/2017","TOPPG01",10109,219010,{"$f":"VLOOKUP(I1841,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",1480.34,"P9 December Posting Summary","10109/213020","24/01/2017","TOPPG01",10109,213020,{"$f":"VLOOKUP(I1842,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",370.14,"P9 December Posting Summary","10109/219030","24/01/2017","TOPPG01",10109,219030,{"$f":"VLOOKUP(I1843,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",3024.24,"P9 December Posting Summary","10109/413050","24/01/2017","TOPPG01",10109,413050,{"$f":"VLOOKUP(I1844,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",220.17,"P9 December Posting Summary","10109/422620","24/01/2017","TOPPG01",10109,422620,{"$f":"VLOOKUP(I1845,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",1071.79,"P9 December Posting Summary","10109/413060","24/01/2017","TOPPG01",10109,413060,{"$f":"VLOOKUP(I1846,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",1477.65,"P9 December Posting Summary","10109/413070","24/01/2017","TOPPG01",10109,413070,{"$f":"VLOOKUP(I1847,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",6858.14,"P9 December Posting Summary","10109/411020","24/01/2017","TOPPG01",10109,411020,{"$f":"VLOOKUP(I1848,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",2238,"P9 December Posting Summary","10109/420060","24/01/2017","TOPPG01",10109,420060,{"$f":"VLOOKUP(I1849,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",4405,"P9 December Posting Summary","10109/569010","24/01/2017","TOPPG01",10109,569010,{"$f":"VLOOKUP(I1850,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",110,"P9 December Posting Summary","10109/569000","24/01/2017","TOPPG01",10109,569000,{"$f":"VLOOKUP(I1851,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",1854,"Opt A 16/17 Dec Adj paid into Central A/","10109/543970","18/01/2017","GIBSONN01",10109,543970,{"$f":"VLOOKUP(I1852,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-1150,"P9 December Posting Summary","10109/710020","24/01/2017","TOPPG01",10109,710020,{"$f":"VLOOKUP(I1853,[3]CFR!$A$1:$C$79,2,0)","v":"I06"}]
["1617/10","JV01",1150,"P9 December Posting Summary","10109/720000","24/01/2017","TOPPG01",10109,720000,{"$f":"VLOOKUP(I1854,[3]CFR!$A$1:$C$79,2,0)","v":"I07"}]
["1617/10","JV01",-5431.5,"P9 December Posting Summary","10109/739000","24/01/2017","TOPPG01",10109,739000,{"$f":"VLOOKUP(I1855,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-3355.8,"P9 December Posting Summary","10109/739010","24/01/2017","TOPPG01",10109,739010,{"$f":"VLOOKUP(I1856,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-8850,"P9 December Posting Summary","10109/739040","24/01/2017","TOPPG01",10109,739040,{"$f":"VLOOKUP(I1857,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-12.5,"P9 December Posting Summary","10109/739050","24/01/2017","TOPPG01",10109,739050,{"$f":"VLOOKUP(I1858,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",63410.63,"Payroll - January 2017","10110/111400","27/01/2017","SHAHP06",10110,111400,{"$f":"VLOOKUP(I1859,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",6760.23,"Payroll - January 2017","10110/113040","27/01/2017","SHAHP06",10110,113040,{"$f":"VLOOKUP(I1860,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",10195.370000000001,"Payroll - January 2017","10110/114040","27/01/2017","SHAHP06",10110,114040,{"$f":"VLOOKUP(I1861,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",20964.07,"Payroll - January 2017","10110/111600","27/01/2017","SHAHP06",10110,111600,{"$f":"VLOOKUP(I1862,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",954.69,"Payroll - January 2017","10110/113060","27/01/2017","SHAHP06",10110,113060,{"$f":"VLOOKUP(I1863,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",4780.6000000000004,"Payroll - January 2017","10110/114060","27/01/2017","SHAHP06",10110,114060,{"$f":"VLOOKUP(I1864,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2101.34,"Payroll - January 2017","10110/111200","27/01/2017","SHAHP06",10110,111200,{"$f":"VLOOKUP(I1865,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",139.11000000000001,"Payroll - January 2017","10110/113020","27/01/2017","SHAHP06",10110,113020,{"$f":"VLOOKUP(I1866,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",434.48,"Payroll - January 2017","10110/114020","27/01/2017","SHAHP06",10110,114020,{"$f":"VLOOKUP(I1867,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",4753.87,"Payroll - January 2017","10110/111100","27/01/2017","SHAHP06",10110,111100,{"$f":"VLOOKUP(I1868,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",304.91000000000003,"Payroll - January 2017","10110/113010","27/01/2017","SHAHP06",10110,113010,{"$f":"VLOOKUP(I1869,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1226.5,"Payroll - January 2017","10110/114010","27/01/2017","SHAHP06",10110,114010,{"$f":"VLOOKUP(I1870,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",448.11,"Payroll - January 2017","10110/111700","27/01/2017","SHAHP06",10110,111700,{"$f":"VLOOKUP(I1871,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",115.61,"Payroll - January 2017","10110/114000","27/01/2017","SHAHP06",10110,114000,{"$f":"VLOOKUP(I1872,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",627.88,"P9 December Posting Summary","10110/138100","19/01/2017","TOPPG01",10110,138100,{"$f":"VLOOKUP(I1873,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",-140.34,"P9 December Posting Summary","10110/133100","19/01/2017","TOPPG01",10110,133100,{"$f":"VLOOKUP(I1874,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",409.05,"P9 December Posting Summary","10110/210000","19/01/2017","TOPPG01",10110,210000,{"$f":"VLOOKUP(I1875,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",3057.89,"P9 December Posting Summary","10110/220000","19/01/2017","TOPPG01",10110,220000,{"$f":"VLOOKUP(I1876,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",2525.35,"P9 December Posting Summary","10110/219010","19/01/2017","TOPPG01",10110,219010,{"$f":"VLOOKUP(I1877,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",303.74,"P9 December Posting Summary","10110/216000","19/01/2017","TOPPG01",10110,216000,{"$f":"VLOOKUP(I1878,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",1922.29,"P9 December Posting Summary","10110/213020","19/01/2017","TOPPG01",10110,213020,{"$f":"VLOOKUP(I1879,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",10781.9,"P9 December Posting Summary","10110/413050","19/01/2017","TOPPG01",10110,413050,{"$f":"VLOOKUP(I1880,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",116.29,"P9 December Posting Summary","10110/413060","19/01/2017","TOPPG01",10110,413060,{"$f":"VLOOKUP(I1881,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",87.5,"P9 December Posting Summary","10110/413070","19/01/2017","TOPPG01",10110,413070,{"$f":"VLOOKUP(I1882,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",21124.45,"P9 December Posting Summary","10110/411020","19/01/2017","TOPPG01",10110,411020,{"$f":"VLOOKUP(I1883,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",12300.5,"P9 December Posting Summary","10110/420060","19/01/2017","TOPPG01",10110,420060,{"$f":"VLOOKUP(I1884,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",146,"P9 December Posting Summary","10110/569010","19/01/2017","TOPPG01",10110,569010,{"$f":"VLOOKUP(I1885,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",2860,"P9 December Posting Summary","10110/569000","19/01/2017","TOPPG01",10110,569000,{"$f":"VLOOKUP(I1886,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-600,"P9 December Posting Summary","10110/720000","19/01/2017","TOPPG01",10110,720000,{"$f":"VLOOKUP(I1887,[3]CFR!$A$1:$C$79,2,0)","v":"I07"}]
["1617/10","JV01",-2849.23,"P9 December Posting Summary","10110/739000","19/01/2017","TOPPG01",10110,739000,{"$f":"VLOOKUP(I1888,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-4412.26,"P9 December Posting Summary","10110/739010","19/01/2017","TOPPG01",10110,739010,{"$f":"VLOOKUP(I1889,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-9116.15,"P9 December Posting Summary","10110/739040","19/01/2017","TOPPG01",10110,739040,{"$f":"VLOOKUP(I1890,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-6692.91,"P9 December Posting Summary","10110/739050","19/01/2017","TOPPG01",10110,739050,{"$f":"VLOOKUP(I1891,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",-4233.5600000000004,"Rosh Pinah wrongly coded, s/b Woodhouse","10112/111400","24/01/2017","TOPPG01",10112,111400,{"$f":"VLOOKUP(I1892,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",65037.74,"Payroll - January 2017","10112/111400","27/01/2017","SHAHP06",10112,111400,{"$f":"VLOOKUP(I1893,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",2650,"P9 December Posting Summary","10112/111400","19/01/2017","TOPPG01",10112,111400,{"$f":"VLOOKUP(I1894,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",-397.65,"Rosh Pinah wrongly coded, s/b Woodhouse","10112/113040","24/01/2017","TOPPG01",10112,113040,{"$f":"VLOOKUP(I1895,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",6792.8,"Payroll - January 2017","10112/113040","27/01/2017","SHAHP06",10112,113040,{"$f":"VLOOKUP(I1896,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",-697.69,"Rosh Pinah wrongly coded, s/b Woodhouse","10112/114040","24/01/2017","TOPPG01",10112,114040,{"$f":"VLOOKUP(I1897,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",11404.48,"Payroll - January 2017","10112/114040","27/01/2017","SHAHP06",10112,114040,{"$f":"VLOOKUP(I1898,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",1805.85,"Payroll - January 2017","10112/111500","27/01/2017","SHAHP06",10112,111500,{"$f":"VLOOKUP(I1899,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",155.91999999999999,"Payroll - January 2017","10112/113050","27/01/2017","SHAHP06",10112,113050,{"$f":"VLOOKUP(I1900,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",297.60000000000002,"Payroll - January 2017","10112/114050","27/01/2017","SHAHP06",10112,114050,{"$f":"VLOOKUP(I1901,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","JV01",598.4,"Rosh Pinah - charged to trust in error","10112/111600","01/02/2017","TOPPG01",10112,111600,{"$f":"VLOOKUP(I1902,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",25897.7,"Payroll - January 2017","10112/111600","27/01/2017","SHAHP06",10112,111600,{"$f":"VLOOKUP(I1903,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1017.91,"Payroll - January 2017","10112/113060","27/01/2017","SHAHP06",10112,113060,{"$f":"VLOOKUP(I1904,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",5329.66,"Payroll - January 2017","10112/114060","27/01/2017","SHAHP06",10112,114060,{"$f":"VLOOKUP(I1905,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3304.75,"Payroll - January 2017","10112/111200","27/01/2017","SHAHP06",10112,111200,{"$f":"VLOOKUP(I1906,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",269.47000000000003,"Payroll - January 2017","10112/113020","27/01/2017","SHAHP06",10112,113020,{"$f":"VLOOKUP(I1907,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",852.62,"Payroll - January 2017","10112/114020","27/01/2017","SHAHP06",10112,114020,{"$f":"VLOOKUP(I1908,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",10789.21,"Payroll - January 2017","10112/111100","27/01/2017","SHAHP06",10112,111100,{"$f":"VLOOKUP(I1909,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",929.17,"Payroll - January 2017","10112/113010","27/01/2017","SHAHP06",10112,113010,{"$f":"VLOOKUP(I1910,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",2275.0300000000002,"Payroll - January 2017","10112/114010","27/01/2017","SHAHP06",10112,114010,{"$f":"VLOOKUP(I1911,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",3768.9,"Payroll - January 2017","10112/111700","27/01/2017","SHAHP06",10112,111700,{"$f":"VLOOKUP(I1912,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",452.67,"Payroll - January 2017","10112/114000","27/01/2017","SHAHP06",10112,114000,{"$f":"VLOOKUP(I1913,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",1069.6300000000001,"P9 December Posting Summary","10112/210000","19/01/2017","TOPPG01",10112,210000,{"$f":"VLOOKUP(I1914,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",170.5,"P9 December Posting Summary","10112/220000","19/01/2017","TOPPG01",10112,220000,{"$f":"VLOOKUP(I1915,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",3231.8,"P9 December Posting Summary","10112/219010","19/01/2017","TOPPG01",10112,219010,{"$f":"VLOOKUP(I1916,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",1910.53,"P9 December Posting Summary","10112/213020","19/01/2017","TOPPG01",10112,213020,{"$f":"VLOOKUP(I1917,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",1672.76,"P9 December Posting Summary","10112/413050","19/01/2017","TOPPG01",10112,413050,{"$f":"VLOOKUP(I1918,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",556.54999999999995,"P9 December Posting Summary","10112/422620","19/01/2017","TOPPG01",10112,422620,{"$f":"VLOOKUP(I1919,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",566.59,"P9 December Posting Summary","10112/413060","19/01/2017","TOPPG01",10112,413060,{"$f":"VLOOKUP(I1920,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",430,"P9 December Posting Summary","10112/413070","19/01/2017","TOPPG01",10112,413070,{"$f":"VLOOKUP(I1921,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",2817,"P9 December Posting Summary","10112/569010","19/01/2017","TOPPG01",10112,569010,{"$f":"VLOOKUP(I1922,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",705,"Opt A 16/17 Jan Adj paid into Central A/","10112/543970","01/02/2017","GIBSONN01",10112,543970,{"$f":"VLOOKUP(I1923,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",5138,"Opt A 16/17 Dec Adj paid into Central A/","10112/543970","18/01/2017","GIBSONN01",10112,543970,{"$f":"VLOOKUP(I1924,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-2034.25,"P9 December Posting Summary","10112/543972","19/01/2017","TOPPG01",10112,543972,{"$f":"VLOOKUP(I1925,[3]CFR!$A$1:$C$79,2,0)","v":"I03"}]
["1617/10","JV01",-60113.9,"P9 December Posting Summary","10112/739000","19/01/2017","TOPPG01",10112,739000,{"$f":"VLOOKUP(I1926,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-3317.64,"P9 December Posting Summary","10112/739010","19/01/2017","TOPPG01",10112,739010,{"$f":"VLOOKUP(I1927,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-4466.04,"P9 December Posting Summary","10112/739040","19/01/2017","TOPPG01",10112,739040,{"$f":"VLOOKUP(I1928,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-7330.81,"P9 December Posting Summary","10112/739050","19/01/2017","TOPPG01",10112,739050,{"$f":"VLOOKUP(I1929,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",2925.58,"P9 December Posting Summary","10114/599030","19/01/2017","TOPPG01",10114,599030,{"$f":"VLOOKUP(I1930,[3]CFR!$A$1:$C$79,2,0)","v":"CE04"}]
["1617/10","JV01",-0.09,"P9 December Posting Summary","10114/111400","19/01/2017","TOPPG01",10114,111400,{"$f":"VLOOKUP(I1931,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",78250.36,"Payroll - January 2017","10114/111400","27/01/2017","SHAHP06",10114,111400,{"$f":"VLOOKUP(I1932,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",7848.78,"Payroll - January 2017","10114/113040","27/01/2017","SHAHP06",10114,113040,{"$f":"VLOOKUP(I1933,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",12534.39,"Payroll - January 2017","10114/114040","27/01/2017","SHAHP06",10114,114040,{"$f":"VLOOKUP(I1934,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",9513.74,"Payroll - January 2017","10114/111600","27/01/2017","SHAHP06",10114,111600,{"$f":"VLOOKUP(I1935,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",531.84,"Payroll - January 2017","10114/113060","27/01/2017","SHAHP06",10114,113060,{"$f":"VLOOKUP(I1936,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2380.23,"Payroll - January 2017","10114/114060","27/01/2017","SHAHP06",10114,114060,{"$f":"VLOOKUP(I1937,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2214.5700000000002,"Payroll - January 2017","10114/111200","27/01/2017","SHAHP06",10114,111200,{"$f":"VLOOKUP(I1938,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",212.32,"Payroll - January 2017","10114/113020","27/01/2017","SHAHP06",10114,113020,{"$f":"VLOOKUP(I1939,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",571.36,"Payroll - January 2017","10114/114020","27/01/2017","SHAHP06",10114,114020,{"$f":"VLOOKUP(I1940,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",7600.27,"Payroll - January 2017","10114/111100","27/01/2017","SHAHP06",10114,111100,{"$f":"VLOOKUP(I1941,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",675.68,"Payroll - January 2017","10114/113010","27/01/2017","SHAHP06",10114,113010,{"$f":"VLOOKUP(I1942,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1355.57,"Payroll - January 2017","10114/114010","27/01/2017","SHAHP06",10114,114010,{"$f":"VLOOKUP(I1943,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",5456.66,"CFR Adjustment","10114/111300","24/01/2017","TOPPG01",10114,111300,{"$f":"VLOOKUP(I1944,[3]CFR!$A$1:$C$79,2,0)","v":"E06"}]
["1617/10","PR02",393,"Payroll - January 2017","10114/111300","27/01/2017","SHAHP06",10114,111300,{"$f":"VLOOKUP(I1945,[3]CFR!$A$1:$C$79,2,0)","v":"E06"}]
["1617/10","PR02",101.39,"Payroll - January 2017","10114/114030","27/01/2017","SHAHP06",10114,114030,{"$f":"VLOOKUP(I1946,[3]CFR!$A$1:$C$79,2,0)","v":"E06"}]
["1617/10","JV01",-5456.66,"CFR Adjustment","10114/111700","24/01/2017","TOPPG01",10114,111700,{"$f":"VLOOKUP(I1947,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",1680.83,"Payroll - January 2017","10114/111700","27/01/2017","SHAHP06",10114,111700,{"$f":"VLOOKUP(I1948,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",19.8,"Payroll - January 2017","10114/113000","27/01/2017","SHAHP06",10114,113000,{"$f":"VLOOKUP(I1949,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",211.43,"Payroll - January 2017","10114/114000","27/01/2017","SHAHP06",10114,114000,{"$f":"VLOOKUP(I1950,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",487.05,"P9 December Posting Summary","10114/138100","19/01/2017","TOPPG01",10114,138100,{"$f":"VLOOKUP(I1951,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",241.55,"P9 December Posting Summary","10114/133100","19/01/2017","TOPPG01",10114,133100,{"$f":"VLOOKUP(I1952,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",6691.85,"P9 December Posting Summary","10114/210000","19/01/2017","TOPPG01",10114,210000,{"$f":"VLOOKUP(I1953,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",10516.25,"P9 December Posting Summary","10114/219010","19/01/2017","TOPPG01",10114,219010,{"$f":"VLOOKUP(I1954,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",1077.68,"P9 December Posting Summary","10114/216000","19/01/2017","TOPPG01",10114,216000,{"$f":"VLOOKUP(I1955,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",3601.72,"P9 December Posting Summary","10114/213020","19/01/2017","TOPPG01",10114,213020,{"$f":"VLOOKUP(I1956,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",2890.55,"P9 December Posting Summary","10114/219030","19/01/2017","TOPPG01",10114,219030,{"$f":"VLOOKUP(I1957,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",7899.15,"P9 December Posting Summary","10114/413050","19/01/2017","TOPPG01",10114,413050,{"$f":"VLOOKUP(I1958,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",2795.55,"P9 December Posting Summary","10114/422620","19/01/2017","TOPPG01",10114,422620,{"$f":"VLOOKUP(I1959,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",720.67,"P9 December Posting Summary","10114/413060","19/01/2017","TOPPG01",10114,413060,{"$f":"VLOOKUP(I1960,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",327.36,"P9 December Posting Summary","10114/413070","19/01/2017","TOPPG01",10114,413070,{"$f":"VLOOKUP(I1961,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",12108.27,"P9 December Posting Summary","10114/411020","19/01/2017","TOPPG01",10114,411020,{"$f":"VLOOKUP(I1962,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",2048.7600000000002,"P9 December Posting Summary","10114/569010","19/01/2017","TOPPG01",10114,569010,{"$f":"VLOOKUP(I1963,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",5917.35,"P9 December Posting Summary","10114/569000","19/01/2017","TOPPG01",10114,569000,{"$f":"VLOOKUP(I1964,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-2779,"Opt A 16/17 Dec Adj paid into Central A/","10114/543970","18/01/2017","GIBSONN01",10114,543970,{"$f":"VLOOKUP(I1965,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-0.01,"P9 December Posting Summary","10114/543970","19/01/2017","TOPPG01",10114,543970,{"$f":"VLOOKUP(I1966,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-8580,"P9 December Posting Summary","10114/543975","19/01/2017","TOPPG01",10114,543975,{"$f":"VLOOKUP(I1967,[3]CFR!$A$1:$C$79,2,0)","v":"I05"}]
["1617/10","JV01",-23717.75,"P9 December Posting Summary","10114/710020","19/01/2017","TOPPG01",10114,710020,{"$f":"VLOOKUP(I1968,[3]CFR!$A$1:$C$79,2,0)","v":"I06"}]
["1617/10","JV01",-1959.48,"P9 December Posting Summary","10114/739000","19/01/2017","TOPPG01",10114,739000,{"$f":"VLOOKUP(I1969,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-12103.24,"P9 December Posting Summary","10114/739010","19/01/2017","TOPPG01",10114,739010,{"$f":"VLOOKUP(I1970,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-245,"P9 December Posting Summary","10114/739040","19/01/2017","TOPPG01",10114,739040,{"$f":"VLOOKUP(I1971,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-13766.13,"P9 December Posting Summary","10114/739050","19/01/2017","TOPPG01",10114,739050,{"$f":"VLOOKUP(I1972,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",-20006.439999999999,"P9 December Posting Summary","10114/720010","19/01/2017","TOPPG01",10114,720010,{"$f":"VLOOKUP(I1973,[3]CFR!$A$1:$C$79,2,0)","v":"I18"}]
["1617/10","PR02",59820.44,"Payroll - January 2017","10115/111400","27/01/2017","SHAHP06",10115,111400,{"$f":"VLOOKUP(I1974,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",6538.44,"Payroll - January 2017","10115/113040","27/01/2017","SHAHP06",10115,113040,{"$f":"VLOOKUP(I1975,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",9985.41,"Payroll - January 2017","10115/114040","27/01/2017","SHAHP06",10115,114040,{"$f":"VLOOKUP(I1976,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",1138.6099999999999,"Payroll - January 2017","10115/111500","27/01/2017","SHAHP06",10115,111500,{"$f":"VLOOKUP(I1977,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",63.84,"Payroll - January 2017","10115/113050","27/01/2017","SHAHP06",10115,113050,{"$f":"VLOOKUP(I1978,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",132.27000000000001,"Payroll - January 2017","10115/114050","27/01/2017","SHAHP06",10115,114050,{"$f":"VLOOKUP(I1979,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",29179.21,"Payroll - January 2017","10115/111600","27/01/2017","SHAHP06",10115,111600,{"$f":"VLOOKUP(I1980,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1917.54,"Payroll - January 2017","10115/113060","27/01/2017","SHAHP06",10115,113060,{"$f":"VLOOKUP(I1981,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",6169.05,"Payroll - January 2017","10115/114060","27/01/2017","SHAHP06",10115,114060,{"$f":"VLOOKUP(I1982,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1683.25,"Payroll - January 2017","10115/111200","27/01/2017","SHAHP06",10115,111200,{"$f":"VLOOKUP(I1983,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",139,"Payroll - January 2017","10115/113020","27/01/2017","SHAHP06",10115,113020,{"$f":"VLOOKUP(I1984,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",434.28,"Payroll - January 2017","10115/114020","27/01/2017","SHAHP06",10115,114020,{"$f":"VLOOKUP(I1985,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",6583.97,"Payroll - January 2017","10115/111100","27/01/2017","SHAHP06",10115,111100,{"$f":"VLOOKUP(I1986,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",535.42999999999995,"Payroll - January 2017","10115/113010","27/01/2017","SHAHP06",10115,113010,{"$f":"VLOOKUP(I1987,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1698.66,"Payroll - January 2017","10115/114010","27/01/2017","SHAHP06",10115,114010,{"$f":"VLOOKUP(I1988,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",2990.44,"Payroll - January 2017","10115/111700","27/01/2017","SHAHP06",10115,111700,{"$f":"VLOOKUP(I1989,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",164.16,"Payroll - January 2017","10115/113000","27/01/2017","SHAHP06",10115,113000,{"$f":"VLOOKUP(I1990,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",615.35,"Payroll - January 2017","10115/114000","27/01/2017","SHAHP06",10115,114000,{"$f":"VLOOKUP(I1991,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",5,"P9 December Posting Summary","10115/138100","20/01/2017","TOPPG01",10115,138100,{"$f":"VLOOKUP(I1992,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",1370.1,"P9 December Posting Summary","10115/133100","20/01/2017","TOPPG01",10115,133100,{"$f":"VLOOKUP(I1993,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",1355.14,"P9 December Posting Summary","10115/210000","20/01/2017","TOPPG01",10115,210000,{"$f":"VLOOKUP(I1994,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",2522.64,"P9 December Posting Summary","10115/219010","20/01/2017","TOPPG01",10115,219010,{"$f":"VLOOKUP(I1995,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",1960.82,"P9 December Posting Summary","10115/213020","20/01/2017","TOPPG01",10115,213020,{"$f":"VLOOKUP(I1996,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",-1052.8599999999999,"P9 December Posting Summary","10115/219030","20/01/2017","TOPPG01",10115,219030,{"$f":"VLOOKUP(I1997,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",6675.81,"P9 December Posting Summary","10115/413050","20/01/2017","TOPPG01",10115,413050,{"$f":"VLOOKUP(I1998,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",3817.5,"P9 December Posting Summary","10115/422620","20/01/2017","TOPPG01",10115,422620,{"$f":"VLOOKUP(I1999,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",561.99,"P9 December Posting Summary","10115/413060","20/01/2017","TOPPG01",10115,413060,{"$f":"VLOOKUP(I2000,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",3534.5,"P9 December Posting Summary","10115/413070","20/01/2017","TOPPG01",10115,413070,{"$f":"VLOOKUP(I2001,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",12382.89,"P9 December Posting Summary","10115/411020","20/01/2017","TOPPG01",10115,411020,{"$f":"VLOOKUP(I2002,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",6530,"P9 December Posting Summary","10115/420060","20/01/2017","TOPPG01",10115,420060,{"$f":"VLOOKUP(I2003,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",10636.79,"P9 December Posting Summary","10115/569010","20/01/2017","TOPPG01",10115,569010,{"$f":"VLOOKUP(I2004,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",1916,"P9 December Posting Summary","10115/569000","20/01/2017","TOPPG01",10115,569000,{"$f":"VLOOKUP(I2005,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",548,"Opt A 16/17 Jan Adj paid into Central A/","10115/543970","01/02/2017","GIBSONN01",10115,543970,{"$f":"VLOOKUP(I2006,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-1920,"Opt A 16/17 Dec Adj paid into Central A/","10115/543970","18/01/2017","GIBSONN01",10115,543970,{"$f":"VLOOKUP(I2007,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-2204.1,"P9 December Posting Summary","10115/739000","20/01/2017","TOPPG01",10115,739000,{"$f":"VLOOKUP(I2008,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-3230.55,"P9 December Posting Summary","10115/739010","20/01/2017","TOPPG01",10115,739010,{"$f":"VLOOKUP(I2009,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-4971,"P9 December Posting Summary","10115/739040","20/01/2017","TOPPG01",10115,739040,{"$f":"VLOOKUP(I2010,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",6232.22,"P9 CFR Adjustment","10116/111400","24/01/2017","TOPPG01",10116,111400,{"$f":"VLOOKUP(I2011,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",33266.01,"Payroll - January 2017","10116/111400","27/01/2017","SHAHP06",10116,111400,{"$f":"VLOOKUP(I2012,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",3595.32,"Payroll - January 2017","10116/113040","27/01/2017","SHAHP06",10116,113040,{"$f":"VLOOKUP(I2013,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5630.38,"Payroll - January 2017","10116/114040","27/01/2017","SHAHP06",10116,114040,{"$f":"VLOOKUP(I2014,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",17556.3,"P9 CFR Adjustment","10116/111600","24/01/2017","TOPPG01",10116,111600,{"$f":"VLOOKUP(I2015,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",14535.91,"Payroll - January 2017","10116/111600","27/01/2017","SHAHP06",10116,111600,{"$f":"VLOOKUP(I2016,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1037.81,"Payroll - January 2017","10116/113060","27/01/2017","SHAHP06",10116,113060,{"$f":"VLOOKUP(I2017,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2575.4499999999998,"Payroll - January 2017","10116/114060","27/01/2017","SHAHP06",10116,114060,{"$f":"VLOOKUP(I2018,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1643.25,"Payroll - January 2017","10116/111200","27/01/2017","SHAHP06",10116,111200,{"$f":"VLOOKUP(I2019,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",133.47999999999999,"Payroll - January 2017","10116/113020","27/01/2017","SHAHP06",10116,113020,{"$f":"VLOOKUP(I2020,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",423.96,"Payroll - January 2017","10116/114020","27/01/2017","SHAHP06",10116,114020,{"$f":"VLOOKUP(I2021,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",3085.01,"Payroll - January 2017","10116/111100","27/01/2017","SHAHP06",10116,111100,{"$f":"VLOOKUP(I2022,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",239.15,"Payroll - January 2017","10116/113010","27/01/2017","SHAHP06",10116,113010,{"$f":"VLOOKUP(I2023,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",795.93,"Payroll - January 2017","10116/114010","27/01/2017","SHAHP06",10116,114010,{"$f":"VLOOKUP(I2024,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",3151.28,"P9 CFR Adjustment","10116/111300","24/01/2017","TOPPG01",10116,111300,{"$f":"VLOOKUP(I2025,[3]CFR!$A$1:$C$79,2,0)","v":"E06"}]
["1617/10","PR02",603.89,"Payroll - January 2017","10116/111300","27/01/2017","SHAHP06",10116,111300,{"$f":"VLOOKUP(I2026,[3]CFR!$A$1:$C$79,2,0)","v":"E06"}]
["1617/10","PR02",155.80000000000001,"Payroll - January 2017","10116/114030","27/01/2017","SHAHP06",10116,114030,{"$f":"VLOOKUP(I2027,[3]CFR!$A$1:$C$79,2,0)","v":"E06"}]
["1617/10","JV01",-200,"P9 December Posting Summary","10116/111700","24/01/2017","TOPPG01",10116,111700,{"$f":"VLOOKUP(I2028,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",925.34,"Payroll - January 2017","10116/111700","27/01/2017","SHAHP06",10116,111700,{"$f":"VLOOKUP(I2029,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",165.54,"Payroll - January 2017","10116/114000","27/01/2017","SHAHP06",10116,114000,{"$f":"VLOOKUP(I2030,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",-26939.8,"P9 CFR Adjustment","10116/138100","24/01/2017","TOPPG01",10116,138100,{"$f":"VLOOKUP(I2031,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",433.47,"P9 December Posting Summary","10116/210000","24/01/2017","TOPPG01",10116,210000,{"$f":"VLOOKUP(I2032,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",181,"P9 December Posting Summary","10116/220000","24/01/2017","TOPPG01",10116,220000,{"$f":"VLOOKUP(I2033,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",1664.38,"P9 December Posting Summary","10116/219010","24/01/2017","TOPPG01",10116,219010,{"$f":"VLOOKUP(I2034,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",256,"P9 December Posting Summary","10116/219030","24/01/2017","TOPPG01",10116,219030,{"$f":"VLOOKUP(I2035,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",4057.78,"P9 December Posting Summary","10116/413050","24/01/2017","TOPPG01",10116,413050,{"$f":"VLOOKUP(I2036,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",514.16999999999996,"P9 December Posting Summary","10116/422620","24/01/2017","TOPPG01",10116,422620,{"$f":"VLOOKUP(I2037,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",490.32,"P9 December Posting Summary","10116/413060","24/01/2017","TOPPG01",10116,413060,{"$f":"VLOOKUP(I2038,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",259.25,"P9 December Posting Summary","10116/413070","24/01/2017","TOPPG01",10116,413070,{"$f":"VLOOKUP(I2039,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",2195,"P9 December Posting Summary","10116/420060","24/01/2017","TOPPG01",10116,420060,{"$f":"VLOOKUP(I2040,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",567,"P9 December Posting Summary","10116/569010","24/01/2017","TOPPG01",10116,569010,{"$f":"VLOOKUP(I2041,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",120,"P9 December Posting Summary","10116/569000","24/01/2017","TOPPG01",10116,569000,{"$f":"VLOOKUP(I2042,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-13986,"P9 December Posting Summary","10116/543970","24/01/2017","TOPPG01",10116,543970,{"$f":"VLOOKUP(I2043,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-232.5,"P9 December Posting Summary","10116/739000","24/01/2017","TOPPG01",10116,739000,{"$f":"VLOOKUP(I2044,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","PR02",41280.720000000001,"Payroll - January 2017","10117/111400","27/01/2017","SHAHP06",10117,111400,{"$f":"VLOOKUP(I2045,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",4319.78,"Payroll - January 2017","10117/113040","27/01/2017","SHAHP06",10117,113040,{"$f":"VLOOKUP(I2046,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5633.01,"Payroll - January 2017","10117/114040","27/01/2017","SHAHP06",10117,114040,{"$f":"VLOOKUP(I2047,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",9531.15,"Payroll - January 2017","10117/111600","27/01/2017","SHAHP06",10117,111600,{"$f":"VLOOKUP(I2048,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",435.43,"Payroll - January 2017","10117/113060","27/01/2017","SHAHP06",10117,113060,{"$f":"VLOOKUP(I2049,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2459.04,"Payroll - January 2017","10117/114060","27/01/2017","SHAHP06",10117,114060,{"$f":"VLOOKUP(I2050,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2798.12,"Payroll - January 2017","10117/111200","27/01/2017","SHAHP06",10117,111200,{"$f":"VLOOKUP(I2051,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",125.27,"Payroll - January 2017","10117/113020","27/01/2017","SHAHP06",10117,113020,{"$f":"VLOOKUP(I2052,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",617.49,"Payroll - January 2017","10117/114020","27/01/2017","SHAHP06",10117,114020,{"$f":"VLOOKUP(I2053,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",1843.88,"Payroll - January 2017","10117/111100","27/01/2017","SHAHP06",10117,111100,{"$f":"VLOOKUP(I2054,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",161.16999999999999,"Payroll - January 2017","10117/113010","27/01/2017","SHAHP06",10117,113010,{"$f":"VLOOKUP(I2055,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",475.72,"Payroll - January 2017","10117/114010","27/01/2017","SHAHP06",10117,114010,{"$f":"VLOOKUP(I2056,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",240.04,"Payroll - January 2017","10117/111700","27/01/2017","SHAHP06",10117,111700,{"$f":"VLOOKUP(I2057,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",429.25,"P9 December Posting Summary","10117/138100","18/01/2017","TOPPG01",10117,138100,{"$f":"VLOOKUP(I2058,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",389.96,"P9 December Posting Summary","10117/133100","18/01/2017","TOPPG01",10117,133100,{"$f":"VLOOKUP(I2059,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",2853.83,"P9 December Posting Summary","10117/210000","18/01/2017","TOPPG01",10117,210000,{"$f":"VLOOKUP(I2060,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",14.97,"P9 December Posting Summary","10117/219010","18/01/2017","TOPPG01",10117,219010,{"$f":"VLOOKUP(I2061,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",294.22000000000003,"P9 December Posting Summary","10117/213020","18/01/2017","TOPPG01",10117,213020,{"$f":"VLOOKUP(I2062,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",1197.74,"P9 December Posting Summary","10117/413050","18/01/2017","TOPPG01",10117,413050,{"$f":"VLOOKUP(I2063,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",198.24,"P9 December Posting Summary","10117/422620","18/01/2017","TOPPG01",10117,422620,{"$f":"VLOOKUP(I2064,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",1773.84,"P9 December Posting Summary","10117/413060","18/01/2017","TOPPG01",10117,413060,{"$f":"VLOOKUP(I2065,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",1599.96,"P9 December Posting Summary","10117/413070","18/01/2017","TOPPG01",10117,413070,{"$f":"VLOOKUP(I2066,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",7485.25,"P9 December Posting Summary","10117/411020","18/01/2017","TOPPG01",10117,411020,{"$f":"VLOOKUP(I2067,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",9404.44,"P9 December Posting Summary","10117/420060","18/01/2017","TOPPG01",10117,420060,{"$f":"VLOOKUP(I2068,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",3900.76,"P9 December Posting Summary","10117/569000","18/01/2017","TOPPG01",10117,569000,{"$f":"VLOOKUP(I2069,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-1509.24,"P9 December Posting Summary","10117/739000","18/01/2017","TOPPG01",10117,739000,{"$f":"VLOOKUP(I2070,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-3726.31,"P9 December Posting Summary","10117/739010","18/01/2017","TOPPG01",10117,739010,{"$f":"VLOOKUP(I2071,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-1029.03,"P9 December Posting Summary","10117/739040","18/01/2017","TOPPG01",10117,739040,{"$f":"VLOOKUP(I2072,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","PR02",45165.86,"Payroll - January 2017","10118/111400","27/01/2017","SHAHP06",10118,111400,{"$f":"VLOOKUP(I2073,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",4917.47,"Payroll - January 2017","10118/113040","27/01/2017","SHAHP06",10118,113040,{"$f":"VLOOKUP(I2074,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",6690.39,"Payroll - January 2017","10118/114040","27/01/2017","SHAHP06",10118,114040,{"$f":"VLOOKUP(I2075,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",18612.88,"Payroll - January 2017","10118/111600","27/01/2017","SHAHP06",10118,111600,{"$f":"VLOOKUP(I2076,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1056.1500000000001,"Payroll - January 2017","10118/113060","27/01/2017","SHAHP06",10118,113060,{"$f":"VLOOKUP(I2077,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",4578.37,"Payroll - January 2017","10118/114060","27/01/2017","SHAHP06",10118,114060,{"$f":"VLOOKUP(I2078,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1550.25,"Payroll - January 2017","10118/111200","27/01/2017","SHAHP06",10118,111200,{"$f":"VLOOKUP(I2079,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",120.65,"Payroll - January 2017","10118/113020","27/01/2017","SHAHP06",10118,113020,{"$f":"VLOOKUP(I2080,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",399.96,"Payroll - January 2017","10118/114020","27/01/2017","SHAHP06",10118,114020,{"$f":"VLOOKUP(I2081,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",3362.47,"Payroll - January 2017","10118/111100","27/01/2017","SHAHP06",10118,111100,{"$f":"VLOOKUP(I2082,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",275.68,"Payroll - January 2017","10118/113010","27/01/2017","SHAHP06",10118,113010,{"$f":"VLOOKUP(I2083,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",867.51,"Payroll - January 2017","10118/114010","27/01/2017","SHAHP06",10118,114010,{"$f":"VLOOKUP(I2084,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1204.97,"Payroll - January 2017","10118/111700","27/01/2017","SHAHP06",10118,111700,{"$f":"VLOOKUP(I2085,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",310.88,"Payroll - January 2017","10118/114000","27/01/2017","SHAHP06",10118,114000,{"$f":"VLOOKUP(I2086,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",43.6,"P9 December Posting Summary","10118/138100","19/01/2017","TOPPG01",10118,138100,{"$f":"VLOOKUP(I2087,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",1312.95,"P9 December Posting Summary","10118/210000","19/01/2017","TOPPG01",10118,210000,{"$f":"VLOOKUP(I2088,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",362.75,"P9 December Posting Summary","10118/220000","19/01/2017","TOPPG01",10118,220000,{"$f":"VLOOKUP(I2089,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",2062.2600000000002,"P9 December Posting Summary","10118/219010","19/01/2017","TOPPG01",10118,219010,{"$f":"VLOOKUP(I2090,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",852.83,"P9 December Posting Summary","10118/213020","19/01/2017","TOPPG01",10118,213020,{"$f":"VLOOKUP(I2091,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",1454,"P9 December Posting Summary","10118/215000","19/01/2017","TOPPG01",10118,215000,{"$f":"VLOOKUP(I2092,[3]CFR!$A$1:$C$79,2,0)","v":"E17"}]
["1617/10","JV01",167.89,"P9 December Posting Summary","10118/219030","19/01/2017","TOPPG01",10118,219030,{"$f":"VLOOKUP(I2093,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",1705.98,"P9 December Posting Summary","10118/413050","19/01/2017","TOPPG01",10118,413050,{"$f":"VLOOKUP(I2094,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",3400.92,"P9 December Posting Summary","10118/422620","19/01/2017","TOPPG01",10118,422620,{"$f":"VLOOKUP(I2095,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",392.47,"P9 December Posting Summary","10118/413060","19/01/2017","TOPPG01",10118,413060,{"$f":"VLOOKUP(I2096,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",1630.12,"P9 December Posting Summary","10118/413070","19/01/2017","TOPPG01",10118,413070,{"$f":"VLOOKUP(I2097,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",7878.11,"P9 December Posting Summary","10118/411020","19/01/2017","TOPPG01",10118,411020,{"$f":"VLOOKUP(I2098,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",1836,"P9 December Posting Summary","10118/420060","19/01/2017","TOPPG01",10118,420060,{"$f":"VLOOKUP(I2099,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",2518.23,"P9 December Posting Summary","10118/569010","19/01/2017","TOPPG01",10118,569010,{"$f":"VLOOKUP(I2100,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",4790,"P9 December Posting Summary","10118/569000","19/01/2017","TOPPG01",10118,569000,{"$f":"VLOOKUP(I2101,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-403.7,"P9 December Posting Summary","10118/739000","19/01/2017","TOPPG01",10118,739000,{"$f":"VLOOKUP(I2102,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-1166.6500000000001,"P9 December Posting Summary","10118/739010","19/01/2017","TOPPG01",10118,739010,{"$f":"VLOOKUP(I2103,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-1397.5,"P9 December Posting Summary","10118/739040","19/01/2017","TOPPG01",10118,739040,{"$f":"VLOOKUP(I2104,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-1611.1,"P9 December Posting Summary","10118/739050","19/01/2017","TOPPG01",10118,739050,{"$f":"VLOOKUP(I2105,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",27004,"P9 December Posting Summary","10119/599010","24/01/2017","TOPPG01",10119,599010,{"$f":"VLOOKUP(I2106,[3]CFR!$A$1:$C$79,2,0)","v":"CE02"}]
["1617/10","JV01",180,"P9 December Posting Summary","10119/599030","24/01/2017","TOPPG01",10119,599030,{"$f":"VLOOKUP(I2107,[3]CFR!$A$1:$C$79,2,0)","v":"CE04"}]
["1617/10","PR02",40503.69,"Payroll - January 2017","10119/111400","27/01/2017","SHAHP06",10119,111400,{"$f":"VLOOKUP(I2108,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",4185.5,"Payroll - January 2017","10119/113040","27/01/2017","SHAHP06",10119,113040,{"$f":"VLOOKUP(I2109,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",6780.8,"Payroll - January 2017","10119/114040","27/01/2017","SHAHP06",10119,114040,{"$f":"VLOOKUP(I2110,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",30901.32,"Payroll - January 2017","10119/111600","27/01/2017","SHAHP06",10119,111600,{"$f":"VLOOKUP(I2111,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2585.19,"Payroll - January 2017","10119/113060","27/01/2017","SHAHP06",10119,113060,{"$f":"VLOOKUP(I2112,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",7972.54,"Payroll - January 2017","10119/114060","27/01/2017","SHAHP06",10119,114060,{"$f":"VLOOKUP(I2113,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1584.89,"Payroll - January 2017","10119/111200","27/01/2017","SHAHP06",10119,111200,{"$f":"VLOOKUP(I2114,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",119.23,"Payroll - January 2017","10119/113020","27/01/2017","SHAHP06",10119,113020,{"$f":"VLOOKUP(I2115,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",397.32,"Payroll - January 2017","10119/114020","27/01/2017","SHAHP06",10119,114020,{"$f":"VLOOKUP(I2116,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",5262.33,"Payroll - January 2017","10119/111100","27/01/2017","SHAHP06",10119,111100,{"$f":"VLOOKUP(I2117,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",353.05,"Payroll - January 2017","10119/113010","27/01/2017","SHAHP06",10119,113010,{"$f":"VLOOKUP(I2118,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1031.3599999999999,"Payroll - January 2017","10119/114010","27/01/2017","SHAHP06",10119,114010,{"$f":"VLOOKUP(I2119,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1323.36,"Payroll - January 2017","10119/111700","27/01/2017","SHAHP06",10119,111700,{"$f":"VLOOKUP(I2120,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",255.19,"Payroll - January 2017","10119/114000","27/01/2017","SHAHP06",10119,114000,{"$f":"VLOOKUP(I2121,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",11.98,"P9 December Posting Summary","10119/138100","24/01/2017","TOPPG01",10119,138100,{"$f":"VLOOKUP(I2122,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",10.33,"P9 December Posting Summary","10119/133100","24/01/2017","TOPPG01",10119,133100,{"$f":"VLOOKUP(I2123,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",15.16,"P9 December Posting Summary","10119/210000","24/01/2017","TOPPG01",10119,210000,{"$f":"VLOOKUP(I2124,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",332.25,"P9 December Posting Summary","10119/220000","24/01/2017","TOPPG01",10119,220000,{"$f":"VLOOKUP(I2125,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",3031.21,"P9 December Posting Summary","10119/219010","24/01/2017","TOPPG01",10119,219010,{"$f":"VLOOKUP(I2126,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",-27004,"P9 December Posting Summary","10119/213020","24/01/2017","TOPPG01",10119,213020,{"$f":"VLOOKUP(I2127,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",1853.55,"P9 December Posting Summary","10119/413050","24/01/2017","TOPPG01",10119,413050,{"$f":"VLOOKUP(I2128,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",501.67,"P9 December Posting Summary","10119/413060","24/01/2017","TOPPG01",10119,413060,{"$f":"VLOOKUP(I2129,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",8532,"P9 December Posting Summary","10119/420060","24/01/2017","TOPPG01",10119,420060,{"$f":"VLOOKUP(I2130,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",10700,"P9 December Posting Summary","10119/569010","24/01/2017","TOPPG01",10119,569010,{"$f":"VLOOKUP(I2131,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",419,"P9 December Posting Summary","10119/569000","24/01/2017","TOPPG01",10119,569000,{"$f":"VLOOKUP(I2132,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-22698,"P9 December Posting Summary","10119/543970","24/01/2017","TOPPG01",10119,543970,{"$f":"VLOOKUP(I2133,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-1542.3,"P9 December Posting Summary","10119/739000","24/01/2017","TOPPG01",10119,739000,{"$f":"VLOOKUP(I2134,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-464.67,"P9 December Posting Summary","10119/739010","24/01/2017","TOPPG01",10119,739010,{"$f":"VLOOKUP(I2135,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-2860,"P9 December Posting Summary","10119/739040","24/01/2017","TOPPG01",10119,739040,{"$f":"VLOOKUP(I2136,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-732.54,"P9 December Posting Summary","10119/739050","24/01/2017","TOPPG01",10119,739050,{"$f":"VLOOKUP(I2137,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",865.48,"Payroll - January 2017","10120/111600","27/01/2017","SHAHP06",10120,111600,{"$f":"VLOOKUP(I2138,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",26.15,"Payroll - January 2017","10120/113060","27/01/2017","SHAHP06",10120,113060,{"$f":"VLOOKUP(I2139,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",142.63,"Payroll - January 2017","10120/114060","27/01/2017","SHAHP06",10120,114060,{"$f":"VLOOKUP(I2140,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",42595.65,"Payroll - January 2017","10121/111400","27/01/2017","SHAHP06",10121,111400,{"$f":"VLOOKUP(I2141,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",4270.2700000000004,"Payroll - January 2017","10121/113040","27/01/2017","SHAHP06",10121,113040,{"$f":"VLOOKUP(I2142,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",6473.59,"Payroll - January 2017","10121/114040","27/01/2017","SHAHP06",10121,114040,{"$f":"VLOOKUP(I2143,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",15264.91,"Payroll - January 2017","10121/111600","27/01/2017","SHAHP06",10121,111600,{"$f":"VLOOKUP(I2144,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",960.05,"Payroll - January 2017","10121/113060","27/01/2017","SHAHP06",10121,113060,{"$f":"VLOOKUP(I2145,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3352.91,"Payroll - January 2017","10121/114060","27/01/2017","SHAHP06",10121,114060,{"$f":"VLOOKUP(I2146,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1844.43,"Payroll - January 2017","10121/111200","27/01/2017","SHAHP06",10121,111200,{"$f":"VLOOKUP(I2147,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",161.24,"Payroll - January 2017","10121/113020","27/01/2017","SHAHP06",10121,113020,{"$f":"VLOOKUP(I2148,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",475.86,"Payroll - January 2017","10121/114020","27/01/2017","SHAHP06",10121,114020,{"$f":"VLOOKUP(I2149,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",5537.5,"Payroll - January 2017","10121/111100","27/01/2017","SHAHP06",10121,111100,{"$f":"VLOOKUP(I2150,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",577.6,"Payroll - January 2017","10121/113010","27/01/2017","SHAHP06",10121,113010,{"$f":"VLOOKUP(I2151,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1428.68,"Payroll - January 2017","10121/114010","27/01/2017","SHAHP06",10121,114010,{"$f":"VLOOKUP(I2152,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1266.99,"Payroll - January 2017","10121/111700","27/01/2017","SHAHP06",10121,111700,{"$f":"VLOOKUP(I2153,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",29.42,"Payroll - January 2017","10121/113000","27/01/2017","SHAHP06",10121,113000,{"$f":"VLOOKUP(I2154,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",133.61000000000001,"Payroll - January 2017","10121/114000","27/01/2017","SHAHP06",10121,114000,{"$f":"VLOOKUP(I2155,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",266.79000000000002,"P9 December Posting Summary","10121/138100","19/01/2017","TOPPG01",10121,138100,{"$f":"VLOOKUP(I2156,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",1983.62,"P9 December Posting Summary","10121/219010","19/01/2017","TOPPG01",10121,219010,{"$f":"VLOOKUP(I2157,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",172,"P9 December Posting Summary","10121/216000","19/01/2017","TOPPG01",10121,216000,{"$f":"VLOOKUP(I2158,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",482.86,"P9 December Posting Summary","10121/219030","19/01/2017","TOPPG01",10121,219030,{"$f":"VLOOKUP(I2159,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",4855.46,"P9 December Posting Summary","10121/413050","19/01/2017","TOPPG01",10121,413050,{"$f":"VLOOKUP(I2160,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",152.4,"P9 December Posting Summary","10121/422620","19/01/2017","TOPPG01",10121,422620,{"$f":"VLOOKUP(I2161,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",610.42999999999995,"P9 December Posting Summary","10121/413060","19/01/2017","TOPPG01",10121,413060,{"$f":"VLOOKUP(I2162,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",3250.26,"P9 December Posting Summary","10121/411020","19/01/2017","TOPPG01",10121,411020,{"$f":"VLOOKUP(I2163,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",710,"P9 December Posting Summary","10121/569000","19/01/2017","TOPPG01",10121,569000,{"$f":"VLOOKUP(I2164,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-2088,"Opt A 16/17 Dec Adj paid into Central A/","10121/543970","18/01/2017","GIBSONN01",10121,543970,{"$f":"VLOOKUP(I2165,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-10748,"P9 December Posting Summary","10121/710020","19/01/2017","TOPPG01",10121,710020,{"$f":"VLOOKUP(I2166,[3]CFR!$A$1:$C$79,2,0)","v":"I06"}]
["1617/10","JV01",-90,"P9 December Posting Summary","10121/739000","19/01/2017","TOPPG01",10121,739000,{"$f":"VLOOKUP(I2167,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-1391.11,"P9 December Posting Summary","10121/739010","19/01/2017","TOPPG01",10121,739010,{"$f":"VLOOKUP(I2168,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-82,"P9 December Posting Summary","10121/739040","19/01/2017","TOPPG01",10121,739040,{"$f":"VLOOKUP(I2169,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-3860,"P9 December Posting Summary","10121/739050","19/01/2017","TOPPG01",10121,739050,{"$f":"VLOOKUP(I2170,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",3187,"P9 December Posting Summary","10123/599030","24/01/2017","TOPPG01",10123,599030,{"$f":"VLOOKUP(I2171,[3]CFR!$A$1:$C$79,2,0)","v":"CE04"}]
["1617/10","PR02",78756.34,"Payroll - January 2017","10123/111400","27/01/2017","SHAHP06",10123,111400,{"$f":"VLOOKUP(I2172,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",8536.2000000000007,"Payroll - January 2017","10123/113040","27/01/2017","SHAHP06",10123,113040,{"$f":"VLOOKUP(I2173,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",12441.7,"Payroll - January 2017","10123/114040","27/01/2017","SHAHP06",10123,114040,{"$f":"VLOOKUP(I2174,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",1404.56,"Payroll - January 2017","10123/111500","27/01/2017","SHAHP06",10123,111500,{"$f":"VLOOKUP(I2175,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",100.54,"Payroll - January 2017","10123/113050","27/01/2017","SHAHP06",10123,113050,{"$f":"VLOOKUP(I2176,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",49515.4,"Payroll - January 2017","10123/111600","27/01/2017","SHAHP06",10123,111600,{"$f":"VLOOKUP(I2177,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3240.19,"Payroll - January 2017","10123/113060","27/01/2017","SHAHP06",10123,113060,{"$f":"VLOOKUP(I2178,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",10934.01,"Payroll - January 2017","10123/114060","27/01/2017","SHAHP06",10123,114060,{"$f":"VLOOKUP(I2179,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1048.45,"Payroll - January 2017","10123/111200","27/01/2017","SHAHP06",10123,111200,{"$f":"VLOOKUP(I2180,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",51.4,"Payroll - January 2017","10123/113020","27/01/2017","SHAHP06",10123,113020,{"$f":"VLOOKUP(I2181,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",270.5,"Payroll - January 2017","10123/114020","27/01/2017","SHAHP06",10123,114020,{"$f":"VLOOKUP(I2182,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",3809.96,"Payroll - January 2017","10123/111100","27/01/2017","SHAHP06",10123,111100,{"$f":"VLOOKUP(I2183,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",348.72,"Payroll - January 2017","10123/113010","27/01/2017","SHAHP06",10123,113010,{"$f":"VLOOKUP(I2184,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",982.97,"Payroll - January 2017","10123/114010","27/01/2017","SHAHP06",10123,114010,{"$f":"VLOOKUP(I2185,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",-785.72,"Woodcroft wrongly coded, s/b Woodhouse","10123/111700","24/01/2017","TOPPG01",10123,111700,{"$f":"VLOOKUP(I2186,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",5769.81,"Payroll - January 2017","10123/111700","27/01/2017","SHAHP06",10123,111700,{"$f":"VLOOKUP(I2187,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",197.44,"Payroll - January 2017","10123/113000","27/01/2017","SHAHP06",10123,113000,{"$f":"VLOOKUP(I2188,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",-208.22,"Woodcroft wrongly coded, s/b Woodhouse","10123/114000","24/01/2017","TOPPG01",10123,114000,{"$f":"VLOOKUP(I2189,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",757.37,"Payroll - January 2017","10123/114000","27/01/2017","SHAHP06",10123,114000,{"$f":"VLOOKUP(I2190,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",700.1,"P9 December Posting Summary","10123/138100","24/01/2017","TOPPG01",10123,138100,{"$f":"VLOOKUP(I2191,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",1282,"P9 December Posting Summary","10123/133100","24/01/2017","TOPPG01",10123,133100,{"$f":"VLOOKUP(I2192,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",-63.77,"P9 December Posting Summary","10123/210000","24/01/2017","TOPPG01",10123,210000,{"$f":"VLOOKUP(I2193,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",223.98,"P9 December Posting Summary","10123/220000","24/01/2017","TOPPG01",10123,220000,{"$f":"VLOOKUP(I2194,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",4579.74,"P9 December Posting Summary","10123/219010","24/01/2017","TOPPG01",10123,219010,{"$f":"VLOOKUP(I2195,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",1051.53,"P9 December Posting Summary","10123/213020","24/01/2017","TOPPG01",10123,213020,{"$f":"VLOOKUP(I2196,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",5666.08,"P9 December Posting Summary","10123/413050","24/01/2017","TOPPG01",10123,413050,{"$f":"VLOOKUP(I2197,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",726.92,"P9 December Posting Summary","10123/422620","24/01/2017","TOPPG01",10123,422620,{"$f":"VLOOKUP(I2198,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",247.01,"P9 December Posting Summary","10123/413060","24/01/2017","TOPPG01",10123,413060,{"$f":"VLOOKUP(I2199,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",3712.71,"P9 December Posting Summary","10123/413070","24/01/2017","TOPPG01",10123,413070,{"$f":"VLOOKUP(I2200,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",19894.45,"P9 December Posting Summary","10123/411020","24/01/2017","TOPPG01",10123,411020,{"$f":"VLOOKUP(I2201,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",3167.75,"P9 December Posting Summary","10123/420060","24/01/2017","TOPPG01",10123,420060,{"$f":"VLOOKUP(I2202,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",1880.2,"P9 December Posting Summary","10123/569010","24/01/2017","TOPPG01",10123,569010,{"$f":"VLOOKUP(I2203,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",710,"P9 December Posting Summary","10123/569000","24/01/2017","TOPPG01",10123,569000,{"$f":"VLOOKUP(I2204,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",822,"Opt A 16/17 Jan Adj paid into Central A/","10123/543970","01/02/2017","GIBSONN01",10123,543970,{"$f":"VLOOKUP(I2205,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",6914,"Opt A 16/17 Dec Adj paid into Central A/","10123/543970","18/01/2017","GIBSONN01",10123,543970,{"$f":"VLOOKUP(I2206,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-1611.45,"P9 December Posting Summary","10123/739000","24/01/2017","TOPPG01",10123,739000,{"$f":"VLOOKUP(I2207,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-2249.81,"P9 December Posting Summary","10123/739010","24/01/2017","TOPPG01",10123,739010,{"$f":"VLOOKUP(I2208,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-942.56,"P9 December Posting Summary","10123/739040","24/01/2017","TOPPG01",10123,739040,{"$f":"VLOOKUP(I2209,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",20398.59,"P9 December Posting Summary","10124/599010","20/01/2017","TOPPG01",10124,599010,{"$f":"VLOOKUP(I2210,[3]CFR!$A$1:$C$79,2,0)","v":"CE02"}]
["1617/10","JV01",97123.21,"P9 December Posting Summary","10124/111400","20/01/2017","TOPPG01",10124,111400,{"$f":"VLOOKUP(I2211,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",36503.370000000003,"P9 December Posting Summary","10124/111600","20/01/2017","TOPPG01",10124,111600,{"$f":"VLOOKUP(I2212,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",3884.61,"P9 December Posting Summary","10124/111200","20/01/2017","TOPPG01",10124,111200,{"$f":"VLOOKUP(I2213,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",13468.92,"P9 December Posting Summary","10124/111100","20/01/2017","TOPPG01",10124,111100,{"$f":"VLOOKUP(I2214,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",5003.7299999999996,"P9 December Posting Summary","10124/111700","20/01/2017","TOPPG01",10124,111700,{"$f":"VLOOKUP(I2215,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",587.91,"P9 December Posting Summary","10124/138100","20/01/2017","TOPPG01",10124,138100,{"$f":"VLOOKUP(I2216,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",790,"P9 December Posting Summary","10124/133100","20/01/2017","TOPPG01",10124,133100,{"$f":"VLOOKUP(I2217,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",1603.56,"P9 December Posting Summary","10124/210000","20/01/2017","TOPPG01",10124,210000,{"$f":"VLOOKUP(I2218,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",390,"P9 December Posting Summary","10124/220000","20/01/2017","TOPPG01",10124,220000,{"$f":"VLOOKUP(I2219,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",2375.31,"P9 December Posting Summary","10124/219010","20/01/2017","TOPPG01",10124,219010,{"$f":"VLOOKUP(I2220,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",532.69000000000005,"P9 December Posting Summary","10124/216000","20/01/2017","TOPPG01",10124,216000,{"$f":"VLOOKUP(I2221,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",2117.35,"P9 December Posting Summary","10124/213020","20/01/2017","TOPPG01",10124,213020,{"$f":"VLOOKUP(I2222,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",10307.17,"P9 December Posting Summary","10124/413050","20/01/2017","TOPPG01",10124,413050,{"$f":"VLOOKUP(I2223,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",1269.8800000000001,"P9 December Posting Summary","10124/422620","20/01/2017","TOPPG01",10124,422620,{"$f":"VLOOKUP(I2224,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",1230.19,"P9 December Posting Summary","10124/413060","20/01/2017","TOPPG01",10124,413060,{"$f":"VLOOKUP(I2225,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",372.03,"P9 December Posting Summary","10124/413070","20/01/2017","TOPPG01",10124,413070,{"$f":"VLOOKUP(I2226,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",12299,"P9 December Posting Summary","10124/411020","20/01/2017","TOPPG01",10124,411020,{"$f":"VLOOKUP(I2227,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",1750,"P9 December Posting Summary","10124/420060","20/01/2017","TOPPG01",10124,420060,{"$f":"VLOOKUP(I2228,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",38453.300000000003,"P9 December Posting Summary","10124/569010","20/01/2017","TOPPG01",10124,569010,{"$f":"VLOOKUP(I2229,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",1764.66,"P9 December Posting Summary","10124/569000","20/01/2017","TOPPG01",10124,569000,{"$f":"VLOOKUP(I2230,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-1884.4,"P9 December Posting Summary","10124/739000","20/01/2017","TOPPG01",10124,739000,{"$f":"VLOOKUP(I2231,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-2339.6799999999998,"P9 December Posting Summary","10124/739010","20/01/2017","TOPPG01",10124,739010,{"$f":"VLOOKUP(I2232,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",49621.98,"P9 December Posting Summary","10125/111400","24/01/2017","TOPPG01",10125,111400,{"$f":"VLOOKUP(I2233,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",475.96,"P9 December Posting Summary","10125/111500","24/01/2017","TOPPG01",10125,111500,{"$f":"VLOOKUP(I2234,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","JV01",25390.21,"P9 December Posting Summary","10125/111600","24/01/2017","TOPPG01",10125,111600,{"$f":"VLOOKUP(I2235,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",3463.34,"P9 December Posting Summary","10125/111200","24/01/2017","TOPPG01",10125,111200,{"$f":"VLOOKUP(I2236,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",5550.06,"P9 December Posting Summary","10125/111100","24/01/2017","TOPPG01",10125,111100,{"$f":"VLOOKUP(I2237,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",849.19,"P9 December Posting Summary","10125/111700","24/01/2017","TOPPG01",10125,111700,{"$f":"VLOOKUP(I2238,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",1014.58,"P9 December Posting Summary","10125/138100","24/01/2017","TOPPG01",10125,138100,{"$f":"VLOOKUP(I2239,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",30,"P9 December Posting Summary","10125/133100","24/01/2017","TOPPG01",10125,133100,{"$f":"VLOOKUP(I2240,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",3582.22,"P9 December Posting Summary","10125/210000","24/01/2017","TOPPG01",10125,210000,{"$f":"VLOOKUP(I2241,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",350,"P9 December Posting Summary","10125/220000","24/01/2017","TOPPG01",10125,220000,{"$f":"VLOOKUP(I2242,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",91.47,"P9 December Posting Summary","10125/219010","24/01/2017","TOPPG01",10125,219010,{"$f":"VLOOKUP(I2243,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",1290.45,"P9 December Posting Summary","10125/213020","24/01/2017","TOPPG01",10125,213020,{"$f":"VLOOKUP(I2244,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",6823.32,"P9 December Posting Summary","10125/219030","24/01/2017","TOPPG01",10125,219030,{"$f":"VLOOKUP(I2245,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",1659.55,"P9 December Posting Summary","10125/413050","24/01/2017","TOPPG01",10125,413050,{"$f":"VLOOKUP(I2246,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",348.51,"P9 December Posting Summary","10125/422620","24/01/2017","TOPPG01",10125,422620,{"$f":"VLOOKUP(I2247,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",413.29,"P9 December Posting Summary","10125/413060","24/01/2017","TOPPG01",10125,413060,{"$f":"VLOOKUP(I2248,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",698.32,"P9 December Posting Summary","10125/413070","24/01/2017","TOPPG01",10125,413070,{"$f":"VLOOKUP(I2249,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",44,"P9 December Posting Summary","10125/411020","24/01/2017","TOPPG01",10125,411020,{"$f":"VLOOKUP(I2250,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",440,"P9 December Posting Summary","10125/420060","24/01/2017","TOPPG01",10125,420060,{"$f":"VLOOKUP(I2251,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",110,"P9 December Posting Summary","10125/569000","24/01/2017","TOPPG01",10125,569000,{"$f":"VLOOKUP(I2252,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-76409,"P9 December Posting Summary","10125/543970","24/01/2017","TOPPG01",10125,543970,{"$f":"VLOOKUP(I2253,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-4435,"P9 December Posting Summary","10125/543975","24/01/2017","TOPPG01",10125,543975,{"$f":"VLOOKUP(I2254,[3]CFR!$A$1:$C$79,2,0)","v":"I05"}]
["1617/10","JV01",3315,"P9 December Posting Summary","10125/710020","24/01/2017","TOPPG01",10125,710020,{"$f":"VLOOKUP(I2255,[3]CFR!$A$1:$C$79,2,0)","v":"I06"}]
["1617/10","JV01",-3720,"P9 December Posting Summary","10125/720000","24/01/2017","TOPPG01",10125,720000,{"$f":"VLOOKUP(I2256,[3]CFR!$A$1:$C$79,2,0)","v":"I07"}]
["1617/10","JV01",-4382.17,"P9 December Posting Summary","10125/739000","24/01/2017","TOPPG01",10125,739000,{"$f":"VLOOKUP(I2257,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-4598.45,"P9 December Posting Summary","10125/739010","24/01/2017","TOPPG01",10125,739010,{"$f":"VLOOKUP(I2258,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-1071.28,"P9 December Posting Summary","10125/739040","24/01/2017","TOPPG01",10125,739040,{"$f":"VLOOKUP(I2259,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-37500,"P9 December Posting Summary","10125/739050","24/01/2017","TOPPG01",10125,739050,{"$f":"VLOOKUP(I2260,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",-14158.74,"P9 December Posting Summary","10125/720010","24/01/2017","TOPPG01",10125,720010,{"$f":"VLOOKUP(I2261,[3]CFR!$A$1:$C$79,2,0)","v":"I18"}]
["1617/10","JV01",63088.21,"P9 December Posting Summary","10126/111400","24/01/2017","TOPPG01",10126,111400,{"$f":"VLOOKUP(I2262,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",941.5,"P9 December Posting Summary","10126/111500","24/01/2017","TOPPG01",10126,111500,{"$f":"VLOOKUP(I2263,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","JV01",26016.62,"P9 December Posting Summary","10126/111600","24/01/2017","TOPPG01",10126,111600,{"$f":"VLOOKUP(I2264,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",3323.89,"P9 December Posting Summary","10126/111200","24/01/2017","TOPPG01",10126,111200,{"$f":"VLOOKUP(I2265,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",11691.81,"P9 December Posting Summary","10126/111100","24/01/2017","TOPPG01",10126,111100,{"$f":"VLOOKUP(I2266,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",2639.65,"P9 December Posting Summary","10126/111700","24/01/2017","TOPPG01",10126,111700,{"$f":"VLOOKUP(I2267,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",3657,"P9 December Posting Summary","10126/138100","24/01/2017","TOPPG01",10126,138100,{"$f":"VLOOKUP(I2268,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",95,"P9 December Posting Summary","10126/133100","24/01/2017","TOPPG01",10126,133100,{"$f":"VLOOKUP(I2269,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",997.3,"P9 December Posting Summary","10126/138120","24/01/2017","TOPPG01",10126,138120,{"$f":"VLOOKUP(I2270,[3]CFR!$A$1:$C$79,2,0)","v":"E11"}]
["1617/10","JV01",490.79,"P9 December Posting Summary","10126/219010","24/01/2017","TOPPG01",10126,219010,{"$f":"VLOOKUP(I2271,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",206.34,"P9 December Posting Summary","10126/216000","24/01/2017","TOPPG01",10126,216000,{"$f":"VLOOKUP(I2272,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",580,"P9 December Posting Summary","10126/219030","24/01/2017","TOPPG01",10126,219030,{"$f":"VLOOKUP(I2273,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",2982.85,"P9 December Posting Summary","10126/413050","24/01/2017","TOPPG01",10126,413050,{"$f":"VLOOKUP(I2274,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",449.44,"P9 December Posting Summary","10126/413060","24/01/2017","TOPPG01",10126,413060,{"$f":"VLOOKUP(I2275,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",-7942.3,"P9 December Posting Summary","10126/411020","24/01/2017","TOPPG01",10126,411020,{"$f":"VLOOKUP(I2276,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",4092.84,"P9 December Posting Summary","10126/420060","24/01/2017","TOPPG01",10126,420060,{"$f":"VLOOKUP(I2277,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",5422.59,"P9 December Posting Summary","10126/569010","24/01/2017","TOPPG01",10126,569010,{"$f":"VLOOKUP(I2278,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",-107773,"P9 December Posting Summary","10126/543970","24/01/2017","TOPPG01",10126,543970,{"$f":"VLOOKUP(I2279,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-6189,"P9 December Posting Summary","10126/543972","24/01/2017","TOPPG01",10126,543972,{"$f":"VLOOKUP(I2280,[3]CFR!$A$1:$C$79,2,0)","v":"I03"}]
["1617/10","JV01",-172.87,"P9 December Posting Summary","10126/720000","24/01/2017","TOPPG01",10126,720000,{"$f":"VLOOKUP(I2281,[3]CFR!$A$1:$C$79,2,0)","v":"I07"}]
["1617/10","JV01",-291.75,"P9 December Posting Summary","10126/739000","24/01/2017","TOPPG01",10126,739000,{"$f":"VLOOKUP(I2282,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-57,"P9 December Posting Summary","10126/739040","24/01/2017","TOPPG01",10126,739040,{"$f":"VLOOKUP(I2283,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-11480,"P9 December Posting Summary","10126/739050","24/01/2017","TOPPG01",10126,739050,{"$f":"VLOOKUP(I2284,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",147668.93,"Payroll - January 2017","10127/111400","27/01/2017","SHAHP06",10127,111400,{"$f":"VLOOKUP(I2285,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",15806.19,"Payroll - January 2017","10127/113040","27/01/2017","SHAHP06",10127,113040,{"$f":"VLOOKUP(I2286,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",22480.65,"Payroll - January 2017","10127/114040","27/01/2017","SHAHP06",10127,114040,{"$f":"VLOOKUP(I2287,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",87919.75,"Payroll - January 2017","10127/111600","27/01/2017","SHAHP06",10127,111600,{"$f":"VLOOKUP(I2288,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",6379.65,"Payroll - January 2017","10127/113060","27/01/2017","SHAHP06",10127,113060,{"$f":"VLOOKUP(I2289,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",15563.88,"Payroll - January 2017","10127/114060","27/01/2017","SHAHP06",10127,114060,{"$f":"VLOOKUP(I2290,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",11071.96,"Payroll - January 2017","10127/111200","27/01/2017","SHAHP06",10127,111200,{"$f":"VLOOKUP(I2291,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",491.34,"Payroll - January 2017","10127/113020","27/01/2017","SHAHP06",10127,113020,{"$f":"VLOOKUP(I2292,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",1946.45,"Payroll - January 2017","10127/114020","27/01/2017","SHAHP06",10127,114020,{"$f":"VLOOKUP(I2293,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",14760.67,"Payroll - January 2017","10127/111100","27/01/2017","SHAHP06",10127,111100,{"$f":"VLOOKUP(I2294,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1499.85,"Payroll - January 2017","10127/113010","27/01/2017","SHAHP06",10127,113010,{"$f":"VLOOKUP(I2295,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",3808.25,"Payroll - January 2017","10127/114010","27/01/2017","SHAHP06",10127,114010,{"$f":"VLOOKUP(I2296,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",12884.29,"Payroll - January 2017","10127/111700","27/01/2017","SHAHP06",10127,111700,{"$f":"VLOOKUP(I2297,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",328.64,"Payroll - January 2017","10127/113000","27/01/2017","SHAHP06",10127,113000,{"$f":"VLOOKUP(I2298,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",2314.77,"Payroll - January 2017","10127/114000","27/01/2017","SHAHP06",10127,114000,{"$f":"VLOOKUP(I2299,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",332.57,"P9 December Posting Summary","10127/138100","24/01/2017","TOPPG01",10127,138100,{"$f":"VLOOKUP(I2300,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",1992.34,"P9 December Posting Summary","10127/133100","24/01/2017","TOPPG01",10127,133100,{"$f":"VLOOKUP(I2301,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",4703.99,"P9 December Posting Summary","10127/210000","24/01/2017","TOPPG01",10127,210000,{"$f":"VLOOKUP(I2302,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",1604.76,"P9 December Posting Summary","10127/220000","24/01/2017","TOPPG01",10127,220000,{"$f":"VLOOKUP(I2303,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",489.1,"P9 December Posting Summary","10127/219010","24/01/2017","TOPPG01",10127,219010,{"$f":"VLOOKUP(I2304,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",2448.33,"P9 December Posting Summary","10127/216000","24/01/2017","TOPPG01",10127,216000,{"$f":"VLOOKUP(I2305,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",2879.91,"P9 December Posting Summary","10127/219030","24/01/2017","TOPPG01",10127,219030,{"$f":"VLOOKUP(I2306,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",17254.080000000002,"P9 December Posting Summary","10127/413050","24/01/2017","TOPPG01",10127,413050,{"$f":"VLOOKUP(I2307,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",7729.3,"P9 December Posting Summary","10127/422620","24/01/2017","TOPPG01",10127,422620,{"$f":"VLOOKUP(I2308,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",15014.78,"P9 December Posting Summary","10127/413060","24/01/2017","TOPPG01",10127,413060,{"$f":"VLOOKUP(I2309,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",919.03,"P9 December Posting Summary","10127/221000","24/01/2017","TOPPG01",10127,221000,{"$f":"VLOOKUP(I2310,[3]CFR!$A$1:$C$79,2,0)","v":"E23"}]
["1617/10","JV01",1134.81,"P9 December Posting Summary","10127/413070","24/01/2017","TOPPG01",10127,413070,{"$f":"VLOOKUP(I2311,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",21828.59,"P9 December Posting Summary","10127/420060","24/01/2017","TOPPG01",10127,420060,{"$f":"VLOOKUP(I2312,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",22959.83,"P9 December Posting Summary","10127/569010","24/01/2017","TOPPG01",10127,569010,{"$f":"VLOOKUP(I2313,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",2860,"P9 December Posting Summary","10127/569000","24/01/2017","TOPPG01",10127,569000,{"$f":"VLOOKUP(I2314,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-97,"Opt A 16/17 Jan Adj paid into Central A/","10127/543970","01/02/2017","GIBSONN01",10127,543970,{"$f":"VLOOKUP(I2315,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-10113,"Opt A 16/17 Dec Adj paid into Central A/","10127/543970","18/01/2017","GIBSONN01",10127,543970,{"$f":"VLOOKUP(I2316,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-5769.4,"P9 December Posting Summary","10127/739000","24/01/2017","TOPPG01",10127,739000,{"$f":"VLOOKUP(I2317,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-2510.59,"P9 December Posting Summary","10127/739010","24/01/2017","TOPPG01",10127,739010,{"$f":"VLOOKUP(I2318,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-1032,"P9 December Posting Summary","10127/739040","24/01/2017","TOPPG01",10127,739040,{"$f":"VLOOKUP(I2319,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-5387.04,"P9 December Posting Summary","10127/739050","24/01/2017","TOPPG01",10127,739050,{"$f":"VLOOKUP(I2320,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",75385.210000000006,"Payroll - January 2017","10128/111400","27/01/2017","SHAHP06",10128,111400,{"$f":"VLOOKUP(I2321,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",7067.24,"Payroll - January 2017","10128/113040","27/01/2017","SHAHP06",10128,113040,{"$f":"VLOOKUP(I2322,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",11577.17,"Payroll - January 2017","10128/114040","27/01/2017","SHAHP06",10128,114040,{"$f":"VLOOKUP(I2323,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",7796.76,"Payroll - January 2017","10128/111600","27/01/2017","SHAHP06",10128,111600,{"$f":"VLOOKUP(I2324,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",381.4,"Payroll - January 2017","10128/113060","27/01/2017","SHAHP06",10128,113060,{"$f":"VLOOKUP(I2325,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1879.07,"Payroll - January 2017","10128/114060","27/01/2017","SHAHP06",10128,114060,{"$f":"VLOOKUP(I2326,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1979.69,"Payroll - January 2017","10128/111200","27/01/2017","SHAHP06",10128,111200,{"$f":"VLOOKUP(I2327,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",179.91,"Payroll - January 2017","10128/113020","27/01/2017","SHAHP06",10128,113020,{"$f":"VLOOKUP(I2328,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",510.76,"Payroll - January 2017","10128/114020","27/01/2017","SHAHP06",10128,114020,{"$f":"VLOOKUP(I2329,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",6295.66,"Payroll - January 2017","10128/111100","27/01/2017","SHAHP06",10128,111100,{"$f":"VLOOKUP(I2330,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",534.87,"Payroll - January 2017","10128/113010","27/01/2017","SHAHP06",10128,113010,{"$f":"VLOOKUP(I2331,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1624.28,"Payroll - January 2017","10128/114010","27/01/2017","SHAHP06",10128,114010,{"$f":"VLOOKUP(I2332,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",5373.08,"Payroll - January 2017","10128/111700","27/01/2017","SHAHP06",10128,111700,{"$f":"VLOOKUP(I2333,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",84.22,"Payroll - January 2017","10128/113000","27/01/2017","SHAHP06",10128,113000,{"$f":"VLOOKUP(I2334,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",1002.02,"Payroll - January 2017","10128/114000","27/01/2017","SHAHP06",10128,114000,{"$f":"VLOOKUP(I2335,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",319,"P9 December Posting Summary","10128/138100","18/01/2017","TOPPG01",10128,138100,{"$f":"VLOOKUP(I2336,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",395,"P9 December Posting Summary","10128/133100","18/01/2017","TOPPG01",10128,133100,{"$f":"VLOOKUP(I2337,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",390.55,"P9 December Posting Summary","10128/210000","18/01/2017","TOPPG01",10128,210000,{"$f":"VLOOKUP(I2338,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",3823.74,"P9 December Posting Summary","10128/219010","18/01/2017","TOPPG01",10128,219010,{"$f":"VLOOKUP(I2339,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",411.5,"P9 December Posting Summary","10128/219030","18/01/2017","TOPPG01",10128,219030,{"$f":"VLOOKUP(I2340,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",1475.9,"P9 December Posting Summary","10128/413050","18/01/2017","TOPPG01",10128,413050,{"$f":"VLOOKUP(I2341,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",762.17,"P9 December Posting Summary","10128/422620","18/01/2017","TOPPG01",10128,422620,{"$f":"VLOOKUP(I2342,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",2585.5,"P9 December Posting Summary","10128/413060","18/01/2017","TOPPG01",10128,413060,{"$f":"VLOOKUP(I2343,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",740,"P9 December Posting Summary","10128/569010","18/01/2017","TOPPG01",10128,569010,{"$f":"VLOOKUP(I2344,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",710,"P9 December Posting Summary","10128/569000","18/01/2017","TOPPG01",10128,569000,{"$f":"VLOOKUP(I2345,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",931,"Opt A 16/17 Jan Adj paid into Central A/","10128/543970","01/02/2017","GIBSONN01",10128,543970,{"$f":"VLOOKUP(I2346,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",4944,"Opt A 16/17 Dec Adj paid into Central A/","10128/543970","18/01/2017","GIBSONN01",10128,543970,{"$f":"VLOOKUP(I2347,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","PR02",43397.17,"Payroll - January 2017","10129/111400","27/01/2017","SHAHP06",10129,111400,{"$f":"VLOOKUP(I2348,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",4429.13,"Payroll - January 2017","10129/113040","27/01/2017","SHAHP06",10129,113040,{"$f":"VLOOKUP(I2349,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5528.6,"Payroll - January 2017","10129/114040","27/01/2017","SHAHP06",10129,114040,{"$f":"VLOOKUP(I2350,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",18675.87,"Payroll - January 2017","10129/111600","27/01/2017","SHAHP06",10129,111600,{"$f":"VLOOKUP(I2351,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1007.38,"Payroll - January 2017","10129/113060","27/01/2017","SHAHP06",10129,113060,{"$f":"VLOOKUP(I2352,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2959.91,"Payroll - January 2017","10129/114060","27/01/2017","SHAHP06",10129,114060,{"$f":"VLOOKUP(I2353,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1643.25,"Payroll - January 2017","10129/111200","27/01/2017","SHAHP06",10129,111200,{"$f":"VLOOKUP(I2354,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",133.47999999999999,"Payroll - January 2017","10129/113020","27/01/2017","SHAHP06",10129,113020,{"$f":"VLOOKUP(I2355,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",423.96,"Payroll - January 2017","10129/114020","27/01/2017","SHAHP06",10129,114020,{"$f":"VLOOKUP(I2356,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",5996.54,"Payroll - January 2017","10129/111100","27/01/2017","SHAHP06",10129,111100,{"$f":"VLOOKUP(I2357,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",547.66,"Payroll - January 2017","10129/113010","27/01/2017","SHAHP06",10129,113010,{"$f":"VLOOKUP(I2358,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1547.11,"Payroll - January 2017","10129/114010","27/01/2017","SHAHP06",10129,114010,{"$f":"VLOOKUP(I2359,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1773.37,"Payroll - January 2017","10129/111700","27/01/2017","SHAHP06",10129,111700,{"$f":"VLOOKUP(I2360,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",457.53,"Payroll - January 2017","10129/114000","27/01/2017","SHAHP06",10129,114000,{"$f":"VLOOKUP(I2361,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",215.2,"P9 December Posting Summary","10129/138100","19/01/2017","TOPPG01",10129,138100,{"$f":"VLOOKUP(I2362,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",34.71,"P9 December Posting Summary","10129/133100","19/01/2017","TOPPG01",10129,133100,{"$f":"VLOOKUP(I2363,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",332.84,"P9 December Posting Summary","10129/210000","19/01/2017","TOPPG01",10129,210000,{"$f":"VLOOKUP(I2364,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",70,"P9 December Posting Summary","10129/219010","19/01/2017","TOPPG01",10129,219010,{"$f":"VLOOKUP(I2365,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",5799.37,"P9 December Posting Summary","10129/219030","19/01/2017","TOPPG01",10129,219030,{"$f":"VLOOKUP(I2366,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",2795.41,"P9 December Posting Summary","10129/413050","19/01/2017","TOPPG01",10129,413050,{"$f":"VLOOKUP(I2367,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",20.76,"P9 December Posting Summary","10129/422620","19/01/2017","TOPPG01",10129,422620,{"$f":"VLOOKUP(I2368,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",506.64,"P9 December Posting Summary","10129/413060","19/01/2017","TOPPG01",10129,413060,{"$f":"VLOOKUP(I2369,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",3660.75,"P9 December Posting Summary","10129/411020","19/01/2017","TOPPG01",10129,411020,{"$f":"VLOOKUP(I2370,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",5975,"P9 December Posting Summary","10129/420060","19/01/2017","TOPPG01",10129,420060,{"$f":"VLOOKUP(I2371,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",4109,"P9 December Posting Summary","10129/569010","19/01/2017","TOPPG01",10129,569010,{"$f":"VLOOKUP(I2372,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",2880,"P9 December Posting Summary","10129/569000","19/01/2017","TOPPG01",10129,569000,{"$f":"VLOOKUP(I2373,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-13430.75,"P9 December Posting Summary","10129/710020","19/01/2017","TOPPG01",10129,710020,{"$f":"VLOOKUP(I2374,[3]CFR!$A$1:$C$79,2,0)","v":"I06"}]
["1617/10","JV01",-1737.9,"P9 December Posting Summary","10129/739000","19/01/2017","TOPPG01",10129,739000,{"$f":"VLOOKUP(I2375,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-1716.75,"P9 December Posting Summary","10129/739010","19/01/2017","TOPPG01",10129,739010,{"$f":"VLOOKUP(I2376,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-1346.5,"P9 December Posting Summary","10129/739040","19/01/2017","TOPPG01",10129,739040,{"$f":"VLOOKUP(I2377,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-960.58,"P9 December Posting Summary","10129/739050","19/01/2017","TOPPG01",10129,739050,{"$f":"VLOOKUP(I2378,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",22386.93,"Payroll - January 2017","10130/111400","27/01/2017","SHAHP06",10130,111400,{"$f":"VLOOKUP(I2379,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",-50209.94,"P9 December Posting Summary","10130/111400","20/01/2017","TOPPG01",10130,111400,{"$f":"VLOOKUP(I2380,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",2428.33,"Payroll - January 2017","10130/113040","27/01/2017","SHAHP06",10130,113040,{"$f":"VLOOKUP(I2381,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",3017.28,"Payroll - January 2017","10130/114040","27/01/2017","SHAHP06",10130,114040,{"$f":"VLOOKUP(I2382,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",16871.189999999999,"Payroll - January 2017","10130/111600","27/01/2017","SHAHP06",10130,111600,{"$f":"VLOOKUP(I2383,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1159.73,"Payroll - January 2017","10130/113060","27/01/2017","SHAHP06",10130,113060,{"$f":"VLOOKUP(I2384,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3764.81,"Payroll - January 2017","10130/114060","27/01/2017","SHAHP06",10130,114060,{"$f":"VLOOKUP(I2385,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1527,"Payroll - January 2017","10130/111200","27/01/2017","SHAHP06",10130,111200,{"$f":"VLOOKUP(I2386,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",117.44,"Payroll - January 2017","10130/113020","27/01/2017","SHAHP06",10130,113020,{"$f":"VLOOKUP(I2387,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",393.97,"Payroll - January 2017","10130/114020","27/01/2017","SHAHP06",10130,114020,{"$f":"VLOOKUP(I2388,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",2770.05,"Payroll - January 2017","10130/111100","27/01/2017","SHAHP06",10130,111100,{"$f":"VLOOKUP(I2389,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",195.69,"Payroll - January 2017","10130/113010","27/01/2017","SHAHP06",10130,113010,{"$f":"VLOOKUP(I2390,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",206.09,"Payroll - January 2017","10130/114010","27/01/2017","SHAHP06",10130,114010,{"$f":"VLOOKUP(I2391,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1133.81,"Payroll - January 2017","10130/111700","27/01/2017","SHAHP06",10130,111700,{"$f":"VLOOKUP(I2392,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",14.89,"Payroll - January 2017","10130/113000","27/01/2017","SHAHP06",10130,113000,{"$f":"VLOOKUP(I2393,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",195.07,"Payroll - January 2017","10130/114000","27/01/2017","SHAHP06",10130,114000,{"$f":"VLOOKUP(I2394,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",176,"P9 December Posting Summary","10130/138100","20/01/2017","TOPPG01",10130,138100,{"$f":"VLOOKUP(I2395,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",-937.15,"P9 December Posting Summary","10130/133100","20/01/2017","TOPPG01",10130,133100,{"$f":"VLOOKUP(I2396,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",460.66,"P9 December Posting Summary","10130/210000","20/01/2017","TOPPG01",10130,210000,{"$f":"VLOOKUP(I2397,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",140,"P9 December Posting Summary","10130/220000","20/01/2017","TOPPG01",10130,220000,{"$f":"VLOOKUP(I2398,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",58.6,"P9 December Posting Summary","10130/219010","20/01/2017","TOPPG01",10130,219010,{"$f":"VLOOKUP(I2399,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",577.77,"P9 December Posting Summary","10130/213020","20/01/2017","TOPPG01",10130,213020,{"$f":"VLOOKUP(I2400,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",120.94,"P9 December Posting Summary","10130/219030","20/01/2017","TOPPG01",10130,219030,{"$f":"VLOOKUP(I2401,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",375.43,"P9 December Posting Summary","10130/413050","20/01/2017","TOPPG01",10130,413050,{"$f":"VLOOKUP(I2402,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",316.64,"P9 December Posting Summary","10130/422620","20/01/2017","TOPPG01",10130,422620,{"$f":"VLOOKUP(I2403,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",894.4,"P9 December Posting Summary","10130/411020","20/01/2017","TOPPG01",10130,411020,{"$f":"VLOOKUP(I2404,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",-1170,"P9 December Posting Summary","10130/569000","20/01/2017","TOPPG01",10130,569000,{"$f":"VLOOKUP(I2405,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",790,"Opt A 16/17 Jan Adj paid into Central A/","10130/543970","01/02/2017","GIBSONN01",10130,543970,{"$f":"VLOOKUP(I2406,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-1516,"Opt A 16/17 Dec Adj paid into Central A/","10130/543970","18/01/2017","GIBSONN01",10130,543970,{"$f":"VLOOKUP(I2407,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-10500,"P9 December Posting Summary","10130/720000","20/01/2017","TOPPG01",10130,720000,{"$f":"VLOOKUP(I2408,[3]CFR!$A$1:$C$79,2,0)","v":"I07"}]
["1617/10","JV01",-21299.95,"P9 December Posting Summary","10130/739000","20/01/2017","TOPPG01",10130,739000,{"$f":"VLOOKUP(I2409,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-630.25,"P9 December Posting Summary","10130/739010","20/01/2017","TOPPG01",10130,739010,{"$f":"VLOOKUP(I2410,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-2294.4699999999998,"P9 December Posting Summary","10130/739050","20/01/2017","TOPPG01",10130,739050,{"$f":"VLOOKUP(I2411,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",2229.12,"P9 December Posting Summary","10131/111400","24/01/2017","TOPPG01",10131,111400,{"$f":"VLOOKUP(I2412,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",11618.67,"Payroll - January 2017","10131/111400","27/01/2017","SHAHP06",10131,111400,{"$f":"VLOOKUP(I2413,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",1323.51,"Payroll - January 2017","10131/113040","27/01/2017","SHAHP06",10131,113040,{"$f":"VLOOKUP(I2414,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",1914.75,"Payroll - January 2017","10131/114040","27/01/2017","SHAHP06",10131,114040,{"$f":"VLOOKUP(I2415,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",-16865.27,"P9 December Posting Summary","10131/111600","24/01/2017","TOPPG01",10131,111600,{"$f":"VLOOKUP(I2416,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",22763.18,"Payroll - January 2017","10131/111600","27/01/2017","SHAHP06",10131,111600,{"$f":"VLOOKUP(I2417,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1862.86,"Payroll - January 2017","10131/113060","27/01/2017","SHAHP06",10131,113060,{"$f":"VLOOKUP(I2418,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",4747.59,"Payroll - January 2017","10131/114060","27/01/2017","SHAHP06",10131,114060,{"$f":"VLOOKUP(I2419,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1527,"Payroll - January 2017","10131/111200","27/01/2017","SHAHP06",10131,111200,{"$f":"VLOOKUP(I2420,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",117.44,"Payroll - January 2017","10131/113020","27/01/2017","SHAHP06",10131,113020,{"$f":"VLOOKUP(I2421,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",393.97,"Payroll - January 2017","10131/114020","27/01/2017","SHAHP06",10131,114020,{"$f":"VLOOKUP(I2422,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",6655.12,"P9 December Posting Summary","10131/111100","24/01/2017","TOPPG01",10131,111100,{"$f":"VLOOKUP(I2423,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",2744.37,"Payroll - January 2017","10131/111100","27/01/2017","SHAHP06",10131,111100,{"$f":"VLOOKUP(I2424,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",157.04,"Payroll - January 2017","10131/113010","27/01/2017","SHAHP06",10131,113010,{"$f":"VLOOKUP(I2425,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",-101.19,"Payroll - January 2017","10131/114010","27/01/2017","SHAHP06",10131,114010,{"$f":"VLOOKUP(I2426,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",4135.1400000000003,"Payroll - January 2017","10131/111700","27/01/2017","SHAHP06",10131,111700,{"$f":"VLOOKUP(I2427,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",195.82,"Payroll - January 2017","10131/113000","27/01/2017","SHAHP06",10131,113000,{"$f":"VLOOKUP(I2428,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",837.54,"Payroll - January 2017","10131/114000","27/01/2017","SHAHP06",10131,114000,{"$f":"VLOOKUP(I2429,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",10.35,"Payroll - January 2017","10131/317000","27/01/2017","SHAHP06",10131,317000,{"$f":"VLOOKUP(I2430,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",555,"P9 December Posting Summary","10131/210000","24/01/2017","TOPPG01",10131,210000,{"$f":"VLOOKUP(I2431,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",19.5,"P9 December Posting Summary","10131/219010","24/01/2017","TOPPG01",10131,219010,{"$f":"VLOOKUP(I2432,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",131.08000000000001,"P9 December Posting Summary","10131/219030","24/01/2017","TOPPG01",10131,219030,{"$f":"VLOOKUP(I2433,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",1652.34,"P9 December Posting Summary","10131/413050","24/01/2017","TOPPG01",10131,413050,{"$f":"VLOOKUP(I2434,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",189.68,"P9 December Posting Summary","10131/422620","24/01/2017","TOPPG01",10131,422620,{"$f":"VLOOKUP(I2435,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",-1138.76,"P9 December Posting Summary","10131/413060","24/01/2017","TOPPG01",10131,413060,{"$f":"VLOOKUP(I2436,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",44.78,"P9 December Posting Summary","10131/413070","24/01/2017","TOPPG01",10131,413070,{"$f":"VLOOKUP(I2437,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",104,"P9 December Posting Summary","10131/411020","24/01/2017","TOPPG01",10131,411020,{"$f":"VLOOKUP(I2438,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",2670,"P9 December Posting Summary","10131/569010","24/01/2017","TOPPG01",10131,569010,{"$f":"VLOOKUP(I2439,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",-1460.34,"P9 December Posting Summary","10131/569000","24/01/2017","TOPPG01",10131,569000,{"$f":"VLOOKUP(I2440,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",23510.99,"P9 December Posting Summary","10131/111450","24/01/2017","TOPPG01",10131,111450,{"$f":"VLOOKUP(I2441,[3]CFR!$A$1:$C$79,2,0)","v":"E31"}]
["1617/10","JV01",249.69,"P9 December Posting Summary","10131/411025","24/01/2017","TOPPG01",10131,411025,{"$f":"VLOOKUP(I2442,[3]CFR!$A$1:$C$79,2,0)","v":"E32"}]
["1617/10","JV01",143,"Opt A 16/17 Jan Adj paid into Central A/","10131/543970","01/02/2017","GIBSONN01",10131,543970,{"$f":"VLOOKUP(I2443,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",19299,"Opt A 16/17 Dec Adj paid into Central A/","10131/543970","18/01/2017","GIBSONN01",10131,543970,{"$f":"VLOOKUP(I2444,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-25190.799999999999,"P9 December Posting Summary","10131/739000","24/01/2017","TOPPG01",10131,739000,{"$f":"VLOOKUP(I2445,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-3010.15,"P9 December Posting Summary","10131/739050","24/01/2017","TOPPG01",10131,739050,{"$f":"VLOOKUP(I2446,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",-98.8,"P9 December Posting Summary","10131/739080","24/01/2017","TOPPG01",10131,739080,{"$f":"VLOOKUP(I2447,[3]CFR!$A$1:$C$79,2,0)","v":"I17"}]
["1617/10","PR02",14665.91,"Payroll - January 2017","10132/111400","27/01/2017","SHAHP06",10132,111400,{"$f":"VLOOKUP(I2448,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",1490.39,"Payroll - January 2017","10132/113040","27/01/2017","SHAHP06",10132,113040,{"$f":"VLOOKUP(I2449,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",2416.94,"Payroll - January 2017","10132/114040","27/01/2017","SHAHP06",10132,114040,{"$f":"VLOOKUP(I2450,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",18364.52,"Payroll - January 2017","10132/111600","27/01/2017","SHAHP06",10132,111600,{"$f":"VLOOKUP(I2451,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1399.3,"Payroll - January 2017","10132/113060","27/01/2017","SHAHP06",10132,113060,{"$f":"VLOOKUP(I2452,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",4738.04,"Payroll - January 2017","10132/114060","27/01/2017","SHAHP06",10132,114060,{"$f":"VLOOKUP(I2453,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1561.01,"Payroll - January 2017","10132/111200","27/01/2017","SHAHP06",10132,111200,{"$f":"VLOOKUP(I2454,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",122.13,"Payroll - January 2017","10132/113020","27/01/2017","SHAHP06",10132,113020,{"$f":"VLOOKUP(I2455,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",402.74,"Payroll - January 2017","10132/114020","27/01/2017","SHAHP06",10132,114020,{"$f":"VLOOKUP(I2456,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",2124.08,"Payroll - January 2017","10132/111100","27/01/2017","SHAHP06",10132,111100,{"$f":"VLOOKUP(I2457,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",134.49,"Payroll - January 2017","10132/113010","27/01/2017","SHAHP06",10132,113010,{"$f":"VLOOKUP(I2458,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",548.01,"Payroll - January 2017","10132/114010","27/01/2017","SHAHP06",10132,114010,{"$f":"VLOOKUP(I2459,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",2373.2800000000002,"Payroll - January 2017","10132/111700","27/01/2017","SHAHP06",10132,111700,{"$f":"VLOOKUP(I2460,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",47.07,"Payroll - January 2017","10132/113000","27/01/2017","SHAHP06",10132,113000,{"$f":"VLOOKUP(I2461,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",526.89,"Payroll - January 2017","10132/114000","27/01/2017","SHAHP06",10132,114000,{"$f":"VLOOKUP(I2462,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",199.75,"P9 December Posting Summary","10132/133100","19/01/2017","TOPPG01",10132,133100,{"$f":"VLOOKUP(I2463,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",126.4,"P9 December Posting Summary","10132/210000","19/01/2017","TOPPG01",10132,210000,{"$f":"VLOOKUP(I2464,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",74.75,"P9 December Posting Summary","10132/220000","19/01/2017","TOPPG01",10132,220000,{"$f":"VLOOKUP(I2465,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",1410.96,"P9 December Posting Summary","10132/413050","19/01/2017","TOPPG01",10132,413050,{"$f":"VLOOKUP(I2466,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",11.66,"P9 December Posting Summary","10132/422620","19/01/2017","TOPPG01",10132,422620,{"$f":"VLOOKUP(I2467,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",49.05,"P9 December Posting Summary","10132/413060","19/01/2017","TOPPG01",10132,413060,{"$f":"VLOOKUP(I2468,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",428.59,"P9 December Posting Summary","10132/413070","19/01/2017","TOPPG01",10132,413070,{"$f":"VLOOKUP(I2469,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",330,"P9 December Posting Summary","10132/420060","19/01/2017","TOPPG01",10132,420060,{"$f":"VLOOKUP(I2470,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",1466,"Opt A 16/17 Jan Adj paid into Central A/","10132/543970","01/02/2017","GIBSONN01",10132,543970,{"$f":"VLOOKUP(I2471,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",3015,"Opt A 16/17 Dec Adj paid into Central A/","10132/543970","18/01/2017","GIBSONN01",10132,543970,{"$f":"VLOOKUP(I2472,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-36927.699999999997,"P9 December Posting Summary","10132/739000","19/01/2017","TOPPG01",10132,739000,{"$f":"VLOOKUP(I2473,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-2805.11,"P9 December Posting Summary","10132/739050","19/01/2017","TOPPG01",10132,739050,{"$f":"VLOOKUP(I2474,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",-2815.62,"P9 December Posting Summary","10133/111400","24/01/2017","TOPPG01",10133,111400,{"$f":"VLOOKUP(I2475,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",3293.2,"Payroll - January 2017","10133/111400","27/01/2017","SHAHP06",10133,111400,{"$f":"VLOOKUP(I2476,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",347.37,"Payroll - January 2017","10133/113040","27/01/2017","SHAHP06",10133,113040,{"$f":"VLOOKUP(I2477,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",-447.36,"P9 December Posting Summary","10133/111600","24/01/2017","TOPPG01",10133,111600,{"$f":"VLOOKUP(I2478,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",29980.799999999999,"Payroll - January 2017","10133/111600","27/01/2017","SHAHP06",10133,111600,{"$f":"VLOOKUP(I2479,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2355.7399999999998,"Payroll - January 2017","10133/113060","27/01/2017","SHAHP06",10133,113060,{"$f":"VLOOKUP(I2480,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",7656.3,"Payroll - January 2017","10133/114060","27/01/2017","SHAHP06",10133,114060,{"$f":"VLOOKUP(I2481,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",-721.06,"P9 December Posting Summary","10133/111200","24/01/2017","TOPPG01",10133,111200,{"$f":"VLOOKUP(I2482,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",1447,"Payroll - January 2017","10133/111200","27/01/2017","SHAHP06",10133,111200,{"$f":"VLOOKUP(I2483,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",23.19,"Payroll - January 2017","10133/113020","27/01/2017","SHAHP06",10133,113020,{"$f":"VLOOKUP(I2484,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",373.32,"Payroll - January 2017","10133/114020","27/01/2017","SHAHP06",10133,114020,{"$f":"VLOOKUP(I2485,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",-18745.34,"P9 December Posting Summary","10133/111100","24/01/2017","TOPPG01",10133,111100,{"$f":"VLOOKUP(I2486,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",5659.5,"Payroll - January 2017","10133/111100","27/01/2017","SHAHP06",10133,111100,{"$f":"VLOOKUP(I2487,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",564.07000000000005,"Payroll - January 2017","10133/113010","27/01/2017","SHAHP06",10133,113010,{"$f":"VLOOKUP(I2488,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1877.36,"Payroll - January 2017","10133/111700","27/01/2017","SHAHP06",10133,111700,{"$f":"VLOOKUP(I2489,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",-8.14,"Payroll - January 2017","10133/113000","27/01/2017","SHAHP06",10133,113000,{"$f":"VLOOKUP(I2490,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",564.73,"Payroll - January 2017","10133/114000","27/01/2017","SHAHP06",10133,114000,{"$f":"VLOOKUP(I2491,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",178.2,"P9 December Posting Summary","10133/138100","24/01/2017","TOPPG01",10133,138100,{"$f":"VLOOKUP(I2492,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",-1066.5,"P9 December Posting Summary","10133/133100","24/01/2017","TOPPG01",10133,133100,{"$f":"VLOOKUP(I2493,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",636.55999999999995,"P9 December Posting Summary","10133/210000","24/01/2017","TOPPG01",10133,210000,{"$f":"VLOOKUP(I2494,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",50,"P9 December Posting Summary","10133/220000","24/01/2017","TOPPG01",10133,220000,{"$f":"VLOOKUP(I2495,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",169.88,"P9 December Posting Summary","10133/219010","24/01/2017","TOPPG01",10133,219010,{"$f":"VLOOKUP(I2496,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",310.48,"P9 December Posting Summary","10133/216000","24/01/2017","TOPPG01",10133,216000,{"$f":"VLOOKUP(I2497,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",127.68,"P9 December Posting Summary","10133/213020","24/01/2017","TOPPG01",10133,213020,{"$f":"VLOOKUP(I2498,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",89,"P9 December Posting Summary","10133/219030","24/01/2017","TOPPG01",10133,219030,{"$f":"VLOOKUP(I2499,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",496.99,"P9 December Posting Summary","10133/413050","24/01/2017","TOPPG01",10133,413050,{"$f":"VLOOKUP(I2500,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",-1144.78,"P9 December Posting Summary","10133/422620","24/01/2017","TOPPG01",10133,422620,{"$f":"VLOOKUP(I2501,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",488.95,"P9 December Posting Summary","10133/413060","24/01/2017","TOPPG01",10133,413060,{"$f":"VLOOKUP(I2502,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",1047.75,"P9 December Posting Summary","10133/411020","24/01/2017","TOPPG01",10133,411020,{"$f":"VLOOKUP(I2503,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",419,"Opt A 16/17 Jan Adj paid into Central A/","10133/543970","01/02/2017","GIBSONN01",10133,543970,{"$f":"VLOOKUP(I2504,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",24659,"Opt A 16/17 Dec Adj paid into Central A/","10133/543970","18/01/2017","GIBSONN01",10133,543970,{"$f":"VLOOKUP(I2505,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-105555.66,"P9 December Posting Summary","10133/710020","24/01/2017","TOPPG01",10133,710020,{"$f":"VLOOKUP(I2506,[3]CFR!$A$1:$C$79,2,0)","v":"I06"}]
["1617/10","JV01",-270,"P9 December Posting Summary","10133/720000","24/01/2017","TOPPG01",10133,720000,{"$f":"VLOOKUP(I2507,[3]CFR!$A$1:$C$79,2,0)","v":"I07"}]
["1617/10","JV01",-29055.75,"P9 December Posting Summary","10133/739000","24/01/2017","TOPPG01",10133,739000,{"$f":"VLOOKUP(I2508,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-666.75,"P9 December Posting Summary","10133/739010","24/01/2017","TOPPG01",10133,739010,{"$f":"VLOOKUP(I2509,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-473.8,"P9 December Posting Summary","10133/739050","24/01/2017","TOPPG01",10133,739050,{"$f":"VLOOKUP(I2510,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",-4353.8999999999996,"P9 December Posting Summary","10139/543980","24/01/2017","TOPPG01",10139,543980,{"$f":"VLOOKUP(I2511,[3]CFR!$A$1:$C$79,2,0)","v":"CI01"}]
["1617/10","JV01",255966.29,"P9 December Posting Summary","10139/111400","24/01/2017","TOPPG01",10139,111400,{"$f":"VLOOKUP(I2512,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",70892.84,"P9 December Posting Summary","10139/111600","24/01/2017","TOPPG01",10139,111600,{"$f":"VLOOKUP(I2513,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",7963.67,"P9 December Posting Summary","10139/111200","24/01/2017","TOPPG01",10139,111200,{"$f":"VLOOKUP(I2514,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",32689.47,"P9 December Posting Summary","10139/111100","24/01/2017","TOPPG01",10139,111100,{"$f":"VLOOKUP(I2515,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",4148.9399999999996,"P9 December Posting Summary","10139/111700","24/01/2017","TOPPG01",10139,111700,{"$f":"VLOOKUP(I2516,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",4779.83,"P9 December Posting Summary","10139/138100","24/01/2017","TOPPG01",10139,138100,{"$f":"VLOOKUP(I2517,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",3472,"P9 December Posting Summary","10139/133100","24/01/2017","TOPPG01",10139,133100,{"$f":"VLOOKUP(I2518,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",2048.25,"P9 December Posting Summary","10139/210000","24/01/2017","TOPPG01",10139,210000,{"$f":"VLOOKUP(I2519,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",4292.8100000000004,"P9 December Posting Summary","10139/219010","24/01/2017","TOPPG01",10139,219010,{"$f":"VLOOKUP(I2520,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",7996.04,"P9 December Posting Summary","10139/213020","24/01/2017","TOPPG01",10139,213020,{"$f":"VLOOKUP(I2521,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",5532,"P9 December Posting Summary","10139/215000","24/01/2017","TOPPG01",10139,215000,{"$f":"VLOOKUP(I2522,[3]CFR!$A$1:$C$79,2,0)","v":"E17"}]
["1617/10","JV01",381.33,"P9 December Posting Summary","10139/219030","24/01/2017","TOPPG01",10139,219030,{"$f":"VLOOKUP(I2523,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",14519.61,"P9 December Posting Summary","10139/413050","24/01/2017","TOPPG01",10139,413050,{"$f":"VLOOKUP(I2524,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",960,"P9 December Posting Summary","10139/422620","24/01/2017","TOPPG01",10139,422620,{"$f":"VLOOKUP(I2525,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",760,"P9 December Posting Summary","10139/420050","24/01/2017","TOPPG01",10139,420050,{"$f":"VLOOKUP(I2526,[3]CFR!$A$1:$C$79,2,0)","v":"E21"}]
["1617/10","JV01",1850.17,"P9 December Posting Summary","10139/413060","24/01/2017","TOPPG01",10139,413060,{"$f":"VLOOKUP(I2527,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",36110.730000000003,"P9 December Posting Summary","10139/411020","24/01/2017","TOPPG01",10139,411020,{"$f":"VLOOKUP(I2528,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",13607.5,"P9 December Posting Summary","10139/420060","24/01/2017","TOPPG01",10139,420060,{"$f":"VLOOKUP(I2529,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",-393850,"P9 December Posting Summary","10139/543970","24/01/2017","TOPPG01",10139,543970,{"$f":"VLOOKUP(I2530,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-38242.07,"P9 December Posting Summary","10139/543972","24/01/2017","TOPPG01",10139,543972,{"$f":"VLOOKUP(I2531,[3]CFR!$A$1:$C$79,2,0)","v":"I03"}]
["1617/10","JV01",-98896.25,"P9 December Posting Summary","10139/543975","24/01/2017","TOPPG01",10139,543975,{"$f":"VLOOKUP(I2532,[3]CFR!$A$1:$C$79,2,0)","v":"I05"}]
["1617/10","JV01",-24442.23,"P9 December Posting Summary","10139/710020","24/01/2017","TOPPG01",10139,710020,{"$f":"VLOOKUP(I2533,[3]CFR!$A$1:$C$79,2,0)","v":"I06"}]
["1617/10","JV01",-13711.38,"P9 December Posting Summary","10139/739010","24/01/2017","TOPPG01",10139,739010,{"$f":"VLOOKUP(I2534,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-1350,"P9 December Posting Summary","10139/739040","24/01/2017","TOPPG01",10139,739040,{"$f":"VLOOKUP(I2535,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-27164.04,"P9 December Posting Summary","10139/720010","24/01/2017","TOPPG01",10139,720010,{"$f":"VLOOKUP(I2536,[3]CFR!$A$1:$C$79,2,0)","v":"I18"}]
["1617/10","JV01",352266.21,"P9 December Posting Summary","10142/111400","20/01/2017","TOPPG01",10142,111400,{"$f":"VLOOKUP(I2537,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",67264.3,"P9 December Posting Summary","10142/111600","20/01/2017","TOPPG01",10142,111600,{"$f":"VLOOKUP(I2538,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",11292.81,"P9 December Posting Summary","10142/111200","20/01/2017","TOPPG01",10142,111200,{"$f":"VLOOKUP(I2539,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",28180.07,"P9 December Posting Summary","10142/111100","20/01/2017","TOPPG01",10142,111100,{"$f":"VLOOKUP(I2540,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",1250.45,"P9 December Posting Summary","10142/111700","20/01/2017","TOPPG01",10142,111700,{"$f":"VLOOKUP(I2541,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",1665.85,"P9 December Posting Summary","10142/138100","20/01/2017","TOPPG01",10142,138100,{"$f":"VLOOKUP(I2542,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",1185,"P9 December Posting Summary","10142/133100","20/01/2017","TOPPG01",10142,133100,{"$f":"VLOOKUP(I2543,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",1948.72,"P9 December Posting Summary","10142/210000","20/01/2017","TOPPG01",10142,210000,{"$f":"VLOOKUP(I2544,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",813.5,"P9 December Posting Summary","10142/220000","20/01/2017","TOPPG01",10142,220000,{"$f":"VLOOKUP(I2545,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",8487.92,"P9 December Posting Summary","10142/219010","20/01/2017","TOPPG01",10142,219010,{"$f":"VLOOKUP(I2546,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",500,"P9 December Posting Summary","10142/216000","20/01/2017","TOPPG01",10142,216000,{"$f":"VLOOKUP(I2547,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",7658.59,"P9 December Posting Summary","10142/213020","20/01/2017","TOPPG01",10142,213020,{"$f":"VLOOKUP(I2548,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",2941.06,"P9 December Posting Summary","10142/219030","20/01/2017","TOPPG01",10142,219030,{"$f":"VLOOKUP(I2549,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",23144.080000000002,"P9 December Posting Summary","10142/413050","20/01/2017","TOPPG01",10142,413050,{"$f":"VLOOKUP(I2550,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",1460.24,"P9 December Posting Summary","10142/422620","20/01/2017","TOPPG01",10142,422620,{"$f":"VLOOKUP(I2551,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",1959.3,"P9 December Posting Summary","10142/420050","20/01/2017","TOPPG01",10142,420050,{"$f":"VLOOKUP(I2552,[3]CFR!$A$1:$C$79,2,0)","v":"E21"}]
["1617/10","JV01",8394.18,"P9 December Posting Summary","10142/413060","20/01/2017","TOPPG01",10142,413060,{"$f":"VLOOKUP(I2553,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",2743.4,"P9 December Posting Summary","10142/221000","20/01/2017","TOPPG01",10142,221000,{"$f":"VLOOKUP(I2554,[3]CFR!$A$1:$C$79,2,0)","v":"E23"}]
["1617/10","JV01",4819.16,"P9 December Posting Summary","10142/411020","20/01/2017","TOPPG01",10142,411020,{"$f":"VLOOKUP(I2555,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",1860,"P9 December Posting Summary","10142/420060","20/01/2017","TOPPG01",10142,420060,{"$f":"VLOOKUP(I2556,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",30593.61,"P9 December Posting Summary","10142/569010","20/01/2017","TOPPG01",10142,569010,{"$f":"VLOOKUP(I2557,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",8613.2199999999993,"P9 December Posting Summary","10142/569000","20/01/2017","TOPPG01",10142,569000,{"$f":"VLOOKUP(I2558,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-405306,"P9 December Posting Summary","10142/543970","20/01/2017","TOPPG01",10142,543970,{"$f":"VLOOKUP(I2559,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-89750,"P9 December Posting Summary","10142/543971","20/01/2017","TOPPG01",10142,543971,{"$f":"VLOOKUP(I2560,[3]CFR!$A$1:$C$79,2,0)","v":"I02"}]
["1617/10","JV01",-12820,"P9 December Posting Summary","10142/543972","20/01/2017","TOPPG01",10142,543972,{"$f":"VLOOKUP(I2561,[3]CFR!$A$1:$C$79,2,0)","v":"I03"}]
["1617/10","JV01",-206.39,"P9 December Posting Summary","10142/739000","20/01/2017","TOPPG01",10142,739000,{"$f":"VLOOKUP(I2562,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-7924.13,"P9 December Posting Summary","10142/739040","20/01/2017","TOPPG01",10142,739040,{"$f":"VLOOKUP(I2563,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-1101,"P9 December Posting Summary","10142/739050","20/01/2017","TOPPG01",10142,739050,{"$f":"VLOOKUP(I2564,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",726002.75,"P9 December Posting Summary","10145/111400","19/01/2017","TOPPG01",10145,111400,{"$f":"VLOOKUP(I2565,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",6169.5,"P9 December Posting Summary","10145/111500","19/01/2017","TOPPG01",10145,111500,{"$f":"VLOOKUP(I2566,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","JV01",112586.84,"P9 December Posting Summary","10145/111600","19/01/2017","TOPPG01",10145,111600,{"$f":"VLOOKUP(I2567,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",25841.56,"P9 December Posting Summary","10145/111200","19/01/2017","TOPPG01",10145,111200,{"$f":"VLOOKUP(I2568,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",132305.94,"P9 December Posting Summary","10145/111100","19/01/2017","TOPPG01",10145,111100,{"$f":"VLOOKUP(I2569,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",401.02,"P9 December Posting Summary","10145/138100","19/01/2017","TOPPG01",10145,138100,{"$f":"VLOOKUP(I2570,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",1492,"P9 December Posting Summary","10145/133100","19/01/2017","TOPPG01",10145,133100,{"$f":"VLOOKUP(I2571,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",5720.92,"P9 December Posting Summary","10145/210000","19/01/2017","TOPPG01",10145,210000,{"$f":"VLOOKUP(I2572,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",91.42,"P9 December Posting Summary","10145/220000","19/01/2017","TOPPG01",10145,220000,{"$f":"VLOOKUP(I2573,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",-553.13,"P9 December Posting Summary","10145/219010","19/01/2017","TOPPG01",10145,219010,{"$f":"VLOOKUP(I2574,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",635.04,"P9 December Posting Summary","10145/216000","19/01/2017","TOPPG01",10145,216000,{"$f":"VLOOKUP(I2575,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",9106.89,"P9 December Posting Summary","10145/213020","19/01/2017","TOPPG01",10145,213020,{"$f":"VLOOKUP(I2576,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",3700.41,"P9 December Posting Summary","10145/219030","19/01/2017","TOPPG01",10145,219030,{"$f":"VLOOKUP(I2577,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",19365.919999999998,"P9 December Posting Summary","10145/413050","19/01/2017","TOPPG01",10145,413050,{"$f":"VLOOKUP(I2578,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",935.2,"P9 December Posting Summary","10145/422620","19/01/2017","TOPPG01",10145,422620,{"$f":"VLOOKUP(I2579,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",11938.21,"P9 December Posting Summary","10145/420050","19/01/2017","TOPPG01",10145,420050,{"$f":"VLOOKUP(I2580,[3]CFR!$A$1:$C$79,2,0)","v":"E21"}]
["1617/10","JV01",1607,"P9 December Posting Summary","10145/413060","19/01/2017","TOPPG01",10145,413060,{"$f":"VLOOKUP(I2581,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",828,"P9 December Posting Summary","10145/413070","19/01/2017","TOPPG01",10145,413070,{"$f":"VLOOKUP(I2582,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",292.82,"P9 December Posting Summary","10145/411020","19/01/2017","TOPPG01",10145,411020,{"$f":"VLOOKUP(I2583,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",3197.78,"P9 December Posting Summary","10145/569000","19/01/2017","TOPPG01",10145,569000,{"$f":"VLOOKUP(I2584,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",1357.66,"P9 December Posting Summary","10145/111450","19/01/2017","TOPPG01",10145,111450,{"$f":"VLOOKUP(I2585,[3]CFR!$A$1:$C$79,2,0)","v":"E31"}]
["1617/10","JV01",-2697.9,"P9 December Posting Summary","10145/543972","19/01/2017","TOPPG01",10145,543972,{"$f":"VLOOKUP(I2586,[3]CFR!$A$1:$C$79,2,0)","v":"I03"}]
["1617/10","JV01",-7110.35,"P9 December Posting Summary","10145/739000","19/01/2017","TOPPG01",10145,739000,{"$f":"VLOOKUP(I2587,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-55738.77,"P9 December Posting Summary","10145/739010","19/01/2017","TOPPG01",10145,739010,{"$f":"VLOOKUP(I2588,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-10452.049999999999,"P9 December Posting Summary","10145/739040","19/01/2017","TOPPG01",10145,739040,{"$f":"VLOOKUP(I2589,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",241112.35,"P9 December Posting Summary","10148/111400","24/01/2017","TOPPG01",10148,111400,{"$f":"VLOOKUP(I2590,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",2728.44,"P9 December Posting Summary","10148/111500","24/01/2017","TOPPG01",10148,111500,{"$f":"VLOOKUP(I2591,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","JV01",9205.7900000000009,"P9 December Posting Summary","10148/111600","24/01/2017","TOPPG01",10148,111600,{"$f":"VLOOKUP(I2592,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",11255.72,"P9 December Posting Summary","10148/111200","24/01/2017","TOPPG01",10148,111200,{"$f":"VLOOKUP(I2593,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",39037.54,"P9 December Posting Summary","10148/111100","24/01/2017","TOPPG01",10148,111100,{"$f":"VLOOKUP(I2594,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",6048.02,"P9 December Posting Summary","10148/111300","24/01/2017","TOPPG01",10148,111300,{"$f":"VLOOKUP(I2595,[3]CFR!$A$1:$C$79,2,0)","v":"E06"}]
["1617/10","JV01",1530.45,"P9 December Posting Summary","10148/111700","24/01/2017","TOPPG01",10148,111700,{"$f":"VLOOKUP(I2596,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",1499.77,"P9 December Posting Summary","10148/138100","24/01/2017","TOPPG01",10148,138100,{"$f":"VLOOKUP(I2597,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",420.74,"P9 December Posting Summary","10148/133100","24/01/2017","TOPPG01",10148,133100,{"$f":"VLOOKUP(I2598,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",-1053.8399999999999,"P9 December Posting Summary","10148/138110","24/01/2017","TOPPG01",10148,138110,{"$f":"VLOOKUP(I2599,[3]CFR!$A$1:$C$79,2,0)","v":"E10"}]
["1617/10","JV01",1864.14,"P9 December Posting Summary","10148/210000","24/01/2017","TOPPG01",10148,210000,{"$f":"VLOOKUP(I2600,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",850,"P9 December Posting Summary","10148/220000","24/01/2017","TOPPG01",10148,220000,{"$f":"VLOOKUP(I2601,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",707.83,"P9 December Posting Summary","10148/216000","24/01/2017","TOPPG01",10148,216000,{"$f":"VLOOKUP(I2602,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",2480.08,"P9 December Posting Summary","10148/213020","24/01/2017","TOPPG01",10148,213020,{"$f":"VLOOKUP(I2603,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",3974.61,"P9 December Posting Summary","10148/219030","24/01/2017","TOPPG01",10148,219030,{"$f":"VLOOKUP(I2604,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",8112.08,"P9 December Posting Summary","10148/413050","24/01/2017","TOPPG01",10148,413050,{"$f":"VLOOKUP(I2605,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",2057.86,"P9 December Posting Summary","10148/422620","24/01/2017","TOPPG01",10148,422620,{"$f":"VLOOKUP(I2606,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",625.13,"P9 December Posting Summary","10148/413060","24/01/2017","TOPPG01",10148,413060,{"$f":"VLOOKUP(I2607,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",2216.81,"P9 December Posting Summary","10148/221000","24/01/2017","TOPPG01",10148,221000,{"$f":"VLOOKUP(I2608,[3]CFR!$A$1:$C$79,2,0)","v":"E23"}]
["1617/10","JV01",5133.21,"P9 December Posting Summary","10148/411020","24/01/2017","TOPPG01",10148,411020,{"$f":"VLOOKUP(I2609,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",3981.32,"P9 December Posting Summary","10148/420060","24/01/2017","TOPPG01",10148,420060,{"$f":"VLOOKUP(I2610,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",3315.86,"P9 December Posting Summary","10148/569010","24/01/2017","TOPPG01",10148,569010,{"$f":"VLOOKUP(I2611,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",9394.91,"P9 December Posting Summary","10148/569000","24/01/2017","TOPPG01",10148,569000,{"$f":"VLOOKUP(I2612,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-328226,"P9 December Posting Summary","10148/543970","24/01/2017","TOPPG01",10148,543970,{"$f":"VLOOKUP(I2613,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-9574.16,"P9 December Posting Summary","10148/739000","24/01/2017","TOPPG01",10148,739000,{"$f":"VLOOKUP(I2614,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-9390.94,"P9 December Posting Summary","10148/739010","24/01/2017","TOPPG01",10148,739010,{"$f":"VLOOKUP(I2615,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-7721.22,"P9 December Posting Summary","10148/739040","24/01/2017","TOPPG01",10148,739040,{"$f":"VLOOKUP(I2616,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-24000,"P9 December Posting Summary","10148/739050","24/01/2017","TOPPG01",10148,739050,{"$f":"VLOOKUP(I2617,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",82.5,"Payroll - January 2017","10152/111600","27/01/2017","SHAHP06",10152,111600,{"$f":"VLOOKUP(I2618,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",5282.5,"P9 December Posting Summary","10156/599010","19/01/2017","TOPPG01",10156,599010,{"$f":"VLOOKUP(I2619,[3]CFR!$A$1:$C$79,2,0)","v":"CE02"}]
["1617/10","PR02",-2260.8200000000002,"Payroll - January 2017","10156/111600","27/01/2017","SHAHP06",10156,111600,{"$f":"VLOOKUP(I2620,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",-165.12,"Payroll - January 2017","10156/113060","27/01/2017","SHAHP06",10156,113060,{"$f":"VLOOKUP(I2621,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",-583.28,"Payroll - January 2017","10156/114060","27/01/2017","SHAHP06",10156,114060,{"$f":"VLOOKUP(I2622,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",460.58,"Payroll - January 2017","10156/111200","27/01/2017","SHAHP06",10156,111200,{"$f":"VLOOKUP(I2623,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",118.83,"Payroll - January 2017","10156/114020","27/01/2017","SHAHP06",10156,114020,{"$f":"VLOOKUP(I2624,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",1358.84,"P9 December Posting Summary","10156/138100","19/01/2017","TOPPG01",10156,138100,{"$f":"VLOOKUP(I2625,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",8413.69,"P9 December Posting Summary","10156/133100","19/01/2017","TOPPG01",10156,133100,{"$f":"VLOOKUP(I2626,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",2675.61,"P9 December Posting Summary","10156/210000","19/01/2017","TOPPG01",10156,210000,{"$f":"VLOOKUP(I2627,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",309.41000000000003,"P9 December Posting Summary","10156/220000","19/01/2017","TOPPG01",10156,220000,{"$f":"VLOOKUP(I2628,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",4251.9799999999996,"P9 December Posting Summary","10156/219010","19/01/2017","TOPPG01",10156,219010,{"$f":"VLOOKUP(I2629,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",1681.02,"P9 December Posting Summary","10156/216000","19/01/2017","TOPPG01",10156,216000,{"$f":"VLOOKUP(I2630,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",1207.54,"P9 December Posting Summary","10156/213020","19/01/2017","TOPPG01",10156,213020,{"$f":"VLOOKUP(I2631,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",35.950000000000003,"P9 December Posting Summary","10156/219030","19/01/2017","TOPPG01",10156,219030,{"$f":"VLOOKUP(I2632,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",17642.46,"P9 December Posting Summary","10156/413050","19/01/2017","TOPPG01",10156,413050,{"$f":"VLOOKUP(I2633,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",1614.8,"P9 December Posting Summary","10156/422620","19/01/2017","TOPPG01",10156,422620,{"$f":"VLOOKUP(I2634,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",1601.5,"P9 December Posting Summary","10156/413060","19/01/2017","TOPPG01",10156,413060,{"$f":"VLOOKUP(I2635,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",7731.22,"P9 December Posting Summary","10156/413070","19/01/2017","TOPPG01",10156,413070,{"$f":"VLOOKUP(I2636,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",2614.4,"P9 December Posting Summary","10156/411020","19/01/2017","TOPPG01",10156,411020,{"$f":"VLOOKUP(I2637,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",52838,"P9 December Posting Summary","10156/569010","19/01/2017","TOPPG01",10156,569010,{"$f":"VLOOKUP(I2638,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",13153.34,"P9 December Posting Summary","10156/569000","19/01/2017","TOPPG01",10156,569000,{"$f":"VLOOKUP(I2639,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",297500,"Opt A 16/17 Dec Adj paid into Central A/","10156/543970","18/01/2017","GIBSONN01",10156,543970,{"$f":"VLOOKUP(I2640,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",140000,"Opt A 16/17 Dec Adj paid into Central A/","10156/543971","18/01/2017","GIBSONN01",10156,543971,{"$f":"VLOOKUP(I2641,[3]CFR!$A$1:$C$79,2,0)","v":"I02"}]
["1617/10","JV01",469634,"Opt A 16/17 Dec Adj paid into Central A/","10156/543972","18/01/2017","GIBSONN01",10156,543972,{"$f":"VLOOKUP(I2642,[3]CFR!$A$1:$C$79,2,0)","v":"I03"}]
["1617/10","JV01",-4352.8999999999996,"P9 December Posting Summary","10156/543972","19/01/2017","TOPPG01",10156,543972,{"$f":"VLOOKUP(I2643,[3]CFR!$A$1:$C$79,2,0)","v":"I03"}]
["1617/10","JV01",-6010,"P9 December Posting Summary","10156/710020","19/01/2017","TOPPG01",10156,710020,{"$f":"VLOOKUP(I2644,[3]CFR!$A$1:$C$79,2,0)","v":"I06"}]
["1617/10","JV01",-1395.5,"P9 December Posting Summary","10156/739000","19/01/2017","TOPPG01",10156,739000,{"$f":"VLOOKUP(I2645,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-1002.64,"P9 December Posting Summary","10156/739010","19/01/2017","TOPPG01",10156,739010,{"$f":"VLOOKUP(I2646,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-90.4,"P9 December Posting Summary","10156/739040","19/01/2017","TOPPG01",10156,739040,{"$f":"VLOOKUP(I2647,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-30,"P9 December Posting Summary","10156/739050","19/01/2017","TOPPG01",10156,739050,{"$f":"VLOOKUP(I2648,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",60895.86,"Payroll - January 2017","10157/111400","27/01/2017","SHAHP06",10157,111400,{"$f":"VLOOKUP(I2649,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",6564.1,"Payroll - January 2017","10157/113040","27/01/2017","SHAHP06",10157,113040,{"$f":"VLOOKUP(I2650,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",9416.42,"Payroll - January 2017","10157/114040","27/01/2017","SHAHP06",10157,114040,{"$f":"VLOOKUP(I2651,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",46010.93,"Payroll - January 2017","10157/111600","27/01/2017","SHAHP06",10157,111600,{"$f":"VLOOKUP(I2652,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",3341.05,"Payroll - January 2017","10157/113060","27/01/2017","SHAHP06",10157,113060,{"$f":"VLOOKUP(I2653,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",8883.66,"Payroll - January 2017","10157/114060","27/01/2017","SHAHP06",10157,114060,{"$f":"VLOOKUP(I2654,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2334.35,"Payroll - January 2017","10157/111200","27/01/2017","SHAHP06",10157,111200,{"$f":"VLOOKUP(I2655,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",218.12,"Payroll - January 2017","10157/113020","27/01/2017","SHAHP06",10157,113020,{"$f":"VLOOKUP(I2656,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",602.26,"Payroll - January 2017","10157/114020","27/01/2017","SHAHP06",10157,114020,{"$f":"VLOOKUP(I2657,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",3670.6,"Payroll - January 2017","10157/111100","27/01/2017","SHAHP06",10157,111100,{"$f":"VLOOKUP(I2658,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",319.97000000000003,"Payroll - January 2017","10157/113010","27/01/2017","SHAHP06",10157,113010,{"$f":"VLOOKUP(I2659,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",499.28,"Payroll - January 2017","10157/114010","27/01/2017","SHAHP06",10157,114010,{"$f":"VLOOKUP(I2660,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",567.53,"Payroll - January 2017","10157/111700","27/01/2017","SHAHP06",10157,111700,{"$f":"VLOOKUP(I2661,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",146.41999999999999,"Payroll - January 2017","10157/114000","27/01/2017","SHAHP06",10157,114000,{"$f":"VLOOKUP(I2662,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",222.75,"P9 December Posting Summary","10157/138100","19/01/2017","TOPPG01",10157,138100,{"$f":"VLOOKUP(I2663,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",585,"P9 December Posting Summary","10157/133100","19/01/2017","TOPPG01",10157,133100,{"$f":"VLOOKUP(I2664,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",2934.82,"P9 December Posting Summary","10157/210000","19/01/2017","TOPPG01",10157,210000,{"$f":"VLOOKUP(I2665,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",1644.99,"P9 December Posting Summary","10157/219010","19/01/2017","TOPPG01",10157,219010,{"$f":"VLOOKUP(I2666,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",836.21,"P9 December Posting Summary","10157/219030","19/01/2017","TOPPG01",10157,219030,{"$f":"VLOOKUP(I2667,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",5326.51,"P9 December Posting Summary","10157/413050","19/01/2017","TOPPG01",10157,413050,{"$f":"VLOOKUP(I2668,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",-259.67,"P9 December Posting Summary","10157/413060","19/01/2017","TOPPG01",10157,413060,{"$f":"VLOOKUP(I2669,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",-222.75,"P9 December Posting Summary","10157/411020","19/01/2017","TOPPG01",10157,411020,{"$f":"VLOOKUP(I2670,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",25730.14,"P9 December Posting Summary","10157/569010","19/01/2017","TOPPG01",10157,569010,{"$f":"VLOOKUP(I2671,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",677,"Opt A 16/17 Dec Adj paid into Central A/","10157/543972","18/01/2017","GIBSONN01",10157,543972,{"$f":"VLOOKUP(I2672,[3]CFR!$A$1:$C$79,2,0)","v":"I03"}]
["1617/10","JV01",-271.7,"P9 December Posting Summary","10157/739010","19/01/2017","TOPPG01",10157,739010,{"$f":"VLOOKUP(I2673,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","PR02",82080.740000000005,"Payroll - January 2017","10158/111400","27/01/2017","SHAHP06",10158,111400,{"$f":"VLOOKUP(I2674,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",8796.92,"Payroll - January 2017","10158/113040","27/01/2017","SHAHP06",10158,113040,{"$f":"VLOOKUP(I2675,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",12122.4,"Payroll - January 2017","10158/114040","27/01/2017","SHAHP06",10158,114040,{"$f":"VLOOKUP(I2676,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",627.72,"Payroll - January 2017","10158/111500","27/01/2017","SHAHP06",10158,111500,{"$f":"VLOOKUP(I2677,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",103.45,"Payroll - January 2017","10158/114050","27/01/2017","SHAHP06",10158,114050,{"$f":"VLOOKUP(I2678,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",79201.710000000006,"Payroll - January 2017","10158/111600","27/01/2017","SHAHP06",10158,111600,{"$f":"VLOOKUP(I2679,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",5423.16,"Payroll - January 2017","10158/113060","27/01/2017","SHAHP06",10158,113060,{"$f":"VLOOKUP(I2680,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",15799.76,"Payroll - January 2017","10158/114060","27/01/2017","SHAHP06",10158,114060,{"$f":"VLOOKUP(I2681,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2256.58,"Payroll - January 2017","10158/111200","27/01/2017","SHAHP06",10158,111200,{"$f":"VLOOKUP(I2682,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",161.33000000000001,"Payroll - January 2017","10158/113020","27/01/2017","SHAHP06",10158,113020,{"$f":"VLOOKUP(I2683,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",582.20000000000005,"Payroll - January 2017","10158/114020","27/01/2017","SHAHP06",10158,114020,{"$f":"VLOOKUP(I2684,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",5058.08,"Payroll - January 2017","10158/111100","27/01/2017","SHAHP06",10158,111100,{"$f":"VLOOKUP(I2685,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",389.33,"Payroll - January 2017","10158/113010","27/01/2017","SHAHP06",10158,113010,{"$f":"VLOOKUP(I2686,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",1247.56,"Payroll - January 2017","10158/114010","27/01/2017","SHAHP06",10158,114010,{"$f":"VLOOKUP(I2687,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",4060.59,"Payroll - January 2017","10158/111700","27/01/2017","SHAHP06",10158,111700,{"$f":"VLOOKUP(I2688,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",734.13,"Payroll - January 2017","10158/114000","27/01/2017","SHAHP06",10158,114000,{"$f":"VLOOKUP(I2689,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",1550.35,"P9 December Posting Summary","10158/138100","19/01/2017","TOPPG01",10158,138100,{"$f":"VLOOKUP(I2690,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","PR02",327.26,"Payroll - January 2017","10158/317000","27/01/2017","SHAHP06",10158,317000,{"$f":"VLOOKUP(I2691,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",570,"P9 December Posting Summary","10158/133100","19/01/2017","TOPPG01",10158,133100,{"$f":"VLOOKUP(I2692,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",3370.56,"P9 December Posting Summary","10158/210000","19/01/2017","TOPPG01",10158,210000,{"$f":"VLOOKUP(I2693,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",5025.8,"P9 December Posting Summary","10158/219010","19/01/2017","TOPPG01",10158,219010,{"$f":"VLOOKUP(I2694,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",4243.28,"P9 December Posting Summary","10158/213020","19/01/2017","TOPPG01",10158,213020,{"$f":"VLOOKUP(I2695,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",1387.13,"P9 December Posting Summary","10158/219030","19/01/2017","TOPPG01",10158,219030,{"$f":"VLOOKUP(I2696,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",7951.8,"P9 December Posting Summary","10158/413050","19/01/2017","TOPPG01",10158,413050,{"$f":"VLOOKUP(I2697,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",820.94,"P9 December Posting Summary","10158/422620","19/01/2017","TOPPG01",10158,422620,{"$f":"VLOOKUP(I2698,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",3254.09,"P9 December Posting Summary","10158/413060","19/01/2017","TOPPG01",10158,413060,{"$f":"VLOOKUP(I2699,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",2259.38,"P9 December Posting Summary","10158/413070","19/01/2017","TOPPG01",10158,413070,{"$f":"VLOOKUP(I2700,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",2279,"P9 December Posting Summary","10158/411020","19/01/2017","TOPPG01",10158,411020,{"$f":"VLOOKUP(I2701,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",46853.33,"P9 December Posting Summary","10158/569010","19/01/2017","TOPPG01",10158,569010,{"$f":"VLOOKUP(I2702,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",30,"P9 December Posting Summary","10158/569000","19/01/2017","TOPPG01",10158,569000,{"$f":"VLOOKUP(I2703,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",8316,"Opt A 16/17 Dec Adj paid into Central A/","10158/543972","18/01/2017","GIBSONN01",10158,543972,{"$f":"VLOOKUP(I2704,[3]CFR!$A$1:$C$79,2,0)","v":"I03"}]
["1617/10","JV01",-335.35,"P9 December Posting Summary","10158/739000","19/01/2017","TOPPG01",10158,739000,{"$f":"VLOOKUP(I2705,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-342.94,"P9 December Posting Summary","10158/739010","19/01/2017","TOPPG01",10158,739010,{"$f":"VLOOKUP(I2706,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-67,"P9 December Posting Summary","10158/739040","19/01/2017","TOPPG01",10158,739040,{"$f":"VLOOKUP(I2707,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-4323.16,"P9 December Posting Summary","10158/739050","19/01/2017","TOPPG01",10158,739050,{"$f":"VLOOKUP(I2708,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",90890.41,"P9 December Posting Summary","10159/111400","24/01/2017","TOPPG01",10159,111400,{"$f":"VLOOKUP(I2709,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",81250.720000000001,"P9 December Posting Summary","10159/111600","24/01/2017","TOPPG01",10159,111600,{"$f":"VLOOKUP(I2710,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",4650.0200000000004,"P9 December Posting Summary","10159/111200","24/01/2017","TOPPG01",10159,111200,{"$f":"VLOOKUP(I2711,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",5313.93,"P9 December Posting Summary","10159/111100","24/01/2017","TOPPG01",10159,111100,{"$f":"VLOOKUP(I2712,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",8207.93,"P9 December Posting Summary","10159/111700","24/01/2017","TOPPG01",10159,111700,{"$f":"VLOOKUP(I2713,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",-273.31,"P9 December Posting Summary","10159/138100","24/01/2017","TOPPG01",10159,138100,{"$f":"VLOOKUP(I2714,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",-476.52,"P9 December Posting Summary","10159/133100","24/01/2017","TOPPG01",10159,133100,{"$f":"VLOOKUP(I2715,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",933.97,"P9 December Posting Summary","10159/210000","24/01/2017","TOPPG01",10159,210000,{"$f":"VLOOKUP(I2716,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",240.1,"P9 December Posting Summary","10159/220000","24/01/2017","TOPPG01",10159,220000,{"$f":"VLOOKUP(I2717,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",1314.43,"P9 December Posting Summary","10159/219010","24/01/2017","TOPPG01",10159,219010,{"$f":"VLOOKUP(I2718,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",880.48,"P9 December Posting Summary","10159/213020","24/01/2017","TOPPG01",10159,213020,{"$f":"VLOOKUP(I2719,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",245.44,"P9 December Posting Summary","10159/219030","24/01/2017","TOPPG01",10159,219030,{"$f":"VLOOKUP(I2720,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",4055.2,"P9 December Posting Summary","10159/413050","24/01/2017","TOPPG01",10159,413050,{"$f":"VLOOKUP(I2721,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",627.05999999999995,"P9 December Posting Summary","10159/422620","24/01/2017","TOPPG01",10159,422620,{"$f":"VLOOKUP(I2722,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",550.75,"P9 December Posting Summary","10159/413060","24/01/2017","TOPPG01",10159,413060,{"$f":"VLOOKUP(I2723,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",313.08,"P9 December Posting Summary","10159/411020","24/01/2017","TOPPG01",10159,411020,{"$f":"VLOOKUP(I2724,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",902,"P9 December Posting Summary","10159/569010","24/01/2017","TOPPG01",10159,569010,{"$f":"VLOOKUP(I2725,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",577.70000000000005,"P9 December Posting Summary","10159/569000","24/01/2017","TOPPG01",10159,569000,{"$f":"VLOOKUP(I2726,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-85091,"P9 December Posting Summary","10159/543971","24/01/2017","TOPPG01",10159,543971,{"$f":"VLOOKUP(I2727,[3]CFR!$A$1:$C$79,2,0)","v":"I02"}]
["1617/10","JV01",-103614,"P9 December Posting Summary","10159/543972","24/01/2017","TOPPG01",10159,543972,{"$f":"VLOOKUP(I2728,[3]CFR!$A$1:$C$79,2,0)","v":"I03"}]
["1617/10","JV01",-223.7,"P9 December Posting Summary","10159/739010","24/01/2017","TOPPG01",10159,739010,{"$f":"VLOOKUP(I2729,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","PR02",21331.34,"Payroll - January 2017","10185/111400","27/01/2017","SHAHP06",10185,111400,{"$f":"VLOOKUP(I2730,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",2477.29,"Payroll - January 2017","10185/113040","27/01/2017","SHAHP06",10185,113040,{"$f":"VLOOKUP(I2731,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",3515.41,"Payroll - January 2017","10185/114040","27/01/2017","SHAHP06",10185,114040,{"$f":"VLOOKUP(I2732,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",2664.73,"Payroll - January 2017","10185/111600","27/01/2017","SHAHP06",10185,111600,{"$f":"VLOOKUP(I2733,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",181.15,"Payroll - January 2017","10185/113060","27/01/2017","SHAHP06",10185,113060,{"$f":"VLOOKUP(I2734,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",687.5,"Payroll - January 2017","10185/114060","27/01/2017","SHAHP06",10185,114060,{"$f":"VLOOKUP(I2735,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",8.33,"P9 December Posting Summary","10185/210000","24/01/2017","TOPPG01",10185,210000,{"$f":"VLOOKUP(I2736,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",2140.36,"P9 December Posting Summary","10185/413050","24/01/2017","TOPPG01",10185,413050,{"$f":"VLOOKUP(I2737,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",1504.95,"P9 December Posting Summary","10185/422620","24/01/2017","TOPPG01",10185,422620,{"$f":"VLOOKUP(I2738,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",295.29000000000002,"P9 December Posting Summary","10185/413060","24/01/2017","TOPPG01",10185,413060,{"$f":"VLOOKUP(I2739,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",1320,"P9 December Posting Summary","10185/420060","24/01/2017","TOPPG01",10185,420060,{"$f":"VLOOKUP(I2740,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",3505,"P9 December Posting Summary","10185/569010","24/01/2017","TOPPG01",10185,569010,{"$f":"VLOOKUP(I2741,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",7850.9,"P9 December Posting Summary","10185/569000","24/01/2017","TOPPG01",10185,569000,{"$f":"VLOOKUP(I2742,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-254.32,"P9 December Posting Summary","10185/739050","24/01/2017","TOPPG01",10185,739050,{"$f":"VLOOKUP(I2743,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",100496.67,"Payroll - January 2017","10188/111400","27/01/2017","SHAHP06",10188,111400,{"$f":"VLOOKUP(I2744,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",11065.42,"Payroll - January 2017","10188/113040","27/01/2017","SHAHP06",10188,113040,{"$f":"VLOOKUP(I2745,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",14985.37,"Payroll - January 2017","10188/114040","27/01/2017","SHAHP06",10188,114040,{"$f":"VLOOKUP(I2746,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5471.54,"Payroll - January 2017","10188/111500","27/01/2017","SHAHP06",10188,111500,{"$f":"VLOOKUP(I2747,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",475.21,"Payroll - January 2017","10188/113050","27/01/2017","SHAHP06",10188,113050,{"$f":"VLOOKUP(I2748,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",901.7,"Payroll - January 2017","10188/114050","27/01/2017","SHAHP06",10188,114050,{"$f":"VLOOKUP(I2749,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",19761.759999999998,"Payroll - January 2017","10188/111600","27/01/2017","SHAHP06",10188,111600,{"$f":"VLOOKUP(I2750,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1518.83,"Payroll - January 2017","10188/113060","27/01/2017","SHAHP06",10188,113060,{"$f":"VLOOKUP(I2751,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",2783.91,"Payroll - January 2017","10188/114060","27/01/2017","SHAHP06",10188,114060,{"$f":"VLOOKUP(I2752,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1699.5,"Payroll - January 2017","10188/111200","27/01/2017","SHAHP06",10188,111200,{"$f":"VLOOKUP(I2753,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",141.24,"Payroll - January 2017","10188/113020","27/01/2017","SHAHP06",10188,113020,{"$f":"VLOOKUP(I2754,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",438.47,"Payroll - January 2017","10188/114020","27/01/2017","SHAHP06",10188,114020,{"$f":"VLOOKUP(I2755,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",3590.46,"Payroll - January 2017","10188/111100","27/01/2017","SHAHP06",10188,111100,{"$f":"VLOOKUP(I2756,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",308.89999999999998,"Payroll - January 2017","10188/113010","27/01/2017","SHAHP06",10188,113010,{"$f":"VLOOKUP(I2757,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",406.26,"Payroll - January 2017","10188/114010","27/01/2017","SHAHP06",10188,114010,{"$f":"VLOOKUP(I2758,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",14.96,"P9 December Posting Summary","10188/138100","24/01/2017","TOPPG01",10188,138100,{"$f":"VLOOKUP(I2759,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","PR02",222.31,"Payroll - January 2017","10188/317000","27/01/2017","SHAHP06",10188,317000,{"$f":"VLOOKUP(I2760,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",2750,"P9 December Posting Summary","10188/133100","24/01/2017","TOPPG01",10188,133100,{"$f":"VLOOKUP(I2761,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",8.6999999999999993,"P9 December Posting Summary","10188/210000","24/01/2017","TOPPG01",10188,210000,{"$f":"VLOOKUP(I2762,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",2565.88,"P9 December Posting Summary","10188/219010","24/01/2017","TOPPG01",10188,219010,{"$f":"VLOOKUP(I2763,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",474.47,"P9 December Posting Summary","10188/216000","24/01/2017","TOPPG01",10188,216000,{"$f":"VLOOKUP(I2764,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",695.23,"P9 December Posting Summary","10188/213020","24/01/2017","TOPPG01",10188,213020,{"$f":"VLOOKUP(I2765,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",2707.77,"P9 December Posting Summary","10188/413050","24/01/2017","TOPPG01",10188,413050,{"$f":"VLOOKUP(I2766,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",489.89,"P9 December Posting Summary","10188/422620","24/01/2017","TOPPG01",10188,422620,{"$f":"VLOOKUP(I2767,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",903.33,"P9 December Posting Summary","10188/413060","24/01/2017","TOPPG01",10188,413060,{"$f":"VLOOKUP(I2768,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",214.05,"P9 December Posting Summary","10188/413070","24/01/2017","TOPPG01",10188,413070,{"$f":"VLOOKUP(I2769,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",7730,"P9 December Posting Summary","10188/420060","24/01/2017","TOPPG01",10188,420060,{"$f":"VLOOKUP(I2770,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",10000,"P9 December Posting Summary","10188/569010","24/01/2017","TOPPG01",10188,569010,{"$f":"VLOOKUP(I2771,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",-1700,"P9 December Posting Summary","10188/739000","24/01/2017","TOPPG01",10188,739000,{"$f":"VLOOKUP(I2772,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-33,"P9 December Posting Summary","10188/739010","24/01/2017","TOPPG01",10188,739010,{"$f":"VLOOKUP(I2773,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",415088.09,"P9 December Posting Summary","10698/111400","24/01/2017","TOPPG01",10698,111400,{"$f":"VLOOKUP(I2774,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",120211.9,"P9 December Posting Summary","10698/111600","24/01/2017","TOPPG01",10698,111600,{"$f":"VLOOKUP(I2775,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",13195.95,"P9 December Posting Summary","10698/111200","24/01/2017","TOPPG01",10698,111200,{"$f":"VLOOKUP(I2776,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",47056.45,"P9 December Posting Summary","10698/111100","24/01/2017","TOPPG01",10698,111100,{"$f":"VLOOKUP(I2777,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",17018.46,"P9 December Posting Summary","10698/111700","24/01/2017","TOPPG01",10698,111700,{"$f":"VLOOKUP(I2778,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",177.85,"P9 December Posting Summary","10698/138100","24/01/2017","TOPPG01",10698,138100,{"$f":"VLOOKUP(I2779,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",18.600000000000001,"P9 December Posting Summary","10698/133100","24/01/2017","TOPPG01",10698,133100,{"$f":"VLOOKUP(I2780,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",2467.9299999999998,"P9 December Posting Summary","10698/210000","24/01/2017","TOPPG01",10698,210000,{"$f":"VLOOKUP(I2781,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",525,"P9 December Posting Summary","10698/220000","24/01/2017","TOPPG01",10698,220000,{"$f":"VLOOKUP(I2782,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",6211.29,"P9 December Posting Summary","10698/219010","24/01/2017","TOPPG01",10698,219010,{"$f":"VLOOKUP(I2783,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",1031.48,"P9 December Posting Summary","10698/213020","24/01/2017","TOPPG01",10698,213020,{"$f":"VLOOKUP(I2784,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",1197.0999999999999,"P9 December Posting Summary","10698/219030","24/01/2017","TOPPG01",10698,219030,{"$f":"VLOOKUP(I2785,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",15670.99,"P9 December Posting Summary","10698/413050","24/01/2017","TOPPG01",10698,413050,{"$f":"VLOOKUP(I2786,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",-1062.17,"P9 December Posting Summary","10698/422620","24/01/2017","TOPPG01",10698,422620,{"$f":"VLOOKUP(I2787,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",5701.7,"P9 December Posting Summary","10698/413060","24/01/2017","TOPPG01",10698,413060,{"$f":"VLOOKUP(I2788,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",518.1,"P9 December Posting Summary","10698/411020","24/01/2017","TOPPG01",10698,411020,{"$f":"VLOOKUP(I2789,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",11558.5,"P9 December Posting Summary","10698/420060","24/01/2017","TOPPG01",10698,420060,{"$f":"VLOOKUP(I2790,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",14358.5,"P9 December Posting Summary","10698/569010","24/01/2017","TOPPG01",10698,569010,{"$f":"VLOOKUP(I2791,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",-368868,"P9 December Posting Summary","10698/543970","24/01/2017","TOPPG01",10698,543970,{"$f":"VLOOKUP(I2792,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",11648,"P9 December Posting Summary","10698/543972","24/01/2017","TOPPG01",10698,543972,{"$f":"VLOOKUP(I2793,[3]CFR!$A$1:$C$79,2,0)","v":"I03"}]
["1617/10","JV01",-185,"P9 December Posting Summary","10698/720000","24/01/2017","TOPPG01",10698,720000,{"$f":"VLOOKUP(I2794,[3]CFR!$A$1:$C$79,2,0)","v":"I07"}]
["1617/10","JV01",-5562.28,"P9 December Posting Summary","10698/739000","24/01/2017","TOPPG01",10698,739000,{"$f":"VLOOKUP(I2795,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-9494.77,"P9 December Posting Summary","10698/739010","24/01/2017","TOPPG01",10698,739010,{"$f":"VLOOKUP(I2796,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-7275.4,"P9 December Posting Summary","10698/739040","24/01/2017","TOPPG01",10698,739040,{"$f":"VLOOKUP(I2797,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-310.06,"P9 December Posting Summary","10698/739050","24/01/2017","TOPPG01",10698,739050,{"$f":"VLOOKUP(I2798,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",254886.13,"P9 December Posting Summary","11093/111400","19/01/2017","TOPPG01",11093,111400,{"$f":"VLOOKUP(I2799,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",129044.3,"P9 December Posting Summary","11093/111600","19/01/2017","TOPPG01",11093,111600,{"$f":"VLOOKUP(I2800,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",24063.26,"P9 December Posting Summary","11093/111200","19/01/2017","TOPPG01",11093,111200,{"$f":"VLOOKUP(I2801,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",30678.26,"P9 December Posting Summary","11093/111100","19/01/2017","TOPPG01",11093,111100,{"$f":"VLOOKUP(I2802,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",18484.23,"P9 December Posting Summary","11093/111700","19/01/2017","TOPPG01",11093,111700,{"$f":"VLOOKUP(I2803,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",183.1,"P9 December Posting Summary","11093/138100","19/01/2017","TOPPG01",11093,138100,{"$f":"VLOOKUP(I2804,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",836.9,"P9 December Posting Summary","11093/133100","19/01/2017","TOPPG01",11093,133100,{"$f":"VLOOKUP(I2805,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",-9649.6,"P9 December Posting Summary","11093/210000","19/01/2017","TOPPG01",11093,210000,{"$f":"VLOOKUP(I2806,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",148.62,"P9 December Posting Summary","11093/220000","19/01/2017","TOPPG01",11093,220000,{"$f":"VLOOKUP(I2807,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",866.35,"P9 December Posting Summary","11093/219010","19/01/2017","TOPPG01",11093,219010,{"$f":"VLOOKUP(I2808,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",1692.06,"P9 December Posting Summary","11093/216000","19/01/2017","TOPPG01",11093,216000,{"$f":"VLOOKUP(I2809,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",7006.96,"P9 December Posting Summary","11093/413050","19/01/2017","TOPPG01",11093,413050,{"$f":"VLOOKUP(I2810,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",773.79,"P9 December Posting Summary","11093/413060","19/01/2017","TOPPG01",11093,413060,{"$f":"VLOOKUP(I2811,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",80.2,"P9 December Posting Summary","11093/413070","19/01/2017","TOPPG01",11093,413070,{"$f":"VLOOKUP(I2812,[3]CFR!$A$1:$C$79,2,0)","v":"E24"}]
["1617/10","JV01",409.39,"P9 December Posting Summary","11093/411020","19/01/2017","TOPPG01",11093,411020,{"$f":"VLOOKUP(I2813,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",-5882,"P9 December Posting Summary","11093/420060","19/01/2017","TOPPG01",11093,420060,{"$f":"VLOOKUP(I2814,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",9350,"P9 December Posting Summary","11093/569010","19/01/2017","TOPPG01",11093,569010,{"$f":"VLOOKUP(I2815,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",4925,"P9 December Posting Summary","11093/569000","19/01/2017","TOPPG01",11093,569000,{"$f":"VLOOKUP(I2816,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-236634,"P9 December Posting Summary","11093/543970","19/01/2017","TOPPG01",11093,543970,{"$f":"VLOOKUP(I2817,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",1664,"P9 December Posting Summary","11093/543972","19/01/2017","TOPPG01",11093,543972,{"$f":"VLOOKUP(I2818,[3]CFR!$A$1:$C$79,2,0)","v":"I03"}]
["1617/10","JV01",-6012,"P9 December Posting Summary","11093/720000","19/01/2017","TOPPG01",11093,720000,{"$f":"VLOOKUP(I2819,[3]CFR!$A$1:$C$79,2,0)","v":"I07"}]
["1617/10","JV01",-3411.59,"P9 December Posting Summary","11093/739000","19/01/2017","TOPPG01",11093,739000,{"$f":"VLOOKUP(I2820,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-5635.63,"P9 December Posting Summary","11093/739010","19/01/2017","TOPPG01",11093,739010,{"$f":"VLOOKUP(I2821,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-5766.7,"P9 December Posting Summary","11093/739040","19/01/2017","TOPPG01",11093,739040,{"$f":"VLOOKUP(I2822,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-18.329999999999998,"P9 December Posting Summary","11093/739050","19/01/2017","TOPPG01",11093,739050,{"$f":"VLOOKUP(I2823,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",69065.95,"Payroll - January 2017","11094/111400","27/01/2017","SHAHP06",11094,111400,{"$f":"VLOOKUP(I2824,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",7478.5,"Payroll - January 2017","11094/113040","27/01/2017","SHAHP06",11094,113040,{"$f":"VLOOKUP(I2825,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",11056.36,"Payroll - January 2017","11094/114040","27/01/2017","SHAHP06",11094,114040,{"$f":"VLOOKUP(I2826,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",1634.48,"Payroll - January 2017","11094/111500","27/01/2017","SHAHP06",11094,111500,{"$f":"VLOOKUP(I2827,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",38.979999999999997,"Payroll - January 2017","11094/113050","27/01/2017","SHAHP06",11094,113050,{"$f":"VLOOKUP(I2828,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",269.36,"Payroll - January 2017","11094/114050","27/01/2017","SHAHP06",11094,114050,{"$f":"VLOOKUP(I2829,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",23456.89,"Payroll - January 2017","11094/111600","27/01/2017","SHAHP06",11094,111600,{"$f":"VLOOKUP(I2830,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1620.07,"Payroll - January 2017","11094/113060","27/01/2017","SHAHP06",11094,113060,{"$f":"VLOOKUP(I2831,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",6139.63,"Payroll - January 2017","11094/114060","27/01/2017","SHAHP06",11094,114060,{"$f":"VLOOKUP(I2832,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",-10.7,"Payroll - January 2017","11094/111200","27/01/2017","SHAHP06",11094,111200,{"$f":"VLOOKUP(I2833,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",91.82,"Payroll - January 2017","11094/113020","27/01/2017","SHAHP06",11094,113020,{"$f":"VLOOKUP(I2834,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",-2.77,"Payroll - January 2017","11094/114020","27/01/2017","SHAHP06",11094,114020,{"$f":"VLOOKUP(I2835,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",8950.7900000000009,"Payroll - January 2017","11094/111100","27/01/2017","SHAHP06",11094,111100,{"$f":"VLOOKUP(I2836,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",664.96,"Payroll - January 2017","11094/113010","27/01/2017","SHAHP06",11094,113010,{"$f":"VLOOKUP(I2837,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",2309.3000000000002,"Payroll - January 2017","11094/114010","27/01/2017","SHAHP06",11094,114010,{"$f":"VLOOKUP(I2838,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",784.36,"Payroll - January 2017","11094/111700","27/01/2017","SHAHP06",11094,111700,{"$f":"VLOOKUP(I2839,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",101.18,"Payroll - January 2017","11094/114000","27/01/2017","SHAHP06",11094,114000,{"$f":"VLOOKUP(I2840,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",107.6,"P9 December Posting Summary","11094/138100","20/01/2017","TOPPG01",11094,138100,{"$f":"VLOOKUP(I2841,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",1144.1099999999999,"P9 December Posting Summary","11094/210000","20/01/2017","TOPPG01",11094,210000,{"$f":"VLOOKUP(I2842,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",45,"P9 December Posting Summary","11094/220000","20/01/2017","TOPPG01",11094,220000,{"$f":"VLOOKUP(I2843,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",44.9,"P9 December Posting Summary","11094/219010","20/01/2017","TOPPG01",11094,219010,{"$f":"VLOOKUP(I2844,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",2132.4499999999998,"P9 December Posting Summary","11094/213020","20/01/2017","TOPPG01",11094,213020,{"$f":"VLOOKUP(I2845,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",-1851.49,"P9 December Posting Summary","11094/219030","20/01/2017","TOPPG01",11094,219030,{"$f":"VLOOKUP(I2846,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",2888.11,"P9 December Posting Summary","11094/413050","20/01/2017","TOPPG01",11094,413050,{"$f":"VLOOKUP(I2847,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",23.95,"P9 December Posting Summary","11094/422620","20/01/2017","TOPPG01",11094,422620,{"$f":"VLOOKUP(I2848,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",415.88,"P9 December Posting Summary","11094/413060","20/01/2017","TOPPG01",11094,413060,{"$f":"VLOOKUP(I2849,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",528,"P9 December Posting Summary","11094/411020","20/01/2017","TOPPG01",11094,411020,{"$f":"VLOOKUP(I2850,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",1384.7,"P9 December Posting Summary","11094/420060","20/01/2017","TOPPG01",11094,420060,{"$f":"VLOOKUP(I2851,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",1004,"P9 December Posting Summary","11094/569010","20/01/2017","TOPPG01",11094,569010,{"$f":"VLOOKUP(I2852,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",110,"P9 December Posting Summary","11094/569000","20/01/2017","TOPPG01",11094,569000,{"$f":"VLOOKUP(I2853,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-10,"P9 December Posting Summary","11094/739000","20/01/2017","TOPPG01",11094,739000,{"$f":"VLOOKUP(I2854,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-550.20000000000005,"P9 December Posting Summary","11094/739010","20/01/2017","TOPPG01",11094,739010,{"$f":"VLOOKUP(I2855,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-191.1,"P9 December Posting Summary","11094/739040","20/01/2017","TOPPG01",11094,739040,{"$f":"VLOOKUP(I2856,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","PR02",328891.59999999998,"Payroll - January 2017","11174/111400","27/01/2017","SHAHP06",11174,111400,{"$f":"VLOOKUP(I2857,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",36145.660000000003,"Payroll - January 2017","11174/113040","27/01/2017","SHAHP06",11174,113040,{"$f":"VLOOKUP(I2858,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",52101.93,"Payroll - January 2017","11174/114040","27/01/2017","SHAHP06",11174,114040,{"$f":"VLOOKUP(I2859,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5977.5,"Payroll - January 2017","11174/111500","27/01/2017","SHAHP06",11174,111500,{"$f":"VLOOKUP(I2860,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",591.74,"Payroll - January 2017","11174/113050","27/01/2017","SHAHP06",11174,113050,{"$f":"VLOOKUP(I2861,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",55.62,"Payroll - January 2017","11174/114050","27/01/2017","SHAHP06",11174,114050,{"$f":"VLOOKUP(I2862,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","PR02",107170.32,"Payroll - January 2017","11174/111600","27/01/2017","SHAHP06",11174,111600,{"$f":"VLOOKUP(I2863,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",7612.31,"Payroll - January 2017","11174/113060","27/01/2017","SHAHP06",11174,113060,{"$f":"VLOOKUP(I2864,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",23168.86,"Payroll - January 2017","11174/114060","27/01/2017","SHAHP06",11174,114060,{"$f":"VLOOKUP(I2865,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",9470.66,"Payroll - January 2017","11174/111200","27/01/2017","SHAHP06",11174,111200,{"$f":"VLOOKUP(I2866,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",933.8,"Payroll - January 2017","11174/113020","27/01/2017","SHAHP06",11174,113020,{"$f":"VLOOKUP(I2867,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",2443.4299999999998,"Payroll - January 2017","11174/114020","27/01/2017","SHAHP06",11174,114020,{"$f":"VLOOKUP(I2868,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",38835.800000000003,"Payroll - January 2017","11174/111100","27/01/2017","SHAHP06",11174,111100,{"$f":"VLOOKUP(I2869,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",3206.61,"Payroll - January 2017","11174/113010","27/01/2017","SHAHP06",11174,113010,{"$f":"VLOOKUP(I2870,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",7789.81,"Payroll - January 2017","11174/114010","27/01/2017","SHAHP06",11174,114010,{"$f":"VLOOKUP(I2871,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",6488.96,"Payroll - January 2017","11174/111700","27/01/2017","SHAHP06",11174,111700,{"$f":"VLOOKUP(I2872,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",295.04000000000002,"Payroll - January 2017","11174/113000","27/01/2017","SHAHP06",11174,113000,{"$f":"VLOOKUP(I2873,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","PR02",500.68,"Payroll - January 2017","11174/114000","27/01/2017","SHAHP06",11174,114000,{"$f":"VLOOKUP(I2874,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",12483.29,"P9 December Posting Summary","11174/138100","19/01/2017","TOPPG01",11174,138100,{"$f":"VLOOKUP(I2875,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","PR02",24.8,"Payroll - January 2017","11174/317000","27/01/2017","SHAHP06",11174,317000,{"$f":"VLOOKUP(I2876,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",10981,"P9 December Posting Summary","11174/133100","19/01/2017","TOPPG01",11174,133100,{"$f":"VLOOKUP(I2877,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",-74290.95,"P9 December Posting Summary","11174/210000","19/01/2017","TOPPG01",11174,210000,{"$f":"VLOOKUP(I2878,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",2074.84,"P9 December Posting Summary","11174/220000","19/01/2017","TOPPG01",11174,220000,{"$f":"VLOOKUP(I2879,[3]CFR!$A$1:$C$79,2,0)","v":"E13"}]
["1617/10","JV01",10934.88,"P9 December Posting Summary","11174/219010","19/01/2017","TOPPG01",11174,219010,{"$f":"VLOOKUP(I2880,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",5341.19,"P9 December Posting Summary","11174/213020","19/01/2017","TOPPG01",11174,213020,{"$f":"VLOOKUP(I2881,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",10866,"P9 December Posting Summary","11174/219030","19/01/2017","TOPPG01",11174,219030,{"$f":"VLOOKUP(I2882,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",43997.43,"P9 December Posting Summary","11174/413050","19/01/2017","TOPPG01",11174,413050,{"$f":"VLOOKUP(I2883,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",7480,"P9 December Posting Summary","11174/422620","19/01/2017","TOPPG01",11174,422620,{"$f":"VLOOKUP(I2884,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",9889.48,"P9 December Posting Summary","11174/420050","19/01/2017","TOPPG01",11174,420050,{"$f":"VLOOKUP(I2885,[3]CFR!$A$1:$C$79,2,0)","v":"E21"}]
["1617/10","JV01",6857.78,"P9 December Posting Summary","11174/413060","19/01/2017","TOPPG01",11174,413060,{"$f":"VLOOKUP(I2886,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",2075.0500000000002,"P9 December Posting Summary","11174/411020","19/01/2017","TOPPG01",11174,411020,{"$f":"VLOOKUP(I2887,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",13020.27,"P9 December Posting Summary","11174/420060","19/01/2017","TOPPG01",11174,420060,{"$f":"VLOOKUP(I2888,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",31283.13,"P9 December Posting Summary","11174/569010","19/01/2017","TOPPG01",11174,569010,{"$f":"VLOOKUP(I2889,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",38420.839999999997,"P9 December Posting Summary","11174/569000","19/01/2017","TOPPG01",11174,569000,{"$f":"VLOOKUP(I2890,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-72000,"Opt A 16/17 Dec Adj paid into Central A/","11174/543971","18/01/2017","GIBSONN01",11174,543971,{"$f":"VLOOKUP(I2891,[3]CFR!$A$1:$C$79,2,0)","v":"I02"}]
["1617/10","JV01",-15951.43,"P9 December Posting Summary","11174/543972","19/01/2017","TOPPG01",11174,543972,{"$f":"VLOOKUP(I2892,[3]CFR!$A$1:$C$79,2,0)","v":"I03"}]
["1617/10","JV01",-24177,"P9 December Posting Summary","11174/710020","19/01/2017","TOPPG01",11174,710020,{"$f":"VLOOKUP(I2893,[3]CFR!$A$1:$C$79,2,0)","v":"I06"}]
["1617/10","JV01",-258948.47,"P9 December Posting Summary","11174/739040","19/01/2017","TOPPG01",11174,739040,{"$f":"VLOOKUP(I2894,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-679,"P9 December Posting Summary","11174/739050","19/01/2017","TOPPG01",11174,739050,{"$f":"VLOOKUP(I2895,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",35891.21,"Payroll - January 2017","11278/111400","27/01/2017","SHAHP06",11278,111400,{"$f":"VLOOKUP(I2896,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",15001,"P9 December Posting Summary","11278/111400","20/01/2017","TOPPG01",11278,111400,{"$f":"VLOOKUP(I2897,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",3804.05,"Payroll - January 2017","11278/113040","27/01/2017","SHAHP06",11278,113040,{"$f":"VLOOKUP(I2898,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",6255.4,"Payroll - January 2017","11278/114040","27/01/2017","SHAHP06",11278,114040,{"$f":"VLOOKUP(I2899,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",21147.18,"Payroll - January 2017","11278/111600","27/01/2017","SHAHP06",11278,111600,{"$f":"VLOOKUP(I2900,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1474.41,"Payroll - January 2017","11278/113060","27/01/2017","SHAHP06",11278,113060,{"$f":"VLOOKUP(I2901,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",127.32,"Payroll - January 2017","11278/114060","27/01/2017","SHAHP06",11278,114060,{"$f":"VLOOKUP(I2902,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",1837.19,"Payroll - January 2017","11278/111200","27/01/2017","SHAHP06",11278,111200,{"$f":"VLOOKUP(I2903,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",160.24,"Payroll - January 2017","11278/113020","27/01/2017","SHAHP06",11278,113020,{"$f":"VLOOKUP(I2904,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",13.52,"Payroll - January 2017","11278/114020","27/01/2017","SHAHP06",11278,114020,{"$f":"VLOOKUP(I2905,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","PR02",6703.47,"Payroll - January 2017","11278/111100","27/01/2017","SHAHP06",11278,111100,{"$f":"VLOOKUP(I2906,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",621.13,"Payroll - January 2017","11278/113010","27/01/2017","SHAHP06",11278,113010,{"$f":"VLOOKUP(I2907,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",50.17,"Payroll - January 2017","11278/114010","27/01/2017","SHAHP06",11278,114010,{"$f":"VLOOKUP(I2908,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",225.46,"P9 December Posting Summary","11278/138100","20/01/2017","TOPPG01",11278,138100,{"$f":"VLOOKUP(I2909,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",2457.61,"P9 December Posting Summary","11278/210000","20/01/2017","TOPPG01",11278,210000,{"$f":"VLOOKUP(I2910,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",6847.45,"P9 December Posting Summary","11278/219010","20/01/2017","TOPPG01",11278,219010,{"$f":"VLOOKUP(I2911,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",5177.84,"P9 December Posting Summary","11278/219030","20/01/2017","TOPPG01",11278,219030,{"$f":"VLOOKUP(I2912,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",5078.08,"P9 December Posting Summary","11278/413050","20/01/2017","TOPPG01",11278,413050,{"$f":"VLOOKUP(I2913,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",400.42,"P9 December Posting Summary","11278/413060","20/01/2017","TOPPG01",11278,413060,{"$f":"VLOOKUP(I2914,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",4695,"P9 December Posting Summary","11278/420060","20/01/2017","TOPPG01",11278,420060,{"$f":"VLOOKUP(I2915,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",2260,"P9 December Posting Summary","11278/569000","20/01/2017","TOPPG01",11278,569000,{"$f":"VLOOKUP(I2916,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-17902,"P9 December Posting Summary","11278/543970","20/01/2017","TOPPG01",11278,543970,{"$f":"VLOOKUP(I2917,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-10469.700000000001,"P9 December Posting Summary","11278/739000","20/01/2017","TOPPG01",11278,739000,{"$f":"VLOOKUP(I2918,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-96,"P9 December Posting Summary","11278/739010","20/01/2017","TOPPG01",11278,739010,{"$f":"VLOOKUP(I2919,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-8.5,"P9 December Posting Summary","11278/739040","20/01/2017","TOPPG01",11278,739040,{"$f":"VLOOKUP(I2920,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-492.71,"P9 December Posting Summary","11278/739050","20/01/2017","TOPPG01",11278,739050,{"$f":"VLOOKUP(I2921,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","PR02",38472.639999999999,"Payroll - January 2017","11381/111400","27/01/2017","SHAHP06",11381,111400,{"$f":"VLOOKUP(I2922,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",4178.91,"Payroll - January 2017","11381/113040","27/01/2017","SHAHP06",11381,113040,{"$f":"VLOOKUP(I2923,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",5228.33,"Payroll - January 2017","11381/114040","27/01/2017","SHAHP06",11381,114040,{"$f":"VLOOKUP(I2924,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","PR02",15742.72,"Payroll - January 2017","11381/111600","27/01/2017","SHAHP06",11381,111600,{"$f":"VLOOKUP(I2925,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",961.22,"Payroll - January 2017","11381/113060","27/01/2017","SHAHP06",11381,113060,{"$f":"VLOOKUP(I2926,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",473.91,"Payroll - January 2017","11381/114060","27/01/2017","SHAHP06",11381,114060,{"$f":"VLOOKUP(I2927,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","PR02",747.71,"Payroll - January 2017","11381/111100","27/01/2017","SHAHP06",11381,111100,{"$f":"VLOOKUP(I2928,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",9.89,"Payroll - January 2017","11381/113010","27/01/2017","SHAHP06",11381,113010,{"$f":"VLOOKUP(I2929,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","PR02",756.66,"Payroll - January 2017","11381/111700","27/01/2017","SHAHP06",11381,111700,{"$f":"VLOOKUP(I2930,[3]CFR!$A$1:$C$79,2,0)","v":"E07"}]
["1617/10","JV01",80.34,"P9 December Posting Summary","11381/138100","19/01/2017","TOPPG01",11381,138100,{"$f":"VLOOKUP(I2931,[3]CFR!$A$1:$C$79,2,0)","v":"E08"}]
["1617/10","JV01",1020,"P9 December Posting Summary","11381/133100","19/01/2017","TOPPG01",11381,133100,{"$f":"VLOOKUP(I2932,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",323.92,"P9 December Posting Summary","11381/210000","19/01/2017","TOPPG01",11381,210000,{"$f":"VLOOKUP(I2933,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",1199.76,"P9 December Posting Summary","11381/219010","19/01/2017","TOPPG01",11381,219010,{"$f":"VLOOKUP(I2934,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",414.64,"P9 December Posting Summary","11381/216000","19/01/2017","TOPPG01",11381,216000,{"$f":"VLOOKUP(I2935,[3]CFR!$A$1:$C$79,2,0)","v":"E15"}]
["1617/10","JV01",144.99,"P9 December Posting Summary","11381/213020","19/01/2017","TOPPG01",11381,213020,{"$f":"VLOOKUP(I2936,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",110.81,"P9 December Posting Summary","11381/219030","19/01/2017","TOPPG01",11381,219030,{"$f":"VLOOKUP(I2937,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",7254.16,"P9 December Posting Summary","11381/413050","19/01/2017","TOPPG01",11381,413050,{"$f":"VLOOKUP(I2938,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",1083.82,"P9 December Posting Summary","11381/422620","19/01/2017","TOPPG01",11381,422620,{"$f":"VLOOKUP(I2939,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",1845.1,"P9 December Posting Summary","11381/413060","19/01/2017","TOPPG01",11381,413060,{"$f":"VLOOKUP(I2940,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",4500.45,"P9 December Posting Summary","11381/411020","19/01/2017","TOPPG01",11381,411020,{"$f":"VLOOKUP(I2941,[3]CFR!$A$1:$C$79,2,0)","v":"E25"}]
["1617/10","JV01",1182,"P9 December Posting Summary","11381/420060","19/01/2017","TOPPG01",11381,420060,{"$f":"VLOOKUP(I2942,[3]CFR!$A$1:$C$79,2,0)","v":"E26"}]
["1617/10","JV01",300,"P9 December Posting Summary","11381/569010","19/01/2017","TOPPG01",11381,569010,{"$f":"VLOOKUP(I2943,[3]CFR!$A$1:$C$79,2,0)","v":"E27"}]
["1617/10","JV01",1738.5,"P9 December Posting Summary","11381/569000","19/01/2017","TOPPG01",11381,569000,{"$f":"VLOOKUP(I2944,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-13500,"P9 December Posting Summary","11381/543970","19/01/2017","TOPPG01",11381,543970,{"$f":"VLOOKUP(I2945,[3]CFR!$A$1:$C$79,2,0)","v":"I01"}]
["1617/10","JV01",-2.33,"P9 December Posting Summary","11381/739000","19/01/2017","TOPPG01",11381,739000,{"$f":"VLOOKUP(I2946,[3]CFR!$A$1:$C$79,2,0)","v":"I08"}]
["1617/10","JV01",-3460.84,"P9 December Posting Summary","11381/739010","19/01/2017","TOPPG01",11381,739010,{"$f":"VLOOKUP(I2947,[3]CFR!$A$1:$C$79,2,0)","v":"I09"}]
["1617/10","JV01",-211,"P9 December Posting Summary","11381/739040","19/01/2017","TOPPG01",11381,739040,{"$f":"VLOOKUP(I2948,[3]CFR!$A$1:$C$79,2,0)","v":"I12"}]
["1617/10","JV01",-23620.34,"P9 December Posting Summary","11381/739050","19/01/2017","TOPPG01",11381,739050,{"$f":"VLOOKUP(I2949,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
["1617/10","JV01",75333.08,"P9 December Posting Summary","11513/111400","19/01/2017","TOPPG01",11513,111400,{"$f":"VLOOKUP(I2950,[3]CFR!$A$1:$C$79,2,0)","v":"E01"}]
["1617/10","JV01",648.33000000000004,"P9 December Posting Summary","11513/111500","19/01/2017","TOPPG01",11513,111500,{"$f":"VLOOKUP(I2951,[3]CFR!$A$1:$C$79,2,0)","v":"E02"}]
["1617/10","JV01",6673.04,"P9 December Posting Summary","11513/111600","19/01/2017","TOPPG01",11513,111600,{"$f":"VLOOKUP(I2952,[3]CFR!$A$1:$C$79,2,0)","v":"E03"}]
["1617/10","JV01",2011.33,"P9 December Posting Summary","11513/111200","19/01/2017","TOPPG01",11513,111200,{"$f":"VLOOKUP(I2953,[3]CFR!$A$1:$C$79,2,0)","v":"E04"}]
["1617/10","JV01",9751.1200000000008,"P9 December Posting Summary","11513/111100","19/01/2017","TOPPG01",11513,111100,{"$f":"VLOOKUP(I2954,[3]CFR!$A$1:$C$79,2,0)","v":"E05"}]
["1617/10","JV01",64.17,"P9 December Posting Summary","11513/133100","19/01/2017","TOPPG01",11513,133100,{"$f":"VLOOKUP(I2955,[3]CFR!$A$1:$C$79,2,0)","v":"E09"}]
["1617/10","JV01",583.33000000000004,"P9 December Posting Summary","11513/138120","19/01/2017","TOPPG01",11513,138120,{"$f":"VLOOKUP(I2956,[3]CFR!$A$1:$C$79,2,0)","v":"E11"}]
["1617/10","JV01",3483.58,"P9 December Posting Summary","11513/210000","19/01/2017","TOPPG01",11513,210000,{"$f":"VLOOKUP(I2957,[3]CFR!$A$1:$C$79,2,0)","v":"E12"}]
["1617/10","JV01",2246,"P9 December Posting Summary","11513/219010","19/01/2017","TOPPG01",11513,219010,{"$f":"VLOOKUP(I2958,[3]CFR!$A$1:$C$79,2,0)","v":"E14"}]
["1617/10","JV01",909.36,"P9 December Posting Summary","11513/213020","19/01/2017","TOPPG01",11513,213020,{"$f":"VLOOKUP(I2959,[3]CFR!$A$1:$C$79,2,0)","v":"E16"}]
["1617/10","JV01",879,"P9 December Posting Summary","11513/215000","19/01/2017","TOPPG01",11513,215000,{"$f":"VLOOKUP(I2960,[3]CFR!$A$1:$C$79,2,0)","v":"E17"}]
["1617/10","JV01",11218.33,"P9 December Posting Summary","11513/219030","19/01/2017","TOPPG01",11513,219030,{"$f":"VLOOKUP(I2961,[3]CFR!$A$1:$C$79,2,0)","v":"E18"}]
["1617/10","JV01",2086.3000000000002,"P9 December Posting Summary","11513/413050","19/01/2017","TOPPG01",11513,413050,{"$f":"VLOOKUP(I2962,[3]CFR!$A$1:$C$79,2,0)","v":"E19"}]
["1617/10","JV01",251.91,"P9 December Posting Summary","11513/422620","19/01/2017","TOPPG01",11513,422620,{"$f":"VLOOKUP(I2963,[3]CFR!$A$1:$C$79,2,0)","v":"E20"}]
["1617/10","JV01",148.80000000000001,"P9 December Posting Summary","11513/420050","19/01/2017","TOPPG01",11513,420050,{"$f":"VLOOKUP(I2964,[3]CFR!$A$1:$C$79,2,0)","v":"E21"}]
["1617/10","JV01",459.03,"P9 December Posting Summary","11513/413060","19/01/2017","TOPPG01",11513,413060,{"$f":"VLOOKUP(I2965,[3]CFR!$A$1:$C$79,2,0)","v":"E22"}]
["1617/10","JV01",2697.49,"P9 December Posting Summary","11513/569000","19/01/2017","TOPPG01",11513,569000,{"$f":"VLOOKUP(I2966,[3]CFR!$A$1:$C$79,2,0)","v":"E28"}]
["1617/10","JV01",-16858.400000000001,"P9 December Posting Summary","11513/739050","19/01/2017","TOPPG01",11513,739050,{"$f":"VLOOKUP(I2967,[3]CFR!$A$1:$C$79,2,0)","v":"I13"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"SUM(C2:C3207)","v":12876988.100000024}]

{"sheet":"Front sheet","index":7,"n_rows":296,"n_cols":10,"rows_kept":296,"cut":false,"hidden":false,"merged":[[59,0,59,1],[96,0,96,1],[6,2,6,7],[7,2,7,5],[17,1,18,8]]}
[]
[]
[]
[]
[]
[]
[null,null," "]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},"INTEGRA SCHOOL REPORTS AND TRANSACTION LISTINGS 2016/17",null,null,null,"Period",10]
[]
[]
[null,null,"Choose your school",{"$f":"VLOOKUP(C11,C201:E296,3,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(C11,C200:E296,2,0)","v":"DfE No"}]
[]
[null,null,"Please note: these reports contain the January payroll where applicable and the December Posting Summaries.",null,null,null,null,null,null," "]
[]
[]
[]
[]
[null,"View Transactions & Reports by clicking on the relevant sector button below and then click on the link for your School:"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Schools Accountancy Section",null,null,null,null,"Last updated"]
[null,null,null,null,null,null,null," "]
[null,null,"Claudette James   Ext 7132",null,null,null,null,"2017-02-14"]
[null,null,"Nicole Gibson        Ext 7223"]
[null,null,"Gary Topp                Ext 7227"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Click onto your schools name for your schools Budget Monitoring Report "]
[]
[]
["Nursery Schools"]
["School Name","DCSF No","Cost Centre"]
["Brookhill Nursery",1000,10130]
["Hampden Way Nursery ",1001,10131]
["Moss Hall Nursery",1002,10132]
["St Margaret's Nursery ",1003,10133]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Click onto your schools name for your schools Budget Monitoring Report "]
[]
[]
[]
["Special Schools"]
["School Name","DCSF No","Cost Centre"]
["Mapledown",7010,10159]
["Northway",7005,10157]
["Oak Lodge",7000,10156]
["Oakleigh",7009,10158]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Click onto your schools name for your schools Budget Monitoring Report "]
[]
[]
["PUPIL REFERRAL UNITS "]
["School Name","DCSF No","Cost Centre"]
["Northgate",1102,10185]
["Pavilion",1100,10188]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Choose your school","DfE No","Cost Centre"]
[null,null,"Akiva",3520,11094]
[null,null,"All Saints N20",3317,10042]
[null,null,"All Saints NW2",3300,10040]
[null,null,"Annunciation Inf",3500,10043]
[null,null,"Annunciation Jun",3514,10117]
[null,null,"Barnfield",2002,10044]
[null,null,"Beis Yaakov",2079,10128]
[null,null,"Beit Shvidler School",3524,11278]
[null,null,"Bell Lane ",2003,10045]
[null,null,"Bishop Douglass",5408,10137]
[null,null,"Blessed Dominic",3511,10115]
[null,null,"Brookhill Nursery",1000,10130]
[null,null,"Brookland Inf",2008,10047]
[null,null,"Brookland Jun",2007,10046]
[null,null,"Brunswick Park",2009,10048]
[null,null,"Chalgrove",2067,10118]
[null,null,"Childs Hill",2010,10049]
[null,null,"Christchurch JMI",3302,10050]
[null,null,"Church Hill",2011,10051]
[null,null,"Colindale",2014,10054]
[null,null,"Coppetts Wood",2015,10055]
[null,null,"Courtland",2016,10056]
[null,null,"Cromer Road",2017,10057]
[null,null,"Danegrove",2073,10083]
[null,null,"Deansbrook Inf",2019,10059]
[null,null,"Dollis Inf ",2021,10061]
[null,null,"Dollis Junior ",5200,10060]
[null,null,"Edgware Primary",2023,10063]
[null,null,"Fairway",2024,10064]
[null,null,"Finchley Catholic High",5405,10145]
[null,null,"Foulds",2025,10065]
[null,null,"Friern Barnet ",4003,10139]
[null,null,"Frith Manor",2026,10066]
[null,null,"Garden Suburb Inf",2028,10068]
[null,null,"Garden Suburb Jnr",2027,10067]
[null,null,"Goldbeaters",2029,10069]
[null,null,"Hampden Way Nursery ",1001,10131]
[null,null,"Hasmonean Primary",3516,10121]
[null,null,"Hollickwood",2031,10071]
[null,null,"Holly Park",2032,10072]
[null,null,"Holy Trinity",3304,10073]
[null,null,"JCoSS",5427,11174]
[null,null,"Livingstone",2036,10074]
[null,null,"Manorside",2037,10075]
[null,null,"Mapledown",7010,10159]
[null,null,"Martin Primary School ",3523,11093]
[null,null,"Mathilda Marks Kennedy",5948,10125]
[null,null,"Menorah Foundation ",5949,10126]
[null,null,"Menorah High School",4004,11513]
[null,null,"Menorah Primary ",3513,10114]
[null,null,"Monken Hadley CE",3305,10078]
[null,null,"Monkfrith",2042,10079]
[null,null,"Moss Hall Inf",2044,10081]
[null,null,"Moss Hall Jun",2043,10080]
[null,null,"Moss Hall Nursery",1002,10132]
[null,null,"Northgate",1102,10185]
[null,null,"Northside",2045,10082]
[null,null,"Northway",7005,10157]
[null,null,"Oak Lodge",7000,10156]
[null,null,"Oakleigh",7009,10158]
[null,null,"Orion",2077,10127]
[null,null,"Osidge JMI",5201,10084]
[null,null,"Our Lady of Lourdes",3501,10085]
[null,null,"Pardes House ",2078,10129]
[null,null,"Pavilion",1100,10188]
[null,null,"Queenswell Inf",2071,10119]
[null,null,"Queenswell Jun",2072,10086]
[null,null,"Rosh Pinah",3512,10112]
[null,null,"Sacks Morasha",2041,11381]
[null,null,"Sacred Heart",3510,10110]
[null,null,"St Agnes RC",3502,10087]
[null,null,"St Andrews CE",3315,10099]
[null,null,"St Catherines RC",3504,10088]
[null,null,"St James' Catholic High",5407,10142]
[null,null,"St Johns CE N11",3307,10089]
[null,null,"St Johns CE N20",3309,10116]
[null,null,"St Josephs RC Primary",3509,10107]
[null,null,"St Margaret's Nursery ",1003,10133]
[null,null,"St Mary's & St Johns Primary",3521,10698]
[null,null,"St Mary's C E High",5403,10143]
[null,null,"St Marys CE EB",3312,10093]
[null,null,"St Marys CE N3",3311,10092]
[null,null,"St Michaels Cath Gram",5404,10148]
[null,null,"St Pauls CE N11    ",3313,10094]
[null,null,"St Pauls CE NW7",3314,10095]
[null,null,"St Theresas RC",3507,10108]
[null,null,"St Vincents RC",3506,10096]
[null,null,"Summerside",2052,10098]
[null,null,"Sunnyfields",2070,10097]
[null,null,"Trent",3316,10100]
[null,null,"Tudor",2055,10101]
[null,null,"Underhill School ",2057,10103]
[null,null,"Wessex Gardens ",2076,10124]
[null,null,"Whitings Hill",2060,10105]
[null,null,"Woodcroft Primary",3518,10123]
[null,null,"Woodridge",2054,10109]

{"sheet":"April 2014","index":8,"n_rows":88,"n_cols":4,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
[null,"School Coding Structure in SAP from April 2014"]
[]
["GL code(s) Feeding into ","CFR","Cost Element Group ","Note"]
["Cost Element Group","Code","Heading"]
[543970,"I01","Funds Delegated by LEA"]
[543971,"I02","Funding for 6th Form Students"]
[543972,"I03","SEN Funding"]
[543973,"I04","Funding for Minority Ethnic Pupils"]
[543975,"I05","Pupil Premium"]
[710020,"I06","Other Government Grants"]
[720000,"I07","Other Grants & Payments"]
[739000,"I08","Income from Facilities & Services"]
[739010,"I09","Income from Catering"]
[739020,"I10","Receipts from Supply Teacher Insurance Claims"]
[739030,"I11","Receipts from Other Insurance Claims"]
[739040,"I12","Income from Contributions"]
[739050,"I13","Donations and / or Voluntary Funds"]
[543952,"I15","Extended School Funding - Pupil Focussed"]
[543953,"I16","Extended School Funding - Community Focussed"]
[739080,"I17","Community Ext School, Other Income"]
[720010,"I18","Additional Grants for Schools"]
[111400,"E01","Teaching Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113040,"E01","Teaching Staff"]
[114040,"E01","Teaching Staff"]
[111500,"E02","Supply Teaching Staff (employed by the school)","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113050,"E02","Supply Teaching Staff (employed by the school)"]
[114050,"E02","Supply Teaching Staff (employed by the school)"]
[111600,"E03","Education Support Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113060,"E03","Education Support Staff"]
[114060,"E03","Education Support Staff"]
[111200,"E04","Premises Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113020,"E04","Premises Staff"]
[114020,"E04","Premises Staff"]
[111100,"E05","Administrative & Clerical Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113010,"E05","Administrative & Clerical Staff"]
[114010,"E05","Administrative & Clerical Staff"]
[111300,"E06","Catering Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113030,"E06","Catering Staff"]
[114030,"E06","Catering Staff"]
[111700,"E07","Cost of Other Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113000,"E07","Cost of Other Staff"]
[114000,"E07","Cost of Other Staff"]
[138100,"E08","Indirect Employee Expenses","Training, Travel exp, Casual user Allow, Subsistence, Employers Pen Contributions for August* Early Retirement"]
[135130,"E08","Indirect Employee Expenses"]
[317000,"E08","Indirect Employee Expenses"]
[321010,"E08","Indirect Employee Expenses"]
[423000,"E08","Indirect Employee Expenses"]
[133100,"E09","Staff Development & Training"]
[138110,"E10","Supply Teacher Insurance"]
[138120,"E11","Staff Related Insurance"]
[210000,"E12","Building Maintenance & Improvement"]
[220000,"E13","Grounds Maintenance & Improvement"]
[219010,"E14","Caretaking & Cleaning"]
[216000,"E15","Water & Sewerage"]
[213020,"E16","Energy"]
[215000,"E17","Rates"]
[219030,"E18","Other Occupation Costs"]
[413050,"E19","Learning Resources (not ICT)"]
[422620,"E20","ICT Learning Resources"]
[420050,"E21","Exam Fees"]
[413060,"E22","Administrative Supplies"]
[221000,"E23","Other Insurance Premiums"]
[413070,"E24","Special Facilities"]
[411020,"E25","Catering Supplies"]
[420060,"E26","Agency Supply Teachers"]
[569010,"E27","Bought in Prof. Services - Curriculum"]
[569000,"E28","Bought in Prof. Services - Other"]
[610040,"E29","Loan Interest"]
[543955,"E30","Direct Revenue Financing"]
[111450,"E31","Extended School Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113070,"E31","Extended School Staff"]
[114070,"E31","Extended School Staff"]
[411025,"E32","Community Ext School Other Costs"]
[543950,"N/a","Contingency"]
[543960,"N/a","Revenue Projects - Future Years"]
[]
[543980,"CI01","Capital Income (SF Category 6)"]
[739470,"CI03","Voluntary or Private Capital Income"]
[543995,"CI04","Direct Revenue Financing"]
[]
[599000,"CE01","Acquisition of Land & Buildings"]
[599010,"CE02","New Construction, Conversion & Renovation"]
[599020,"CE03","Vehicles, Plant, Equipment & Machinery"]
[599030,"CE04","Information Communications Technology"]
[599040,"N/a","Capital Resources Held for Future Years"]
[]
[928018,725,"VAT paid on Payments "]
[928019,725,"VAT received on Receipts"]

{"sheet":"Instructions","index":9,"n_rows":17,"n_cols":5,"rows_kept":17,"cut":false,"hidden":false,"merged":[[6,1,7,12]]}
[]
[null,null,null,null,"Instructions - Use of Reports for Website"]
[]
[]
[]
["ó","Choose your School from the drop-down box "]
["ó","Click on the School Report button to view your School Report  - the print settings are already set up for you to print your report"]
[]
[]
["ó","To view your transactions, click on the relevant sector button and then click on your school name."]
[]
[null,"If you have any problems/queries please do not hesitate to contact the Schools Accountancy Section below :"]
[]
[null,"Schools Accountancy Section"]
[]
[null," "]
[null," "]

{"sheet":"Brk","index":10,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Brookhill Nursery"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",145359,null,null,null,null,null,10130,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",22386.93]
[null,"I01 - Funds Delegated by LA",-334465,-318224,-726,-318950,95.361248561134943,-15515,10130,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",-50209.94]
[null,"I03 - SEN Funding",-2853,-2853,0,-2853,100,0,10130,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",2428.33]
[null,"I05 - Pupil Premium Grant",0,0,0,0,0,0,10130,"1617/10","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3017.28]
[null,"I06 - Other Government Grants",-70000,0,0,0,0,-70000,10130,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",16871.189999999999]
[null,"I07 - Other Grants & Payments",-9750,-1700,-10500,-12200,125.12820512820512,2450,10130,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1159.73]
[null,"I08 - Income -Facilities & Svs",-161500,-111740.22000000002,-21299.95,-133040.17000000001,82.377814241486078,-28459.82999999998,10130,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3764.81]
[null,"I09 - Income from Catering",-9000,-1401.75,-630.25,-2032,22.577777777777779,-6968,10130,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1527]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10130,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",117.44]
[null,"I11 - Other Insurance Claims",-3923,-3923.34,0,-3923.34,100.00866683660462,0.34,10130,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",393.97]
[null,"I12 - Income - Contributions",0,-82.5,0,-82.5,0,82.5,10130,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2770.05]
[null,"I13 - Donations/Private Funds",-2882,-492.45000000000027,-2294.4699999999998,-2786.92,96.700902151283827,-95.08,10130,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",195.69]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10130,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",206.09]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10130,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1133.81]
[null,null,null,null,null,null,null,null,10130,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",14.89]
[null,"CFR Revenue Income (Excl Bal)",-594373,-440417.26,-35450.67,-475867.93,80.062171397422162,-118505.06999999998,10130,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",195.07]
[null,null,null,null,null,null,null,null,10130,"1617/10","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",176]
[null,"E01 - Teaching Staff",129822,178510.44,-22377.4,156133.04,120.26701175455622,-26311.040000000001,10130,"1617/10","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",-937.15]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10130,"1617/10","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",460.66]
[null,"E03 - Education Support Staff",350538,257278.32,21795.73,279074.05,79.613066201096601,71463.95,10130,"1617/10","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",140]
[null,"E04 - Premises Staff",25288,20602.440000000002,2038.41,22640.85,89.531991458399247,2647.1499999999965,10130,"1617/10","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",58.6]
[null,"E05 - Admin & Clerical",36911,33001.4,3171.83,36173.230000000003,98.001219148763269,737.76999999999532,10130,"1617/10","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",577.77]
[null,"E07 - Other Staff",16051,12651.03,1343.77,13994.8,87.189583203538717,2056.1999999999998,10130,"1617/10","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",120.94]
[null,"E08 - Indirect Employee Exp",3050,1343.76,176,1519.76,49.828196721311478,1530.24,10130,"1617/10","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",375.43]
[null,"E09 - Staff Training/Develpmnt",2237,2957.92,-937.15,2020.77,90.333929369691546,216.23,10130,"1617/10","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",316.64]
[null,"E10 - Supply Teacher Insurance",7159,7158.75,0,7158.75,99.996507892163706,0.25,10130,"1617/10","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",894.4]
[null,"E11 - Staff Related Insurance",1300,0,0,0,0,1300,10130,"1617/10","E28",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",-1170]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10130,"1617/10","I01",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",790]
[null,null,null,null,null,null,null,null,10130,"1617/10","I01",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-1516]
[null,"CFR Employee Expenditure ",572356,513504.06,5211.1899999999996,518715.25,90.628079377170849,53640.75,10130,"1617/10","I07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-10500]
[null,"E12 - Bldg Maint/Improvement",7000,2466.1,460.66,2926.76,41.810857142857145,4073.24,10130,"1617/10","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-21299.95]
[null,"E13 - Grounds Maint/Improvemnt",2100,1180,140,1320,62.857142857142854,780,10130,"1617/10","I09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-630.25]
[null,"E14 - Cleaning & Caretaking",1000,746.31,58.6,804.91,80.491,195.09,10130,"1617/10","I13",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-2294.4699999999998]
[null,"E15 - Water & Sewerage",1300,456.82,0,456.82,35.14,843.18,"10130 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":-28465.040000000005}]
[null,"E16 - Energy",5000,2084.0700000000002,577.77,2661.84,53.236800000000002,2338.16,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":-28465.040000000005}]
[null,"E17 - Rates",2000,1500.4,0,1500.4,75.02,499.6]
[null,"E18 - Other Occupation Costs",5750,3920.98,120.94,4041.92,70.294260869565221,1708.08]
[]
[null,"CFR Premises Expenditure ",24150,12354.68,1357.97,13712.65,56.78115942028986,10437.35]
[null,"E19 - Learning Resources",9700,8333.11,375.43,8708.5400000000009,89.77876288659796,991.45999999999879]
[null,"E20 - ICT Learning Resources",6983,6166.74,316.64,6483.38,92.845195474724335,499.62]
[null,"E22 - Administrative Supplies",10610,4950.76,0,4950.76,46.661262959472197,5659.24]
[null,"E23 - Other Insurance Premiums",1500,0,0,0,0,1500]
[null,"E24 - Special Facilities",383,145.9,0,145.9,38.093994778067888,237.1]
[null,"E25 - Catering Supplies",10000,4008.27,894.4,4902.67,49.026699999999998,5097.33]
[null,"E32 - Extended Sch other costs",0,0,0,0,0,0]
[]
[null,"CFR Supplies & Services ",39176,23604.78,1586.47,25191.25,64.30276189503779,13984.75]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",1000,0,0,0,0,1000]
[null,"E28 - Prof Services-Other",13862,11708.48,-1170,10538.48,76.024238926561821,3323.52]
[]
[null,"CFR Agency & Contr Serv ",14862,11708.48,-1170,10538.48,70.908895168887099,4323.5200000000004]
[null,"Contingency",88162,0,0,0,0,88162]
[null,"E30 - Direct Revenue Financing",1026,0,0,0,0,1026]
[]
[null,"CFR Holding ",89188,0,0,0,0,89188]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",739732,561172,6985.63,568157.63,76.805874289607587,171574.37]
[null,"Revenue Balance C/forward",145359,120754.74,-28465.040000000001,92289.7,63.490874318067682,53069.300000000017]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",-4803,-2401.63,0,-2401.63,50.002706641682281,-2401.37]
[null,"CI04 - Direct Rev Financing",-1026,0,0,0,0,-1026]
[]
[null,"CFR Capital Income (Excl Bal)",-5829,-2401.63,0,-2401.63,41.201406759306913,-3427.37]
[]
[null,"Capital - Future Yrs",0,0,0,0,0,0]
[null,"CE02 - New Constr/Conversion",5830,5830,0,5830,100,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",5830,5830,0,5830,100,0]
[]
[null,"Capital Balance C/forward",1,3428.37,0,3428.37,342837,-3427.37]
[]
[null,"TOTAL",145360,124183.11,-28465.040000000001,95718.07,65.848974958723176,49641.930000000022]

{"sheet":"Hmp","index":11,"n_rows":77,"n_cols":15,"rows_kept":77,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Hampden Way Nursery "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",192316,null,null,null,null,null,10131,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",2229.12]
[null,"I01 - Funds Delegated by LA",-274216,-293516,19442,-274074,99.948216004901241,-142,10131,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11618.67]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10131,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",1323.51]
[null,"I03 - SEN Funding",-7289,-7289,0,-7289,100,0,10131,"1617/10","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",1914.75]
[null,"I06 - Other Government Grants",-54000,-39111,0,-39111,72.427777777777777,-14889,10131,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",-16865.27]
[null,"I07 - Other Grants & Payments",-6750,-100866,0,-100866,1494.3111111111111,94116,10131,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",22763.18]
[null,"I08 - Income -Facilities & Svs",-136125,-77261.06,-25190.799999999999,-102451.86,75.263074380165293,-33673.14,10131,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1862.86]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10131,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",4747.59]
[null,"I13 - Donations/Private Funds",-3559,-535.29999999999995,-3010.15,-3545.45,99.61927507726891,-13.55,10131,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1527]
[null,"I16 - Ext Sch Comm Focussed",-202053,0,0,0,0,-202053,10131,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",117.44]
[null,"I17 - Ext Sch Comm Other",-600,-23603.72,-98.8,-23702.52,3950.42,23102.52,10131,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",393.97]
[null,null,null,null,null,null,null,null,10131,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",6655.12]
[null,"CFR Revenue Income (Excl Bal)",-684592,-542182.07999999996,-8857.75,-551039.82999999996,80.491713312454721,-133552.17000000001,10131,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2744.37]
[null,null,null,null,null,null,null,null,10131,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",157.04]
[null,"E01 - Teaching Staff",126844,110766.44,17086.05,127852.49,100.7950632272713,-1008.49,10131,"1617/10","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",-101.19]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10131,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",4135.1400000000003]
[null,"E03 - Education Support Staff",288471,254169.68,12508.36,266678.03999999998,92.445354992356258,21792.959999999999,10131,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",195.82]
[null,"E04 - Premises Staff",20942,18371.8,2038.41,20410.21,97.460653232738039,531.78999999999985,10131,"1617/10","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",837.54]
[null,"E05 - Admin & Clerical",32971,26081.919999999998,9455.34,35537.26,107.7833853992903,-2566.2599999999993,10131,"1617/10","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll - January 2017","SHAHP06",10.35]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10131,"1617/10","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",555]
[null,"E07 - Other Staff",28010,53022.78,5168.5000000000009,58191.28,207.75180292752586,-30181.279999999999,10131,"1617/10","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",19.5]
[null,"E08 - Indirect Employee Exp",2850,-175.26,10.35,-164.91,-5.7863157894736847,3014.91,10131,"1617/10","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",131.08000000000001]
[null,"E09 - Staff Training/Develpmnt",1428,1501.65,0,1501.65,105.15756302521008,-73.650000000000006,10131,"1617/10","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1652.34]
[null,"E10 - Supply Teacher Insurance",5045,5013.2,0,5013.2,99.369672943508419,31.8,10131,"1617/10","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",189.68]
[null,"E11 - Staff Related Insurance",500,0,0,0,0,500,10131,"1617/10","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",-1138.76]
[null,"E31 - Extended School Staff",147929,63291.3,23510.99,86802.29,58.678345692866181,61126.71,10131,"1617/10","E24",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",44.78]
[null,null,null,null,null,null,null,null,10131,"1617/10","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",104]
[null,"CFR Employee Expenditure ",654990,532043.51,69778,601821.51,91.882549351898504,53168.49,10131,"1617/10","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",2670]
[null,"E12 - Bldg Maint/Improvement",4250,1079.1199999999999,555,1634.12,38.449882352941174,2615.88,10131,"1617/10","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",-1460.34]
[null,"E13 - Grounds Maint/Improvemnt",1300,0,0,0,0,1300,10131,"1617/10","E31",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P9 December Posting Summary","TOPPG01",23510.99]
[null,"E14 - Cleaning & Caretaking",800,314.86,19.5,334.36,41.795000000000002,465.64,10131,"1617/10","E32",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P9 December Posting Summary","TOPPG01",249.69]
[null,"E15 - Water & Sewerage",1300,400.61,0,400.61,30.816153846153842,899.39,10131,"1617/10","I01",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",143]
[null,"E16 - Energy",3000,303.27999999999997,0,303.27999999999997,10.109333333333334,2696.72,10131,"1617/10","I01",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",19299]
[null,"E17 - Rates",12500,12673.5,0,12673.5,101.38799999999999,-173.5,10131,"1617/10","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-25190.799999999999]
[null,"E18 - Other Occupation Costs",5474,2642.84,131.08000000000001,2773.92,50.674461088783339,2700.08,10131,"1617/10","I13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-3010.15]
[null,null,null,null,null,null,null,null,10131,"1617/10","I17",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P9 December Posting Summary","TOPPG01",-98.8]
[null,"CFR Premises Expenditure ",28624,17414.21,705.58,18119.79,63.30278787031861,10504.21,"10131 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":63937.219999999994}]
[null,"E19 - Learning Resources",6700,3660.44,1652.34,5312.78,79.295223880597007,1387.22,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":63937.219999999994}]
[null,"E20 - ICT Learning Resources",4910,3763.12,189.68,3952.8,80.505091649694506,957.2]
[null,"E22 - Administrative Supplies",8168,8958.27,-1138.76,7819.51,95.733472086189991,348.49]
[null,"E23 - Other Insurance Premiums",1400,0,0,0,0,1400]
[null,"E24 - Special Facilities",83,3912.14,44.78,3956.92,4767.3734939759033,-3873.92]
[null,"E25 - Catering Supplies",1500,710.1,104,814.1,54.273333333333341,685.9]
[null,"E32 - Extended Sch other costs",80045,9185.3700000000008,249.69,9435.06,11.787194702979575,70609.94]
[]
[null,"CFR Supplies & Services ",102806,30189.439999999999,1101.73,31291.17,30.437104838239012,71514.83]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",10055,4385,2670,7055,70.164097463948281,3000]
[null,"E28 - Prof Services-Other",11765,9994.8700000000008,-1460.34,8534.5300000000007,72.541691457713569,3230.4699999999989]
[]
[null,"CFR Agency & Contr Serv ",21820,14379.87,1209.6600000000001,15589.53,71.446058661778181,6230.4699999999984]
[null,"Contingency",68668,0,0,0,0,68668]
[]
[null,"CFR Holding ",68668,0,0,0,0,68668]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",876908,594027.03,72794.97,666822,76.042412659024663,210086]
[null,"Revenue Balance C/forward",192316,51844.95,63937.22,115782.17,60.204127581688475,76533.83]
[null,"Capital Balance B/forward",11251]
[null,"CI01 - Capital Income",-4581,-2290.25,0,-2290.25,49.994542676271557,-2290.75]
[]
[null,"CFR Capital Income (Excl Bal)",-4581,-2290.25,0,-2290.25,49.994542676271557,-2290.75]
[]
[null,"Capital - Future Yrs",6332,0,0,0,0,6332]
[null,"CE02 - New Constr/Conversion",9500,7816.8,0,7816.8,82.282105263157888,1683.2]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",15832,7816.8,0,7816.8,49.373420919656382,8015.2]
[]
[null,"Capital Balance C/forward",11251,5526.55,0,5526.55,49.120522620211531,5724.45]
[]
[null,"TOTAL",203567,57371.5,63937.22,121308.72,59.591544798518427,82258.28]

{"sheet":"MHN","index":12,"n_rows":76,"n_cols":15,"rows_kept":76,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Moss Hall Nursery"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",275577,null,null,null,null,null,10132,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",14665.91]
[null,"I01 - Funds Delegated by LA",-399523,-402538,4481,-398057,99.63306242694415,-1466,10132,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",1490.39]
[null,"I03 - SEN Funding",-9786,-9786,0,-9786,100,0,10132,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",2416.94]
[null,"I05 - Pupil Premium Grant",0,0,0,0,0,0,10132,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",18364.52]
[null,"I06 - Other Government Grants",-3560,-3560,0,-3560,100,0,10132,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1399.3]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10132,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",4738.04]
[null,"I08 - Income -Facilities & Svs",-275260,-151778.26,-36927.699999999997,-188705.96,68.555532950664826,-86554.04,10132,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1561.01]
[null,"I09 - Income from Catering",-15000,-4744.3999999999996,0,-4744.3999999999996,31.629333333333339,-10255.6,10132,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",122.13]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10132,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",402.74]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10132,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2124.08]
[null,"I13 - Donations/Private Funds",-5231,-2089.38,-2805.11,-4894.49,93.567004396864846,-336.51,10132,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",134.49]
[null,null,null,null,null,null,null,null,10132,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",548.01]
[null,"CFR Revenue Income (Excl Bal)",-708360,-574496.04,-35251.81,-609747.85,86.078808797786422,-98612.15,10132,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2373.2800000000002]
[null,null,null,null,null,null,null,null,10132,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",47.07]
[null,"E01 - Teaching Staff",235908,178172.52,18573.240000000002,196745.76,83.399359072180687,39162.239999999998,10132,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",526.89]
[null,"E02 - Supply Teaching Staff",1680,-618.14,0,-618.14,-36.794047619047618,2298.14,10132,"1617/10","E09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",199.75]
[null,"E03 - Education Support Staff",281116,209625.18,24501.86,234127.04,83.284850382048674,46988.959999999999,10132,"1617/10","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",126.4]
[null,"E04 - Premises Staff",26029,18795.93,2085.88,20881.810000000001,80.225171923623662,5147.1899999999996,10132,"1617/10","E13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",74.75]
[null,"E05 - Admin & Clerical",33367,24950.83,2806.58,27757.41,83.188209907992928,5609.59,10132,"1617/10","E19",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1410.96]
[null,"E07 - Other Staff",37682,29089.119999999999,2947.24,32036.36,85.017674221113523,5645.64,10132,"1617/10","E20",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",11.66]
[null,"E08 - Indirect Employee Exp",3843,2441.6,0,2441.6,63.533697632058285,1401.4,10132,"1617/10","E22",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",49.05]
[null,"E09 - Staff Training/Develpmnt",1750,663.68,199.75,863.43,49.338857142857144,886.57,10132,"1617/10","E24",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",428.59]
[null,"E10 - Supply Teacher Insurance",1618,1618,0,1618,100,0,10132,"1617/10","E26",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",330]
[null,"E11 - Staff Related Insurance",2395,1794.93,0,1794.93,74.944885177453031,600.07000000000005,10132,"1617/10","I01",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",1466]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10132,"1617/10","I01",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",3015]
[null,null,null,null,null,null,null,null,10132,"1617/10","I08",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-36927.699999999997]
[null,"CFR Employee Expenditure ",625388,466533.65,51114.55,517648.2,82.772326939436013,107739.8,10132,"1617/10","I13",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-2805.11]
[null,"E12 - Bldg Maint/Improvement",8000,-181.21,126.4,-54.81,-0.68512499999999998,8054.81,"10132 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":18294.150000000001}]
[null,"E13 - Grounds Maint/Improvemnt",1960,236.5,74.75,311.25,15.880102040816327,1648.75,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":18294.150000000001}]
[null,"E14 - Cleaning & Caretaking",1250,355.12,0,355.12,28.409600000000001,894.88]
[null,"E15 - Water & Sewerage",1300,301.62,0,301.62,23.201538461538462,998.38]
[null,"E16 - Energy",5100,1296.07,0,1296.07,25.413137254901962,3803.93]
[null,"E17 - Rates",5687,5687,0,5687,100,0]
[null,"E18 - Other Occupation Costs",2550,2231.3200000000002,0,2231.3200000000002,87.502745098039227,318.67999999999972]
[]
[null,"CFR Premises Expenditure ",25847,9926.42,201.15,10127.57,39.182767826053315,15719.43]
[null,"E19 - Learning Resources",15474,7411.43,1410.96,8822.39,57.014282021455337,6651.61]
[null,"E20 - ICT Learning Resources",7120,4315.78,11.66,4327.4399999999996,60.77865168539325,2792.5600000000004]
[null,"E22 - Administrative Supplies",4960,2981.21,49.05,3030.26,61.093951612903219,1929.74]
[null,"E23 - Other Insurance Premiums",1300,0,0,0,0,1300]
[null,"E24 - Special Facilities",2524,1145.94,428.59,1574.53,62.382329635499211,949.47]
[null,"E25 - Catering Supplies",15000,7288.36,0,7288.36,48.589066666666668,7711.64]
[]
[null,"CFR Supplies & Services ",46378,23142.720000000001,1900.26,25042.98,53.997541937987847,21335.02]
[null,"E26 - Agency Supply Teachers",2700,597,330,927,34.333333333333343,1773]
[null,"E27 - Prof Services-Curriculum",3311,-218,0,-218,-6.5841135608577472,3529]
[null,"E28 - Prof Services-Other",16059,10367.75,0,10367.75,64.560371131452769,5691.25]
[]
[null,"CFR Agency & Contr Serv ",22070,10746.75,330,11076.75,50.189170820117816,10993.25]
[null,"Contingency",20000,0,0,0,0,20000]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[null,"Rev Proj - Future Yrs",244254,0,0,0,0,244254]
[]
[null,"CFR Holding ",264254,0,0,0,0,264254]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",983937,510349.54,53545.96,563895.5,57.31012249768024,420041.5]
[null,"Revenue Balance C/forward",275577,-64146.5,18294.150000000005,-45852.35,-16.638670861501502,321429.34999999998]
[null,"Capital Balance B/forward",9914]
[null,"CI01 - Capital Income",-5053,-2526.5,0,-2526.5,50,-2526.5]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-5053,-2526.5,0,-2526.5,50,-2526.5]
[]
[null,"CE02 - New Constr/Conversion",14967,0,0,0,0,14967]
[]
[null,"CFR Capital Expenditure ",14967,0,0,0,0,14967]
[]
[null,"Capital Balance C/forward",9914,-2526.5,0,-2526.5,-25.484163808755294,12440.5]
[]
[null,"TOTAL",285491,-66673,18294.150000000005,-48378.85,-16.945840674487112,333869.84999999998]

{"sheet":"StM","index":13,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Margaret's Nursery "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",131617,null,null,null,null,null,10133,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",-2815.62]
[null,"I01 - Funds Delegated by LA",-383497,-428046,25078,-402968,105.07722355064055,19471,10133,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3293.2]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10133,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",347.37]
[null,"I03 - SEN Funding",-11100,-11101,0,-11101,100.00900900900901,1,10133,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",-447.36]
[null,"I06 - Other Government Grants",-76492,-33825.070000000022,-105555.66,-139380.73000000001,182.2160879569106,62888.730000000018,10133,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",29980.799999999999]
[null,"I07 - Other Grants & Payments",-9500,-4000,-270,-4270,44.94736842105263,-5230,10133,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2355.7399999999998]
[null,"I08 - Income -Facilities & Svs",-238860,-127850.74,-29055.75,-156906.49,65.689730386000164,-81953.509999999995,10133,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7656.3]
[null,"I09 - Income from Catering",-15000,-6874.71,-666.75,-7541.46,50.276400000000002,-7458.54,10133,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",-721.06]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10133,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1447]
[null,"I11 - Other Insurance Claims",-2417,-2417.1,0,-2417.1,100.00413736036407,0.1,10133,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",23.19]
[null,"I12 - Income - Contributions",0,0,0,0,0,0,10133,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",373.32]
[null,"I13 - Donations/Private Funds",-4015,-3460.53,-473.8,-3934.33,97.990784557907844,-80.67,10133,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",-18745.34]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10133,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",5659.5]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10133,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",564.07000000000005]
[null,null,null,null,null,null,null,null,10133,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1877.36]
[null,"CFR Revenue Income (Excl Bal)",-740881,-617575.15,-110943.96,-728519.11,98.331460787899815,-12361.889999999981,10133,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",-8.14]
[null,null,null,null,null,null,null,null,10133,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",564.73]
[null,"E01 - Teaching Staff",172794,109483.42,824.95,110308.37,63.838078868479236,62485.63,10133,"1617/10","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",178.2]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10133,"1617/10","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",-1066.5]
[null,"E03 - Education Support Staff",458946,321720.88,39545.480000000003,361266.36,78.716528741943478,97679.64,10133,"1617/10","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",636.55999999999995]
[null,"E04 - Premises Staff",24032,17500.98,1122.45,18623.43,77.494299267643143,5408.57,10133,"1617/10","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",50]
[null,"E05 - Admin & Clerical",39416,59193.23,-12521.77,46671.46,118.40739801096001,-7255.46,10133,"1617/10","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",169.88]
[null,"E07 - Other Staff",39803,31557.75,2433.9499999999998,33991.699999999997,85.399844232846775,5811.3,10133,"1617/10","E15",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",310.48]
[null,"E08 - Indirect Employee Exp",1568,678.71000000000015,178.2,856.9100000000002,54.649872448979593,711.0899999999998,10133,"1617/10","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",127.68]
[null,"E09 - Staff Training/Develpmnt",3828,4116.8599999999997,-1066.5,3050.36,79.685475444096127,777.64,10133,"1617/10","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",89]
[null,"E10 - Supply Teacher Insurance",7499,7499.05,0,7499.05,100.00066675556742,-0.05,10133,"1617/10","E19",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",496.99]
[null,"E11 - Staff Related Insurance",1800,0,0,0,0,1800,10133,"1617/10","E20",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",-1144.78]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10133,"1617/10","E22",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",488.95]
[null,null,null,null,null,null,null,null,10133,"1617/10","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",1047.75]
[null,"CFR Employee Expenditure ",749686,551750.88,30516.76,582267.64,77.668202420746823,167418.35999999999,10133,"1617/10","I01",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",419]
[null,"E12 - Bldg Maint/Improvement",7000,4186.6499999999996,636.55999999999995,4823.21,68.903000000000006,2176.79,10133,"1617/10","I01",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",24659]
[null,"E13 - Grounds Maint/Improvemnt",900,350,50,400,44.444444444444443,500,10133,"1617/10","I06",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-105555.66]
[null,"E14 - Cleaning & Caretaking",1350,677.79,169.88,847.67,62.790370370370375,502.33,10133,"1617/10","I07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-270]
[null,"E15 - Water & Sewerage",3000,1677.94,310.48,1988.42,66.280666666666662,1011.58,10133,"1617/10","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-29055.75]
[null,"E16 - Energy",7500,3269.87,127.68,3397.55,45.300666666666665,4102.45,10133,"1617/10","I09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-666.75]
[null,"E17 - Rates",8228,8228,0,8228,100,0,10133,"1617/10","I13",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-473.8]
[null,"E18 - Other Occupation Costs",5046,3558.71,89,3647.71,72.289139912802213,1398.29,"10133 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":-78154.689999999988}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":-78154.689999999988}]
[null,"CFR Premises Expenditure ",33024,21948.959999999999,1383.6,23332.560000000001,70.653343023255815,9691.44]
[null,"E19 - Learning Resources",7664,7529.630000000001,496.99,8026.6200000000008,104.73147181628394,-362.62000000000114]
[null,"E20 - ICT Learning Resources",8770,10285.700000000001,-1144.78,9140.92,104.22941847206386,-370.92]
[null,"E22 - Administrative Supplies",13118,4542.38,488.95,5031.33,38.354398536362254,8086.67]
[null,"E23 - Other Insurance Premiums",1500,0,0,0,0,1500]
[null,"E24 - Special Facilities",706,185.56,0,185.56,26.283286118980172,520.44000000000005]
[null,"E25 - Catering Supplies",19500,9561.52,1047.75,10609.27,54.406512820512823,8890.73]
[null,"E32 - Extended Sch other costs",23112,23112,0,23112,100,0]
[]
[null,"CFR Supplies & Services ",74370,55216.79,888.91,56105.7,75.441306978620418,18264.3]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",170,0,0,0,0,170]
[null,"E28 - Prof Services-Other",14873,9517.5499999999993,0,9517.5499999999993,63.992133396086857,5355.4500000000007]
[]
[null,"CFR Agency & Contr Serv ",15043,9517.5499999999993,0,9517.5499999999993,63.268962308050249,5525.4500000000007]
[null,"Contingency",375,0,0,0,0,375]
[]
[null,"CFR Holding ",375,0,0,0,0,375]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",872498,638434.18000000005,32789.269999999997,671223.45,76.931230787921578,201274.55]
[null,"Revenue Balance C/forward",131617,20859.03,-78154.69,-57295.66,-43.532112113176872,188912.66]
[null,"Capital Balance B/forward",6125]
[null,"CI01 - Capital Income",-5100,-2550.13,0,-2550.13,50.002549019607841,-2549.87]
[null,"CI03 - Private Capital Income",-19750,0,0,0,0,-19750]
[]
[null,"CFR Capital Income (Excl Bal)",-24850,-2550.13,0,-2550.13,10.262092555331993,-22299.87]
[]
[null,"Capital - Future Yrs",1055,0,0,0,0,1055]
[null,"CE02 - New Constr/Conversion",29920,27150.400000000001,0,27150.400000000001,90.743315508021382,2769.6]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",30975,27150.400000000001,0,27150.400000000001,87.652623083131573,3824.6]
[]
[null,"Capital Balance C/forward",6125,24600.27,0,24600.27,401.6370612244898,-18475.27]
[]
[null,"TOTAL",137742,45459.3,-78154.69,-32695.39,-23.736688882112936,170437.39]

{"sheet":"AstNW2","index":14,"n_rows":75,"n_cols":15,"rows_kept":75,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"All Saints NW2"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",152778,null,null,null,null,null,10040,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",36249.78]
[null,"I01 - Funds Delegated by LA",-1001990,-1001991,0,-1001991,100.00009980139522,1,10040,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3836.97]
[null,"I03 - SEN Funding",-44729,-44729,0,-44729,100,0,10040,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5973.96]
[null,"I05 - Pupil Premium Grant",-117713,-58973,0,-58973,50.09896952757979,-58740,10040,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",15478.02]
[null,"I06 - Other Government Grants",-1000,-1000,0,-1000,100,0,10040,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",950.58]
[null,"I07 - Other Grants & Payments",-2500,-1400,0,-1400,56,-1100,10040,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3844.21]
[null,"I08 - Income -Facilities & Svs",-1323,-1183.1500000000001,0,-1183.1500000000001,89.429327286470155,-139.84999999999985,10040,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1869.9]
[null,"I09 - Income from Catering",-16216,-10325.52,-649.85,-10975.37,67.682350764676869,-5240.63,10040,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",178.79]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10040,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",482.43]
[null,"I12 - Income - Contributions",-21561,-17420.650000000001,-2549.8200000000002,-19970.47,92.623115810954971,-1590.53,10040,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2131.29]
[null,"I13 - Donations/Private Funds",-8515,-4580.38,-55.94,-4636.32,54.448854961832069,-3878.68,10040,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",200.83]
[null,"I18 - Addit Grants for Schools",-33059,-13936.71,0,-13936.71,42.157082791372993,-19122.29,10040,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",549.87]
[null,null,null,null,null,null,null,null,10040,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",816.6]
[null,"CFR Revenue Income (Excl Bal)",-1248606,-1155539.4099999999,-3255.61,-1158795.02,92.807100078006982,-89810.98,10040,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",75.03]
[null,null,null,null,null,null,null,null,10040,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",134.68]
[null,"E01 - Teaching Staff",555074,417079.55,46060.71,463140.26,83.437570486097343,91933.74,10040,"1617/10","E09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",574]
[null,"E02 - Supply Teaching Staff",0,3.69,0,3.69,0,-3.69,10040,"1617/10","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",596.41999999999996]
[null,"E03 - Education Support Staff",249441,188362.03,20272.810000000001,208634.84,83.640957180255057,40806.160000000003,10040,"1617/10","E13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",-51.08]
[null,"E04 - Premises Staff",30185,22520.73,2531.12,25051.85,82.994368063607766,5133.1499999999996,10040,"1617/10","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1244.83]
[null,"E05 - Admin & Clerical",33786,25246.65,2881.99,28128.639999999999,83.255312851476958,5657.36,10040,"1617/10","E18",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",528]
[null,"E07 - Other Staff",10619,8058.91,1026.31,9085.2199999999993,85.556267068462191,1533.78,10040,"1617/10","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1186.33]
[null,"E08 - Indirect Employee Exp",6280,4725.43,0,4725.43,75.245700636942672,1554.57,10040,"1617/10","E20",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",61.1]
[null,"E09 - Staff Training/Develpmnt",11350,6166.9,574,6740.9,59.391189427312774,4609.1000000000004,10040,"1617/10","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",76.84]
[null,"E10 - Supply Teacher Insurance",9771,9770.76,0,9770.76,99.997543751918954,0.24,10040,"1617/10","E24",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",25]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10040,"1617/10","E26",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",2329.6]
[null,null,null,null,null,null,null,null,10040,"1617/10","E27",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",3560]
[null,"CFR Employee Expenditure ",906506,681934.65,73346.94,755281.59,83.317880962729419,151224.41,10040,"1617/10","E28",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",-719]
[null,"E12 - Bldg Maint/Improvement",15917,8086.71,596.41999999999996,8683.1299999999992,54.552553873217313,7233.87,10040,"1617/10","I09",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-649.85]
[null,"E13 - Grounds Maint/Improvemnt",2000,860.91,-51.08,809.83,40.491500000000002,1190.17,10040,"1617/10","I12",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-2549.8200000000002]
[null,"E14 - Cleaning & Caretaking",15382,9470.9699999999993,1244.83,10715.8,69.664542972305298,4666.2,10040,"1617/10","I13",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-55.94]
[null,"E15 - Water & Sewerage",5200,3027.51,0,3027.51,58.221346153846156,2172.4899999999998,"10040 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":78929.369999999966}]
[null,"E16 - Energy",18000,4005.82,0,4005.82,22.254555555555559,13994.18,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":78929.369999999966}]
[null,"E18 - Other Occupation Costs",5485,3005.05,528,3533.05,64.412944393801283,1951.95]
[]
[null,"CFR Premises Expenditure ",61984,28456.97,2318.17,30775.14,49.65013551884357,31208.86]
[null,"E19 - Learning Resources",65602,45019.26,1186.33,46205.59,70.433203255998293,19396.41]
[null,"E20 - ICT Learning Resources",16855,11106.69,61.1,11167.79,66.258024325126073,5687.21]
[null,"E22 - Administrative Supplies",14720,9870.7899999999991,76.84,9947.6299999999992,67.579008152173898,4772.3700000000017]
[null,"E23 - Other Insurance Premiums",5285,5285.19,0,5285.19,100.00359508041628,-0.19]
[null,"E24 - Special Facilities",1995,1265.1199999999999,25,1290.1199999999999,64.667669172932335,704.88]
[null,"E25 - Catering Supplies",66786,21731.85,0,21731.85,32.539529242655647,45054.15]
[]
[null,"CFR Supplies & Services ",171243,94278.9,1349.27,95628.17,55.843549809335272,75614.83]
[null,"E26 - Agency Supply Teachers",24676,7278.8,2329.6,9608.4,38.938239585021883,15067.6]
[null,"E27 - Prof Services-Curriculum",60895,34507.879999999997,3560,38067.879999999997,62.513966663929708,22827.120000000006]
[null,"E28 - Prof Services-Other",34033,17988.41,-719,17269.41,50.743131666323862,16763.59]
[]
[null,"CFR Agency & Contr Serv ",119604,59775.09,5170.6000000000004,64945.69,54.300600314370747,54658.31]
[null,"Contingency",142047,0,0,0,0,142047]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",142047,0,0,0,0,142047]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1401384,864445.61,82184.98,946630.59,67.54969301775958,454753.41]
[null,"Revenue Balance C/forward",152778,-291093.8,78929.37,-212164.43,-138.87106127845632,364942.43]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",152778,-291093.8,78929.37,-212164.43,-138.87106127845632,364942.43]

{"sheet":"AstN20","index":15,"n_rows":77,"n_cols":15,"rows_kept":77,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"All Saints N20"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",135381,null,null,null,null,null,10042,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",38669.050000000003]
[null,"I01 - Funds Delegated by LA",-1103735,-1104631,896,-1103735,100,0,10042,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4060.95]
[null,"I03 - SEN Funding",-27686,-27686,0,-27686,100,0,10042,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4861.84]
[null,"I05 - Pupil Premium Grant",-76240,-37620,-250,-37870,49.672088142707246,-38370,10042,"1617/10","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",839.6]
[null,"I06 - Other Government Grants",-3000,-3250,250,-3000,100,0,10042,"1617/10","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",22.58]
[null,"I07 - Other Grants & Payments",-7078,-6809.76,0,-6809.76,96.210228878214181,-268.24,10042,"1617/10","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",123.53]
[null,"I08 - Income -Facilities & Svs",-23750,-18422.66,-2528.98,-20951.64,88.217431578947355,-2798.36,10042,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",17352.2]
[null,"I09 - Income from Catering",-31823,-22272.62,-2026.73,-24299.35,76.357822958237747,-7523.65,10042,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1110.33]
[null,"I10 - Supply Teacher Insurance",-15000,-14013,0,-14013,93.42,-987,10042,"1617/10","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",4089.4]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10042,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1643.25]
[null,"I12 - Income - Contributions",-29400,-21269.5,-4974.3999999999996,-26243.9,89.264965986394557,-3156.1,10042,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",133.47999999999999]
[null,"I13 - Donations/Private Funds",-13000,-315.18,-10000,-10315.18,79.347538461538463,-2684.82,10042,"1617/10","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",423.96]
[null,"I18 - Addit Grants for Schools",-48881,-21804.13,0,-21804.13,44.606554694052903,-27076.87,10042,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2613.5100000000002]
[null,null,null,null,null,null,null,null,10042,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",174.08]
[null,"CFR Revenue Income (Excl Bal)",-1379593,-1278093.8500000001,-18634.11,-1296727.96,93.993515478840493,-82865.039999999994,10042,"1617/10","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",674.28]
[null,null,null,null,null,null,null,null,10042,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1800.13]
[null,"E01 - Teaching Staff",546591,400160.75,47591.839999999997,447752.59,81.917300138494781,98838.41,10042,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",55.04]
[null,"E02 - Supply Teaching Staff",15500,4913.32,985.71,5899.03,38.058258064516139,9600.9699999999993,10042,"1617/10","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",415.62]
[null,"E03 - Education Support Staff",274119,193336.74,22551.93,215888.67,78.757280597112924,58230.33,10042,"1617/10","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",317.26]
[null,"E04 - Premises Staff",26409,19904.899999999998,2200.69,22105.59,83.704759740997375,4303.4100000000026,10042,"1617/10","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",30.42]
[null,"E05 - Admin & Clerical",44964,35475.9,3461.87,38937.769999999997,86.597655902499767,6026.23,10042,"1617/10","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",593.34]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10042,"1617/10","E13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",190]
[null,"E07 - Other Staff",28700,18134.810000000001,2270.79,20405.599999999999,71.09965156794425,8294.4,10042,"1617/10","E14",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2406]
[null,"E08 - Indirect Employee Exp",5673,4225.9299999999994,317.26,4543.1899999999996,80.084435043187,1129.8100000000006,10042,"1617/10","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",217.69]
[null,"E09 - Staff Training/Develpmnt",5265,3078.23,30.42,3108.65,59.043684710351378,2156.35,10042,"1617/10","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",295]
[null,"E10 - Supply Teacher Insurance",9922,9920.99,0,9920.99,99.989820600685348,1.01,10042,"1617/10","E19",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",-1028.31]
[null,"E11 - Staff Related Insurance",3005,2957.67,0,2957.67,98.424958402662227,47.33,10042,"1617/10","E20",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",196.51]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10042,"1617/10","E22",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",904.2]
[null,null,null,null,null,null,null,null,10042,"1617/10","E24",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",233.37]
[null,"CFR Employee Expenditure ",960148,692109.24,79410.509999999995,771519.75,80.354252677712182,188628.25,10042,"1617/10","E25",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",20476.25]
[null,"E12 - Bldg Maint/Improvement",54920,45767.21,593.34,46360.55,84.41469410050982,8559.4500000000007,10042,"1617/10","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",7182.95]
[null,"E13 - Grounds Maint/Improvemnt",7000,1122.58,190,1312.58,18.751142857142852,5687.42,10042,"1617/10","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",6453.75]
[null,"E14 - Cleaning & Caretaking",31866,17518.22,2406,19924.22,62.525010983493374,11941.78,10042,"1617/10","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[null,"E15 - Water & Sewerage",3500,1449.73,0,1449.73,41.420857142857137,2050.27,10042,"1617/10","I01",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",896]
[null,"E16 - Energy",16200,6761.33,217.69,6979.02,43.080370370370368,9220.98,10042,"1617/10","I05",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",-250]
[null,"E18 - Other Occupation Costs",6055,5252.71,295,5547.71,91.621965317919077,507.29,10042,"1617/10","I06",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",250]
[null,null,null,null,null,null,null,null,10042,"1617/10","I08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-2528.98]
[null,"CFR Premises Expenditure ",119541,77871.78,3702.03,81573.81,68.239189901372754,37967.19,10042,"1617/10","I09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2026.73]
[null,"E19 - Learning Resources",53553,41755.629999999997,-1028.31,40727.32,76.050492035927022,12825.68,10042,"1617/10","I12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-4974.3999999999996]
[null,"E20 - ICT Learning Resources",24693,20283.77,196.51,20480.28,82.939618515368736,4212.72,10042,"1617/10","I13",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-10000]
[null,"E22 - Administrative Supplies",12526,6391.02,904.2,7295.22,58.240619511416256,5230.78,"10042 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":99607.14999999998}]
[null,"E23 - Other Insurance Premiums",4452,3649.5,0,3649.5,81.974393530997318,802.5,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":99607.14999999998}]
[null,"E24 - Special Facilities",6100,5260.96,233.37,5494.33,90.070983606557363,605.66999999999996]
[null,"E25 - Catering Supplies",86541,18342.43,20476.25,38818.68,44.855825562450171,47722.32]
[]
[null,"CFR Supplies & Services ",187865,95683.31,20782.02,116465.33,61.994160700503024,71399.67]
[null,"E26 - Agency Supply Teachers",72690,45221.37,7182.95,52404.32,72.092887604897513,20285.68]
[null,"E27 - Prof Services-Curriculum",47834,28260.14,6453.75,34713.89,72.571580883890121,13120.11]
[null,"E28 - Prof Services-Other",25177,11845.02,710,12555.02,49.867021487865912,12621.98]
[]
[null,"CFR Agency & Contr Serv ",145701,85326.53,14346.7,99673.23,68.409434389606105,46027.77]
[null,"Contingency",101719,0,0,0,0,101719]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",101719,0,0,0,0,101719]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1514974,950990.86,118241.26,1069232.1200000001,70.577588790302656,445741.88]
[null,"Revenue Balance C/forward",135381,-327102.99,99607.15,-227495.84,-168.04118746352884,362876.84]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",135381,-327102.99,99607.15,-227495.84,-168.04118746352884,362876.84]

{"sheet":"AnnI","index":16,"n_rows":73,"n_cols":15,"rows_kept":73,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Annunciation Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",126014,null,null,null,null,null,10043,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",37956.04]
[null,"I01 - Funds Delegated by LA",-874710,-871223,3340,-867883,99.219512752798067,-6827,10043,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4084.93]
[null,"I03 - SEN Funding",-12004,-12003,0,-12003,99.991669443518845,-1,10043,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6255.15]
[null,"I05 - Pupil Premium Grant",-34320,-17160,0,-17160,50,-17160,10043,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",11778.23]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10043,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",785.79]
[null,"I07 - Other Grants & Payments",-500,-275,0,-275,55,-225,10043,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2807.32]
[null,"I08 - Income -Facilities & Svs",-4852,-3500.15,0,-3500.15,72.138293487221759,-1351.85,10043,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",863.84]
[null,"I09 - Income from Catering",0,0,0,0,0,0,10043,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",17.75]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10043,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",222.87]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10043,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2221.25]
[null,"I18 - Addit Grants for Schools",-65479,-30241.38,0,-30241.38,46.184853159028087,-35237.620000000003,10043,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",213.24]
[null,null,null,null,null,null,null,null,10043,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",573.08000000000004]
[null,"CFR Revenue Income (Excl Bal)",-991865,-934402.53,3340,-931062.53,93.869884510492852,-60802.47,10043,"1617/10","E08",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",235.94]
[null,null,null,null,null,null,null,null,10043,"1617/10","E12",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",200.23]
[null,"E01 - Teaching Staff",612156,458426.15,48296.12,506722.27,82.776656603872212,105433.73,10043,"1617/10","E14",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",420]
[null,"E03 - Education Support Staff",185867,136009.01,15371.34,151380.35,81.445522873882936,34486.65,10043,"1617/10","E16",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",383.46]
[null,"E04 - Premises Staff",12189,8822.44,1104.46,9926.9000000000015,81.441463614734616,2262.0999999999981,10043,"1617/10","E18",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",230]
[null,"E05 - Admin & Clerical",36462,27068.13,3007.57,30075.7,82.485052931819425,6386.3,10043,"1617/10","E19",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",762.42]
[null,"E07 - Other Staff",0,-405,0,-405,0,405,10043,"1617/10","E22",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",511.43]
[null,"E08 - Indirect Employee Exp",3645,1123.48,235.94,1359.42,37.29547325102881,2285.58,10043,"1617/10","E25",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",6671.45]
[null,"E09 - Staff Training/Develpmnt",4100,1255,0,1255,30.609756097560975,2845,10043,"1617/10","I01",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",828]
[null,"E10 - Supply Teacher Insurance",283,282.2,0,282.2,99.717314487632507,0.8,10043,"1617/10","I01",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",2512]
[null,"E11 - Staff Related Insurance",1000,0,0,0,0,1000,"10043 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":80534.420000000013}]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":80534.420000000013}]
[]
[null,"CFR Employee Expenditure ",855702,632581.41,68015.429999999993,700596.84,81.873928073090866,155105.16]
[null,"E12 - Bldg Maint/Improvement",13120,7439.17,200.23,7639.4,58.227134146341456,5480.6]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0]
[null,"E14 - Cleaning & Caretaking",3380,1283.1500000000001,420,1703.15,50.389053254437869,1676.85]
[null,"E15 - Water & Sewerage",1900,728.12,0,728.12,38.322105263157894,1171.8800000000001]
[null,"E16 - Energy",9500,2981.54,383.46,3365,35.421052631578945,6135]
[null,"E18 - Other Occupation Costs",4398,3415.61,230,3645.61,82.892451114142787,752.39]
[]
[null,"CFR Premises Expenditure ",32298,15847.59,1233.69,17081.28,52.886494519784513,15216.72]
[null,"E19 - Learning Resources",9395,5588.35,762.42,6350.77,67.597339010111767,3044.23]
[null,"E20 - ICT Learning Resources",11238,10135.75,0,10135.75,90.191760099661863,1102.25]
[null,"E22 - Administrative Supplies",4980,2919.14,511.43,3430.57,68.886947791164658,1549.43]
[null,"E23 - Other Insurance Premiums",6904,3764.15,0,3764.15,54.521292004635001,3139.85]
[null,"E24 - Special Facilities",3550,1414.95,0,1414.95,39.857746478873239,2135.0500000000002]
[null,"E25 - Catering Supplies",66092,29784.61,6671.45,36456.06,55.159565454215333,29635.94]
[]
[null,"CFR Supplies & Services ",102159,53606.95,7945.3,61552.25,60.251421803267448,40606.75]
[null,"E27 - Prof Services-Curriculum",16004,5303.91,0,5303.91,33.141152211947016,10700.09]
[null,"E28 - Prof Services-Other",15059,7057.9,0,7057.9,46.868317949399028,8001.1]
[]
[null,"CFR Agency & Contr Serv ",31063,12361.81,0,12361.81,39.79593085020764,18701.189999999999]
[null,"Contingency",44524,0,0,0,0,44524]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[null,"Rev Proj - Future Yrs",52133,0,0,0,0,52133]
[]
[null,"CFR Holding ",96657,0,0,0,0,96657]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1117879,714397.76,77194.42,791592.18,70.81197338889092,326286.82]
[null,"Revenue Balance C/forward",126014,-220004.77,80534.42,-139470.35,-110.67845636199152,265484.34999999998]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",126014,-220004.77,80534.42,-139470.35,-110.67845636199152,265484.34999999998]

{"sheet":"Barnf","index":17,"n_rows":82,"n_cols":15,"rows_kept":82,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Barnfield"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",387326,null,null,null,null,null,10044,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",486]
[null,"I01 - Funds Delegated by LA",-2435201,-1666584,0,-1666584,68.437225510337754,-768617,10044,"1617/10","E08",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",177.2]
[null,"I03 - SEN Funding",-90501,-113810,0,-113810,125.75551651362969,23309,10044,"1617/10","E09",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1065]
[null,"I05 - Pupil Premium Grant",-406320,-202910,0,-202910,49.938472140185077,-203410,10044,"1617/10","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",3515.02]
[null,"I06 - Other Government Grants",0,-2027.5,0,-2027.5,0,2027.5,10044,"1617/10","E14",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",5922.01]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10044,"1617/10","E15",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",140.93]
[null,"I08 - Income -Facilities & Svs",-44600,-24529.14,-1054.5999999999999,-25583.74,57.362645739910313,-19016.259999999998,10044,"1617/10","E18",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",117]
[null,"I09 - Income from Catering",-54000,-20635.75,-1654.05,-22289.8,41.277407407407409,-31710.2,10044,"1617/10","E19",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",5481.02]
[null,"I10 - Supply Teacher Insurance",-12629,0,0,0,0,-12629,10044,"1617/10","E22",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",391.05]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10044,"1617/10","E24",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",466.28]
[null,"I12 - Income - Contributions",-19000,-14019.18,-666,-14685.18,77.290421052631572,-4314.82,10044,"1617/10","E25",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",600]
[null,"I13 - Donations/Private Funds",-2000,-3523.08,-94.5,-3617.58,180.87900000000002,1617.58,10044,"1617/10","E26",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",189]
[null,"I16 - Ext Sch Comm Focussed",-261788,-175788,0,-175788,67.148990786437878,-86000,10044,"1617/10","E27",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",-374]
[null,"I17 - Ext Sch Comm Other",0,780,0,780,0,-780,10044,"1617/10","E28",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",558.24]
[null,"I18 - Addit Grants for Schools",-47761,-20930.63,0,-20930.63,43.823684596218669,-26830.37,10044,"1617/10","E31",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P9 December Posting Summary","TOPPG01",2860]
[null,null,null,null,null,null,null,null,10044,"1617/10","E32",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P9 December Posting Summary","TOPPG01",2858.88]
[null,"CFR Revenue Income (Excl Bal)",-3373800,-2243977.2799999998,-3469.15,-2247446.4300000002,66.614690556642358,-1126353.57,10044,"1617/10","I08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1054.5999999999999]
[null,null,null,null,null,null,null,null,10044,"1617/10","I09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1654.05]
[null,"E01 - Teaching Staff",1293313,876662.17,486,877148.17,67.821801064398173,416164.83,10044,"1617/10","I12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-666]
[null,"E03 - Education Support Staff",697300,471032.87,0,471032.87,67.55096371719489,226267.13,10044,"1617/10","I13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-94.5]
[null,"E04 - Premises Staff",32195,24970.92,0,24970.92,77.561484702593575,7224.08,"10044 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":20984.480000000003}]
[null,"E05 - Admin & Clerical",51367,39650.129999999997,0,39650.129999999997,77.189888449782927,11716.870000000004,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":20984.480000000003}]
[null,"E07 - Other Staff",105772,64790.23,0,64790.23,61.254613697386837,40981.769999999997]
[null,"E08 - Indirect Employee Exp",18070,4995.04,177.2,5172.24,28.623353624792472,12897.76]
[null,"E09 - Staff Training/Develpmnt",14103,14157.1,1065,15222.1,107.93519109409344,-1119.0999999999999]
[null,"E10 - Supply Teacher Insurance",18936,16948.14,0,16948.14,89.502217997465152,1987.86]
[null,"E11 - Staff Related Insurance",14117,10767.16,0,10767.16,76.270879081957929,3349.84]
[null,"E31 - Extended School Staff",267839,129990.20000000001,2860,132850.20000000001,49.600767625327165,134988.79999999999]
[]
[null,"CFR Employee Expenditure ",2513012,1653963.96,4588.2,1658552.16,65.998577006397085,854459.84]
[null,"E12 - Bldg Maint/Improvement",67900,38857.69,3515.02,42372.71,62.404580265095738,25527.29]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0]
[null,"E14 - Cleaning & Caretaking",71300,41662.67,5922.01,47584.68,66.738681626928468,23715.32]
[null,"E15 - Water & Sewerage",3000,1590.57,140.93,1731.5,57.716666666666661,1268.5]
[null,"E16 - Energy",34050,11519.49,0,11519.49,33.831101321585905,22530.51]
[null,"E17 - Rates",27216,26092.5,0,26092.5,95.871913580246911,1123.5]
[null,"E18 - Other Occupation Costs",15170,13266.21,117,13383.21,88.221555702043503,1786.79]
[]
[null,"CFR Premises Expenditure ",218636,132989.13,9694.9599999999991,142684.09,65.261022887356148,75951.91]
[null,"E19 - Learning Resources",159280,85665.72,5481.02,91146.74,57.224221496735318,68133.259999999995]
[null,"E20 - ICT Learning Resources",24035,22514.54,0,22514.54,93.673975452465172,1520.46]
[null,"E22 - Administrative Supplies",40050,24595.25,391.05,24986.3,62.387765293383275,15063.7]
[null,"E23 - Other Insurance Premiums",16500,926.95,0,926.95,5.6178787878787873,15573.05]
[null,"E24 - Special Facilities",20000,18766.650000000001,466.28,19232.93,96.164649999999995,767.07]
[null,"E25 - Catering Supplies",160000,34689.589999999997,600,35289.589999999997,22.055993749999999,124710.41]
[null,"E32 - Extended Sch other costs",62989,31759.51,2858.88,34618.39,54.959421486291255,28370.61]
[]
[null,"CFR Supplies & Services ",482854,218918.21,9797.23,228715.44,47.367411267173928,254138.56]
[null,"E26 - Agency Supply Teachers",95000,21608.5,189,21797.5,22.944736842105261,73202.5]
[null,"E27 - Prof Services-Curriculum",189899,118845.91,-374,118471.91,62.386800351765942,71427.09]
[null,"E28 - Prof Services-Other",23338,17080.53,558.24,17638.77,75.579612648898788,5699.23]
[]
[null,"CFR Agency & Contr Serv ",308237,157534.94,373.24,157908.18,51.229469531561755,150328.82]
[null,"Contingency",169622,0,0,0,0,169622]
[null,"E30 - Direct Revenue Financing",26000,0,0,0,0,26000]
[null,"Rev Proj - Future Yrs",42765,0,0,0,0,42765]
[]
[null,"CFR Holding ",238387,0,0,0,0,238387]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3761126,2163406.2400000002,24453.63,2187859.87,58.170342338969768,1573266.13]
[null,"Revenue Balance C/forward",387326,-80571.039999999994,20984.48,-59586.559999999998,-15.384084724495644,446912.56]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-9803,-4901.38,0,-4901.38,49.998775884933181,-4901.62]
[null,"CI04 - Direct Rev Financing",-26000,0,0,0,0,-26000]
[]
[null,"CFR Capital Income (Excl Bal)",-35803,-4901.38,0,-4901.38,13.689858391754878,-30901.62]
[]
[null,"CE02 - New Constr/Conversion",9802,9270,0,9270,94.572536217098545,532]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",26000,25963.82,0,25963.82,99.86084615384614,36.18]
[]
[null,"CFR Capital Expenditure ",35802,35233.82,0,35233.82,98.412993687503473,568.17999999999995]
[]
[null,"Capital Balance C/forward",-1,30332.44,0,30332.44,-3033244,-30333.439999999999]
[]
[null,"TOTAL",387325,-50238.6,20984.48,-29254.12,-7.552861292196476,416579.12]

{"sheet":"Bell","index":18,"n_rows":82,"n_cols":15,"rows_kept":82,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Bell Lane "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",73706,null,null,null,null,null,10045,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",-977]
[null,"I01 - Funds Delegated by LA",-1944249,-1956385,11154,-1945231,100.05050793391176,982,10045,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",76460.33]
[null,"I03 - SEN Funding",-68019,-67066,0,-67066,98.598920889751383,-953,10045,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8323.33]
[null,"I05 - Pupil Premium Grant",-273240,-136620,0,-136620,50,-136620,10045,"1617/10","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11129.73]
[null,"I06 - Other Government Grants",-500,-500,0,-500,100,0,10045,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",-7370.5]
[null,"I07 - Other Grants & Payments",-3600,-1100,0,-1100,30.555555555555557,-2500,10045,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",33700.54]
[null,"I08 - Income -Facilities & Svs",-49668,-32724.870000000006,-2682.61,-35407.480000000003,71.288314407666917,-14260.519999999993,10045,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2530.92]
[null,"I09 - Income from Catering",-29350,-17855.03,-1086.02,-18941.05,64.535093696763212,-10408.950000000001,10045,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",8205.3799999999992]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10045,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",-201.42]
[null,"I11 - Other Insurance Claims",-1858,-1857.5,0,-1857.5,99.973089343379982,-0.5,10045,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",4507.2]
[null,"I12 - Income - Contributions",-16040,-12700.07,-70,-12770.07,79.613902743142148,-3269.93,10045,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",148.97]
[null,"I13 - Donations/Private Funds",-1738,-1793.43,0,-1793.43,103.18929804372843,55.43,10045,"1617/10","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",906.61]
[null,"I16 - Ext Sch Comm Focussed",-235272,-6329.5,0,-6329.5,2.6902903872964057,-228942.5,10045,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",-6039.66]
[null,"I17 - Ext Sch Comm Other",-2488,-1757.9399999999996,-192.05,-1949.9899999999998,78.375803858520882,-538.01000000000033,10045,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",9523.0400000000009]
[null,"I18 - Addit Grants for Schools",-40670,-17494.04,0,-17494.04,43.014605360216386,-23175.96,10045,"1617/10","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",867.12]
[null,null,null,null,null,null,null,null,10045,"1617/10","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2456.9499999999998]
[null,"CFR Revenue Income (Excl Bal)",-2666692,-2254183.38,7123.32,-2247060.06,84.263951742458445,-419631.94,10045,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",203.76]
[null,null,null,null,null,null,null,null,10045,"1617/10","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",4527.29]
[null,"E01 - Teaching Staff",1076568,814568.95999999996,94936.39,909505.35,84.481923111220098,167062.65,10045,"1617/10","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",102.13]
[null,"E02 - Supply Teaching Staff",2334,2333.2000000000003,0,2333.2000000000003,99.96572407883464,0.79999999999970894,10045,"1617/10","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",781.51]
[null,"E03 - Education Support Staff",419415,328767.92999999993,37066.339999999997,365834.27,87.224889429324179,53580.730000000054,10045,"1617/10","E08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",577.54]
[null,"E04 - Premises Staff",56375,31990.74,5361.36,37352.1,66.256496674057644,19022.900000000001,10045,"1617/10","E08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll - January 2017","SHAHP06",38.28]
[null,"E05 - Admin & Clerical",79356,70618.75,6807.45,77426.2,97.568173799082615,1929.8,10045,"1617/10","E09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",2002.98]
[null,"E07 - Other Staff",65875,51034.3,5614.69,56648.99,85.994671726755229,9226.01,10045,"1617/10","E12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",274.99]
[null,"E08 - Indirect Employee Exp",12550,8756.08,615.82000000000005,9371.9,74.676494023904382,3178.1,10045,"1617/10","E13",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",670]
[null,"E09 - Staff Training/Develpmnt",31000,18806.29,2002.98,20809.27,67.126677419354834,10190.73,10045,"1617/10","E14",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",125.1]
[null,"E10 - Supply Teacher Insurance",15594,15593.52,0,15593.52,99.99692189303579,0.48,10045,"1617/10","E18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",956.5]
[null,"E11 - Staff Related Insurance",1640,0,0,0,0,1640,10045,"1617/10","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2746.46]
[null,"E31 - Extended School Staff",215161,127990.36,14824.54,142814.9,66.37583019227462,72346.100000000006,10045,"1617/10","E20",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",288.25]
[null,null,null,null,null,null,null,null,10045,"1617/10","E22",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",459.92]
[null,"CFR Employee Expenditure ",1975868,1470460.13,167229.57,1637689.7,82.884570224326723,338178.30000000005,10045,"1617/10","E24",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",2006.98]
[null,"E12 - Bldg Maint/Improvement",26770,10477.81,274.99,10752.8,40.167351512887564,16017.2,10045,"1617/10","E25",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",16303.25]
[null,"E13 - Grounds Maint/Improvemnt",3700,1968.49,670,2638.49,71.310540540540543,1061.51,10045,"1617/10","E26",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",9882.5]
[null,"E14 - Cleaning & Caretaking",24410,21337.64,125.1,21462.74,87.926013928717737,2947.26,10045,"1617/10","E27",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",10614.75]
[null,"E15 - Water & Sewerage",6100,2499.7600000000002,0,2499.7600000000002,40.979672131147538,3600.24,10045,"1617/10","E31",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P9 December Posting Summary","TOPPG01",14824.54]
[null,"E16 - Energy",23050,9019.86,0,9019.86,39.1317136659436,14030.14,10045,"1617/10","E32",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P9 December Posting Summary","TOPPG01",824.45]
[null,"E17 - Rates",17892,17892,0,17892,100,0,10045,"1617/10","I01",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",-983]
[null,"E18 - Other Occupation Costs",8944,7130.93,956.5,8087.43,90.422965116279059,856.57,10045,"1617/10","I01",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",12137]
[null,null,null,null,null,null,null,null,10045,"1617/10","I08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-2682.61]
[null,"CFR Premises Expenditure ",110866,70326.490000000005,2026.59,72353.08,65.26173939711002,38512.92,10045,"1617/10","I09",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1086.02]
[null,"E19 - Learning Resources",63090,53790.879999999997,2746.46,56537.34,89.613789824060859,6552.66,10045,"1617/10","I12",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-70]
[null,"E20 - ICT Learning Resources",23924,15883.51,288.25,16171.76,67.596388563785325,7752.24,10045,"1617/10","I17",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P9 December Posting Summary","TOPPG01",-192.05]
[null,"E21 - Exam Fees",1530,1530,0,1530,100,0,"10045 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":219506.0400000001}]
[null,"E22 - Administrative Supplies",35185,22570.49,459.92,23030.41,65.455193974705125,12154.59,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":219506.0400000001}]
[null,"E23 - Other Insurance Premiums",8731,0,0,0,0,8731]
[null,"E24 - Special Facilities",13177,7452.2299999999987,2006.98,9459.2099999999991,71.785763072019421,3717.7900000000018]
[null,"E25 - Catering Supplies",102270,34849.199999999997,16303.25,51152.45,50.017062677226939,51117.55]
[null,"E32 - Extended Sch other costs",51445,20515.23,824.45,21339.68,41.480571484109241,30105.32]
[]
[null,"CFR Supplies & Services ",299352,156591.54,22629.31,179220.85,59.869601672946892,120131.15]
[null,"E26 - Agency Supply Teachers",54520,10019.5,9882.5,19902,36.504035216434339,34618]
[null,"E27 - Prof Services-Curriculum",210245,118945.67000000001,10614.75,129560.42000000001,61.62354396061739,80684.579999999973]
[null,"E28 - Prof Services-Other",63441,46218.07,0,46218.07,72.852051512428872,17222.93]
[]
[null,"CFR Agency & Contr Serv ",328206,175183.24,20497.25,195680.49,59.621240927953785,132525.50999999995]
[null,"Contingency",26106,0,0,0,0,26106]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",26106,0,0,0,0,26106]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2740398,1872561.4,212382.72,2084944.12,76.081799796963793,655453.88]
[null,"Revenue Balance C/forward",73706,-381621.98,219506.04,-162115.94,-219.94944780614875,235821.94]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8826,-4413.24,0,-4413.24,50.002719238613189,-4412.76]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-8826,-4413.24,0,-4413.24,50.002719238613189,-4412.76]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",8826,0,0,0,0,8826]
[]
[null,"CFR Capital Expenditure ",8826,0,0,0,0,8826]
[]
[null,"Capital Balance C/forward",0,-4413.24,0,-4413.24,0,4413.24]
[]
[null,"TOTAL",73706,-386035.22,219506.04,-166529.18,-225.93707432230752,240235.18]

{"sheet":"BrookJ","index":19,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Brookland Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",133651,null,null,null,null,null,10046,"1617/10","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P9 December Posting Summary","TOPPG01",-215]
[null,"I01 - Funds Delegated by LA",-1410819,-1410819,0,-1410819,100,0,10046,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",56256.05]
[null,"I03 - SEN Funding",-95538,-89127,0,-89127,93.289581109087479,-6411,10046,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6311.68]
[null,"I05 - Pupil Premium Grant",-114520,-57260,0,-57260,50,-57260,10046,"1617/10","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",9524.9500000000007]
[null,"I06 - Other Government Grants",-2063,-2063,0,-2063,100,0,10046,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December CFR Adj","TOPPG01",-563.6]
[null,"I07 - Other Grants & Payments",-3385,-3385,0,-3385,100,0,10046,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",20816.490000000002]
[null,"I08 - Income -Facilities & Svs",-36550,-23555.63,-332,-23887.63,65.356032831737352,-12662.37,10046,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1474.56]
[null,"I09 - Income from Catering",-56000,-32132.999999999996,-1983.7,-34116.699999999997,60.92267857142857,-21883.300000000003,10046,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",4586.2]
[null,"I10 - Supply Teacher Insurance",-10944,-10357.280000000001,0,-10357.280000000001,94.6388888888889,-586.71999999999889,10046,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",5406.48]
[null,"I11 - Other Insurance Claims",-1725,0,0,0,0,-1725,10046,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",559.52]
[null,"I12 - Income - Contributions",-47112,-48510.1,-1680.5,-50190.6,106.53464085583292,3078.6,10046,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1394.87]
[null,"I13 - Donations/Private Funds",-16290,-4629.59,-9500,-14129.59,86.737814610190284,-2160.41,10046,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4116.6499999999996]
[null,"I18 - Addit Grants for Schools",-9797,-2041.67,0,-2041.67,20.839746861284066,-7755.33,10046,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",348.57]
[null,null,null,null,null,null,null,null,10046,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",772.73]
[null,"CFR Revenue Income (Excl Bal)",-1804743,-1683881.27,-13496.2,-1697377.47,94.050924148202824,-107365.53,10046,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December CFR Adj","TOPPG01",563.6]
[null,null,null,null,null,null,null,null,10046,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2519.79]
[null,"E01 - Teaching Staff",822943,608923.17000000004,72092.679999999993,681015.85,82.753708337029423,141927.15,10046,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",84.93]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10046,"1617/10","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",377.51]
[null,"E03 - Education Support Staff",310873,235398.23,26313.65,261711.88,84.186108153490338,49161.120000000003,10046,"1617/10","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",727.7]
[null,"E04 - Premises Staff",43546,33359.53,7360.87,40720.400000000001,93.511229504432109,2825.6,10046,"1617/10","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll - January 2017","SHAHP06",13.32]
[null,"E05 - Admin & Clerical",57718,43915.41,5237.95,49153.36,85.161232197927859,8564.64,10046,"1617/10","E09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",179.28]
[null,"E07 - Other Staff",31891,22057.72,3545.83,25603.55,80.284563042864761,6287.45,10046,"1617/10","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",743.72]
[null,"E08 - Indirect Employee Exp",5858,2784.41,741.02,3525.43,60.181461249573239,2332.5700000000002,10046,"1617/10","E13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",862.5]
[null,"E09 - Staff Training/Develpmnt",7710,2606.8000000000002,179.28,2786.08,36.135927367055771,4923.92,10046,"1617/10","E14",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1697.81]
[null,"E10 - Supply Teacher Insurance",13592,13592.08,0,13592.08,100.00058858151853,-0.08,10046,"1617/10","E15",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",453.83]
[null,"E11 - Staff Related Insurance",1529,0,0,0,0,1529,10046,"1617/10","E16",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",447.05]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10046,"1617/10","E18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",119]
[null,null,null,null,null,null,null,null,10046,"1617/10","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2893.1]
[null,"CFR Employee Expenditure ",1295660,962637.35,115471.28,1078108.6299999999,83.209223870459851,217551.37,10046,"1617/10","E20",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",269.64999999999998]
[null,"E12 - Bldg Maint/Improvement",21290,14099.86,743.72,14843.58,69.720901831845936,6446.42,10046,"1617/10","E22",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",331.91]
[null,"E13 - Grounds Maint/Improvemnt",5318,2989.97,862.5,3852.47,72.442083490033852,1465.53,10046,"1617/10","E24",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",740.93]
[null,"E14 - Cleaning & Caretaking",19300,12532.8,1697.81,14230.61,73.733730569948207,5069.3900000000003,10046,"1617/10","E25",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",16905.009999999998]
[null,"E15 - Water & Sewerage",4400,2139.09,453.83,2592.92,58.93,1807.08,10046,"1617/10","E26",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",6294.7]
[null,"E16 - Energy",10207,-2544.69,447.05,-2097.64,-20.550994415597138,12304.64,10046,"1617/10","E27",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",4456.6099999999997]
[null,"E17 - Rates",16027,16027,0,16027,100,0,10046,"1617/10","E28",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",2150]
[null,"E18 - Other Occupation Costs",9379,6448.19,119,6567.19,70.02015140206845,2811.81,10046,"1617/10","I08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-332]
[null,null,null,null,null,null,null,null,10046,"1617/10","I09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1983.7]
[null,"CFR Premises Expenditure ",85921,51692.22,4323.91,56016.13,65.194923243444563,29904.87,10046,"1617/10","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1680.5]
[null,"E19 - Learning Resources",92905,63926.860000000008,2893.1,66819.960000000006,71.922888972606444,26085.03999999999,10046,"1617/10","I13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-9500]
[null,"E20 - ICT Learning Resources",15513,10435.790000000001,269.64999999999998,10705.44,69.009475923419075,4807.5600000000004,"10046 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":140125.89999999997}]
[null,"E22 - Administrative Supplies",17612,9378.33,331.91,9710.24,55.134226663638429,7901.76,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":140125.89999999997}]
[null,"E23 - Other Insurance Premiums",7320,0,0,0,0,7320]
[null,"E24 - Special Facilities",9800,6714.94,740.93,7455.87,76.080306122448974,2344.13]
[null,"E25 - Catering Supplies",77940,26399.599999999999,16905.009999999998,43304.61,55.561470361816781,34635.39]
[]
[null,"CFR Supplies & Services ",221090,116855.52,21140.6,137996.12,62.416264869510151,83093.87999999999]
[null,"E26 - Agency Supply Teachers",70822,41421.300000000003,6294.7,47716,67.374544633023618,23106]
[null,"E27 - Prof Services-Curriculum",97832,55228.17,4456.6099999999997,59684.78,61.007420884782078,38147.22]
[null,"E28 - Prof Services-Other",29448,16758.32,2150,18908.32,64.209182287421896,10539.68]
[]
[null,"CFR Agency & Contr Serv ",198102,113407.79,12901.31,126309.1,63.759628878052716,71792.899999999994]
[null,"Contingency",137621,0,0,0,0,137621]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",137621,0,0,0,0,137621]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1938394,1244592.8799999999,153837.1,1398429.98,72.143742706591127,539964.02]
[null,"Revenue Balance C/forward",133651,-439288.39,140340.9,-298947.49,-223.67770536696321,432598.49]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8050,-4025,0,-4025,50,-4025]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-8050,-4025,0,-4025,50,-4025]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",8050,7353,-215,7138,88.670807453416145,912]
[]
[null,"CFR Capital Expenditure ",8050,7353,-215,7138,88.670807453416145,912]
[]
[null,"Capital Balance C/forward",0,3328,-215,3113,0,-3113]
[]
[null,"TOTAL",133651,-435960.39,140125.9,-295834.49,-221.34850468758179,429485.49]

{"sheet":"BrookI","index":20,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Brookland Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",26946,null,null,null,null,null,10047,"1617/10","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P9 December Posting Summary","TOPPG01",5910]
[null,"I01 - Funds Delegated by LA",-1251763,-1263947,12359,-1251588,99.986019717790029,-175,10047,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",47649.01]
[null,"I03 - SEN Funding",-100400,-96053,0,-96053,95.670318725099605,-4347,10047,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4832.6099999999997]
[null,"I05 - Pupil Premium Grant",-50160,-25080,0,-25080,50,-25080,10047,"1617/10","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",7109.26]
[null,"I06 - Other Government Grants",-5200,-4200,0,-4200,80.769230769230774,-1000,10047,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",19296.509999999998]
[null,"I07 - Other Grants & Payments",-500,-1745.2,246.2,-1499,299.8,999,10047,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1183.1500000000001]
[null,"I08 - Income -Facilities & Svs",-36078,-14889.52,-16694.5,-31584.02,87.543710848716671,-4493.9799999999996,10047,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",5030.8]
[null,"I09 - Income from Catering",-5368,-1637.45,-156.9,-1794.35,33.426788375558864,-3573.65,10047,"1617/10","E05",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3991.11]
[null,"I10 - Supply Teacher Insurance",-12448,-5293.8,0,-5293.8,42.527313624678662,-7154.2,10047,"1617/10","E05",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",364.2]
[null,"I11 - Other Insurance Claims",-2172,0,0,0,0,-2172,10047,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1029.7]
[null,"I12 - Income - Contributions",-22710,-12800.9,-590,-13390.9,58.964773227653019,-9319.1,10047,"1617/10","E07",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2050.94]
[null,"I13 - Donations/Private Funds",-6414,-15778.620000000003,-413.21,-16191.830000000002,252.44512004989093,9777.8300000000017,10047,"1617/10","E07",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",74.55]
[null,"I18 - Addit Grants for Schools",-112763,-53785.46,0,-53785.46,47.69779094206433,-58977.54,10047,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",499.57]
[null,null,null,null,null,null,null,null,10047,"1617/10","E12",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",-623.64]
[null,"CFR Revenue Income (Excl Bal)",-1605976,-1495210.95,-5249.41,-1500460.36,93.429812151613717,-105515.64,10047,"1617/10","E14",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1303.3900000000001]
[null,null,null,null,null,null,null,null,10047,"1617/10","E15",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",-803.58]
[null,"E01 - Teaching Staff",759507,572076.14,59590.879999999997,631667.02,83.168031367716182,127839.98,10047,"1617/10","E16",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",-1396.73]
[null,"E03 - Education Support Staff",304862,226325.94,25510.46,251836.4,82.606687616036112,53025.599999999999,10047,"1617/10","E18",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",-9]
[null,"E04 - Premises Staff",37635,21922.22,0,21922.22,58.2495549355653,15712.78,10047,"1617/10","E19",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",880.97]
[null,"E05 - Admin & Clerical",60347,44258.1,5385.01,49643.11,82.26276368336454,10703.890000000005,10047,"1617/10","E22",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",169.94]
[null,"E07 - Other Staff",32655,24799.18,2625.06,27424.240000000002,83.981748583677842,5230.76,10047,"1617/10","E24",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",247.45]
[null,"E08 - Indirect Employee Exp",15250,12525.81,0,12525.81,82.136459016393431,2724.19,10047,"1617/10","E25",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",-924.78]
[null,"E09 - Staff Training/Develpmnt",1830,1825,0,1825,99.726775956284158,5,10047,"1617/10","E26",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",437.75]
[null,"E10 - Supply Teacher Insurance",7799,7799.21,0,7799.21,100.00269265290423,-0.21,10047,"1617/10","E27",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",7141.36]
[null,"E11 - Staff Related Insurance",6000,4640,0,4640,77.333333333333314,1360,10047,"1617/10","I01",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",176]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10047,"1617/10","I01",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",12183]
[null,null,null,null,null,null,null,null,10047,"1617/10","I07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",246.2]
[null,"CFR Employee Expenditure ",1225885,916171.6,93111.41,1009283.01,82.330969870746429,216601.99,10047,"1617/10","I08",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-16694.5]
[null,"E12 - Bldg Maint/Improvement",11184,9412.73,-623.64,8789.09,78.586283977110156,2394.91,10047,"1617/10","I09",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-156.9]
[null,"E13 - Grounds Maint/Improvemnt",6050,2556,0,2556,42.247933884297524,3494,10047,"1617/10","I12",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-590]
[null,"E14 - Cleaning & Caretaking",16341,10752.12,1303.3900000000001,12055.51,73.774615996573033,4285.49,10047,"1617/10","I13",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-413.21]
[null,"E15 - Water & Sewerage",4300,3758.07,-803.58,2954.49,68.709069767441861,1345.51,"10047 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":100195.13}]
[null,"E16 - Energy",8100,-205.56,-1396.73,-1602.29,-19.781358024691357,9702.2900000000009,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":100195.13}]
[null,"E17 - Rates",16027,16027,0,16027,100,0]
[null,"E18 - Other Occupation Costs",7631,6072.05,-9,6063.05,79.452889529550518,1567.95]
[]
[null,"CFR Premises Expenditure ",69633,48372.41,-1529.56,46842.85,67.27104964600116,22790.15]
[null,"E19 - Learning Resources",39296,27831.63,880.97,28712.6,73.067487785016283,10583.4]
[null,"E20 - ICT Learning Resources",11486,8442.2199999999993,0,8442.2199999999993,73.500087062510886,3043.78]
[null,"E22 - Administrative Supplies",8865,5889.24,169.94,6059.18,68.349464184997174,2805.82]
[null,"E23 - Other Insurance Premiums",6229,0,0,0,0,6229]
[null,"E24 - Special Facilities",11259,9306.2199999999993,247.45,9553.67,84.853628208544293,1705.33]
[null,"E25 - Catering Supplies",101986,46477.71,-924.78,45552.93,44.665865903163173,56433.07]
[]
[null,"CFR Supplies & Services ",179121,97947.02,373.58,98320.6,54.890604675052053,80800.399999999994]
[null,"E26 - Agency Supply Teachers",32682,17898.79,437.75,18336.54,56.105929869653018,14345.46]
[null,"E27 - Prof Services-Curriculum",87141,42395.98,7141.36,49537.34,56.847339369527546,37603.660000000003]
[null,"E28 - Prof Services-Other",30348,17991.84,0,17991.84,59.285092922103601,12356.16]
[]
[null,"CFR Agency & Contr Serv ",150171,78286.61,7579.11,85865.72,57.178629695480495,64305.279999999999]
[null,"Contingency",8112,0,0,0,0,8112]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",8112,0,0,0,0,8112]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1632922,1140777.6399999999,99534.54,1240312.18,75.956609072570515,392609.82]
[null,"Revenue Balance C/forward",26946,-354433.31,94285.13,-260148.18,-965.44266310398586,287094.18]
[null,"Capital Balance B/forward",14434]
[null,"CI01 - Capital Income",-7389,-3694.25,0,-3694.25,49.996616592231696,-3694.75]
[null,"CI03 - Private Capital Income",-15912,-10001.94,0,-10001.94,62.857843137254903,-5910.06]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-23301,-13696.19,0,-13696.19,58.779408609072568,-9604.81]
[]
[null,"Capital - Future Yrs",1426,0,0,0,0,1426]
[null,"CE02 - New Constr/Conversion",30399,30400,0,30400,100.00328958189414,-1]
[null,"CE04 - ICT Capital",5910,0,5910,5910,100,0]
[]
[null,"CFR Capital Expenditure ",37735,30400,5910,36310,96.223665032463231,1425]
[]
[null,"Capital Balance C/forward",14434,16703.810000000001,5910,22613.81,156.67043092697796,-8179.81]
[]
[null,"TOTAL",41380,-337729.5,100195.13,-237534.37,-574.03182696955048,278914.37]

{"sheet":"BrunsP","index":21,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Brunswick Park"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",144529,null,null,null,null,null,10048,"1617/10","CI03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P9 December Posting Summary","TOPPG01",-452.77]
[null,"I01 - Funds Delegated by LA",-1824355,-1818958.41,-3901,-1822859.41,99.918020889574677,-1495.59,10048,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",69815.600000000006]
[null,"I03 - SEN Funding",-33186,-29186,0,-29186,87.946724522388962,-4000,10048,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",7317.03]
[null,"I05 - Pupil Premium Grant",-129360,-64680,0,-64680,50,-64680,10048,"1617/10","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11121.08]
[null,"I06 - Other Government Grants",-9254,-9053.6,0,-9053.6,97.834449967581591,-200.4,10048,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",-9097.33]
[null,"I07 - Other Grants & Payments",-4970,-720,0,-720,14.486921529175049,-4250,10048,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",24466.12]
[null,"I08 - Income -Facilities & Svs",-91008,-59843.98,-4019.36,-63863.34,70.17332542194093,-27144.66,10048,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2024.22]
[null,"I09 - Income from Catering",-31586,-19681.71,-3002.45,-22684.16,71.817134173367947,-8901.84,10048,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",5307.82]
[null,"I10 - Supply Teacher Insurance",-15368,-10367.66,0,-10367.66,67.462649661634572,-5000.34,10048,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1994]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10048,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",121.19]
[null,"I12 - Income - Contributions",0,-18675.22,-974.1,-19649.32,0,19649.32,10048,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",400.99]
[null,"I13 - Donations/Private Funds",-3445,-15764.44,-669.53,-16433.97,477.03831640058053,12988.97,10048,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4554.5]
[null,"I18 - Addit Grants for Schools",-79896,-33743.96,0,-33743.96,42.234855311905477,-46152.04,10048,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",441.94]
[null,null,null,null,null,null,null,null,10048,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1175.06]
[null,"CFR Revenue Income (Excl Bal)",-2222428,-2080674.98,-12566.44,-2093241.42,94.187142170634999,-129186.58,10048,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",8139.96]
[null,null,null,null,null,null,null,null,10048,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",424.02]
[null,"E01 - Teaching Staff",1030820,763752.78,88253.71,852006.49,82.653275062571538,178813.51,10048,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1290.79]
[null,"E03 - Education Support Staff",389017,297431.3,22700.83,320132.13,82.292581044016075,68884.87,10048,"1617/10","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",9127.33]
[null,"E04 - Premises Staff",35757,23005.95,2516.1799999999998,25522.13,71.376597589283222,10234.870000000001,10048,"1617/10","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll - January 2017","SHAHP06",17.37]
[null,"E05 - Admin & Clerical",68908,53956.56,6171.5,60128.06,87.258460556103785,8779.94,10048,"1617/10","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",24.17]
[null,"E07 - Other Staff",106503,77184.22,9854.77,87038.99,81.724449076551835,19464.009999999998,10048,"1617/10","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",731.08]
[null,"E08 - Indirect Employee Exp",19108,8757.08,9144.7000000000007,17901.78,93.687356081222518,1206.22,10048,"1617/10","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2706.63]
[null,"E09 - Staff Training/Develpmnt",13345,5882.23,24.17,5906.4,44.259273136005994,7438.6,10048,"1617/10","E15",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",2351.8200000000002]
[null,"E10 - Supply Teacher Insurance",19064,19063.5,0,19063.5,99.997377255560224,0.5,10048,"1617/10","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",38.78]
[null,"E11 - Staff Related Insurance",1600,-0.4,0,-0.4,-2.5000000000000001E-2,1600.4,10048,"1617/10","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",786.36]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10048,"1617/10","E19",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1023.3]
[null,null,null,null,null,null,null,null,10048,"1617/10","E20",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",-121.5]
[null,"CFR Employee Expenditure ",1684122,1249033.22,138665.85999999999,1387699.08,82.398963970543704,296422.92,10048,"1617/10","E22",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1627.4]
[null,"E12 - Bldg Maint/Improvement",25156,11641.859999999997,731.08,12372.939999999997,49.184846557481308,12783.060000000003,10048,"1617/10","E24",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1405.04]
[null,"E13 - Grounds Maint/Improvemnt",4242,2482.7199999999998,0,2482.7199999999998,58.527109853842532,1759.28,10048,"1617/10","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",700]
[null,"E14 - Cleaning & Caretaking",33000,20036.37,2706.63,22743,68.918181818181822,10257,10048,"1617/10","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",4770]
[null,"E15 - Water & Sewerage",4500,1209.4099999999992,2351.8200000000002,3561.2299999999996,79.138444444444431,938.77000000000055,10048,"1617/10","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",600]
[null,"E16 - Energy",21500,2279.71,38.78,2318.4899999999998,10.783674418604651,19181.509999999998,10048,"1617/10","I01",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",451]
[null,"E17 - Rates",61825,61825,0,61825,100,0,10048,"1617/10","I01",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-4352]
[null,"E18 - Other Occupation Costs",9506,6907.02,786.36,7693.38,80.931832526825161,1812.62,10048,"1617/10","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-4019.36]
[null,null,null,null,null,null,null,null,10048,"1617/10","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3002.45]
[null,"CFR Premises Expenditure ",159729,106382.09,6614.67,112996.76,70.742795610064547,46732.24,10048,"1617/10","I12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-974.1]
[null,"E19 - Learning Resources",73010,75081.489999999991,1023.3,76104.789999999994,104.23885769072729,-3094.7899999999909,10048,"1617/10","I13",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-669.53]
[null,"E20 - ICT Learning Resources",19298,17690.02,-121.5,17568.52,91.038035029536744,1729.48,"10048 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":142265.55999999997}]
[null,"E22 - Administrative Supplies",16475,10112.049999999999,1627.4,11739.45,71.256145675265557,4735.55,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":142265.55999999997}]
[null,"E23 - Other Insurance Premiums",8431,830.37,0,830.37,9.849009607401257,7600.63]
[null,"E24 - Special Facilities",10484,9646.82,1405.04,11051.86,105.41644410530331,-567.86]
[null,"E25 - Catering Supplies",96689,39500.230000000003,0,39500.230000000003,40.85286847521435,57188.77]
[]
[null,"CFR Supplies & Services ",224387,152860.98000000001,3934.24,156795.22,69.877140832579428,67591.780000000013]
[null,"E26 - Agency Supply Teachers",12189,10022,700,10722,87.96455820822051,1467]
[null,"E27 - Prof Services-Curriculum",131367,73526.509999999995,4770,78296.509999999995,59.601353460153625,53070.49]
[null,"E28 - Prof Services-Other",26896,10695.11,600,11295.11,41.995501189767992,15600.89]
[]
[null,"CFR Agency & Contr Serv ",170452,94243.62,6070,100313.62,58.851535916269683,70138.38]
[null,"Contingency",115206,0,0,0,0,115206]
[null,"E30 - Direct Revenue Financing",13061,0,0,0,0,13061]
[]
[null,"CFR Holding ",128267,0,0,0,0,128267]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2366957,1602519.91,155284.76999999999,1757804.68,74.264326728368957,609152.31999999995]
[null,"Revenue Balance C/forward",144529,-478155.07,142718.32999999999,-335436.74,-232.08957371876923,479965.74]
[null,"Capital Balance B/forward",2455]
[null,"CI01 - Capital Income",-13995,-13944.75,0,-13944.75,99.64094319399787,-50.25]
[null,"CI03 - Private Capital Income",-5796,12331.84,-452.77,11879.07,-204.95289855072463,-17675.07]
[null,"CI04 - Direct Rev Financing",-13061,0,0,0,0,-13061]
[]
[null,"CFR Capital Income (Excl Bal)",-32852,-1612.91,-452.77,-2065.6799999999998,6.2878363569950082,-30786.32]
[]
[null,"CE02 - New Constr/Conversion",9994,9994,0,9994,100,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",25313,25313,0,25313,100,0]
[]
[null,"CFR Capital Expenditure ",35307,35307,0,35307,100,0]
[]
[null,"Capital Balance C/forward",2455,33694.089999999997,-452.77,33241.32,1354.0252545824844,-30786.32]
[]
[null,"TOTAL",146984,-444460.98,142265.56,-302195.42,-205.59749360474609,449179.42]

{"sheet":"ChildsH","index":22,"n_rows":83,"n_cols":15,"rows_kept":83,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Childs Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",117316,null,null,null,null,null,10049,"1617/10","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P9 December Posting Summary","TOPPG01",103.95]
[null,"I01 - Funds Delegated by LA",-1837188,-1822161,116,-1822045,99.175751202381036,-15143,10049,"1617/10","CI01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P9 December Posting Summary","TOPPG01",-1973.12]
[null,"I03 - SEN Funding",-306275,-290189,-7970,-298159,97.35009386988817,-8116,10049,"1617/10","CI03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P9 December Posting Summary","TOPPG01",-4596]
[null,"I05 - Pupil Premium Grant",-199954,-47164,-53130,-100294,50.158536463386582,-99660,10049,"1617/10","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",78463.320000000007]
[null,"I06 - Other Government Grants",-13300,-7800,-1000,-8800,66.165413533834581,-4500,10049,"1617/10","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8303]
[null,"I07 - Other Grants & Payments",-1737,-73462.990000000005,73206.55,-256.44,14.763385146804834,-1480.56,10049,"1617/10","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",13015.4]
[null,"I08 - Income -Facilities & Svs",-72800,-18758.46,-2384,-21142.46,29.041840659340664,-51657.54,10049,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",36131.71]
[null,"I09 - Income from Catering",-26200,-12082.2,-1935.53,-14017.73,53.502786259541992,-12182.27,10049,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2734.9]
[null,"I10 - Supply Teacher Insurance",-9405,0,0,0,0,-9405,10049,"1617/10","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",8753.68]
[null,"I11 - Other Insurance Claims",-2059,0,0,0,0,-2059,10049,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",4931.84]
[null,"I12 - Income - Contributions",-23310,-18216.439999999999,-1980,-20196.439999999999,86.642814242814239,-3113.56,10049,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",311.76]
[null,"I13 - Donations/Private Funds",-4474,-2125.7199999999998,0,-2125.7199999999998,47.512740277156901,-2348.2800000000002,10049,"1617/10","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1077.1300000000001]
[null,"I16 - Ext Sch Comm Focussed",0,0.5,0,0.5,0,-0.5,10049,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4917.3999999999996]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10049,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",420.41]
[null,"I18 - Addit Grants for Schools",-50912,-9822.17,-12908.17,-22730.34,44.646330923947204,-28181.66,10049,"1617/10","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1123.71]
[null,null,null,null,null,null,null,null,10049,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",4327.3500000000004]
[null,"CFR Revenue Income (Excl Bal)",-2547614,-2301781.48,-7985.15,-2309766.63,90.663916511685045,-237847.37,10049,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",53.75]
[null,null,null,null,null,null,null,null,10049,"1617/10","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",665.05]
[null,"E01 - Teaching Staff",1173504,872480.45,99781.72,972262.17,82.851202041066756,201241.83,10049,"1617/10","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",805.79]
[null,"E03 - Education Support Staff",553136,411812.08,47620.29,459432.37,83.059567628937543,93703.63,10049,"1617/10","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1093.3]
[null,"E04 - Premises Staff",90830,66529.47,6320.73,72850.2,80.204998348563251,17979.8,10049,"1617/10","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",842.6]
[null,"E05 - Admin & Clerical",80898,63042.03,6461.52,69503.55,85.915041162945926,11394.45,10049,"1617/10","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",499.65]
[null,"E07 - Other Staff",51573,36807.879999999997,5046.1500000000005,41854.03,81.154926027184771,9718.9699999999993,10049,"1617/10","E15",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",790.85]
[null,"E08 - Indirect Employee Exp",17200,6750.45,805.79,7556.24,43.931627906976743,9643.76,10049,"1617/10","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",462.63]
[null,"E09 - Staff Training/Develpmnt",14314,9416.26,1093.3,10509.56,73.421545340226345,3804.44,10049,"1617/10","E17",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P9 December Posting Summary","TOPPG01",66.319999999999993]
[null,"E10 - Supply Teacher Insurance",17308,17308.46,0,17308.46,100.00265773052925,-0.46,10049,"1617/10","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",1839.37]
[null,"E11 - Staff Related Insurance",1579,0,0,0,0,1579,10049,"1617/10","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",12502.9]
[null,"E31 - Extended School Staff",3955,3955.1099999999992,0,3955.1099999999992,100.00278128950693,-0.10999999999941792,10049,"1617/10","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",377.27]
[null,null,null,null,null,null,null,null,10049,"1617/10","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1867.09]
[null,"CFR Employee Expenditure ",2004297,1488102.19,167129.5,1655231.69,82.584152448464479,349065.31,10049,"1617/10","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",-210.47]
[null,"E12 - Bldg Maint/Improvement",37240,23469.85,842.6,24312.45,65.285848549946294,12927.55,10049,"1617/10","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1762.4]
[null,"E13 - Grounds Maint/Improvemnt",500,93.38,0,93.38,18.675999999999998,406.62,10049,"1617/10","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",5145]
[null,"E14 - Cleaning & Caretaking",5000,3389.72,499.65,3889.37,77.787399999999991,1110.6300000000001,10049,"1617/10","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[null,"E15 - Water & Sewerage",4400,1285.5999999999999,790.85,2076.4499999999998,47.192045454545458,2323.5500000000002,10049,"1617/10","I01",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",-582]
[null,"E16 - Energy",22700,8259.5499999999993,462.63,8722.18,38.423700440528634,13977.82,10049,"1617/10","I01",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",698]
[null,"E17 - Rates",20784,20387.04,66.319999999999993,20453.36,98.409160892994606,330.64,10049,"1617/10","I03",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-7970]
[null,"E18 - Other Occupation Costs",15748,11484.29,1839.37,13323.66,84.605410210820423,2424.34,10049,"1617/10","I05",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",-53130]
[null,null,null,null,null,null,null,null,10049,"1617/10","I06",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-1000]
[null,"CFR Premises Expenditure ",106372,68369.429999999993,4501.42,72870.850000000006,68.505668785018614,33501.15,10049,"1617/10","I07",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",73206.55]
[null,"E19 - Learning Resources",84860,58028.35,12502.9,70531.25,83.114836200801307,14328.75,10049,"1617/10","I08",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-2384]
[null,"E20 - ICT Learning Resources",31149,23658.39,377.27,24035.66,77.163504446370666,7113.34,10049,"1617/10","I09",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1935.53]
[null,"E22 - Administrative Supplies",18295,10598.64,1867.09,12465.73,68.137359934408309,5829.27,10049,"1617/10","I12",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1980]
[null,"E23 - Other Insurance Premiums",9790,0,0,0,0,9790,10049,"1617/10","I18",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P9 December Posting Summary","TOPPG01",-12908.17]
[null,"E24 - Special Facilities",22676,12704.59,-210.47,12494.12,55.098430058211335,10181.879999999999,"10049 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":179334.78999999998}]
[null,"E25 - Catering Supplies",83350,28383.45,0,28383.45,34.053329334133174,54966.55,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":179334.78999999998}]
[null,"E32 - Extended Sch other costs",61372,61371.39,0,61371.39,99.999006061396074,0.61]
[]
[null,"CFR Supplies & Services ",311492,194744.81,14536.79,209281.6,67.186829838326503,102210.4]
[null,"E26 - Agency Supply Teachers",21000,7752.2,1762.4,9514.6,45.307619047619049,11485.4]
[null,"E27 - Prof Services-Curriculum",130516,75215.42,5145,80360.42,61.57131692666033,50155.58]
[null,"E28 - Prof Services-Other",57450,48371.09,710,49081.09,85.432706701479546,8368.91]
[]
[null,"CFR Agency & Contr Serv ",208966,131338.71,7617.4,138956.10999999999,66.496994726414826,70009.89]
[null,"Contingency",33803,0,0,0,0,33803]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",33803,0,0,0,0,33803]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2664930,1882555.14,193785.11,2076340.25,77.913500542228121,588589.75]
[null,"Revenue Balance C/forward",117316,-419226.34,185799.96,-233426.38,-198.97233113982747,350742.38]
[null,"Capital Balance B/forward",-299]
[null,"CI01 - Capital Income",-7893,-1973.13,-1973.12,-3946.25,49.996832636513375,-3946.75]
[null,"CI03 - Private Capital Income",-36721,-28125,-4596,-32721,89.107050461588727,-4000]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-44614,-30098.13,-6569.12,-36667.25,82.187766172053614,-7946.75]
[]
[null,"CE01 - Acq of Land & Bldgs",0,0,0,0,0,0]
[null,"CE02 - New Constr/Conversion",0,106769.47,103.95,106873.42,0,-106873.42]
[null,"CE03 - Vehicles Plant Equipmnt",40125,40125,0,40125,100,0]
[null,"CE04 - ICT Capital",4190,0,0,0,0,4190]
[]
[null,"CFR Capital Expenditure ",44315,146894.47,103.95,146998.42000000001,331.71255782466432,-102683.42]
[]
[null,"Capital Balance C/forward",-299,116796.34,-6465.17,110331.17,-36900.056856187301,-110630.17]
[]
[null,"TOTAL",117017,-302430,179334.79,-123095.21,-105.19429655520138,240112.21]

{"sheet":"ChristC","index":23,"n_rows":78,"n_cols":15,"rows_kept":78,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Christchurch JMI"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",71319,null,null,null,null,null,10050,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",43511.68]
[null,"I01 - Funds Delegated by LA",-942404,-572608.99,-78439,-651047.99,69.083746461178009,-291356.01,10050,"1617/10","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",15881.35]
[null,"I03 - SEN Funding",-39560,-43161,0,-43161,109.10262891809907,3601,10050,"1617/10","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",2626.95]
[null,"I05 - Pupil Premium Grant",-18480,-9064.2000000000007,160,-8904.2000000000007,48.182900432900439,-9575.7999999999993,10050,"1617/10","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",3307.67]
[null,"I06 - Other Government Grants",-4100,-4100,0,-4100,100,0,10050,"1617/10","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",2313.64]
[null,"I07 - Other Grants & Payments",-3170,-3194.22,0,-3194.22,100.76403785488959,24.22,10050,"1617/10","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",58.68]
[null,"I08 - Income -Facilities & Svs",-20970,-17494.48,-1648.8,-19143.28,91.288888888888891,-1826.72,10050,"1617/10","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",125.75]
[null,"I09 - Income from Catering",-33100,-14206.5,-2247.09,-16453.59,49.708731117824776,-16646.41,10050,"1617/10","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",150.86000000000001]
[null,"I10 - Supply Teacher Insurance",-1,0,0,0,0,-1,10050,"1617/10","E14",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2688.67]
[null,"I11 - Other Insurance Claims",-1,0,0,0,0,-1,10050,"1617/10","E15",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",353.29]
[null,"I12 - Income - Contributions",-46987,-30053.119999999999,-1123,-31176.12,66.350522484942644,-15810.88,10050,"1617/10","E16",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",736.3]
[null,"I13 - Donations/Private Funds",-10526,-10261,0,-10261,97.482424472734181,-265,10050,"1617/10","E19",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2681.7]
[null,"I18 - Addit Grants for Schools",-40990,-17911.21,0,-17911.21,43.696535740424494,-23078.79,10050,"1617/10","E20",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",2558.9899999999998]
[null,null,null,null,null,null,null,null,10050,"1617/10","E22",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",-208.94]
[null,"CFR Revenue Income (Excl Bal)",-1160289,-722054.72,-83297.89,-805352.61,69.409656559701929,-354936.39,10050,"1617/10","E24",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",190.39]
[null,null,null,null,null,null,null,null,10050,"1617/10","E25",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",450]
[null,"E01 - Teaching Staff",512333,293790.90000000002,43511.68,337302.58,65.83659065490609,175030.42,10050,"1617/10","E27",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",-397.5]
[null,"E02 - Supply Teaching Staff",1000,0,0,0,0,1000,10050,"1617/10","E28",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",1457.54]
[null,"E03 - Education Support Staff",185175,106672.91,15881.35,122554.26,66.182940461725394,62620.74,10050,"1617/10","I01",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-78439]
[null,"E04 - Premises Staff",32415,18795.650000000001,2626.95,21422.6,66.088539256517038,10992.4,10050,"1617/10","I05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",160]
[null,"E05 - Admin & Clerical",38092,21955.13,3307.67,25262.799999999999,66.320487241415506,12829.2,10050,"1617/10","I08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1648.8]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10050,"1617/10","I09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2247.09]
[null,"E07 - Other Staff",30042,18178.8,2313.64,20492.439999999999,68.212635643432534,9549.56,10050,"1617/10","I12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1123]
[null,"E08 - Indirect Employee Exp",8815,1380.1,58.68,1438.78,16.321951219512194,7376.22,"10050 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":-4810.8700000000254}]
[null,"E09 - Staff Training/Develpmnt",10172,2903.5,125.75,3029.25,29.780279197797878,7142.75,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":-4810.8700000000254}]
[null,"E10 - Supply Teacher Insurance",334,333.66,0,333.66,99.898203592814369,0.34]
[null,"E11 - Staff Related Insurance",1000,0,0,0,0,1000]
[]
[null,"CFR Employee Expenditure ",819378,464010.65,67825.72,531836.37,64.907328485753808,287541.63]
[null,"E12 - Bldg Maint/Improvement",16108,3655.42,150.86000000000001,3806.28,23.629749192947603,12301.72]
[null,"E13 - Grounds Maint/Improvemnt",3000,612.89,0,612.89,20.429666666666666,2387.11]
[null,"E14 - Cleaning & Caretaking",20205,12278.21,2688.67,14966.88,74.075129918337041,5238.12]
[null,"E15 - Water & Sewerage",2000,572.92999999999995,353.29,926.22,46.311000000000007,1073.78]
[null,"E16 - Energy",15800,6758.5700000000015,736.3,7494.8700000000008,47.435886075949377,8305.1299999999992]
[null,"E18 - Other Occupation Costs",3069,2467.35,0,2467.35,80.395894428152488,601.65]
[]
[null,"CFR Premises Expenditure ",60182,26345.37,3929.12,30274.49,50.304891828121363,29907.51]
[null,"E19 - Learning Resources",75142,41549.410000000003,2681.7,44231.11,58.863365361582076,30910.89]
[null,"E20 - ICT Learning Resources",20949,6299.65,2558.9899999999998,8858.64,42.286696262351434,12090.36]
[null,"E22 - Administrative Supplies",9411,6230.26,-208.94,6021.32,63.98172351503559,3389.68]
[null,"E23 - Other Insurance Premiums",2600,0,0,0,0,2600]
[null,"E24 - Special Facilities",8647,2843.05,190.39,3033.44,35.080837284607377,5613.56]
[null,"E25 - Catering Supplies",67918,20248.830000000002,450,20698.830000000002,30.476206602078978,47219.17]
[]
[null,"CFR Supplies & Services ",184667,77171.199999999997,5672.14,82843.34,44.86093346401902,101823.66]
[null,"E26 - Agency Supply Teachers",1000,140,0,140,14,860]
[null,"E27 - Prof Services-Curriculum",39393,23405.200000000001,-397.5,23007.7,58.40555428629451,16385.3]
[null,"E28 - Prof Services-Other",25153,20833.2,1457.54,22290.74,88.620601916272406,2862.26]
[]
[null,"CFR Agency & Contr Serv ",65546,44378.400000000001,1060.04,45438.44,69.322979281725807,20107.560000000001]
[null,"Contingency",92161,0,0,0,0,92161]
[null,"E30 - Direct Revenue Financing",9674,4198,0,4198,43.394666115360771,5476]
[]
[null,"CFR Holding ",101835,4198,0,4198,4.1223547896106449,97637]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1231608,616103.62,78487.02,694590.64,56.397054907080822,537017.36]
[null,"Revenue Balance C/forward",71319,-105951.1,-4810.87,-110761.97,-155.30499586365485,182080.97]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-9674,-4198,0,-4198,43.394666115360771,-5476]
[]
[null,"CFR Capital Income (Excl Bal)",-9674,-4198,0,-4198,43.394666115360771,-5476]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",9674,9673.81,0,9673.81,99.998035972710355,0.19]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",9674,9673.81,0,9673.81,99.998035972710355,0.19]
[]
[null,"Capital Balance C/forward",0,5475.81,0,5475.81,0,-5475.81]
[]
[null,"TOTAL",71319,-100475.29,-4810.87,-105286.16,-147.62708394677435,176605.16]

{"sheet":"ChurchH","index":24,"n_rows":78,"n_cols":15,"rows_kept":78,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Church Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",34425,null,null,null,null,null,10051,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",-0.63]
[null,"I01 - Funds Delegated by LA",-963370,-969621,6251,-963370,100,0,10051,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",34613.949999999997]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10051,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3657.27]
[null,"I03 - SEN Funding",-52452,-52452,0,-52452,100,0,10051,"1617/10","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5704.39]
[null,"I05 - Pupil Premium Grant",-68320,-34160,0,-34160,50,-34160,10051,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",14155.49]
[null,"I06 - Other Government Grants",-1500,-1000,-500,-1500,100,0,10051,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",772.52]
[null,"I07 - Other Grants & Payments",-4139,-4139,0,-4139,100,0,10051,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3215.41]
[null,"I08 - Income -Facilities & Svs",-25881,-12402.02,-4471.8500000000004,-16873.87,65.197905799621338,-9007.1299999999992,10051,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1527]
[null,"I09 - Income from Catering",-30800,-17309.89,-2776.25,-20086.14,65.214740259740253,-10713.86,10051,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",117.44]
[null,"I10 - Supply Teacher Insurance",-6354,-6353.77,0,-6353.77,99.996380232924153,-0.23,10051,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",407.42]
[null,"I11 - Other Insurance Claims",-534,-533.52,0,-533.52,99.910112359550567,-0.48,10051,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4748.24]
[null,"I12 - Income - Contributions",-32768,-19537.95,-489,-20026.95,61.117401123046875,-12741.05,10051,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",427.05]
[null,"I13 - Donations/Private Funds",-1456,-479.49,-357.68,-837.17,57.497939560439562,-618.83000000000004,10051,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1225.04]
[null,"I18 - Addit Grants for Schools",-37002,-15880.63,0,-15880.63,42.918301713420895,-21121.37,10051,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2455.2800000000002]
[null,null,null,null,null,null,null,null,10051,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",497.69]
[null,"CFR Revenue Income (Excl Bal)",-1224576,-1133869.27,-2343.7800000000007,-1136213.05,92.784200408957872,-88362.95,10051,"1617/10","E09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",715]
[null,null,null,null,null,null,null,null,10051,"1617/10","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",109.9]
[null,"E01 - Teaching Staff",528081,395757.39,43974.98,439732.37,83.269871478049751,88348.63,10051,"1617/10","E13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",300]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10051,"1617/10","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1215.46]
[null,"E03 - Education Support Staff",217543,163061.63,18143.419999999998,181205.05,83.296198912398921,36337.949999999997,10051,"1617/10","E16",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1856.34]
[null,"E04 - Premises Staff",34946,25529.38,2051.86,27581.24,78.925313340582619,7364.76,10051,"1617/10","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",269.94]
[null,"E05 - Admin & Clerical",66966,49072.53,6400.33,55472.86,82.837350297165742,11493.14,10051,"1617/10","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",8806.8799999999992]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10051,"1617/10","E20",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",392.29]
[null,"E07 - Other Staff",32584,24759.33,2952.97,27712.3,85.048796955561031,4871.7,10051,"1617/10","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",91.61]
[null,"E08 - Indirect Employee Exp",5005,2142.98,0,2142.98,42.816783216783215,2862.02,10051,"1617/10","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",165.19]
[null,"E09 - Staff Training/Develpmnt",6282,4000.7,715,4715.7,75.066857688634187,1566.3,10051,"1617/10","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1781.99]
[null,"E10 - Supply Teacher Insurance",9910,9910.4,0,9910.4,100.0040363269425,-0.4,10051,"1617/10","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",10]
[null,"E11 - Staff Related Insurance",1000,0,0,0,0,1000,10051,"1617/10","I01",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",6251]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10051,"1617/10","I06",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-500]
[null,null,null,null,null,null,null,null,10051,"1617/10","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-4471.8500000000004]
[null,"CFR Employee Expenditure ",902317,674234.34,74238.559999999998,748472.9,82.950105118267743,153844.1,10051,"1617/10","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2776.25]
[null,"E12 - Bldg Maint/Improvement",14700,3718.49,109.9,3828.39,26.043469387755103,10871.61,10051,"1617/10","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-489]
[null,"E13 - Grounds Maint/Improvemnt",4000,2070,300,2370,59.25,1630,10051,"1617/10","I13",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-357.68]
[null,"E14 - Cleaning & Caretaking",15500,7776.21,1215.46,8991.67,58.010774193548386,6508.33,"10051 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":86894.38}]
[null,"E15 - Water & Sewerage",3600,-1058,0,-1058,-29.388888888888886,4658,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":86894.38}]
[null,"E16 - Energy",18000,4672.9500000000007,1856.34,6529.2900000000009,36.273833333333343,11470.71]
[null,"E17 - Rates",9972,9971.5,0,9971.5,99.994985960689931,0.5]
[null,"E18 - Other Occupation Costs",6858,4509.1600000000008,269.94,4779.1000000000004,69.686497521143195,2078.8999999999992]
[]
[null,"CFR Premises Expenditure ",72630,31660.31,3751.64,35411.949999999997,48.756643260360732,37218.050000000003]
[null,"E19 - Learning Resources",69119,36997.519999999997,8806.8799999999992,45804.4,66.268898566240836,23314.6]
[null,"E20 - ICT Learning Resources",12643,7233.7400000000016,392.29,7626.0300000000016,60.318199794352616,5016.9699999999984]
[null,"E22 - Administrative Supplies",6458,2978.78,91.61,3070.39,47.543976463301334,3387.61]
[null,"E23 - Other Insurance Premiums",10250,1685.52,0,1685.52,16.44409756097561,8564.48]
[null,"E24 - Special Facilities",4270,2263.14,165.19,2428.33,56.869555035128805,1841.67]
[null,"E25 - Catering Supplies",64605,18266.400000000001,0,18266.400000000001,28.273972602739729,46338.6]
[]
[null,"CFR Supplies & Services ",167345,69425.100000000006,9455.9699999999993,78881.070000000007,47.136795243359529,88463.93]
[null,"E26 - Agency Supply Teachers",27222,20439.84,1781.99,22221.83,81.631878627580633,5000.17]
[null,"E27 - Prof Services-Curriculum",34866,23242.9,10,23252.9,66.692192967360768,11613.1]
[null,"E28 - Prof Services-Other",17071,9743.2000000000007,0,9743.2000000000007,57.074570909729964,7327.7999999999993]
[]
[null,"CFR Agency & Contr Serv ",79159,53425.94,1791.99,55217.93,69.755719501256962,23941.07]
[null,"Contingency",37550,0,0,0,0,37550]
[]
[null,"CFR Holding ",37550,0,0,0,0,37550]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1259001,828745.69,89238.16,917983.85,72.913671236162642,341017.15]
[null,"Revenue Balance C/forward",34425,-305123.58,86894.38,-218229.2,-633.92650689905577,252654.2]
[null,"Capital Balance B/forward",4604]
[null,"CI01 - Capital Income",-6610,-3305,0,-3305,50,-3305]
[]
[null,"CFR Capital Income (Excl Bal)",-6610,-3305,0,-3305,50,-3305]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",11214,11052.5,0,11052.5,98.559835919386472,161.5]
[]
[null,"CFR Capital Expenditure ",11214,11052.5,0,11052.5,98.559835919386472,161.5]
[]
[null,"Capital Balance C/forward",4604,7747.5,0,7747.5,168.27758470894875,-3143.5]
[]
[null,"TOTAL",39029,-297376.08,86894.38,-210481.7,-539.29565195111331,249510.7]

{"sheet":"Colin","index":25,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Colindale"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",666977,null,null,null,null,null,10054,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",101630.82]
[null,"I01 - Funds Delegated by LA",-3220541,-3005602,-153142,-3158744,98.081160898122391,-61797,10054,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11012.76]
[null,"I03 - SEN Funding",-330815,-275442,0,-275442,83.261641703066672,-55373,10054,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",15744.42]
[null,"I05 - Pupil Premium Grant",-283800,-141900,0,-141900,50,-141900,10054,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",42498.02]
[null,"I06 - Other Government Grants",-9200,-5700,-3000,-8700,94.565217391304344,-500,10054,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3145.18]
[null,"I07 - Other Grants & Payments",-450,-450,0,-450,100,0,10054,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",9241.73]
[null,"I08 - Income -Facilities & Svs",-48950,-14001.239999999996,-8962.7800000000007,-22964.019999999997,46.913217568947893,-25985.980000000003,10054,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",7120.77]
[null,"I09 - Income from Catering",-60800,-34380.28,-5521,-39901.279999999999,65.627105263157901,-20898.72,10054,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",352.13]
[null,"I10 - Supply Teacher Insurance",-13459,-688.06,0,-688.06,5.1122668846125272,-12770.94,10054,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",986.12]
[null,"I11 - Other Insurance Claims",-114397,-97876.92,-7916.4,-105793.32,92.479103472993174,-8603.68,10054,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",9526.17]
[null,"I12 - Income - Contributions",-35270,-25630.45,-389.6,-26020.05,73.773887156223424,-9249.9500000000007,10054,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",950.35]
[null,"I13 - Donations/Private Funds",-630,890,0,890,-141.26984126984127,-1520,10054,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1890.09]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10054,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2707.49]
[null,"I18 - Addit Grants for Schools",-91475,-42574.09,0,-42574.09,46.541776441650725,-48900.91,10054,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",55.49]
[null,null,null,null,null,null,null,null,10054,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",568.9]
[null,"CFR Revenue Income (Excl Bal)",-4209787,-3643355.04,-178931.78,-3822286.82,90.795254486747197,-387500.18,10054,"1617/10","E09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",784.4]
[null,null,null,null,null,null,null,null,10054,"1617/10","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",5498.24]
[null,"E01 - Teaching Staff",1609829,1208664.8900000001,128388,1337052.8900000001,83.055584785713279,272776.10999999975,10054,"1617/10","E14",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1021.51]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10054,"1617/10","E16",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",3966.88]
[null,"E03 - Education Support Staff",692255,536393.78,54884.93,591278.71,85.413425688510742,100976.29,10054,"1617/10","E17",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P9 December Posting Summary","TOPPG01",158534.20000000001]
[null,"E04 - Premises Staff",105064,93476.4,8459.02,101935.42,97.022215030838339,3128.58,10054,"1617/10","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",705.75]
[null,"E05 - Admin & Clerical",118959,81704.63,12366.61,94071.24,79.078707790078937,24887.759999999998,10054,"1617/10","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2611.08]
[null,"E07 - Other Staff",63011,43731.77,3331.88,47063.65,74.691165034676487,15947.35,10054,"1617/10","E20",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",821.27]
[null,"E08 - Indirect Employee Exp",38525,7340.68,0,7340.68,19.054328358208956,31184.32,10054,"1617/10","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",3366.96]
[null,"E09 - Staff Training/Develpmnt",13230,7038.89,784.4,7823.29,59.132955404383985,5406.71,10054,"1617/10","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",6130]
[null,"E10 - Supply Teacher Insurance",24220,24220.02,0,24220.02,100.00008257638315,-0.02,10054,"1617/10","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",120]
[null,"E11 - Staff Related Insurance",9463,6468.67,0,6468.67,68.357497622318505,2994.33,10054,"1617/10","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",27470.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10054,"1617/10","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",42334.7]
[null,null,null,null,null,null,null,null,10054,"1617/10","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[null,"CFR Employee Expenditure ",2674556,2009039.73,208214.84,2217254.5699999998,82.90178145456666,457301.42999999976,10054,"1617/10","I01",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",1456]
[null,"E12 - Bldg Maint/Improvement",170583,131791.54999999999,5498.24,137289.79,80.482691710193862,33293.21,10054,"1617/10","I01",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-154598]
[null,"E13 - Grounds Maint/Improvemnt",600,750.15,0,750.15,125.02500000000001,-150.15,10054,"1617/10","I06",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-3000]
[null,"E14 - Cleaning & Caretaking",6500,3773.0500000000006,1021.51,4794.5600000000004,73.762461538461551,1705.4399999999991,10054,"1617/10","I08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-8962.7800000000007]
[null,"E15 - Water & Sewerage",8800,5448.86,0,5448.86,61.918863636363639,3351.14,10054,"1617/10","I09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-5521]
[null,"E16 - Energy",79200,37848.519999999997,3966.88,41815.4,52.797222222222224,37384.6,10054,"1617/10","I11",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P9 December Posting Summary","TOPPG01",-7916.4]
[null,"E17 - Rates",182135,21992.249999999982,158534.20000000001,180526.45,99.116836412551123,1608.55,10054,"1617/10","I12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-389.6]
[null,"E18 - Other Occupation Costs",21346,15664.3,705.75,16370.05,76.689075236578276,4975.95,"10054 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":282574.15000000002}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":282574.15000000002}]
[null,"CFR Premises Expenditure ",469164,217268.68,169726.58,386995.26,82.486137043762952,82168.740000000005]
[null,"E19 - Learning Resources",145210,69312.42,2611.08,71923.5,49.53067970525445,73286.5]
[null,"E20 - ICT Learning Resources",27890,12192.43,821.27,13013.7,46.660810326281819,14876.3]
[null,"E22 - Administrative Supplies",40775,25474.49,3366.96,28841.45,70.733169834457385,11933.55]
[null,"E23 - Other Insurance Premiums",22910,0,0,0,0,22910]
[null,"E24 - Special Facilities",27420,8291.7999999999993,6130,14421.8,52.595915390226111,12998.2]
[null,"E25 - Catering Supplies",181500,62417.65,120,62537.65,34.456005509641876,118962.35]
[]
[null,"CFR Supplies & Services ",445705,177688.79,13049.31,190738.1,42.794696043347059,254966.9]
[null,"E26 - Agency Supply Teachers",130355,60459.45,27470.5,87929.95,67.454221165279435,42425.05]
[null,"E27 - Prof Services-Curriculum",426134,214258.51000000004,42334.7,256593.21000000005,60.214207268136335,169540.78999999995]
[null,"E28 - Prof Services-Other",47728,31771.199999999997,710,32481.199999999997,68.054810593362376,15246.800000000007]
[]
[null,"CFR Agency & Contr Serv ",604217,306489.16000000003,70515.199999999997,377004.36,62.395523462597048,227212.63999999996]
[null,"Contingency",650336,0,0,0,0,650336]
[null,"E30 - Direct Revenue Financing",32786,0,0,0,0,32786]
[]
[null,"CFR Holding ",683122,0,0,0,0,683122]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4876764,2710486.36,461505.93,3171992.29,65.042972963219057,1704771.7099999997]
[null,"Revenue Balance C/forward",666977,-932868.68,282574.15000000002,-650294.53,-97.498793811480752,1317271.5299999998]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-11686,-5843.23,0,-5843.23,50.001968167037482,-5842.77]
[null,"CI04 - Direct Rev Financing",-32786,0,0,0,0,-32786]
[]
[null,"CFR Capital Income (Excl Bal)",-44472,-5843.23,0,-5843.23,13.139121244828209,-38628.769999999997]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",44472,44472.26,0,44472.26,100.00058463752474,-0.26]
[]
[null,"CFR Capital Expenditure ",44472,44472.26,0,44472.26,100.00058463752474,-0.26]
[]
[null,"Capital Balance C/forward",0,38629.03,0,38629.03,0,-38629.03]
[]
[null,"TOTAL",666977,-894239.65,282574.15000000002,-611665.5,-91.707135328504592,1278642.4999999998]

{"sheet":"Coppet","index":26,"n_rows":84,"n_cols":15,"rows_kept":84,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Coppetts Wood"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",349579,null,null,null,null,null,10055,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",54055.91]
[null,"I01 - Funds Delegated by LA",-1437874,-1437472,-402,-1437874,100,0,10055,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5742.32]
[null,"I03 - SEN Funding",-163342,-142274.01,-2026.67,-144300.68,88.342667531926892,-19041.32,10055,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8417.14]
[null,"I05 - Pupil Premium Grant",-128666,-62040.000000000007,-4586.32,-66626.320000000007,51.782382292136248,-62039.679999999993,10055,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",37624.25]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10055,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2507.2600000000002]
[null,"I07 - Other Grants & Payments",-1828,-1828,0,-1828,100,0,10055,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7029.08]
[null,"I08 - Income -Facilities & Svs",-2860,-2563.1999999999998,-211.95,-2775.15,97.033216783216773,-84.85,10055,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1907.25]
[null,"I09 - Income from Catering",-26877,-16409.23,-1966.41,-18375.64,68.36938646426313,-8501.36,10055,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",169.91]
[null,"I10 - Supply Teacher Insurance",-13653,-553.6,0,-553.6,4.0547864938108837,-13099.4,10055,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",495.17]
[null,"I11 - Other Insurance Claims",0,-7597.94,0,-7597.94,0,7597.94,10055,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",5223.74]
[null,"I12 - Income - Contributions",-27224,-28073.15,-2147,-30220.15,111.00554657655012,2996.15,10055,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",441.01]
[null,"I13 - Donations/Private Funds",-292,-128.69999999999999,-95.6,-224.3,76.81506849315069,-67.7,10055,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",724.86]
[null,"I16 - Ext Sch Comm Focussed",-250619,0,0,0,0,-250619,10055,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",6057.31]
[null,"I17 - Ext Sch Comm Other",-52500,-35554.130000000005,-5590.6,-41144.730000000003,78.370914285714292,-11355.269999999995,10055,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",558.59]
[null,"I18 - Addit Grants for Schools",-32960,-13840.21,0,-13840.21,41.990928398058252,-19119.79,10055,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1562.79]
[null,null,null,null,null,null,null,null,10055,"1617/10","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",258.76]
[null,"CFR Revenue Income (Excl Bal)",-2138695,-1748334.17,-17026.55,-1765360.72,82.543827895048167,-373334.28,10055,"1617/10","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",121.11]
[null,null,null,null,null,null,null,null,10055,"1617/10","E13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",540.5]
[null,"E01 - Teaching Staff",819632,626846.03,68215.37,695061.4,84.801642688426014,124570.6,10055,"1617/10","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",76.94]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10055,"1617/10","E16",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",2259.6999999999998]
[null,"E03 - Education Support Staff",473761,438334.25,47160.59,485494.84,102.4767424925226,-11733.84,10055,"1617/10","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",868.3]
[null,"E04 - Premises Staff",30859,23150.959999999999,2572.33,25723.29,83.357497002495222,5135.71,10055,"1617/10","E20",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",235]
[null,"E05 - Admin & Clerical",46130,60958.49,6389.61,67348.100000000006,145.99631476262735,-21218.1,10055,"1617/10","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",585.47]
[null,"E07 - Other Staff",5874,78564.34,8178.69,86743.03,1476.7284644194756,-80869.03,10055,"1617/10","E24",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",184.3]
[null,"E08 - Indirect Employee Exp",6624,4294.68,258.76,4553.4399999999996,68.741545893719803,2070.56,10055,"1617/10","E25",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",6681.04]
[null,"E09 - Staff Training/Develpmnt",4268,3455.86,0,3455.86,80.971415182755393,812.14,10055,"1617/10","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",794.7]
[null,"E10 - Supply Teacher Insurance",16625,16625.25,0,16625.25,100.00150375939849,-0.25,10055,"1617/10","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",11503.72]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10055,"1617/10","E32",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P9 December Posting Summary","TOPPG01",275.29000000000002]
[null,"E31 - Extended School Staff",260300,4631.3100000000004,0,4631.3100000000004,1.7792201306185171,255668.69,10055,"1617/10","I01",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",-8344]
[null,null,null,null,null,null,null,null,10055,"1617/10","I01",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",7942]
[null,"CFR Employee Expenditure ",1665573,1256861.17,132775.35,1389636.52,83.432939895159194,275936.48,10055,"1617/10","I03",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-2026.67]
[null,"E12 - Bldg Maint/Improvement",41692,22813.08,121.11,22934.19,55.008610764655089,18757.810000000001,10055,"1617/10","I05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",-4586.32]
[null,"E13 - Grounds Maint/Improvemnt",7026,4324,540.5,4864.5,69.235695986336466,2161.5,10055,"1617/10","I08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-211.95]
[null,"E14 - Cleaning & Caretaking",28680,18626.36,76.94,18703.3,65.213737796373778,9976.7000000000007,10055,"1617/10","I09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1966.41]
[null,"E15 - Water & Sewerage",3700,1932.65,0,1932.65,52.233783783783785,1767.35,10055,"1617/10","I12",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-2147]
[null,"E16 - Energy",16385,5932.03,2259.6999999999998,8191.73,49.995300579798595,8193.27,10055,"1617/10","I13",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-95.6]
[null,"E17 - Rates",27045,27045.5,0,27045.5,100.00184877056758,-0.5,10055,"1617/10","I17",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P9 December Posting Summary","TOPPG01",-5590.6]
[null,"E18 - Other Occupation Costs",10590,7748.63,0,7748.63,73.169310670443821,2841.37,"10055 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":139874.86999999997}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":139874.86999999997}]
[null,"CFR Premises Expenditure ",135118,88422.25,2998.25,91420.5,67.659749256205686,43697.5]
[null,"E19 - Learning Resources",67816,44212.36,868.3,45080.66,66.474961660964965,22735.34]
[null,"E20 - ICT Learning Resources",23112,17281.97,235,17516.97,75.791666666666686,5595.03]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",16213,10871.28,585.47,11456.75,70.663973354715353,4756.25]
[null,"E23 - Other Insurance Premiums",4950,0,0,0,0,4950]
[null,"E24 - Special Facilities",2543,1731.14,184.3,1915.44,75.322060558395592,627.55999999999995]
[null,"E25 - Catering Supplies",67772,28097.9,6681.04,34778.94,51.317564776013697,32993.06]
[null,"E32 - Extended Sch other costs",107150,14088.15,275.29000000000002,14363.44,13.404983667755483,92786.559999999998]
[]
[null,"CFR Supplies & Services ",289556,116282.8,8829.4,125112.2,43.208291314978794,164443.79999999999]
[null,"E26 - Agency Supply Teachers",26000,16934.150000000001,794.7,17728.849999999999,68.187884615384604,8271.15]
[null,"E27 - Prof Services-Curriculum",47478,29958.560000000001,11503.72,41462.28,87.329457854164033,6015.72]
[null,"E28 - Prof Services-Other",33216,16346.330000000002,0,16346.330000000002,49.212217003853574,16869.669999999998]
[]
[null,"CFR Agency & Contr Serv ",106694,63239.040000000001,12298.42,75537.460000000006,70.798226704407,31156.54]
[null,"Contingency",291333,0,0,0,0,291333]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",291333,0,0,0,0,291333]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2488274,1524805.26,156901.42000000001,1681706.68,67.5852691464043,806567.32]
[null,"Revenue Balance C/forward",349579,-223528.91,139874.87,-83654.039999999994,-23.929938583267298,433233.04]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-7067,-3533.38,0,-3533.38,49.998301966888356,-3533.62]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7067,-3533.38,0,-3533.38,49.998301966888356,-3533.62]
[]
[null,"Capital - Future Yrs",7067,0,0,0,0,7067]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",7067,0,0,0,0,7067]
[]
[null,"Capital Balance C/forward",0,-3533.38,0,-3533.38,0,3533.38]
[]
[null,"TOTAL",349579,-227062.29,139874.87,-87187.42,-24.940691517511063,436766.42]

{"sheet":"Court","index":27,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Courtland"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",17215,null,null,null,null,null,10056,"1617/10","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P9 December Posting Summary","TOPPG01",25425]
[null,"I01 - Funds Delegated by LA",-913968,-913968,0,-913968,100,0,10056,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",34035.760000000002]
[null,"I03 - SEN Funding",-41971,-41971,0,-41971,100,0,10056,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4007.07]
[null,"I05 - Pupil Premium Grant",-56020,-28010,0,-28010,50,-28010,10056,"1617/10","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5526.69]
[null,"I06 - Other Government Grants",-1000,0,0,0,0,-1000,10056,"1617/10","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",204.44]
[null,"I07 - Other Grants & Payments",-3580,-2019.5,0,-2019.5,56.410614525139671,-1560.5,10056,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",12266.07]
[null,"I08 - Income -Facilities & Svs",-4137,-2459.34,-929.09,-3388.43,81.905487067923616,-748.57,10056,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",837.16]
[null,"I09 - Income from Catering",-23650,-12251.62,-1791.02,-14042.64,59.376913319238902,-9607.36,10056,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2410.25]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10056,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1608.7]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10056,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",128.71]
[null,"I12 - Income - Contributions",-38418,-29908.799999999999,-4454,-34362.800000000003,89.444531209328957,-4055.2,10056,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",415.04]
[null,"I13 - Donations/Private Funds",-9647,-8714.9599999999991,-654.26,-9369.2199999999993,97.120555613143964,-277.78000000000117,10056,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1549.59]
[null,"I18 - Addit Grants for Schools",-39826,-17315.25,0,-17315.25,43.47725104203284,-22510.75,10056,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",120.55]
[null,null,null,null,null,null,null,null,10056,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",399.79]
[null,"CFR Revenue Income (Excl Bal)",-1132217,-1056618.47,-7828.37,-1064446.8400000001,94.014384168405883,-67770.16,10056,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1927.15]
[null,null,null,null,null,null,null,null,10056,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",29.74]
[null,"E01 - Teaching Staff",549995,415204.71,43569.52,458774.23,83.4142546750425,91220.77,10056,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",243.13]
[null,"E02 - Supply Teaching Staff",3017,1843.55,204.44,2047.99,67.881670533642676,969.01,10056,"1617/10","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",57.75]
[null,"E03 - Education Support Staff",180821,152455.12,15513.48,167968.6,92.892197255849709,12852.4,10056,"1617/10","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",401]
[null,"E04 - Premises Staff",24461,19215.93,2152.4499999999998,21368.38,87.356935530027386,3092.62,10056,"1617/10","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",769.45]
[null,"E05 - Admin & Clerical",43982,18726.55,2069.9299999999998,20796.48,47.284070756218455,23185.52,10056,"1617/10","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",568.01]
[null,"E07 - Other Staff",25624,17243.179999999997,2200.02,19443.199999999997,75.878863565407414,6180.8000000000038,10056,"1617/10","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",176.76]
[null,"E08 - Indirect Employee Exp",4015,2058.0600000000004,57.75,2115.8100000000004,52.697633872976347,1899.1899999999991,10056,"1617/10","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2352.84]
[null,"E09 - Staff Training/Develpmnt",310,254.99,0,254.99,82.254838709677429,55.01,10056,"1617/10","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",993.76]
[null,"E10 - Supply Teacher Insurance",9548,9548.4,0,9548.4,100.00418935902808,-0.4,10056,"1617/10","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",63.6]
[null,"E11 - Staff Related Insurance",1120,0,0,0,0,1120,10056,"1617/10","E24",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",192.52]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10056,"1617/10","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",6219.35]
[null,null,null,null,null,null,null,null,10056,"1617/10","E26",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",165]
[null,"CFR Employee Expenditure ",842893,636550.49,65767.59,702318.07999999996,83.322329168708251,140574.92000000001,10056,"1617/10","E27",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",3641]
[null,"E12 - Bldg Maint/Improvement",15477,7485.66,0,7485.66,48.366350067842603,7991.34,10056,"1617/10","E28",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",30]
[null,"E13 - Grounds Maint/Improvemnt",4232,2893.25,401,3294.25,77.841446124763706,937.75,10056,"1617/10","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-929.09]
[null,"E14 - Cleaning & Caretaking",12397,6996.46,769.45,7765.91,62.643462127934171,4631.09,10056,"1617/10","I09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1791.02]
[null,"E15 - Water & Sewerage",3200,1433.14,0,1433.14,44.78562500000001,1766.86,10056,"1617/10","I12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-4454]
[null,"E16 - Energy",11500,7152.28,568.01,7720.29,67.132956521739132,3779.71,10056,"1617/10","I13",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-654.26]
[null,"E17 - Rates",14543,11406.25,0,11406.25,78.431204015677665,3136.75,"10056 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":98937.51}]
[null,"E18 - Other Occupation Costs",6452,4856.87,176.76,5033.63,78.016584004959697,1418.37,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":98937.51}]
[]
[null,"CFR Premises Expenditure ",67801,42223.91,1915.22,44139.13,65.101001460155459,23661.87]
[null,"E19 - Learning Resources",52614,35913.31,2352.84,38266.15,72.729976812255288,14347.85]
[null,"E20 - ICT Learning Resources",9483,8500.31,993.76,9494.07,100.11673521037646,-11.07]
[null,"E22 - Administrative Supplies",5836,3277.9,63.6,3341.5,57.256682659355732,2494.5]
[null,"E23 - Other Insurance Premiums",7745,0,0,0,0,7745]
[null,"E24 - Special Facilities",2266,1570.28,192.52,1762.8,77.79346866725507,503.2]
[null,"E25 - Catering Supplies",70164,23459.15,6219.35,29678.5,42.298757197423186,40485.5]
[null,"E29 - Loan Interest",60,14.37,0,14.37,23.95,45.63]
[null,"E32 - Extended Sch other costs",0,0,0,0,0,0]
[]
[null,"CFR Supplies & Services ",148168,72735.320000000007,9822.07,82557.39,55.718771934560763,65610.61]
[null,"E26 - Agency Supply Teachers",19350,13865,165,14030,72.506459948320412,5320]
[null,"E27 - Prof Services-Curriculum",57490,26367.85,3641,30008.85,52.198382327361287,27481.15]
[null,"E28 - Prof Services-Other",29047,22897.85,30,22927.85,78.933624814955067,6119.15]
[]
[null,"CFR Agency & Contr Serv ",105887,63130.7,3836,66966.7,63.243552088547233,38920.300000000003]
[null,"Contingency",-15317,0,0,0,0,-15317]
[]
[null,"CFR Holding ",-15317,0,0,0,0,-15317]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1149432,814640.42,81340.88,895981.3,77.949917872479631,253450.7]
[null,"Revenue Balance C/forward",17215,-241978.05,73512.509999999995,-168465.54,-978.59738600058085,185680.54]
[null,"Capital Balance B/forward",8226]
[null,"CI01 - Capital Income",-2396,-599.07000000000005,0,-599.07000000000005,25.002921535893154,-1796.93]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-2396,-599.07000000000005,0,-599.07000000000005,25.002921535893154,-1796.93]
[]
[null,"Capital - Future Yrs",10622,0,0,0,0,10622]
[null,"CE01 - Acq of Land & Bldgs",0,-599.05999999999995,0,-599.05999999999995,0,599.05999999999995]
[null,"CE02 - New Constr/Conversion",0,-470,25425,24955,0,-24955]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",10622,-1069.06,25425,24355.94,229.29711918659387,-13733.94]
[]
[null,"Capital Balance C/forward",8226,-1668.13,25425,23756.87,288.80221249696086,-15530.87]
[]
[null,"TOTAL",25441,-243646.18,98937.51,-144708.67000000001,-568.80102983373308,170149.67]

{"sheet":"Cromer","index":28,"n_rows":80,"n_cols":15,"rows_kept":80,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Cromer Road"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",193508,null,null,null,null,null,10057,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",62185.120000000003]
[null,"I01 - Funds Delegated by LA",-1701702,-1701703,0,-1701703,100.00005876469558,1,10057,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6596.76]
[null,"I03 - SEN Funding",-37296,-41638,0,-41638,111.64199914199915,4342,10057,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",9777.36]
[null,"I05 - Pupil Premium Grant",-170620,-85310,0,-85310,50,-85310,10057,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",21696.6]
[null,"I06 - Other Government Grants",-1000,-1000,0,-1000,100,0,10057,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1312.92]
[null,"I07 - Other Grants & Payments",-1647,-972.3,0,-972.3,59.034608378870672,-674.7,10057,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",5597.72]
[null,"I08 - Income -Facilities & Svs",-64074,-35709.29,-4561.79,-40271.08,62.850891157099603,-23802.92,10057,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1730.63]
[null,"I09 - Income from Catering",-34500,-21066.83,-2586.35,-23653.18,68.559942028985503,-10846.82,10057,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",145.54]
[null,"I10 - Supply Teacher Insurance",-4048,-4048.2,0,-4048.2,100.00494071146245,0.2,10057,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",459.92]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10057,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3993.52]
[null,"I12 - Income - Contributions",-44941,-34737.93,-1904.04,-36641.97,81.533499477092192,-8299.0300000000007,10057,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",285.45]
[null,"I13 - Donations/Private Funds",-16546,-13371.89,0,-13371.89,80.816451106007491,-3174.11,10057,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1030.33]
[null,"I15 - Ext Sch Pupil Focussed",0,0,-3039.29,-3039.29,0,3039.29,10057,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",7104.99]
[null,"I18 - Addit Grants for Schools",-76683,-35487.29,0,-35487.29,46.277910358228027,-41195.71,10057,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",129.04]
[null,null,null,null,null,null,null,null,10057,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1048.8499999999999]
[null,"CFR Revenue Income (Excl Bal)",-2153057,-1975044.73,-12091.47,-1987136.2,92.293710756380349,-165920.79999999999,10057,"1617/10","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",1707.53]
[null,null,null,null,null,null,null,null,10057,"1617/10","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",4596.6000000000004]
[null,"E01 - Teaching Staff",999491,741083.65,78559.240000000005,819642.89,82.006030069305282,179848.10999999993,10057,"1617/10","E14",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2900.51]
[null,"E02 - Supply Teaching Staff",3705,10539.11,0,10539.11,284.45641025641021,-6834.11,10057,"1617/10","E16",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1090.24]
[null,"E03 - Education Support Staff",430545,312060.74,28607.24,340667.98,79.124825511851256,89877.02,10057,"1617/10","E18",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",398]
[null,"E04 - Premises Staff",38756,27874,2336.09,30210.09,77.949452987924445,8545.91,10057,"1617/10","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",3448.95]
[null,"E05 - Admin & Clerical",59072,46255.26,5309.3,51564.56,87.291034669555799,7507.44,10057,"1617/10","E20",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",3271.15]
[null,"E07 - Other Staff",109610,71200.100000000006,8282.8799999999992,79482.98,72.514350880394119,30127.02,10057,"1617/10","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1157.6400000000001]
[null,"E08 - Indirect Employee Exp",38081,52028.76,1707.53,53736.29,141.11050129986083,-15655.29,10057,"1617/10","E24",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",291.39999999999998]
[null,"E09 - Staff Training/Develpmnt",6507,2443.5,0,2443.5,37.551867219917014,4063.5,10057,"1617/10","E25",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",10180.1]
[null,"E10 - Supply Teacher Insurance",18316,18315.689999999999,0,18315.689999999999,99.998307490718474,0.3100000000023283,10057,"1617/10","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1790.25]
[null,"E11 - Staff Related Insurance",3500,0,0,0,0,3500,10057,"1617/10","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",4083.74]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10057,"1617/10","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",3185]
[null,null,null,null,null,null,null,null,10057,"1617/10","I08",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-4561.79]
[null,"CFR Employee Expenditure ",1707583,1281800.81,124802.28,1406603.09,82.373922087535405,300979.90999999992,10057,"1617/10","I09",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2586.35]
[null,"E12 - Bldg Maint/Improvement",56799,24158.74,4596.6000000000004,28755.34,50.626489902991253,28043.66,10057,"1617/10","I12",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1904.04]
[null,"E13 - Grounds Maint/Improvemnt",8090,5282.73,0,5282.73,65.299505562422738,2807.27,10057,"1617/10","I15",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"P9 December Posting Summary","TOPPG01",-3039.29]
[null,"E14 - Cleaning & Caretaking",26310,17226.919999999998,2900.51,20127.43,76.501064234131505,6182.57,"10057 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":149104.38999999998}]
[null,"E15 - Water & Sewerage",6000,810.18,0,810.18,13.503,5189.82,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":149104.38999999998}]
[null,"E16 - Energy",45000,13206.01,1090.24,14296.25,31.769444444444442,30703.75]
[null,"E17 - Rates",18389,18389,0,18389,100,0]
[null,"E18 - Other Occupation Costs",10970,5740.89,398,6138.89,55.960711030082045,4831.1099999999997]
[]
[null,"CFR Premises Expenditure ",171558,84814.47,8985.35,93799.82,54.675281828885865,77758.179999999993]
[null,"E19 - Learning Resources",113484,65306.41,3448.95,68755.360000000001,60.585950442353116,44728.639999999999]
[null,"E20 - ICT Learning Resources",36128,16668.580000000002,3271.15,19939.73,55.191901018600532,16188.27]
[null,"E22 - Administrative Supplies",19403,13265.45,1157.6400000000001,14423.09,74.334329742823272,4979.91]
[null,"E23 - Other Insurance Premiums",12000,0,0,0,0,12000]
[null,"E24 - Special Facilities",16533,9170.77,291.39999999999998,9462.17,57.232020806871112,7070.83]
[null,"E25 - Catering Supplies",119746,10614.05,10180.1,20794.150000000001,17.36521470445777,98951.85]
[]
[null,"CFR Supplies & Services ",317294,115025.26,18349.240000000002,133374.5,42.034989631067717,183919.5]
[null,"E26 - Agency Supply Teachers",25000,15941.169999999998,1790.25,17731.419999999998,70.925679999999986,7268.5800000000036]
[null,"E27 - Prof Services-Curriculum",61478,40502.51,4083.74,44586.25,72.523910992550185,16891.75]
[null,"E28 - Prof Services-Other",59079,36315.519999999997,3185,39500.519999999997,66.860508810237135,19578.48]
[]
[null,"CFR Agency & Contr Serv ",145557,92759.2,9058.99,101818.19,69.950734076684739,43738.81]
[null,"Contingency",4573,0,0,0,0,4573]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",4573,0,0,0,0,4573]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2346565,1574399.74,161195.85999999999,1735595.6,73.96324414623075,610969.39999999991]
[null,"Revenue Balance C/forward",193508,-400644.99,149104.39000000001,-251540.6,-129.98976786489447,445048.59999999992]
[null,"Capital Balance B/forward",9203]
[null,"CI01 - Capital Income",-8680,-4340,0,-4340,50,-4340]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-8680,-4340,0,-4340,50,-4340]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",17883,3167.8,0,3167.8,17.714030084437734,14715.2]
[]
[null,"CFR Capital Expenditure ",17883,3167.8,0,3167.8,17.714030084437734,14715.2]
[]
[null,"Capital Balance C/forward",9203,-1172.2,0,-1172.2,-12.737150929044876,10375.200000000001]
[]
[null,"TOTAL",202711,-401817.19,149104.39000000001,-252712.8,-124.66654498275869,455423.79999999993]

{"sheet":"DeansI","index":29,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Deansbrook Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",76196,null,null,null,null,null,10059,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",56345.13]
[null,"I01 - Funds Delegated by LA",-1439138,-1454040.57,14026,-1440014.57,100.06090937769693,876.57,10059,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5974.66]
[null,"I03 - SEN Funding",-26110,-31949.360000000001,5839.19,-26110.17,100.00065109153581,0.17,10059,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8912.4699999999993]
[null,"I05 - Pupil Premium Grant",-105600,-52800,0,-52800,50,-52800,10059,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",29821.32]
[null,"I06 - Other Government Grants",-2000,1000,0,1000,-50,-3000,10059,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1795.6]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10059,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7099.31]
[null,"I08 - Income -Facilities & Svs",-24118,-14951.03,0,-14951.03,61.991168421925529,-9166.9699999999993,10059,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3078.56]
[null,"I09 - Income from Catering",-220,-173.6,0,-173.6,78.909090909090907,-46.4,10059,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",164.98]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10059,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",690.4]
[null,"I11 - Other Insurance Claims",-10117,-297.45,0,-297.45,2.9401008204013048,-9819.5499999999993,10059,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4836.74]
[null,"I12 - Income - Contributions",-8541,-7119,0,-7119,83.350895679662784,-1422,10059,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",398.98]
[null,"I13 - Donations/Private Funds",-844,-844,0,-844,100,0,10059,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1247.8800000000001]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10059,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",3327.33]
[null,"I18 - Addit Grants for Schools",-97268,-46037.79,0,-46037.79,47.330869350660031,-51230.21,10059,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",38.46]
[null,null,null,null,null,null,null,null,10059,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",711.32]
[null,"CFR Revenue Income (Excl Bal)",-1713956,-1607212.8,19865.189999999999,-1587347.61,92.613089834278128,-126608.39,10059,"1617/10","I01",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",1069]
[null,null,null,null,null,null,null,null,10059,"1617/10","I01",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",12957]
[null,"E01 - Teaching Staff",756773,563217.30000000005,71232.259999999995,634449.56000000006,83.836178087748905,122323.44,10059,"1617/10","I03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",5839.19]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,"10059 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O24)","v":144308.33000000002}]
[null,"E03 - Education Support Staff",480935,361186.12,38716.230000000003,399902.35,83.151018328880198,81032.649999999994,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O24)","v":144308.33000000002}]
[null,"E04 - Premises Staff",35702,29356.77,3933.94,33290.71,93.246064646238295,2411.29]
[null,"E05 - Admin & Clerical",77768,59942.33,6483.6,66425.929999999993,85.415505092068713,11342.07]
[null,"E07 - Other Staff",54197,40540.03,4077.11,44617.14,82.324003173607395,9579.86]
[null,"E08 - Indirect Employee Exp",6796,3287.87,0,3287.87,48.37948793407886,3508.13]
[null,"E09 - Staff Training/Develpmnt",3730,2580.1799999999998,0,2580.1799999999998,69.173726541554956,1149.82]
[null,"E10 - Supply Teacher Insurance",15592,15591.75,0,15591.75,99.998396613648026,0.25]
[null,"E11 - Staff Related Insurance",1627,0,0,0,0,1627]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1433120,1075702.3500000001,124443.14,1200145.49,83.743544853187444,232974.51]
[null,"E12 - Bldg Maint/Improvement",32200,14849.43,0,14849.43,46.116242236024846,17350.57]
[null,"E13 - Grounds Maint/Improvemnt",5605,3048.53,0,3048.53,54.389473684210522,2556.4699999999998]
[null,"E14 - Cleaning & Caretaking",3525,2386.85,0,2386.85,67.71205673758864,1138.1500000000001]
[null,"E15 - Water & Sewerage",7900,3731.32,0,3731.32,47.231898734177214,4168.68]
[null,"E16 - Energy",24500,9354.32,0,9354.32,38.180897959183675,15145.68]
[null,"E17 - Rates",14910,14910,0,14910,100,0]
[null,"E18 - Other Occupation Costs",6018,4515.88,0,4515.88,75.039548022598865,1502.12]
[]
[null,"CFR Premises Expenditure ",94658,52796.33,0,52796.33,55.775877369054903,41861.67]
[null,"E19 - Learning Resources",30421,19142.16,0,19142.16,62.924164228657844,11278.84]
[null,"E20 - ICT Learning Resources",18350,16388.57,0,16388.57,89.311008174386913,1961.43]
[null,"E22 - Administrative Supplies",15117,10826.57,0,10826.57,71.618508963418662,4290.43]
[null,"E23 - Other Insurance Premiums",6771,0,0,0,0,6771]
[null,"E24 - Special Facilities",2450,938.99,0,938.99,38.326122448979589,1511.01]
[null,"E25 - Catering Supplies",82966,31797.23,0,31797.23,38.325615312296605,51168.77]
[]
[null,"CFR Supplies & Services ",156075,79093.52,0,79093.52,50.676610603876341,76981.48]
[null,"E26 - Agency Supply Teachers",25192,22209,0,22209,88.158939345824081,2983]
[null,"E27 - Prof Services-Curriculum",40721,18520.41,0,18520.41,45.481225903096686,22200.59]
[null,"E28 - Prof Services-Other",40903,22108.83,0,22108.83,54.051854387208756,18794.169999999998]
[]
[null,"CFR Agency & Contr Serv ",106816,62838.239999999998,0,62838.239999999998,58.828490113840623,43977.760000000002]
[null,"Contingency",-517,0,0,0,0,-517]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-517,0,0,0,0,-517]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1790152,1270430.44,124443.14,1394873.58,77.919281714625356,395278.42]
[null,"Revenue Balance C/forward",76196,-336782.36,144308.32999999999,-192474.03,-252.60385059583183,268670.03000000003]
[null,"Capital Balance B/forward",7836]
[null,"CI01 - Capital Income",-7782,-1945.56,0,-1945.56,25.000771010023126,-5836.44]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7782,-1945.56,0,-1945.56,25.000771010023126,-5836.44]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",15618,0,0,0,0,15618]
[]
[null,"CFR Capital Expenditure ",15618,0,0,0,0,15618]
[]
[null,"Capital Balance C/forward",7836,-1945.56,0,-1945.56,-24.828483920367535,9781.56]
[]
[null,"TOTAL",84032,-338727.92,144308.32999999999,-194419.59,-231.36375428408223,278451.59000000003]

{"sheet":"DollisJ","index":30,"n_rows":75,"n_cols":15,"rows_kept":75,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Dollis Junior "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",43160,null,null,null,null,null,10060,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",-155]
[null,"I01 - Funds Delegated by LA",-1596781,-1070804.3799999999,0,-1070804.3799999999,67.060190470703233,-525976.62000000023,10060,"1617/10","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",-7513.76]
[null,"I03 - SEN Funding",-129504,-120891,0,-120891,93.349240177909564,-8613,10060,"1617/10","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",7411.19]
[null,"I05 - Pupil Premium Grant",-246840,-127347.85,0,-127347.85,51.591253443526163,-119492.15,10060,"1617/10","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",107.76]
[null,"I06 - Other Government Grants",-1500,-500,0,-500,33.333333333333343,-1000,10060,"1617/10","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",423.56]
[null,"I07 - Other Grants & Payments",-9355,-1081.43,-5732.9,-6814.33,72.841582041688937,-2540.67,10060,"1617/10","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",-6965.65]
[null,"I08 - Income -Facilities & Svs",-39647,-24733.68,-5279.31,-30012.99,75.700532196635308,-9634.01,10060,"1617/10","E12",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",3043.78]
[null,"I09 - Income from Catering",-48962,-29217.96,-4104.7299999999996,-33322.69,68.058269678526187,-15639.31,10060,"1617/10","E13",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",266.25]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10060,"1617/10","E16",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1338.19]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10060,"1617/10","E18",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",16.8]
[null,"I12 - Income - Contributions",-25480,-25623.67,-1886.5,-27510.17,107.96770015698588,2030.17,10060,"1617/10","E19",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",221.27]
[null,"I13 - Donations/Private Funds",-7007,-5618.25,-1162.53,-6780.78,96.771514200085633,-226.22,10060,"1617/10","E20",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",133.1]
[null,"I18 - Addit Grants for Schools",-9726,-2025,0,-2025,20.820481184454042,-7701,10060,"1617/10","E22",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1736.81]
[null,null,null,null,null,null,null,null,10060,"1617/10","E25",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",11421.02]
[null,"CFR Revenue Income (Excl Bal)",-2114802,-1407843.22,-18165.97,-1426009.19,67.429914951848914,-688792.81000000029,10060,"1617/10","E26",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",5630]
[null,null,null,null,null,null,null,null,10060,"1617/10","E27",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",8368.9699999999993]
[null,"E01 - Teaching Staff",863612,575673.39,-155,575518.39,66.640851447177667,288093.61,10060,"1617/10","E28",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",492.68]
[null,"E03 - Education Support Staff",477816,293905.56,-7513.76,286391.8,59.937674753461579,191424.2,10060,"1617/10","I07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-5732.9]
[null,"E04 - Premises Staff",68626,39488.870000000003,7411.19,46900.06,68.341532363827127,21725.94,10060,"1617/10","I08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-5279.31]
[null,"E05 - Admin & Clerical",111957,76834.399999999994,107.76,76942.16,68.724742535080438,35014.839999999997,10060,"1617/10","I09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-4104.7299999999996]
[null,"E07 - Other Staff",12818,10308,423.56,10731.56,83.722577625214541,2086.44,10060,"1617/10","I12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1886.5]
[null,"E08 - Indirect Employee Exp",27910,31404.43,-6965.65,24438.78,87.562809029021849,3471.22,10060,"1617/10","I13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-1162.53]
[null,"E09 - Staff Training/Develpmnt",4000,3379.4,0,3379.4,84.484999999999999,620.6,"10060 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":7810.9999999999991}]
[null,"E10 - Supply Teacher Insurance",569,569.38,0,569.38,100.06678383128296,-0.38,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":7810.9999999999991}]
[null,"E11 - Staff Related Insurance",1400,0,0,0,0,1400]
[]
[null,"CFR Employee Expenditure ",1568708,1031563.43,-6691.9,1024871.53,65.332205228761509,543836.47]
[null,"E12 - Bldg Maint/Improvement",16100,11319.97,3043.78,14363.75,89.215838509316768,1736.25]
[null,"E13 - Grounds Maint/Improvemnt",3850,2514.25,266.25,2780.5,72.220779220779207,1069.5]
[null,"E14 - Cleaning & Caretaking",1800,1483.3,0,1483.3,82.405555555555551,316.7]
[null,"E15 - Water & Sewerage",4500,2333.63,0,2333.63,51.858444444444437,2166.37]
[null,"E16 - Energy",27500,9951.9,1338.19,11290.09,41.054872727272731,16209.91]
[null,"E18 - Other Occupation Costs",10319,9078.44,16.8,9095.24,88.140711309235371,1223.76]
[]
[null,"CFR Premises Expenditure ",64069,36681.49,4665.0200000000004,41346.51,64.53434578345221,22722.49]
[null,"E19 - Learning Resources",77883,74457.59,221.27,74678.86,95.885957140839452,3204.14]
[null,"E20 - ICT Learning Resources",8918,7566.07,133.1,7699.17,86.332922179860958,1218.83]
[null,"E22 - Administrative Supplies",11280,7414.78,1736.81,9151.59,81.131117021276594,2128.41]
[null,"E23 - Other Insurance Premiums",7445,0,0,0,0,7445]
[null,"E24 - Special Facilities",439,439.64,0,439.64,100.14578587699317,-0.64]
[null,"E25 - Catering Supplies",72057,46338.49,11421.02,57759.51,80.15808318414588,14297.49]
[]
[null,"CFR Supplies & Services ",178022,136216.57,13512.2,149728.76999999999,84.106891283099856,28293.23]
[null,"E26 - Agency Supply Teachers",121395,80521.2,5630,86151.2,70.967667531611681,35243.800000000003]
[null,"E27 - Prof Services-Curriculum",228868,178364.74,8368.9699999999993,186733.71,81.590134924934901,42134.29]
[null,"E28 - Prof Services-Other",27539,14673.95,492.68,15166.63,55.073277896800903,12372.37]
[]
[null,"CFR Agency & Contr Serv ",377802,273559.89,14491.65,288051.53999999998,76.244048469833402,89750.46]
[null,"Contingency",-30639,0,0,0,0,-30639]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-30639,0,0,0,0,-30639]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2157962,1478021.38,25976.97,1503998.35,69.69531205832169,653963.65]
[null,"Revenue Balance C/forward",43160,70178.16,7811,77989.16,180.69777571825765,-34829.160000000295]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-7870,-3935,0,-3935,50,-3935]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7870,-3935,0,-3935,50,-3935]
[]
[null,"CE02 - New Constr/Conversion",5264,0,0,0,0,5264]
[null,"CE04 - ICT Capital",2605,2605,0,2605,100,0]
[]
[null,"CFR Capital Expenditure ",7869,2605,0,2605,33.104587622315414,5264]
[]
[null,"Capital Balance C/forward",-1,-1330,0,-1330,133000,1329]
[]
[null,"TOTAL",43159,68848.160000000003,7811,76659.16,177.62033411339465,-33500.160000000295]

{"sheet":"DollisI","index":31,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Dollis Inf "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",40780,null,null,null,null,null,10061,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",43910.02]
[null,"I01 - Funds Delegated by LA",-1383554,-1387409.74,3857,-1383552.74,99.999908930189918,-1.26,10061,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4442.1499999999996]
[null,"I03 - SEN Funding",-87580,-84080,0,-84080,96.003653802237949,-3500,10061,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",7236.38]
[null,"I05 - Pupil Premium Grant",-125980,-62990,0,-62990,50,-62990,10061,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",35408.26]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10061,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2291.46]
[null,"I07 - Other Grants & Payments",-2735,-93544.48,0,-93544.48,3420.2734917733092,90809.48,10061,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",8644.06]
[null,"I08 - Income -Facilities & Svs",-29212,-17488.63,-1280.43,-18769.060000000001,64.251198137751615,-10442.939999999997,10061,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1743.75]
[null,"I09 - Income from Catering",-1000,-1005.44,-322.76,-1328.2,132.82,328.2,10061,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",147.35]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10061,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",449.89]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10061,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4792.67]
[null,"I12 - Income - Contributions",-9500,-12879.8,-207,-13086.8,137.75578947368422,3586.8,10061,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",473.85]
[null,"I13 - Donations/Private Funds",-3800,-5182.33,-1475.15,-6657.48,175.19684210526316,2857.48,10061,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1236.51]
[null,"I18 - Addit Grants for Schools",-95222,-45013.25,0,-45013.25,47.271901451345272,-50208.75,10061,"1617/10","E09",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",99.5]
[null,null,null,null,null,null,null,null,10061,"1617/10","E12",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",752.37]
[null,"CFR Revenue Income (Excl Bal)",-1738583,-1709593.67,571.66,-1709022.01,98.299707865543382,-29560.989999999994,10061,"1617/10","E13",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",293.5]
[null,null,null,null,null,null,null,null,10061,"1617/10","E14",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",3665.84]
[null,"E01 - Teaching Staff",694122,504769.48,55588.55,560358.03,80.729040428051547,133763.97,10061,"1617/10","E15",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",246.29]
[null,"E02 - Supply Teaching Staff",11541,11657.59,0,11657.59,101.01022441729486,-116.59000000000124,10061,"1617/10","E16",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",898.73]
[null,"E03 - Education Support Staff",558199,422981.01,46343.78,469324.79,84.078400355428798,88874.21,10061,"1617/10","E17",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P9 December Posting Summary","TOPPG01",1901]
[null,"E04 - Premises Staff",39227,27079.48,2340.9899999999998,29420.47,75.000560838198183,9806.5300000000007,10061,"1617/10","E18",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",150]
[null,"E05 - Admin & Clerical",78076,58662.53,6503.03,65165.56,83.464265587376417,12910.44,10061,"1617/10","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2148.58]
[null,"E07 - Other Staff",0,0,0,0,0,0,10061,"1617/10","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",396.23]
[null,"E08 - Indirect Employee Exp",4038,9057.3700000000008,0,9057.3700000000008,224.30336800396239,-5019.3700000000008,10061,"1617/10","E24",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",10]
[null,"E09 - Staff Training/Develpmnt",2600,2295.21,99.5,2394.71,92.104230769230767,205.29,10061,"1617/10","E25",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",48.4]
[null,"E10 - Supply Teacher Insurance",11593,10558.82,0,10558.82,91.079271974467332,1034.18,10061,"1617/10","E26",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",2160]
[null,"E11 - Staff Related Insurance",8400,2000,0,2000,23.80952380952381,6400,10061,"1617/10","I01",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",2481]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10061,"1617/10","I01",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",1376]
[null,null,null,null,null,null,null,null,10061,"1617/10","I08",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1280.43]
[null,"CFR Employee Expenditure ",1407796,1049061.49,110875.85,1159937.3400000001,82.39385109774426,247858.66,10061,"1617/10","I09",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-322.76]
[null,"E12 - Bldg Maint/Improvement",15500,10373.48,752.37,11125.85,71.77967741935484,4374.1499999999996,10061,"1617/10","I12",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-207]
[null,"E13 - Grounds Maint/Improvemnt",5500,3389.13,293.5,3682.63,66.956909090909093,1817.37,10061,"1617/10","I13",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-1475.15]
[null,"E14 - Cleaning & Caretaking",22850,13653.21,3665.84,17319.05,75.794529540481406,5530.95,"10061 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":124118.45}]
[null,"E15 - Water & Sewerage",3100,1461.4499999999998,246.29,1707.7399999999998,55.088387096774184,1392.2600000000002,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":124118.45}]
[null,"E16 - Energy",20000,8978.74,898.73,9877.4699999999993,49.387349999999998,10122.530000000001]
[null,"E17 - Rates",19010,15208.25,1901,17109.25,90.001315097317203,1900.75]
[null,"E18 - Other Occupation Costs",11260,7879.1299999999992,150,8029.1299999999992,71.306660746003544,3230.8700000000013]
[]
[null,"CFR Premises Expenditure ",97220,60943.39,7907.73,68851.12,70.81991359802511,28368.880000000001]
[null,"E19 - Learning Resources",50050,37735.08,2148.58,39883.660000000003,79.687632367632375,10166.339999999995]
[null,"E20 - ICT Learning Resources",8041,7895.59,0,7895.59,98.191642830493734,145.41]
[null,"E22 - Administrative Supplies",10150,6507.66,396.23,6903.89,68.018620689655179,3246.11]
[null,"E23 - Other Insurance Premiums",4500,0,0,0,0,4500]
[null,"E24 - Special Facilities",0,210.21,10,220.21,0,-220.21]
[null,"E25 - Catering Supplies",105512,48812.19,48.4,48860.59,46.308088179543567,56651.41]
[]
[null,"CFR Supplies & Services ",178253,101160.73,2603.21,103763.94,58.211609341778257,74489.06]
[null,"E26 - Agency Supply Teachers",42059,7350,2160,9510,22.611093939465992,32549]
[null,"E27 - Prof Services-Curriculum",14157,100144.28,0,100144.28,707.38348520166687,-85987.28]
[null,"E28 - Prof Services-Other",22892,10935,0,10935,47.767779136816358,11957]
[]
[null,"CFR Agency & Contr Serv ",79108,118429.28,2160,120589.28,152.43626434747435,-41481.279999999999]
[null,"Contingency",14986,0,0,0,0,14986]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[null,"Rev Proj - Future Yrs",2000,0,0,0,0,2000]
[]
[null,"CFR Holding ",16986,0,0,0,0,16986]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1779363,1329594.8899999999,123546.79,1453141.68,81.66639859320442,326221.32]
[null,"Revenue Balance C/forward",40780,-379998.78,124118.45,-255880.33,-627.46525257479141,296660.33]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",-7254,-3626.75,0,-3626.75,49.996553625585882,-3627.25]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7254,-3626.75,0,-3626.75,49.996553625585882,-3627.25]
[]
[null,"CE02 - New Constr/Conversion",7255,23238.400000000001,0,23238.400000000001,320.30875258442461,-15983.4]
[]
[null,"CFR Capital Expenditure ",7255,23238.400000000001,0,23238.400000000001,320.30875258442461,-15983.4]
[]
[null,"Capital Balance C/forward",1,19611.650000000001,0,19611.650000000001,1961165,-19610.650000000001]
[]
[null,"TOTAL",40781,-360387.13,124118.45,-236268.68,-579.35970182192682,277049.68]

{"sheet":"EdgwP","index":32,"n_rows":78,"n_cols":15,"rows_kept":78,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Edgware Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",64214,null,null,null,null,null,10063,"1617/10","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P9 December Posting Summary","TOPPG01",-3145]
[null,"I01 - Funds Delegated by LA",-2851550,-2637124,-51292,-2688416,94.279111360488145,-163134,10063,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",90525.66]
[null,"I03 - SEN Funding",-158731,-181690.77,0,-181690.77,114.46457843773427,22959.77,10063,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",9748.24]
[null,"I05 - Pupil Premium Grant",-283208,-143288.29999999999,-1687.2,-144975.5,51.190467783395952,-138232.5,10063,"1617/10","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",14515.72]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10063,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",44558.96]
[null,"I07 - Other Grants & Payments",-15026,-5113.96,-1320,-6433.96,42.818847331292424,-8592.0400000000009,10063,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2875.04]
[null,"I08 - Income -Facilities & Svs",-17576,-10232.24,-1482.12,-11714.36,66.649749658625396,-5861.64,10063,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",11848.35]
[null,"I09 - Income from Catering",-48684,-27630.910000000003,-4850.8900000000003,-32481.800000000003,66.719661490428081,-16202.199999999993,10063,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3698.01]
[null,"I10 - Supply Teacher Insurance",-4338,-2388.0999999999976,0,-2388.0999999999976,55.050714615029918,-1949.9000000000024,10063,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",323.75]
[null,"I11 - Other Insurance Claims",-6025,72.8,-932.4,-859.6,14.267219917012449,-5165.3999999999996,10063,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",954.09]
[null,"I12 - Income - Contributions",-16110,-11087.55,-738,-11825.55,73.405027932960891,-4284.45,10063,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",12916.78]
[null,"I13 - Donations/Private Funds",-4188,-4955.9399999999996,-25,-4980.9399999999996,118.9336198662846,792.93999999999937,10063,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1129.5]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10063,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2856.93]
[null,"I18 - Addit Grants for Schools",-87871,-40850.92,0,-40850.92,46.489649599981796,-47020.08,10063,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",9095.1200000000008]
[null,null,null,null,null,null,null,null,10063,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",58.42]
[null,"CFR Revenue Income (Excl Bal)",-3493307,-3064289.89,-62327.61,-3126617.5,89.503084040423587,-366689.5,10063,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1833.06]
[null,null,null,null,null,null,null,null,10063,"1617/10","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",632.23]
[null,"E01 - Teaching Staff",1394921,1052136.6399999999,114789.62,1166926.26,83.655365429296708,227994.74,10063,"1617/10","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",999]
[null,"E03 - Education Support Staff",774763,593079.84,59282.35,652362.18999999994,84.201515818385758,122400.81,10063,"1617/10","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",-4366.6499999999996]
[null,"E04 - Premises Staff",59478,45355.82,4975.8500000000004,50331.67,84.622330945895968,9146.3299999999945,10063,"1617/10","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1297]
[null,"E05 - Admin & Clerical",200962,149254.59,16903.21,166157.79999999999,82.681203411590246,34804.199999999997,10063,"1617/10","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",4161.17]
[null,"E07 - Other Staff",129830,105510.96,10986.6,116497.56,89.730848032041905,13332.439999999997,10063,"1617/10","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1178.74]
[null,"E08 - Indirect Employee Exp",25332,15870.29,632.23,16502.52,65.144954997631459,8829.48,10063,"1617/10","E17",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P9 December Posting Summary","TOPPG01",3506]
[null,"E09 - Staff Training/Develpmnt",13650,9122.42,999,10121.42,74.149597069597064,3528.58,10063,"1617/10","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",97.9]
[null,"E10 - Supply Teacher Insurance",28899,28899.45,0,28899.45,100.00155714730614,-0.45,10063,"1617/10","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",5346.02]
[null,"E11 - Staff Related Insurance",2911,0,0,0,0,2911,10063,"1617/10","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",-287.33]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10063,"1617/10","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",885.89]
[null,null,null,null,null,null,null,null,10063,"1617/10","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1783.98]
[null,"CFR Employee Expenditure ",2630746,1999230.01,208568.86,2207798.87,83.922920342746892,422947.13,10063,"1617/10","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",462]
[null,"E12 - Bldg Maint/Improvement",32843,19404.45,-4366.6499999999996,15037.8,45.786925676704321,17805.2,10063,"1617/10","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December CFR Adj","TOPPG01",-2500]
[null,"E13 - Grounds Maint/Improvemnt",11162,4591.08,1297,5888.08,52.751119870990863,5273.92,10063,"1617/10","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",24732.99]
[null,"E14 - Cleaning & Caretaking",50233,28292.04,4161.17,32453.21,64.60535902693448,17779.79,10063,"1617/10","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December CFR Adj","TOPPG01",2500]
[null,"E15 - Water & Sewerage",16500,11657.65,0,11657.65,70.652424242424246,4842.3500000000004,10063,"1617/10","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",8200.33]
[null,"E16 - Energy",46000,15024.84,1178.74,16203.58,35.225173913043477,29796.42,10063,"1617/10","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",5267.8]
[null,"E17 - Rates",17525,14019.25,3506,17525.25,100.00142653352354,-0.25,10063,"1617/10","I01",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-51292]
[null,"E18 - Other Occupation Costs",13719,11403.33,97.9,11501.23,83.834317370070707,2217.77,10063,"1617/10","I05",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",-1687.2]
[null,null,null,null,null,null,null,null,10063,"1617/10","I07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-1320]
[null,"CFR Premises Expenditure ",187982,104392.64,5874.16,110266.8,58.658169399197796,77715.199999999997,10063,"1617/10","I08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1482.12]
[null,"E19 - Learning Resources",95060,69944.31,5346.02,75290.33,79.202956027771918,19769.669999999998,10063,"1617/10","I09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-4850.8900000000003]
[null,"E20 - ICT Learning Resources",17501,15487.4,-287.33,15200.07,86.852579852579851,2300.9299999999998,10063,"1617/10","I11",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P9 December Posting Summary","TOPPG01",-932.4]
[null,"E22 - Administrative Supplies",15667,11820.96,885.89,12706.85,81.105827535584353,2960.15,10063,"1617/10","I12",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-738]
[null,"E23 - Other Insurance Premiums",13149,0,0,0,0,13149,10063,"1617/10","I13",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-25]
[null,"E24 - Special Facilities",9300,5272.55,1783.98,7056.53,75.876666666666665,2243.4699999999998,"10063 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":195362.09000000003}]
[null,"E25 - Catering Supplies",156934,58868.03,462,59330.03,37.805720876291943,97603.97,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":195362.09000000003}]
[]
[null,"CFR Supplies & Services ",307611,161393.25,8190.56,169583.81,55.129306169155207,138027.19]
[null,"E26 - Agency Supply Teachers",234254,122964.42,22232.99,145197.41,61.982894635737281,89056.59]
[null,"E27 - Prof Services-Curriculum",130280,67905.440000000002,10700.33,78605.77,60.336022413263734,51674.23]
[null,"E28 - Prof Services-Other",75391,50464.18,5267.8,55731.98,73.923916647875743,19659.02]
[]
[null,"CFR Agency & Contr Serv ",439925,241334.04,38201.120000000003,279535.15999999997,63.541549127692214,160389.84]
[null,"Contingency",-8743,0,0,0,0,-8743]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-8743,0,0,0,0,-8743]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3557521,2506349.94,260834.7,2767184.64,77.78407042432076,790336.36]
[null,"Revenue Balance C/forward",64214,-557939.94999999995,198507.09,-359432.86,-559.74220574952506,423646.86]
[null,"Capital Balance B/forward",2173]
[null,"CI01 - Capital Income",-11146,-5573,0,-5573,50,-5573]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-11146,-5573,0,-5573,50,-5573]
[]
[null,"CE02 - New Constr/Conversion",13319,15822.4,-3145,12677.4,95.182821533148129,641.6]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",13319,15822.4,-3145,12677.4,95.182821533148129,641.6]
[]
[null,"Capital Balance C/forward",2173,10249.4,-3145,7104.4,326.93971468016565,-4931.3999999999996]
[]
[null,"TOTAL",66387,-547690.55000000005,195362.09,-352328.46,-530.7190564417732,418715.46]

{"sheet":"Fair","index":33,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Fairway"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",127647,null,null,null,null,null,10064,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",45973.760000000002]
[null,"I01 - Funds Delegated by LA",-1250364,-1248377.55,-21159,-1269536.55,101.53335748629999,19172.55,10064,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4812.8599999999997]
[null,"I03 - SEN Funding",-60427,-60427,0,-60427,100,0,10064,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6779.88]
[null,"I05 - Pupil Premium Grant",-117320,-58660,0,-58660,50,-58660,10064,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",4394.17]
[null,"I06 - Other Government Grants",0,-671.72,0,-671.72,0,671.72,10064,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",18925.740000000002]
[null,"I07 - Other Grants & Payments",-3654,-3654,0,-3654,100,0,10064,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1394.19]
[null,"I08 - Income -Facilities & Svs",-12788,-7390.12,-169.5,-7559.62,59.114951517047231,-5228.38,10064,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",5112.6099999999997]
[null,"I09 - Income from Catering",-25000,-14618.37,-1186.8499999999999,-15805.22,63.220880000000008,-9194.7800000000007,10064,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",188.69]
[null,"I10 - Supply Teacher Insurance",-2000,0,0,0,0,-2000,10064,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1304.17]
[null,"I11 - Other Insurance Claims",-1544,-2444.38,0,-2444.38,158.31476683937825,900.38,10064,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",121.46]
[null,"I12 - Income - Contributions",-14500,-14953.45,-1591.5,-16544.95,114.10310344827585,2044.95,10064,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",336.47]
[null,"I13 - Donations/Private Funds",-3200,-2979.32,0,-2979.32,93.103750000000005,-220.68,10064,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3304.44]
[null,"I16 - Ext Sch Comm Focussed",-384900,-81669.600000000006,0,-81669.600000000006,21.21839438815277,-303230.40000000002,10064,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",269.43]
[null,"I17 - Ext Sch Comm Other",-161700,-104005.64,-9671.4599999999991,-113677.1,70.30123685837971,-48022.9,10064,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",852.55]
[null,"I18 - Addit Grants for Schools",-22493,-8610.0400000000009,0,-8610.0400000000009,38.278753389943546,-13882.96,10064,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1534.52]
[null,null,null,null,null,null,null,null,10064,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",11.21]
[null,"CFR Revenue Income (Excl Bal)",-2059890,-1608461.19,-33778.31,-1642239.5,79.724621217637832,-417650.5,10064,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",395.91]
[null,null,null,null,null,null,null,null,10064,"1617/10","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll - January 2017","SHAHP06",5.41]
[null,"E01 - Teaching Staff",671177,495215.63,57566.5,552782.13,82.360112161173589,118394.87,10064,"1617/10","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1958.66]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10064,"1617/10","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2749.29]
[null,"E03 - Education Support Staff",284150,206999.13,29826.71,236825.84,83.345359845152203,47324.160000000003,10064,"1617/10","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",226.56]
[null,"E04 - Premises Staff",19176,15847.22,1950.79,17798.009999999998,92.813986232790995,1377.99,10064,"1617/10","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2118.91]
[null,"E05 - Admin & Clerical",80800,45037.73,4426.42,49464.15,61.21800742574257,31335.85,10064,"1617/10","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",181.69]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10064,"1617/10","E26",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",4580]
[null,"E07 - Other Staff",26423,29739.88,1941.64,31681.52,119.90129811149376,-5258.52,10064,"1617/10","E28",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",2860]
[null,"E08 - Indirect Employee Exp",3500,1369.74,5.41,1375.15,39.29,2124.85,10064,"1617/10","E31",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P9 December Posting Summary","TOPPG01",-4613.3]
[null,"E09 - Staff Training/Develpmnt",10394,5675.75,0,5675.75,54.606022705406964,4718.25,10064,"1617/10","E31",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll - January 2017","SHAHP06",28143.919999999998]
[null,"E10 - Supply Teacher Insurance",11106,11106.15,0,11106.15,100.00135062128578,-0.15,10064,"1617/10","E31",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll - January 2017","SHAHP06",2043.51]
[null,"E11 - Staff Related Insurance",500,-110.89,0,-110.89,-22.178000000000001,610.89,10064,"1617/10","E31",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll - January 2017","SHAHP06",6033.08]
[null,"E31 - Extended School Staff",453864,339028.49,31607.21,370635.7,81.662282093314303,83228.3,10064,"1617/10","E32",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P9 December Posting Summary","TOPPG01",252.25]
[null,null,null,null,null,null,null,null,10064,"1617/10","I01",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",-268]
[null,"CFR Employee Expenditure ",1561090,1149908.83,127324.68,1277233.51,81.816776098751518,283856.49,10064,"1617/10","I01",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-20891]
[null,"E12 - Bldg Maint/Improvement",26196,9008.76,0,9008.76,34.389830508474574,17187.240000000002,10064,"1617/10","I08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-169.5]
[null,"E13 - Grounds Maint/Improvemnt",3000,380.98,1958.66,2339.64,77.988,660.36,10064,"1617/10","I09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1186.8499999999999]
[null,"E14 - Cleaning & Caretaking",26707,17894.18,2749.29,20643.47,77.296102145504918,6063.53,10064,"1617/10","I12",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1591.5]
[null,"E15 - Water & Sewerage",3000,813.39,0,813.39,27.113000000000003,2186.61,10064,"1617/10","I17",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P9 December Posting Summary","TOPPG01",-9671.4599999999991]
[null,"E16 - Energy",28800,13496.31,0,13496.31,46.862187499999997,15303.69,"10064 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":108473.73000000001}]
[null,"E17 - Rates",40356,40356,0,40356,100,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":108473.73000000001}]
[null,"E18 - Other Occupation Costs",5700,2329.29,226.56,2555.85,44.839473684210525,3144.15]
[]
[null,"CFR Premises Expenditure ",133759,84278.91,4934.51,89213.42,66.697134398433008,44545.58]
[null,"E19 - Learning Resources",53895,35335.390000000007,2118.91,37454.300000000003,69.494943872344379,16440.699999999993]
[null,"E20 - ICT Learning Resources",25800,16745.71,0,16745.71,64.905852713178291,9054.2900000000009]
[null,"E22 - Administrative Supplies",33445,24411.97,181.69,24593.66,73.534638959485719,8851.34]
[null,"E23 - Other Insurance Premiums",3500,-923.94,0,-923.94,-26.398285714285713,4423.9399999999996]
[null,"E24 - Special Facilities",11290,7640.25,0,7640.25,67.672719220549155,3649.75]
[null,"E25 - Catering Supplies",79878,24586.660000000003,0,24586.660000000003,30.780264903978576,55291.34]
[null,"E32 - Extended Sch other costs",92856,41950.21,252.25,42202.46,45.449362453691748,50653.54]
[]
[null,"CFR Supplies & Services ",300664,149746.25,2552.85,152299.1,50.654251922411731,148364.9]
[null,"E26 - Agency Supply Teachers",27548,13130,4580,17710,64.287788587193262,9838]
[null,"E27 - Prof Services-Curriculum",49914,35909.660000000003,0,35909.660000000003,71.943062066754834,14004.339999999993]
[null,"E28 - Prof Services-Other",33329,22607.98,2860,25467.98,76.413873803594484,7861.02]
[]
[null,"CFR Agency & Contr Serv ",110791,71647.64,7440,79087.64,71.384534844888123,31703.35999999999]
[null,"Contingency",81233,0,0,0,0,81233]
[]
[null,"CFR Holding ",81233,0,0,0,0,81233]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2187537,1455581.63,142252.04,1597833.67,73.042589451058433,589703.32999999996]
[null,"Revenue Balance C/forward",127647,-152879.56,108473.73,-44405.83,-34.787993450688226,172052.83]
[null,"Capital Balance B/forward",37670]
[null,"CI01 - Capital Income",-6963,-5211.63,0,-5211.63,74.84747953468333,-1751.37]
[]
[null,"CFR Capital Income (Excl Bal)",-6963,-5211.63,0,-5211.63,74.84747953468333,-1751.37]
[]
[null,"Capital - Future Yrs",17670,0,0,0,0,17670]
[null,"CE02 - New Constr/Conversion",6963,0,0,0,0,6963]
[null,"CE04 - ICT Capital",20000,10046.370000000001,0,10046.370000000001,50.231850000000001,9953.6299999999992]
[]
[null,"CFR Capital Expenditure ",44633,10046.370000000001,0,10046.370000000001,22.508838751596357,34586.629999999997]
[]
[null,"Capital Balance C/forward",37670,4834.7400000000016,0,4834.7400000000016,12.83445712768782,32835.26]
[]
[null,"TOTAL",165317,-148044.82,108473.73,-39571.089999999997,-23.936491709866495,204888.09]

{"sheet":"Fould","index":34,"n_rows":78,"n_cols":15,"rows_kept":78,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Foulds"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",61881,null,null,null,null,null,10065,"1617/10","CE02","New Construction, Conversion & Renovation","P9 December Posting Summary","TOPPG01",2388.23]
[null,"I01 - Funds Delegated by LA",-1224499,-1113392,-23658,-1137050,92.858385347803463,-87449,10065,"1617/10","E01","Teaching Staff","Payroll - January 2017","SHAHP06",47144.19]
[null,"I03 - SEN Funding",-79648,-87724,0,-87724,110.1396143029329,8076,10065,"1617/10","E01","Teaching Staff","Payroll - January 2017","SHAHP06",5013.9799999999996]
[null,"I05 - Pupil Premium Grant",-50100,-25050,0,-25050,50,-25050,10065,"1617/10","E01","Teaching Staff","Payroll - January 2017","SHAHP06",7388.12]
[null,"I06 - Other Government Grants",-2600,-2100,0,-2100,80.769230769230774,-500,10065,"1617/10","E02","Supply Teaching Staff (employed by the school)","Payroll - January 2017","SHAHP06",1360.97]
[null,"I07 - Other Grants & Payments",-4335,-21652,0,-21652,499.46943483275658,17317,10065,"1617/10","E02","Supply Teaching Staff (employed by the school)","Payroll - January 2017","SHAHP06",81.02]
[null,"I08 - Income -Facilities & Svs",-49150,-35401.279999999999,-2340.83,-37742.11,76.789643947100714,-11407.89,10065,"1617/10","E03","Education Support Staff","Payroll - January 2017","SHAHP06",16371.05]
[null,"I09 - Income from Catering",-40600,-22461.56,-1534.2,-23995.759999999998,59.10285714285714,-16604.240000000002,10065,"1617/10","E03","Education Support Staff","Payroll - January 2017","SHAHP06",1032.98]
[null,"I10 - Supply Teacher Insurance",-13840,-13840,0,-13840,100,0,10065,"1617/10","E03","Education Support Staff","Payroll - January 2017","SHAHP06",4094.23]
[null,"I11 - Other Insurance Claims",-1638,-870.48,0,-870.48,53.142857142857146,-767.52,10065,"1617/10","E04","Premises Staff","Payroll - January 2017","SHAHP06",5158.6000000000004]
[null,"I12 - Income - Contributions",-51335,-35233.64,-4646.25,-39879.89,77.685575143664167,-11455.11,10065,"1617/10","E04","Premises Staff","Payroll - January 2017","SHAHP06",311.63]
[null,"I13 - Donations/Private Funds",-13040,-1290.1300000000001,-249.99,-1540.12,11.81073619631902,-11499.88,10065,"1617/10","E04","Premises Staff","Payroll - January 2017","SHAHP06",1111.6199999999999]
[null,"I18 - Addit Grants for Schools",-59715,-27130.17,0,-27130.17,45.432755589047972,-32584.83,10065,"1617/10","E05","Administrative & Clerical Staff","Payroll - January 2017","SHAHP06",2887.1]
[null,null,null,null,null,null,null,null,10065,"1617/10","E05","Administrative & Clerical Staff","Payroll - January 2017","SHAHP06",147.37]
[null,"CFR Revenue Income (Excl Bal)",-1590500,-1386145.26,-32429.27,-1418574.53,89.190476579691932,-171925.47,10065,"1617/10","E05","Administrative & Clerical Staff","Payroll - January 2017","SHAHP06",744.88]
[null,null,null,null,null,null,null,null,10065,"1617/10","E07","Cost of Other Staff","Payroll - January 2017","SHAHP06",2393.16]
[null,"E01 - Teaching Staff",751388,566603.69999999995,59546.29,626149.99,83.33244475557234,125238.01,10065,"1617/10","E07","Cost of Other Staff","Payroll - January 2017","SHAHP06",453.96]
[null,"E02 - Supply Teaching Staff",12700,11781.34,1441.99,13223.33,104.12070866141732,-523.33000000000004,10065,"1617/10","E08","Indirect Employee Expenses","P9 December Posting Summary","TOPPG01",937.1]
[null,"E03 - Education Support Staff",279806,218744.18,21498.26,240242.44,85.860360392557681,39563.56,10065,"1617/10","E09","Staff Development & Training","P9 December Posting Summary","TOPPG01",65]
[null,"E04 - Premises Staff",53126,39200.639999999999,6581.85,45782.49,86.177182547152057,7343.51,10065,"1617/10","E12","Building Maintenance & Improvement","P9 December Posting Summary","TOPPG01",1976.8]
[null,"E05 - Admin & Clerical",44808,33441.230000000003,3779.35,37220.58,83.066818425281198,7587.42,10065,"1617/10","E14","Caretaking & Cleaning","P9 December Posting Summary","TOPPG01",727.41]
[null,"E07 - Other Staff",37304,25565.31,2847.12,28412.43,76.16456680248767,8891.57,10065,"1617/10","E15","Water & Sewerage","P9 December Posting Summary","TOPPG01",2215.14]
[null,"E08 - Indirect Employee Exp",8046,2968.51,937.1,3905.61,48.54101416853095,4140.3900000000003,10065,"1617/10","E16","Energy","P9 December Posting Summary","TOPPG01",2236.37]
[null,"E09 - Staff Training/Develpmnt",6238,5644.26,65,5709.26,91.523885860852843,528.74,10065,"1617/10","E18","Other Occupation Costs","P9 December Posting Summary","TOPPG01",195]
[null,"E10 - Supply Teacher Insurance",12977,12977.15,0,12977.15,100.0011558911921,-0.15,10065,"1617/10","E19","Learning Resources (not ICT)","P9 December Posting Summary","TOPPG01",4387.91]
[null,"E11 - Staff Related Insurance",1393,0,0,0,0,1393,10065,"1617/10","E20","ICT Learning Resources","P9 December Posting Summary","TOPPG01",260]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10065,"1617/10","E22","Administrative Supplies","P9 December Posting Summary","TOPPG01",341.13]
[null,null,null,null,null,null,null,null,10065,"1617/10","E24","Special Facilities","P9 December Posting Summary","TOPPG01",434.83]
[null,"CFR Employee Expenditure ",1207786,916926.32,96696.960000000006,1013623.28,83.924079265697728,194162.72,10065,"1617/10","E25","Catering Supplies","P9 December Posting Summary","TOPPG01",12267.9]
[null,"E12 - Bldg Maint/Improvement",23930,4952.5200000000004,1976.8,6929.32,28.956623485165064,17000.68,10065,"1617/10","E26","Agency Supply Teachers","P9 December Posting Summary","TOPPG01",2665]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0,10065,"1617/10","E27","Bought in Prof. Services - Curriculum","P9 December Posting Summary","TOPPG01",543.75]
[null,"E14 - Cleaning & Caretaking",1232,472.49000000000012,727.41,1199.9000000000001,97.394480519480524,32.099999999999852,10065,"1617/10","I01","Funds Delegated by LEA","P9 December Posting Summary","TOPPG01",-23658]
[null,"E15 - Water & Sewerage",7000,4336.8500000000004,2215.14,6551.99,93.599857142857147,448.01,10065,"1617/10","I08","Income from Facilities & Services","P9 December Posting Summary","TOPPG01",-2340.83]
[null,"E16 - Energy",27000,8704.52,2236.37,10940.89,40.521814814814817,16059.11,10065,"1617/10","I09","Income from Catering","P9 December Posting Summary","TOPPG01",-1534.2]
[null,"E17 - Rates",22968,13833.75,0,13833.75,60.23053814002089,9134.25,10065,"1617/10","I12","Income from Contributions","P9 December Posting Summary","TOPPG01",-4646.25]
[null,"E18 - Other Occupation Costs",4751,3631.84,195,3826.84,80.548095137865715,924.16,10065,"1617/10","I13","Donations and / or Voluntary Funds","P9 December Posting Summary","TOPPG01",-249.99]
[null,null,null,null,null,null,null,null,"10065 Total",null,null,null,null,null,94907.160000000033]
[null,"CFR Premises Expenditure ",86881,35931.97,7350.72,43282.69,49.818360746308166,43598.31,"Grand Total",null,null,null,null,null,94907.160000000033]
[null,"E19 - Learning Resources",63491,32344.23,4387.91,36732.14,57.854089556000069,26758.86]
[null,"E20 - ICT Learning Resources",14728,11414.35,260,11674.35,79.266363389462242,3053.65]
[null,"E22 - Administrative Supplies",9624,7363.95,341.13,7705.08,80.061097256857849,1918.92]
[null,"E23 - Other Insurance Premiums",7565,0,0,0,0,7565]
[null,"E24 - Special Facilities",7869,4977.8100000000004,434.83,5412.64,68.784343626890333,2456.36]
[null,"E25 - Catering Supplies",92965,19807.189999999999,12267.9,32075.09,34.502328833431939,60889.91]
[]
[null,"CFR Supplies & Services ",196242,75907.53,17691.77,93599.3,47.695855117660848,102642.7]
[null,"E26 - Agency Supply Teachers",31836,11163,2665,13828,43.435104912677474,18008]
[null,"E27 - Prof Services-Curriculum",44567,29110.34,543.75,29654.09,66.538223349114816,14912.91]
[null,"E28 - Prof Services-Other",35496,21118.35,0,21118.35,59.495013522650446,14377.65]
[]
[null,"CFR Agency & Contr Serv ",111899,61391.69,3208.75,64600.44,57.731025299600532,47298.559999999998]
[null,"Contingency",49573,0,0,0,0,49573]
[]
[null,"CFR Holding ",49573,0,0,0,0,49573]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1652381,1090157.51,124948.2,1215105.71,73.536654681940774,437275.29]
[null,"Revenue Balance C/forward",61881,-295987.75,92518.93,-203468.82,-328.80661269210259,265349.82]
[null,"Capital Balance B/forward",9350]
[null,"CI01 - Capital Income",-7544,-3771.88,0,-3771.88,49.998409331919405,-3772.12]
[null,"CI03 - Private Capital Income",-7808,-7808,0,-7808,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-15352,-11579.88,0,-11579.88,75.429129755080766,-3772.12]
[]
[null,"Capital - Future Yrs",9136,0,0,0,0,9136]
[null,"CE02 - New Constr/Conversion",13566,11177.67,2388.23,13565.9,99.999262863039974,0.1]
[null,"CE04 - ICT Capital",2000,0,0,0,0,2000]
[]
[null,"CFR Capital Expenditure ",24702,11177.67,2388.23,13565.9,54.918225244919441,11136.1]
[]
[null,"Capital Balance C/forward",9350,-402.21,2388.23,1986.02,21.240855614973267,7363.98]
[]
[null,"TOTAL",71231,-296389.96000000002,94907.16,-201482.8,-282.85830607460235,272713.8]

{"sheet":"Frith","index":35,"n_rows":77,"n_cols":15,"rows_kept":77,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Frith Manor"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",53961,null,null,null,null,null,10066,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",104904.97]
[null,"I01 - Funds Delegated by LA",-2607030,-2616290,-3430,-2619720,100.48676079676872,12690,10066,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11028.1]
[null,"I03 - SEN Funding",-100584,-98152,0,-98152,97.582120416766088,-2432,10066,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",14400.89]
[null,"I05 - Pupil Premium Grant",-161620,-80810,0,-80810,50,-80810,10066,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",40755.949999999997]
[null,"I06 - Other Government Grants",-3377,-3377,0,-3377,100,0,10066,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2708.2]
[null,"I07 - Other Grants & Payments",-3917,0,0,0,0,-3917,10066,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",9227.8700000000008]
[null,"I08 - Income -Facilities & Svs",-74351,-45186.9,-6527.9,-51714.8,69.554948823822144,-22636.2,10066,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3726.59]
[null,"I09 - Income from Catering",-54696,-40119.58,-5076.9799999999996,-45196.56,82.632294866169374,-9499.44,10066,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",327.69]
[null,"I12 - Income - Contributions",-109485,-77205.2,-11095.26,-88300.46,80.650737543955799,-21184.54,10066,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",974.91]
[null,"I13 - Donations/Private Funds",-32336,-14294.98,-2043.2,-16338.18,50.526286491835727,-15997.82,10066,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",7969.5]
[null,"I18 - Addit Grants for Schools",-91551,-42673.68,0,-42673.68,46.611921224235672,-48877.32,10066,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",726.64]
[null,null,null,null,null,null,null,null,10066,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1474.24]
[null,"CFR Revenue Income (Excl Bal)",-3238947,-3018109.34,-28173.34,-3046282.68,94.051637152444911,-192664.32000000001,10066,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",7232.73]
[null,null,null,null,null,null,null,null,10066,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",111.76]
[null,"E01 - Teaching Staff",1583944,1195510.7500000002,130333.96,1325844.7100000002,83.705276827968689,258099.28999999978,10066,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1082.6300000000001]
[null,"E02 - Supply Teaching Staff",6465,4065.22,0,4065.22,62.880433101314772,2399.7800000000002,10066,"1617/10","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",13.85]
[null,"E03 - Education Support Staff",670636,511939.72,52692.02,564631.74,84.193473061392467,106004.26,10066,"1617/10","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",150]
[null,"E04 - Premises Staff",53475,38709.589999999997,5029.1899999999996,43738.78,81.792949976624584,9736.2199999999993,10066,"1617/10","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",3190.55]
[null,"E05 - Admin & Clerical",120263,85811.49,10170.379999999999,95981.87,79.809974805218559,24281.13,10066,"1617/10","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",264.25]
[null,"E07 - Other Staff",99544,72995.259999999995,8427.1200000000008,81422.38,81.795366872940619,18121.62,10066,"1617/10","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",7563.54]
[null,"E08 - Indirect Employee Exp",10076,3917.3,13.85,3931.15,39.014986105597451,6144.85,10066,"1617/10","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",8237.2199999999993]
[null,"E09 - Staff Training/Develpmnt",4630,2037.83,150,2187.83,47.253347732181417,2442.17,10066,"1617/10","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",3181.72]
[null,"E10 - Supply Teacher Insurance",1026,1025.8800000000001,0,1025.8800000000001,99.98830409356728,0.11999999999985449,10066,"1617/10","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",11380.2]
[null,"E11 - Staff Related Insurance",5804,2839.2,0,2839.2,48.917987594762224,2964.8,10066,"1617/10","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1455.83]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10066,"1617/10","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",3038.66]
[null,null,null,null,null,null,null,null,10066,"1617/10","E24",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",454]
[null,"CFR Employee Expenditure ",2555863,1918852.24,206816.52,2125668.7599999998,83.168337270033646,430194.23999999976,10066,"1617/10","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",24506.67]
[null,"E12 - Bldg Maint/Improvement",27777,16471.900000000001,3190.55,19662.45,70.786802030456855,8114.55,10066,"1617/10","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",1400]
[null,"E13 - Grounds Maint/Improvemnt",3600,2108.75,264.25,2373,65.916666666666686,1227,10066,"1617/10","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",600]
[null,"E14 - Cleaning & Caretaking",46150,31301.75,7563.54,38865.29,84.215146262188512,7284.71,10066,"1617/10","I01",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",435]
[null,"E15 - Water & Sewerage",4400,2908.81,0,2908.81,66.109318181818182,1491.19,10066,"1617/10","I01",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-3865]
[null,"E16 - Energy",34350,12790.44,8237.2199999999993,21027.66,61.215895196506551,13322.34,10066,"1617/10","I08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-6527.9]
[null,"E17 - Rates",37224,37224,0,37224,100,0,10066,"1617/10","I09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-5076.9799999999996]
[null,"E18 - Other Occupation Costs",16960,10751.36,3181.72,13933.08,82.152594339622652,3026.92,10066,"1617/10","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-11095.26]
[null,null,null,null,null,null,null,null,10066,"1617/10","I13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-2043.2]
[null,"CFR Premises Expenditure ",170461,113557.01,22437.279999999999,135994.29,79.780295786132896,34466.71,"10066 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":243915.82}]
[null,"E19 - Learning Resources",109837,84968.23,11380.2,96348.43,87.719466117974804,13488.57,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":243915.82}]
[null,"E20 - ICT Learning Resources",24237,20384.93,1455.83,21840.76,90.113297850394005,2396.2399999999998]
[null,"E22 - Administrative Supplies",29200,18647.21,3038.66,21685.87,74.26667808219176,7514.13]
[null,"E23 - Other Insurance Premiums",26539,13370.56,0,13370.56,50.380798070763774,13168.44]
[null,"E24 - Special Facilities",19138,805.39,454,1259.3900000000001,6.5805726826209643,17878.61]
[null,"E25 - Catering Supplies",157047,60851.18,0,60851.18,38.747113921310181,96195.82]
[]
[null,"CFR Supplies & Services ",365998,199027.5,16328.69,215356.19,58.840810605522428,150641.81]
[null,"E26 - Agency Supply Teachers",74995,31692.5,24506.67,56199.17,74.937222481498765,18795.830000000002]
[null,"E27 - Prof Services-Curriculum",107064,77602.03,1400,79002.03,73.789537099305093,28061.97]
[null,"E28 - Prof Services-Other",37528,14192.41,600,14792.41,39.41699531016841,22735.59]
[]
[null,"CFR Agency & Contr Serv ",219587,123486.94,26506.67,149993.60999999999,68.307144776330105,69593.39]
[null,"Contingency",-19001,0,0,0,0,-19001]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-19001,0,0,0,0,-19001]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3292908,2354923.69,272089.15999999997,2627012.85,79.777899959549416,665895.14999999967]
[null,"Revenue Balance C/forward",53961,-663185.65,243915.82,-419269.83,-776.98676822149343,473230.82999999973]
[null,"Capital Balance B/forward",14262]
[null,"CI01 - Capital Income",-11301,-5650.63,0,-5650.63,50.00115034067781,-5650.37]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-11301,-5650.63,0,-5650.63,50.00115034067781,-5650.37]
[]
[null,"Capital - Future Yrs",11070,0,0,0,0,11070]
[null,"CE02 - New Constr/Conversion",14493,0,0,0,0,14493]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",25563,0,0,0,0,25563]
[]
[null,"Capital Balance C/forward",14262,-5650.63,0,-5650.63,-39.620179497966625,19912.63]
[]
[null,"TOTAL",68223,-668836.28,243915.82,-424920.46,-622.84047901734016,493143.45999999973]

{"sheet":"GSubJ","index":36,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Garden Suburb Jnr"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",80447,null,null,null,null,null,10067,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",59114.81]
[null,"I01 - Funds Delegated by LA",-1451607,-1452622,0,-1452622,100.06992250657375,1015,10067,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6472.5]
[null,"I03 - SEN Funding",-115915,-115916,0,-115916,100.0008627011172,1,10067,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",9098]
[null,"I05 - Pupil Premium Grant",-123340,-61670,0,-61670,50,-61670,10067,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",14441.97]
[null,"I06 - Other Government Grants",-1300,-1300,0,-1300,100,0,10067,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",964.34]
[null,"I07 - Other Grants & Payments",-358,-358,0,-358,100,0,10067,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3682.38]
[null,"I08 - Income -Facilities & Svs",-15297,-13141.1,-128,-13269.1,86.743152252075575,-2027.9,10067,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1635.67]
[null,"I09 - Income from Catering",-79000,-43287.86,-7966.7,-51254.559999999998,64.879189873417715,-27745.439999999999,10067,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",142.58000000000001]
[null,"I10 - Supply Teacher Insurance",-6747,0,0,0,0,-6747,10067,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",422]
[null,"I11 - Other Insurance Claims",-11301,-6162.46,0,-6162.46,54.530218564728784,-5138.54,10067,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2571.75]
[null,"I12 - Income - Contributions",-30281,-27947.25,-85,-28032.25,92.573726098873863,-2248.75,10067,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",261.61]
[null,"I13 - Donations/Private Funds",-3154,-3478.76,334.76,-3144,99.682942295497782,-10,10067,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",663.51]
[null,"I18 - Addit Grants for Schools",-9785,-2035.42,0,-2035.42,20.801430761369442,-7749.58,10067,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1672.97]
[null,null,null,null,null,null,null,null,10067,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",44.83]
[null,"CFR Revenue Income (Excl Bal)",-1848085,-1727918.85,-7844.94,-1735763.79,93.922291994145283,-112321.21,10067,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",283.79000000000002]
[null,null,null,null,null,null,null,null,10067,"1617/10","E12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",874.5]
[null,"E01 - Teaching Staff",913705,687658.14,74685.31,762343.45,83.434308666363862,151361.54999999999,10067,"1617/10","E15",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",80.650000000000006]
[null,"E02 - Supply Teaching Staff",2190,2189.56,0,2189.56,99.979908675799066,0.44,10067,"1617/10","E16",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",807.02]
[null,"E03 - Education Support Staff",243253,188305.44,19088.689999999999,207394.13,85.258611404587015,35858.869999999981,10067,"1617/10","E18",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",355.85]
[null,"E04 - Premises Staff",27412,20634.36,2200.25,22834.61,83.301510287465348,4577.3899999999976,10067,"1617/10","E19",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2298.21]
[null,"E05 - Admin & Clerical",43463,32918.51,3496.87,36415.379999999997,83.784782458642965,7047.62,10067,"1617/10","E20",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1024.33]
[null,"E07 - Other Staff",27572,21372.76,2001.59,23374.35,84.775678224285514,4197.6499999999996,10067,"1617/10","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1394.78]
[null,"E08 - Indirect Employee Exp",4865,1976.08,0,1976.08,40.618293936279549,2888.92,10067,"1617/10","E24",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",705.24]
[null,"E09 - Staff Training/Develpmnt",2198,528.5,0,528.5,24.044585987261147,1669.5,10067,"1617/10","E25",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",730.98]
[null,"E10 - Supply Teacher Insurance",14492,13819.5,0,13819.5,95.359508694452131,672.5,10067,"1617/10","E26",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",14874]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10067,"1617/10","E27",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",13112.55]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10067,"1617/10","E28",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[null,null,null,null,null,null,null,null,10067,"1617/10","I08",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-128]
[null,"CFR Employee Expenditure ",1281150,969402.85,101472.71,1070875.56,83.587055379932096,210274.44,10067,"1617/10","I09",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-7966.7]
[null,"E12 - Bldg Maint/Improvement",14300,6579.72,874.5,7454.22,52.127412587412579,6845.78,10067,"1617/10","I12",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-85]
[null,"E13 - Grounds Maint/Improvemnt",2700,1199.48,0,1199.48,44.425185185185185,1500.52,10067,"1617/10","I13",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",334.76]
[null,"E14 - Cleaning & Caretaking",20865,11826.26,0,11826.26,56.679894560268394,9038.74,"10067 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":130595.88}]
[null,"E15 - Water & Sewerage",1075,466.06,80.650000000000006,546.71,50.856744186046505,528.29,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":130595.88}]
[null,"E16 - Energy",21000,9696.09,807.02,10503.11,50.014809523809525,10496.89]
[null,"E17 - Rates",16932,16931.75,0,16931.75,99.998523505787858,0.25]
[null,"E18 - Other Occupation Costs",10860,5471.89,355.85,5827.74,53.662430939226518,5032.26]
[]
[null,"CFR Premises Expenditure ",87732,52171.25,2118.02,54289.27,61.880807459079925,33442.730000000003]
[null,"E19 - Learning Resources",70048,49839.02,2298.21,52137.23,74.430718935587024,17910.77]
[null,"E20 - ICT Learning Resources",17075,9383.7000000000007,1024.33,10408.030000000001,60.954787701317727,6666.9699999999984]
[null,"E22 - Administrative Supplies",13420,7311.54,1394.78,8706.32,64.875707898658717,4713.68]
[null,"E23 - Other Insurance Premiums",9750,0,0,0,0,9750]
[null,"E24 - Special Facilities",9314,7849.0599999999986,705.24,8554.2999999999993,91.843461455872855,759.70000000000118]
[null,"E25 - Catering Supplies",94453,36164.61,730.98,36895.589999999997,39.062380231437857,57557.41]
[]
[null,"CFR Supplies & Services ",214060,110547.93,6153.54,116701.47,54.518111744370728,97358.53]
[null,"E26 - Agency Supply Teachers",68646,29704,14874,44578,64.938962211927858,24068]
[null,"E27 - Prof Services-Curriculum",170588,88467.61,13112.55,101580.16,59.547072478720665,69007.839999999997]
[null,"E28 - Prof Services-Other",31974,22088.5,710,22798.5,71.303246387689981,9175.5]
[]
[null,"CFR Agency & Contr Serv ",271208,140260.10999999999,28696.55,168956.66,62.297815698651959,102251.34]
[null,"Contingency",68140,0,0,0,0,68140]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[null,"Rev Proj - Future Yrs",6242,0,0,0,0,6242]
[]
[null,"CFR Holding ",74382,0,0,0,0,74382]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1928532,1272382.1399999999,138440.82,1410822.96,73.155278730142925,517709.04]
[null,"Revenue Balance C/forward",80447,-455536.71,130595.88,-324940.83,-403.91913930911034,405387.83]
[null,"Capital Balance B/forward",2055]
[null,"CI01 - Capital Income",-7983,-3991.25,0,-3991.25,49.996868345233622,-3991.75]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7983,-3991.25,0,-3991.25,49.996868345233622,-3991.75]
[]
[null,"CE02 - New Constr/Conversion",5610,0,0,0,0,5610]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",4428,4428.28,0,4428.28,100.0063233965673,-0.28000000000000003]
[]
[null,"CFR Capital Expenditure ",10038,4428.28,0,4428.28,44.11516238294481,5609.72]
[]
[null,"Capital Balance C/forward",2055,437.03,0,437.03,21.266666666666666,1617.97]
[]
[null,"TOTAL",82502,-455099.68,130595.88,-324503.8,-393.32840415989915,407005.8]

{"sheet":"GSubI","index":37,"n_rows":78,"n_cols":15,"rows_kept":78,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Garden Suburb Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",71415,null,null,null,null,null,10068,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",47200.17]
[null,"I01 - Funds Delegated by LA",-1133055,-1134070,0,-1134070,100.08958082352578,1015,10068,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5111.8500000000004]
[null,"I03 - SEN Funding",-41720,-32707.17,0,-32707.17,78.396860019175449,-9012.83,10068,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",7539.17]
[null,"I05 - Pupil Premium Grant",-46040,-23020,0,-23020,50,-23020,10068,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",15901.91]
[null,"I06 - Other Government Grants",-3300,-27212,0,-27212,824.60606060606062,23912,10068,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1003.41]
[null,"I08 - Income -Facilities & Svs",-9542,-6905.61,0,-6905.61,72.370677006916793,-2636.39,10068,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3908.79]
[null,"I09 - Income from Catering",-3500,-912.21,0,-912.21,26.063142857142857,-2587.79,10068,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1635.7]
[null,"I10 - Supply Teacher Insurance",-11723,-1232.98,0,-1232.98,10.517614944979956,-10490.02,10068,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",142.59]
[null,"I11 - Other Insurance Claims",-2687,-2686.8,0,-2686.8,99.992556754745067,-0.2,10068,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",422.01]
[null,"I12 - Income - Contributions",-4004,-3164.4,0,-3164.4,79.030969030969032,-839.6,10068,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2435.25]
[null,"I13 - Donations/Private Funds",-3185,-2590.84,0,-2590.84,81.34505494505494,-594.16,10068,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",240.21]
[null,"I18 - Addit Grants for Schools",-97441,-46124.54,0,-46124.54,47.33586477971285,-51316.46,10068,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",628.29]
[null,null,null,null,null,null,null,null,10068,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2495.34]
[null,"CFR Revenue Income (Excl Bal)",-1356197,-1280626.55,0,-1280626.55,94.427767499854369,-75570.45,10068,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",10.31]
[null,null,null,null,null,null,null,null,10068,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",268.85000000000002]
[null,"E01 - Teaching Staff",712187,525671.85,59851.19,585523.04,82.214789093313982,126663.96,10068,"1617/10","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",278.10000000000002]
[null,"E03 - Education Support Staff",256845,191801.73,20814.11,212615.84,82.779824407716717,44229.16,10068,"1617/10","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",767.46]
[null,"E04 - Premises Staff",27070,20635.39,2200.3000000000002,22835.69,84.357923900997406,4234.3100000000004,10068,"1617/10","E13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",269.8]
[null,"E05 - Admin & Clerical",40008,30081.37,3303.75,33385.120000000003,83.446110777844424,6622.88,10068,"1617/10","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1232.95]
[null,"E07 - Other Staff",37300,25690.38,2774.5,28464.880000000001,76.313351206434319,8835.1200000000008,10068,"1617/10","E16",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",322.81]
[null,"E08 - Indirect Employee Exp",16692,14667.7,278.10000000000002,14945.8,89.538701174215191,1746.2,10068,"1617/10","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",-693.24]
[null,"E09 - Staff Training/Develpmnt",4350,835,0,835,19.195402298850574,3515,10068,"1617/10","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",930.66]
[null,"E10 - Supply Teacher Insurance",11234,10690.2,0,10690.2,95.159337724764114,543.79999999999995,10068,"1617/10","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",191.92]
[null,"E11 - Staff Related Insurance",1900,0,0,0,0,1900,10068,"1617/10","E24",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",299.95]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10068,"1617/10","E25",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",10516.63]
[null,null,null,null,null,null,null,null,10068,"1617/10","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",358]
[null,"CFR Employee Expenditure ",1107586,820073.62,89221.95,909295.57,82.097062440298089,198290.43,10068,"1617/10","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",5068]
[null,"E12 - Bldg Maint/Improvement",6790,25092.53,767.46,25859.99,380.85405007363772,-19069.990000000002,10068,"1617/10","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",2820]
[null,"E13 - Grounds Maint/Improvemnt",1104,780.93,269.8,1050.73,95.174818840579704,53.27,"10068 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":111306.88999999998}]
[null,"E14 - Cleaning & Caretaking",14500,9615.08,1232.95,10848.03,74.813999999999993,3651.97,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":111306.88999999998}]
[null,"E15 - Water & Sewerage",735,445.46,0,445.46,60.606802721088435,289.54000000000002]
[null,"E16 - Energy",12000,3724.39,322.81,4047.2,33.726666666666667,7952.8]
[null,"E17 - Rates",16932,16931.75,0,16931.75,99.998523505787858,0.25]
[null,"E18 - Other Occupation Costs",7665,5450.17,-693.24,4756.93,62.060404435746904,2908.07]
[]
[null,"CFR Premises Expenditure ",59726,62040.31,1899.78,63940.09,107.05570438335062,-4214.09]
[null,"E19 - Learning Resources",22177,13350.26,930.66,14280.92,64.395184199846696,7896.08]
[null,"E20 - ICT Learning Resources",8920,7071.64,0,7071.64,79.27847533632287,1848.36]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",10145,6586.42,191.92,6778.34,66.814588467225235,3366.66]
[null,"E23 - Other Insurance Premiums",7000,0,0,0,0,7000]
[null,"E24 - Special Facilities",3088,2330.25,299.95,2630.2,85.174870466321238,457.8]
[null,"E25 - Catering Supplies",101962,30304.63,10516.63,40821.26,40.035758419803457,61140.74]
[]
[null,"CFR Supplies & Services ",153292,59643.199999999997,11939.16,71582.36,46.6967356417817,81709.64]
[null,"E26 - Agency Supply Teachers",13179,9000,358,9358,71.0069049245011,3821]
[null,"E27 - Prof Services-Curriculum",57742,32822.86,5068,37890.86,65.62096913858197,19851.14]
[null,"E28 - Prof Services-Other",25024,13889.849999999999,2820,16709.849999999999,66.775295716112524,8314.1500000000033]
[]
[null,"CFR Agency & Contr Serv ",95945,55712.71,8246,63958.71,66.661847933712011,31986.290000000005]
[null,"Contingency",11063,0,0,0,0,11063]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",11063,0,0,0,0,11063]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1427612,997469.84,111306.89,1108776.73,77.666531942852814,318835.27]
[null,"Revenue Balance C/forward",71415,-283156.71000000002,111306.89,-171849.82,-240.63546873906043,243264.82]
[null,"Capital Balance B/forward",4298]
[null,"CI01 - Capital Income",-6925,-3462.5,0,-3462.5,50,-3462.5]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6925,-3462.5,0,-3462.5,50,-3462.5]
[]
[null,"CE02 - New Constr/Conversion",11223,0,0,0,0,11223]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",11223,0,0,0,0,11223]
[]
[null,"Capital Balance C/forward",4298,-3462.5,0,-3462.5,-80.560725919032109,7760.5]
[]
[null,"TOTAL",75713,-286619.21000000002,111306.89,-175312.32,-231.54850554066013,251025.32]

{"sheet":"Gold","index":38,"n_rows":80,"n_cols":15,"rows_kept":80,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Goldbeaters"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",44470,null,null,null,null,null,10069,"1617/10","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P9 December Posting Summary","TOPPG01",2242.5700000000002]
[null,"I01 - Funds Delegated by LA",-2217334,-2235202,9110,-2226092,100.39497883494323,8758,10069,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",75784.990000000005]
[null,"I03 - SEN Funding",-41416,-41416,0,-41416,100,0,10069,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8456.8799999999992]
[null,"I05 - Pupil Premium Grant",-298010,-224635,75485,-149150,50.048656085366268,-148860,10069,"1617/10","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",12053.81]
[null,"I06 - Other Government Grants",-5165,-5165,0,-5165,100,0,10069,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",39183.86]
[null,"I07 - Other Grants & Payments",-1765,-5765,0,-5765,326.62889518413596,4000,10069,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3189.05]
[null,"I08 - Income -Facilities & Svs",-22600,-18656.599999999999,-1052,-19708.599999999999,87.206194690265491,-2891.4,10069,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7259.95]
[null,"I09 - Income from Catering",-34592,-11825.71,-2380.6999999999998,-14206.41,41.068484042553202,-20385.59,10069,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",7227.42]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10069,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",411.62]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10069,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1864.68]
[null,"I12 - Income - Contributions",-18860,-15925.51,-945,-16870.509999999998,89.451272534464479,-1989.49,10069,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",5369.72]
[null,"I13 - Donations/Private Funds",-3112,-2897.44,0,-2897.44,93.105398457583561,-214.56,10069,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",554.45000000000005]
[null,"I18 - Addit Grants for Schools",-47880,-34039.18,12960.89,-21078.29,44.023162071846279,-26801.71,10069,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1385.38]
[null,null,null,null,null,null,null,null,10069,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",8638]
[null,"CFR Revenue Income (Excl Bal)",-2690734,-2595527.44,93178.19,-2502349.25,92.998759817953015,-188384.75,10069,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",425.37]
[null,null,null,null,null,null,null,null,10069,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1545.96]
[null,"E01 - Teaching Staff",1062327,827666.58,96295.679999999993,923962.26,86.975315510196012,138364.74,10069,"1617/10","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",166.72]
[null,"E03 - Education Support Staff",601252,457279.07,49632.86,506911.93,84.309396060221005,94340.07,10069,"1617/10","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",123.5]
[null,"E04 - Premises Staff",98521,82704.19,9503.7199999999993,92207.91,93.592137716831942,6313.09,10069,"1617/10","E16",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",196.53]
[null,"E05 - Admin & Clerical",87718,65785.94,7309.55,73095.490000000005,83.330091885359906,14622.51,10069,"1617/10","E18",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",146.88]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10069,"1617/10","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1579.44]
[null,"E07 - Other Staff",106743,77777.609999999986,10609.33,88386.94,82.803499995315846,18356.060000000012,10069,"1617/10","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",58.56]
[null,"E08 - Indirect Employee Exp",6090,2155.5,0,2155.5,35.39408866995074,3934.5,10069,"1617/10","E24",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",152.38]
[null,"E09 - Staff Training/Develpmnt",3940,3583.82,166.72,3750.54,95.191370558375638,189.46,10069,"1617/10","E26",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",5245.3]
[null,"E10 - Supply Teacher Insurance",17380,17380.45,0,17380.45,100.00258918296893,-0.45,10069,"1617/10","E27",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",3764.1]
[null,"E11 - Staff Related Insurance",2130,0,0,0,0,2130,10069,"1617/10","E28",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10069,"1617/10","I01",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",725]
[null,null,null,null,null,null,null,null,10069,"1617/10","I01",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",8385]
[null,"CFR Employee Expenditure ",1986101,1534333.16,173517.86,1707851.02,85.990139474276489,278249.98,10069,"1617/10","I05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",75485]
[null,"E12 - Bldg Maint/Improvement",35975,29106.78,123.5,29230.28,81.251646977067409,6744.72,10069,"1617/10","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1052]
[null,"E13 - Grounds Maint/Improvemnt",681,648.20000000000005,0,648.20000000000005,95.18355359765053,32.799999999999933,10069,"1617/10","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2380.6999999999998]
[null,"E14 - Cleaning & Caretaking",2950,2304.4,0,2304.4,78.115254237288141,645.6,10069,"1617/10","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-945]
[null,"E15 - Water & Sewerage",4000,-843.22,0,-843.22,-21.080500000000001,4843.22,10069,"1617/10","I18",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P9 December Posting Summary","TOPPG01",12960.89]
[null,"E16 - Energy",30100,10815.25,196.53,11011.78,36.583986710963451,19088.22,"10069 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":280915.31}]
[null,"E17 - Rates",21992,17594.25,0,17594.25,80.002955620225535,4397.75,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":280915.31}]
[null,"E18 - Other Occupation Costs",16582,13798.63,146.88,13945.51,84.100289470510191,2636.49]
[]
[null,"CFR Premises Expenditure ",112280,73424.289999999994,466.91,73891.199999999997,65.809761311008188,38388.800000000003]
[null,"E19 - Learning Resources",106166,101456.05,1579.44,103035.49,97.051306444624458,3130.51]
[null,"E20 - ICT Learning Resources",18225,14890.04,0,14890.04,81.701179698216734,3334.96]
[null,"E22 - Administrative Supplies",15707,11900.79,58.56,11959.35,76.140255936843445,3747.65]
[null,"E23 - Other Insurance Premiums",9913,0,0,0,0,9913]
[null,"E24 - Special Facilities",19481,15339.450000000003,152.38,15491.830000000002,79.522765771777642,3989.1699999999978]
[null,"E25 - Catering Supplies",90880,39113.07,0,39113.07,43.038149207746471,51766.93]
[]
[null,"CFR Supplies & Services ",260372,182699.4,1790.38,184489.78,70.856228780360411,75882.22]
[null,"E26 - Agency Supply Teachers",167325,105844.6,5245.3,111089.9,66.391692813387124,56235.1]
[null,"E27 - Prof Services-Curriculum",160057,90607.4,3764.1,94371.5,58.961182578706328,65685.5]
[null,"E28 - Prof Services-Other",40235,22253.4,710,22963.4,57.073194979495469,17271.599999999999]
[]
[null,"CFR Agency & Contr Serv ",367617,218705.4,9719.4,228424.8,62.136625890532812,139192.20000000001]
[null,"Contingency",8834,0,0,0,0,8834]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",8834,0,0,0,0,8834]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2735204,2009162.25,185494.55,2194656.7999999998,80.23740825181595,540547.19999999995]
[null,"Revenue Balance C/forward",44470,-586365.18999999994,278672.74,-307692.45,-691.91016415561057,352162.45]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-8970,-6727.7,2242.5700000000002,-4485.13,50.001449275362319,-4484.87]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-8970,-6727.7,2242.5700000000002,-4485.13,50.001449275362319,-4484.87]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",8969,0,0,0,0,8969]
[]
[null,"CFR Capital Expenditure ",8969,0,0,0,0,8969]
[]
[null,"Capital Balance C/forward",-1,-6727.7,2242.5700000000002,-4485.13,448513,4484.13]
[]
[null,"TOTAL",44469,-593092.89,280915.31,-312177.58,-702.01169353931948,356646.58]

{"sheet":"Hollick","index":39,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Hollickwood"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",72869,null,null,null,null,null,10071,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",36886.1]
[null,"I01 - Funds Delegated by LA",-1122572,-1124284.82,1523,-1122761.82,100.01690938309527,189.82,10071,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3903.73]
[null,"I03 - SEN Funding",-23886,-21852.18,0,-21852.18,91.485305199698558,-2033.82,10071,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5651.7]
[null,"I04 - Ethnic Minority pupils",0,0,0,0,0,0,10071,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",16974.62]
[null,"I05 - Pupil Premium Grant",-130680,-65340,0,-65340,50,-65340,10071,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1171.6400000000001]
[null,"I06 - Other Government Grants",-720,-720,0,-720,100,0,10071,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",4419.66]
[null,"I07 - Other Grants & Payments",-265,265,-420.76,-155.76,58.777358490566037,-109.24,10071,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1583.75]
[null,"I08 - Income -Facilities & Svs",-38973,-22197.69,-5183.87,-27381.56,70.257768198496393,-11591.44,10071,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",119.67]
[null,"I09 - Income from Catering",-10100,-5741.6,-1228.83,-6970.43,69.014158415841578,-3129.57,10071,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",408.61]
[null,"I10 - Supply Teacher Insurance",-14508,-4612.47,0,-4612.47,31.792597187758474,-9895.5300000000007,10071,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2981.95]
[null,"I11 - Other Insurance Claims",-5548,0,0,0,0,-5548,10071,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",224.93]
[null,"I12 - Income - Contributions",-17601,-18676.849999999999,-1333.5,-20010.349999999999,113.68871086870062,2409.3499999999976,10071,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",769.34]
[null,"I13 - Donations/Private Funds",-3701,-3414.25,-239.07,-3653.32,98.711699540664682,-47.68,10071,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1772.27]
[null,"I18 - Addit Grants for Schools",-29637,-12237.21,0,-12237.21,41.290312784694805,-17399.79,10071,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",36.76]
[null,null,null,null,null,null,null,null,10071,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",283.20999999999998]
[null,"CFR Revenue Income (Excl Bal)",-1398191,-1278812.07,-6883.03,-1285695.1000000001,91.954182225461338,-112495.9,10071,"1617/10","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",374.58]
[null,null,null,null,null,null,null,null,10071,"1617/10","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll - January 2017","SHAHP06",-29.77]
[null,"E01 - Teaching Staff",598345,438566.44,46441.53,485007.97,81.058247332224724,113337.03,10071,"1617/10","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",30]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10071,"1617/10","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",200]
[null,"E03 - Education Support Staff",299771,238664.48,22565.919999999998,261230.4,87.14331940047569,38540.6,10071,"1617/10","E18",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",262.60000000000002]
[null,"E04 - Premises Staff",21008,18052.68,2112.0300000000002,20164.71,95.985862528560531,843.29,10071,"1617/10","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2453.08]
[null,"E05 - Admin & Clerical",46843,34905.54,3976.22,38881.760000000002,83.004419016715417,7961.24,10071,"1617/10","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",277]
[null,"E07 - Other Staff",41043,25362.81,2092.2399999999998,27455.05,66.893380113539465,13587.95,10071,"1617/10","E24",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",339.69]
[null,"E08 - Indirect Employee Exp",8690,7287.28,344.81,7632.09,87.82612197928654,1057.9100000000001,10071,"1617/10","E25",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",5526.9]
[null,"E09 - Staff Training/Develpmnt",6410,4447,30,4477,69.84399375975039,1933,10071,"1617/10","E26",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",3289]
[null,"E10 - Supply Teacher Insurance",12692,12287.3,0,12287.3,96.811377245508993,404.7,10071,"1617/10","E27",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",2331.35]
[null,"E11 - Staff Related Insurance",988,-0.2,0,-0.2,-2.0242914979757085E-2,988.2,10071,"1617/10","E28",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10071,"1617/10","I01",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",-190]
[null,null,null,null,null,null,null,null,10071,"1617/10","I01",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",1713]
[null,"CFR Employee Expenditure ",1035790,779573.33,77562.75,857136.08,82.751916894351154,178653.92,10071,"1617/10","I07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-420.76]
[null,"E12 - Bldg Maint/Improvement",33390,19769.21,0,19769.21,59.206978137166807,13620.79,10071,"1617/10","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-5183.87]
[null,"E13 - Grounds Maint/Improvemnt",4500,3508.69,200,3708.69,82.415333333333322,791.31,10071,"1617/10","I09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1228.83]
[null,"E14 - Cleaning & Caretaking",21200,13581.89,0,13581.89,64.065518867924524,7618.11,10071,"1617/10","I12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1333.5]
[null,"E15 - Water & Sewerage",3600,1998.0600000000006,0,1998.0600000000006,55.501666666666686,1601.9399999999994,10071,"1617/10","I13",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-239.07]
[null,"E16 - Energy",14000,4954.4699999999984,0,4954.4699999999984,35.38907142857142,9045.5300000000007,"10071 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":86069.34}]
[null,"E18 - Other Occupation Costs",7631,6971.53,262.60000000000002,7234.13,94.799239942340449,396.87,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":86069.34}]
[]
[null,"CFR Premises Expenditure ",84321,50783.85,462.6,51246.45,60.775429608282629,33074.550000000003]
[null,"E19 - Learning Resources",54970,37127.589999999997,2453.08,39580.67,72.004129525195566,15389.33]
[null,"E20 - ICT Learning Resources",12600,9548.42,0,9548.42,75.781111111111116,3051.58]
[null,"E22 - Administrative Supplies",9248,4613.6499999999996,277,4890.6499999999996,52.883326124567482,4357.3500000000004]
[null,"E23 - Other Insurance Premiums",5712,0.01,0,0.01,1.7507002801120448E-4,5711.99]
[null,"E24 - Special Facilities",9641,2508.46,339.69,2848.15,29.542059952287108,6792.85]
[null,"E25 - Catering Supplies",37857,15208.400000000005,5526.9,20735.300000000003,54.77269725546136,17121.699999999993]
[]
[null,"CFR Supplies & Services ",130028,69006.53,8596.67,77603.199999999997,59.681914664533799,52424.799999999988]
[null,"E26 - Agency Supply Teachers",20700,10075,3289,13364,64.560386473429958,7336]
[null,"E27 - Prof Services-Curriculum",61408,37707.57,2331.35,40038.92,65.201472120896298,21369.08]
[null,"E28 - Prof Services-Other",32373,22047.66,710,22757.66,70.2982732524017,9615.34]
[]
[null,"CFR Agency & Contr Serv ",114481,69830.23,6330.35,76160.58,66.52682977961409,38320.42]
[null,"Contingency",98219,0,0,0,0,98219]
[null,"E30 - Direct Revenue Financing",8221,0,0,0,0,8221]
[]
[null,"CFR Holding ",106440,0,0,0,0,106440]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1471060,969193.94,92952.37,1062146.31,72.2027864261145,408913.69]
[null,"Revenue Balance C/forward",72869,-309618.13,86069.34,-223548.79,-306.78174532380024,296417.78999999998]
[null,"Capital Balance B/forward",1203]
[null,"CI01 - Capital Income",-6614,-3307.03,0,-3307.03,50.000453583308136,-3306.97]
[null,"CI04 - Direct Rev Financing",-8221,0,0,0,0,-8221]
[]
[null,"CFR Capital Income (Excl Bal)",-14835,-3307.03,0,-3307.03,22.292079541624538,-11527.97]
[]
[null,"Capital - Future Yrs",1203,0,0,0,0,1203]
[null,"CE02 - New Constr/Conversion",14835,0,0,0,0,14835]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",16038,0,0,0,0,16038]
[]
[null,"Capital Balance C/forward",1203,-3307.03,0,-3307.03,-274.89858686616793,4510.03]
[]
[null,"TOTAL",74072,-312925.15999999997,86069.34,-226855.82,-306.2639323901069,300927.82]

{"sheet":"HollyP","index":40,"n_rows":75,"n_cols":15,"rows_kept":75,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Holly Park"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",20887,null,null,null,null,null,10072,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",84769.78]
[null,"I01 - Funds Delegated by LA",-2116721,-2127391,7288,-2120103,100.15977542623709,3382,10072,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",9539.39]
[null,"I03 - SEN Funding",-106035,-96979,0,-96979,91.459423775168574,-9056,10072,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",13861.6]
[null,"I05 - Pupil Premium Grant",-158540,-85210,0,-85210,53.746688532862372,-73330,10072,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",35090.76]
[null,"I06 - Other Government Grants",0,-500,0,-500,0,500,10072,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2474.7800000000002]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10072,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7934.39]
[null,"I08 - Income -Facilities & Svs",-109500,-57791.9,-6334.4,-64126.3,58.562831050228311,-45373.7,10072,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1814]
[null,"I09 - Income from Catering",-32000,-22773.75,-3180.95,-25954.7,81.108437499999994,-6045.3,10072,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",157.04]
[null,"I10 - Supply Teacher Insurance",0,660,0,660,0,-660,10072,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",468.01]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10072,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4523.2299999999996]
[null,"I13 - Donations/Private Funds",-43283,-33828.449999999997,-9972.74,-43801.19,101.19721368666681,518.19000000000005,10072,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",350.64]
[null,"I18 - Addit Grants for Schools",-68217,-25113.17,0,-25113.17,36.813653488133447,-43103.83,10072,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1004.36]
[null,null,null,null,null,null,null,null,10072,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",152]
[null,"CFR Revenue Income (Excl Bal)",-2634296,-2448927.27,-12200.09,-2461127.36,93.426378812403769,-173168.64000000001,10072,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",3292.29]
[null,null,null,null,null,null,null,null,10072,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",16.239999999999998]
[null,"E01 - Teaching Staff",1314221,969825.04,108170.77,1077995.81,82.025459188370917,236225.19,10072,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",383.98]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10072,"1617/10","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",321.63]
[null,"E03 - Education Support Staff",565654,450669.21,45499.93,496169.14,87.716013676204895,69484.86,10072,"1617/10","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",2031.19]
[null,"E04 - Premises Staff",29186,21951.47,2439.0500000000002,24390.52,83.569245528678152,4795.4800000000005,10072,"1617/10","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",360]
[null,"E05 - Admin & Clerical",84381,47633.35,5878.23,53511.58,63.41662222538249,30869.42,10072,"1617/10","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",6619.82]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10072,"1617/10","E15",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",1305.06]
[null,"E07 - Other Staff",41940,33085.21,3844.51,36929.72,88.053695755841673,5010.28,10072,"1617/10","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",2019.83]
[null,"E08 - Indirect Employee Exp",30194,547.92999999999972,0,547.92999999999972,1.8146982844273689,29646.07,10072,"1617/10","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",8054.45]
[null,"E09 - Staff Training/Develpmnt",4043,5781.58,321.63,6103.21,150.95745733366311,-2060.21,10072,"1617/10","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",410]
[null,"E10 - Supply Teacher Insurance",20784,17335.11,0,17335.11,83.406033487297918,3448.89,10072,"1617/10","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",353.62]
[null,"E11 - Staff Related Insurance",2272,0,0,0,0,2272,10072,"1617/10","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",90.44]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10072,"1617/10","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1674]
[null,null,null,null,null,null,null,null,10072,"1617/10","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",6740]
[null,"CFR Employee Expenditure ",2092675,1546828.9,166154.12,1712983.02,81.856142019185967,379691.98,10072,"1617/10","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",3393]
[null,"E12 - Bldg Maint/Improvement",23223,20604.12,2031.19,22635.31,97.469362270163202,587.69000000000005,10072,"1617/10","I01",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",32]
[null,"E13 - Grounds Maint/Improvemnt",2160,1352.5,360,1712.5,79.282407407407405,447.5,10072,"1617/10","I01",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",7256]
[null,"E14 - Cleaning & Caretaking",41118,20933.96,6619.82,27553.78,67.011479157546574,13564.22,10072,"1617/10","I08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-6334.4]
[null,"E15 - Water & Sewerage",5000,463.61,1305.06,1768.67,35.37339999999999,3231.33,10072,"1617/10","I09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3180.95]
[null,"E16 - Energy",29000,4379.67,2019.83,6399.5,22.067241379310346,22600.5,10072,"1617/10","I13",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-9972.74]
[null,"E17 - Rates",22403,9935.7800000000007,0,9935.7800000000007,44.350220952550998,12467.22,"10072 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":187005.44000000006}]
[null,"E18 - Other Occupation Costs",7276,6180.61,0,6180.61,84.945162177020336,1095.3900000000001,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":187005.44000000006}]
[]
[null,"CFR Premises Expenditure ",130180,63850.25,12335.9,76186.149999999994,58.52369795667537,53993.85]
[null,"E19 - Learning Resources",115396,75618.679999999993,8054.45,83673.13,72.509558390238823,31722.87]
[null,"E20 - ICT Learning Resources",19500,9481.98,410,9891.98,50.728102564102564,9608.02]
[null,"E22 - Administrative Supplies",10450,8024.64,353.62,8378.26,80.174736842105261,2071.7399999999998]
[null,"E23 - Other Insurance Premiums",10524,0,0,0,0,10524]
[null,"E24 - Special Facilities",6750,3600,0,3600,53.333333333333343,3150]
[null,"E25 - Catering Supplies",126936,43316.37,90.44,43406.81,34.195823091951851,83529.19]
[]
[null,"CFR Supplies & Services ",289556,140041.67000000001,8908.51,148950.18,51.440888809073193,140605.82]
[null,"E26 - Agency Supply Teachers",25700,15719.15,1674,17393.150000000001,67.677626459143966,8306.85]
[null,"E27 - Prof Services-Curriculum",74022,39899.61,6740,46639.61,63.007767960876492,27382.39]
[null,"E28 - Prof Services-Other",33880,12983.740000000002,3393,16376.740000000002,48.337485242030695,17503.259999999998]
[]
[null,"CFR Agency & Contr Serv ",133602,68602.5,11807,80409.5,60.18585051121989,53192.5]
[null,"Contingency",9170,0,0,0,0,9170]
[]
[null,"CFR Holding ",9170,0,0,0,0,9170]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2655183,1819323.32,199205.53,2018528.85,76.022212028323466,636654.15]
[null,"Revenue Balance C/forward",20887,-629603.94999999995,187005.44,-442598.51,-2119.0142672475704,463485.51]
[null,"Capital Balance B/forward",9]
[null,"CI01 - Capital Income",-9819,-4909.25,0,-4909.25,49.997453915877379,-4909.75]
[]
[null,"CFR Capital Income (Excl Bal)",-9819,-4909.25,0,-4909.25,49.997453915877379,-4909.75]
[]
[null,"CE02 - New Constr/Conversion",9828,9828,0,9828,100,0]
[]
[null,"CFR Capital Expenditure ",9828,9828,0,9828,100,0]
[]
[null,"Capital Balance C/forward",9,4918.75,0,4918.75,54652.777777777781,-4909.75]
[]
[null,"TOTAL",20896,-624685.19999999995,187005.44,-437679.76,-2094.5624042879022,458575.76]

{"sheet":"Holy","index":41,"n_rows":77,"n_cols":15,"rows_kept":77,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Holy Trinity"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",34290,null,null,null,null,null,10073,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",37412.57]
[null,"I01 - Funds Delegated by LA",-1123015,-1134152.08,6388,-1127764.08,100.42288660436414,4749.08,10073,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4009.94]
[null,"I03 - SEN Funding",-45192,-41529,0,-41529,91.89458311205523,-3663,10073,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5628.26]
[null,"I05 - Pupil Premium Grant",-105120,-52560,0,-52560,50,-52560,10073,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",17753.16]
[null,"I06 - Other Government Grants",-2350,-2350,0,-2350,100,0,10073,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1314.28]
[null,"I07 - Other Grants & Payments",-4520,-1520,0,-1520,33.628318584070797,-3000,10073,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3718.21]
[null,"I08 - Income -Facilities & Svs",-51442,-39709.1,-6805,-46514.1,90.420473543019327,-4927.8999999999996,10073,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1958.95]
[null,"I09 - Income from Catering",-22800,-13656.91,-1605.37,-15262.28,66.939824561403526,-7537.72,10073,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",177.05]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10073,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",505.41]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10073,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3501.98]
[null,"I12 - Income - Contributions",-9300,-17930.900000000001,-2582.5,-20513.400000000001,220.57419354838714,11213.400000000001,10073,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",331.09]
[null,"I13 - Donations/Private Funds",-3756,-4205.25,0,-4205.25,111.96086261980832,449.25,10073,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",903.51]
[null,"I18 - Addit Grants for Schools",-44413,-19581.46,0,-19581.46,44.089478305901423,-24831.54,10073,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1545.08]
[null,null,null,null,null,null,null,null,10073,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",91.31]
[null,"CFR Revenue Income (Excl Bal)",-1411908,-1327194.7,-4604.87,-1331799.57,94.326228762780573,-80108.429999999993,10073,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",251.47]
[null,null,null,null,null,null,null,null,10073,"1617/10","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",380.16]
[null,"E01 - Teaching Staff",551964,410093.43,47050.77,457144.2,82.821379655194903,94819.8,10073,"1617/10","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",876.96]
[null,"E03 - Education Support Staff",231290,203094.44,22785.65,225880.09,97.660984046002852,5409.91,10073,"1617/10","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",211.73]
[null,"E04 - Premises Staff",35738,26122.13,2641.41,28763.54,80.484470311713025,6974.46,10073,"1617/10","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2112.2399999999998]
[null,"E05 - Admin & Clerical",65718,42061.96,4736.58,46798.540000000008,71.211144587479851,18919.459999999995,10073,"1617/10","E15",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",829.39]
[null,"E07 - Other Staff",57976,18495.849999999999,1887.86,20383.71,35.158876086656548,37592.29,10073,"1617/10","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",381.08]
[null,"E08 - Indirect Employee Exp",9150,3880.2,380.16,4260.3599999999997,46.561311475409838,4889.6400000000003,10073,"1617/10","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",200.8]
[null,"E09 - Staff Training/Develpmnt",6800,2417.4899999999998,876.96,3294.45,48.447794117647057,3505.55,10073,"1617/10","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",3671.71]
[null,"E10 - Supply Teacher Insurance",10385,10382.35,0,10382.35,99.974482426576799,2.65,10073,"1617/10","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1649.15]
[null,"E11 - Staff Related Insurance",1250,1254.18,0,1254.18,100.3344,-4.18,10073,"1617/10","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",2006.87]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10073,"1617/10","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",5896.4]
[null,null,null,null,null,null,null,null,10073,"1617/10","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",7672.3]
[null,"CFR Employee Expenditure ",970271,717802.03,80359.39,798161.42,82.261700081729742,172109.58,10073,"1617/10","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",5688]
[null,"E12 - Bldg Maint/Improvement",15000,7016.8900000000012,211.73,7228.6200000000008,48.19080000000001,7771.3799999999992,10073,"1617/10","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",6048.96]
[null,"E13 - Grounds Maint/Improvemnt",1100,658.38,0,658.38,59.852727272727272,441.62,10073,"1617/10","I01",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",145]
[null,"E14 - Cleaning & Caretaking",25500,14890.39,2112.2399999999998,17002.63,66.676980392156864,8497.3700000000008,10073,"1617/10","I01",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",6243]
[null,"E15 - Water & Sewerage",4700,718.53999999999974,829.39,1547.9299999999996,32.934680851063824,3152.07,10073,"1617/10","I08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-6805]
[null,"E16 - Energy",14000,5513.4600000000009,381.08,5894.5400000000009,42.103857142857152,8105.4599999999991,10073,"1617/10","I09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1605.37]
[null,"E18 - Other Occupation Costs",10700,7613.64,200.8,7814.44,73.032149532710278,2885.56,10073,"1617/10","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-2582.5]
[null,null,null,null,null,null,null,null,"10073 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":112123.15000000002}]
[null,"CFR Premises Expenditure ",71000,36411.300000000003,3735.24,40146.54,56.544422535211268,30853.46,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":112123.15000000002}]
[null,"E19 - Learning Resources",30186,30547.84,3671.71,34219.550000000003,113.36232028092492,-4033.55]
[null,"E20 - ICT Learning Resources",14550,6326.44,0,6326.44,43.480687285223368,8223.56]
[null,"E22 - Administrative Supplies",18830,11051.17,1649.15,12700.32,67.447265002655342,6129.68]
[null,"E23 - Other Insurance Premiums",2217,2053.9499999999998,0,2053.9499999999998,92.645466847090646,163.05000000000027]
[null,"E24 - Special Facilities",11990,7646.03,2006.87,9652.9,80.507923269391142,2337.1]
[null,"E25 - Catering Supplies",70800,29509.939999999995,5896.4,35406.339999999997,50.008954802259879,35393.660000000003]
[]
[null,"CFR Supplies & Services ",148573,87135.37,13224.13,100359.5,67.548949001500944,48213.5]
[null,"E26 - Agency Supply Teachers",44993,22054.500000000004,7672.3,29726.800000000003,66.069833085146598,15266.199999999993]
[null,"E27 - Prof Services-Curriculum",90075,55114.69,5688,60802.69,67.502292533999452,29272.31]
[null,"E28 - Prof Services-Other",41850,27219.759999999998,6048.96,33268.720000000001,79.495149342891281,8581.2800000000007]
[]
[null,"CFR Agency & Contr Serv ",176918,104388.95,19409.259999999998,123798.21,69.97490928000542,53119.789999999994]
[null,"Contingency",75399,0,0,0,0,75399]
[null,"E30 - Direct Revenue Financing",4037,4037,0,4037,100,0]
[]
[null,"CFR Holding ",79436,4037,0,4037,5.0820786545143264,75399]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1446198,949774.65,116728.02,1066502.67,73.745273468778137,379695.33]
[null,"Revenue Balance C/forward",34290,-377420.05,112123.15,-265296.90000000002,-773.68591426071737,299586.90000000002]
[null,"Capital Balance B/forward",-1]
[null,"CI03 - Private Capital Income",-8187,-8187,0,-8187,100,0]
[null,"CI04 - Direct Rev Financing",-4037,-4037,0,-4037,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-12224,-12224,0,-12224,100,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",12224,12224.4,0,12224.4,100.0032722513089,-0.4]
[null,"CE04 - ICT Capital",-1,0,0,0,0,-1]
[]
[null,"CFR Capital Expenditure ",12223,12224.4,0,12224.4,100.0114538165753,-1.4]
[]
[null,"Capital Balance C/forward",-1,0.4,0,0.4,-40,-1.4]
[]
[null,"TOTAL",34289,-377419.65,112123.15,-265296.5,-773.70731138265921,299585.5]

{"sheet":"Living","index":42,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Livingstone"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",393161,null,null,null,null,null,10074,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",57245.33]
[null,"I01 - Funds Delegated by LA",-1626193,-1626192.62,-2744,-1628936.62,100.16871429160007,2743.62,10074,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6216.01]
[null,"I03 - SEN Funding",-426614,-352045,0,-352045,82.520733027983155,-74569,10074,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8251.4699999999993]
[null,"I05 - Pupil Premium Grant",-183480,-91740,0,-91740,50,-91740,10074,"1617/10","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",757.05]
[null,"I06 - Other Government Grants",-1100,-1100,0,-1100,100,0,10074,"1617/10","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",11.18]
[null,"I07 - Other Grants & Payments",-1615,-7665.52,0,-7665.52,474.64520123839009,6050.52,10074,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",43134.55]
[null,"I08 - Income -Facilities & Svs",-51642,-33541.97,-1673.6,-35215.57,68.19172379071297,-16426.43,10074,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3150.02]
[null,"I09 - Income from Catering",-18000,-8818.14,-847.85,-9665.99,53.699944444444448,-8334.01,10074,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",10674.46]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10074,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",4340.75]
[null,"I12 - Income - Contributions",-18600,-15440.55,-1335,-16775.55,90.191129032258061,-1824.45,10074,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",246.22]
[null,"I13 - Donations/Private Funds",-1307,-1276.9699999999998,0,-1276.9699999999998,97.702371843917334,-30.030000000000292,10074,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1119.9100000000001]
[null,"I18 - Addit Grants for Schools",-36483,-15563.96,0,-15563.96,42.660855741030076,-20919.04,10074,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1920.21]
[null,null,null,null,null,null,null,null,10074,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",171.7]
[null,"CFR Revenue Income (Excl Bal)",-2365034,-2153384.73,-6600.45,-2159985.1800000002,91.329984262382695,-205048.82,10074,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",495.41]
[null,null,null,null,null,null,null,null,10074,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",969.08]
[null,"E01 - Teaching Staff",845584,636842.25,71712.81,708555.06,83.794757232871021,137028.94,10074,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",32.36]
[null,"E02 - Supply Teaching Staff",17000,10007.25,768.23,10775.48,63.385176470588227,6224.52,10074,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",151.47999999999999]
[null,"E03 - Education Support Staff",622464,478650.73,56959.03,535609.76,86.046704709027338,86854.24,10074,"1617/10","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",561.54999999999995]
[null,"E04 - Premises Staff",75107,52762.21,5706.88,58469.09,77.847723913882859,16637.91,10074,"1617/10","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",291.42]
[null,"E05 - Admin & Clerical",68004,42778.71,2587.3200000000002,45366.03,66.710825833774464,22637.97,10074,"1617/10","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",4879.12]
[null,"E07 - Other Staff",47725,28805.279999999999,1152.92,29958.2,62.772551073860662,17766.8,10074,"1617/10","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",2774.43]
[null,"E08 - Indirect Employee Exp",17900,2339.37,561.54999999999995,2900.92,16.206256983240223,14999.08,10074,"1617/10","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",244.33]
[null,"E09 - Staff Training/Develpmnt",12505,5357.4,291.42,5648.82,45.172491003598559,6856.18,10074,"1617/10","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",2995.14]
[null,"E10 - Supply Teacher Insurance",413,413,0,413,100,0,10074,"1617/10","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",3605.27]
[null,"E11 - Staff Related Insurance",1000,0,0,0,0,1000,10074,"1617/10","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",163.93]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10074,"1617/10","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",643.34]
[null,null,null,null,null,null,null,null,10074,"1617/10","E24",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",53.63]
[null,"CFR Employee Expenditure ",1707702,1257956.2,139740.16,1397696.36,81.84661960927609,310005.64,10074,"1617/10","E25",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",14668.15]
[null,"E12 - Bldg Maint/Improvement",70835,29726.53,4879.12,34605.65,48.853885790922568,36229.35,10074,"1617/10","E26",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",6075.06]
[null,"E13 - Grounds Maint/Improvemnt",20665,11626.25,2774.43,14400.68,69.686329542705053,6264.32,10074,"1617/10","E27",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",7695.03]
[null,"E14 - Cleaning & Caretaking",8250,5346.54,244.33,5590.87,67.768121212121216,2659.13,10074,"1617/10","E28",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[null,"E15 - Water & Sewerage",3900,1925.09,0,1925.09,49.36128205128206,1974.91,10074,"1617/10","I01",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",226]
[null,"E16 - Energy",28000,7888.91,0,7888.91,28.174678571428576,20111.09,10074,"1617/10","I01",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-2970]
[null,"E17 - Rates",13792,13791.75,0,13791.75,99.998187354988403,0.25,10074,"1617/10","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1673.6]
[null,"E18 - Other Occupation Costs",18050,10213.84,2995.14,13208.98,73.179944598337954,4841.0200000000004,10074,"1617/10","I09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-847.85]
[null,null,null,null,null,null,null,null,10074,"1617/10","I12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1335]
[null,"CFR Premises Expenditure ",163492,80518.91,10893.02,91411.93,55.912173072688574,72080.070000000007,"10074 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":177647.13999999996}]
[null,"E19 - Learning Resources",98291,53509.59,3605.27,57114.86,58.107924428482775,41176.14,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":177647.13999999996}]
[null,"E20 - ICT Learning Resources",22600,8260.4699999999993,163.93,8424.4,37.276106194690264,14175.6]
[null,"E22 - Administrative Supplies",23000,13543.85,643.34,14187.19,61.683434782608693,8812.81]
[null,"E23 - Other Insurance Premiums",8800,830,0,830,9.4318181818181817,7970]
[null,"E24 - Special Facilities",9080,8168.97,53.63,8222.6,90.557268722466958,857.4]
[null,"E25 - Catering Supplies",71867,22700.47,14668.15,37368.620000000003,51.996910960524303,34498.379999999997]
[]
[null,"CFR Supplies & Services ",233638,107013.35,19134.32,126147.67,53.99278798825533,107490.33]
[null,"E26 - Agency Supply Teachers",85600,31488.350000000006,6075.06,37563.410000000003,43.882488317757016,48036.59]
[null,"E27 - Prof Services-Curriculum",171158,64964.7,7695.03,72659.73,42.451845663071545,98498.27]
[null,"E28 - Prof Services-Other",47330,31723.199999999997,710,32433.199999999997,68.525670821888852,14896.800000000007]
[]
[null,"CFR Agency & Contr Serv ",304088,128176.25,14480.09,142656.34,46.912847596748307,161431.66]
[null,"Contingency",279275,0,0,0,0,279275]
[null,"E30 - Direct Revenue Financing",70000,0,0,0,0,70000]
[]
[null,"CFR Holding ",349275,0,0,0,0,349275]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2758195,1573664.71,184247.59,1757912.3,63.734155851924903,1000282.7]
[null,"Revenue Balance C/forward",393161,-579720.02,177647.14,-402072.88,-102.26672533643978,795233.88]
[null,"Capital Balance B/forward",32]
[null,"CI01 - Capital Income",-7152,-3576.13,0,-3576.13,50.001817673378071,-3575.87]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-70000,0,0,0,0,-70000]
[]
[null,"CFR Capital Income (Excl Bal)",-77152,-3576.13,0,-3576.13,4.6351747200331817,-73575.87]
[]
[null,"CE02 - New Constr/Conversion",77184,21250.66,0,21250.66,27.532467868988391,55933.34]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",77184,21250.66,0,21250.66,27.532467868988391,55933.34]
[]
[null,"Capital Balance C/forward",32,17674.53,0,17674.53,55232.90625,-17642.53]
[]
[null,"TOTAL",393193,-562045.49,177647.14,-384398.35,-97.763274015559801,777591.35]

{"sheet":"Manor","index":43,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Manorside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-16299,null,null,null,null,null,10075,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",54028.45]
[null,"I01 - Funds Delegated by LA",-1489182,-1170564,-8749,-1179313,79.191999366094947,-309869,10075,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5772.52]
[null,"I03 - SEN Funding",-73524,-73524,0,-73524,100,0,10075,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8351.08]
[null,"I05 - Pupil Premium Grant",-91080,-45540,0,-45540,50,-45540,10075,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",25290.92]
[null,"I06 - Other Government Grants",-3995,-3995,0,-3995,100,0,10075,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1585.27]
[null,"I07 - Other Grants & Payments",-47012,-3548.9,0,-3548.9,7.5489236790606666,-43463.1,10075,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",6373.24]
[null,"I08 - Income -Facilities & Svs",-68397,-42320.07,-5727.25,-48047.32,70.247700922555083,-20349.68,10075,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2402.35]
[null,"I09 - Income from Catering",-36700,-11702.14,-2241.0500000000002,-13943.19,37.992343324250683,-22756.81,10075,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",210.07]
[null,"I10 - Supply Teacher Insurance",-12679,-5994.65,0,-5994.65,47.280148276677977,-6684.35,10075,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",619.80999999999995]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10075,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",5275.1]
[null,"I12 - Income - Contributions",-22427,-19295.62,-787.5,-20083.12,89.548847371471894,-2343.88,10075,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",448.1]
[null,"I13 - Donations/Private Funds",-4052,-1612.31,0,-1612.31,39.790473840078974,-2439.69,10075,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1360.97]
[null,"I18 - Addit Grants for Schools",-81285,-37957.21,0,-37957.21,46.696450759672764,-43327.79,10075,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",4900.6899999999996]
[null,null,null,null,null,null,null,null,10075,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",220.27]
[null,"CFR Revenue Income (Excl Bal)",-1930333,-1416053.9,-17504.8,-1433558.7,74.264839279025949,-496774.3,10075,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1173.95]
[null,null,null,null,null,null,null,null,10075,"1617/10","E12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",557.76]
[null,"E01 - Teaching Staff",831629,619469.49,68152.05,687621.54,82.68368948172801,144007.46,10075,"1617/10","E14",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2111.7600000000002]
[null,"E02 - Supply Teaching Staff",1059,1059.32,0,1059.32,100.03021718602454,-0.32,10075,"1617/10","E16",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",30.16]
[null,"E03 - Education Support Staff",411443,308547.09000000003,33249.43,341796.52,83.072629744581889,69646.48,10075,"1617/10","E17",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P9 December Posting Summary","TOPPG01",4584]
[null,"E04 - Premises Staff",35059,30470.47,3232.23,33702.699999999997,96.13137853332951,1356.3,10075,"1617/10","E18",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",222]
[null,"E05 - Admin & Clerical",75456,62282.94,7084.17,69367.11,91.930542302798983,6088.89,10075,"1617/10","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",4607.2299999999996]
[null,"E06 - Catering Staff",0,1523.39,0,1523.39,0,-1523.39,10075,"1617/10","E20",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",252.42]
[null,"E07 - Other Staff",69715,50595.87,6294.91,56890.78,81.60479093451913,12824.22,10075,"1617/10","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",103.42]
[null,"E08 - Indirect Employee Exp",12441,12381.05,0,12381.05,99.518125552608311,59.95,10075,"1617/10","E24",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",320.94]
[null,"E09 - Staff Training/Develpmnt",4800,1188,0,1188,24.75,3612,10075,"1617/10","E26",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",7216.74]
[null,"E10 - Supply Teacher Insurance",15919,15919.4,0,15919.4,100.00251272064828,-0.4,10075,"1617/10","E27",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",1813.24]
[null,"E11 - Staff Related Insurance",1800,0,0,0,0,1800,10075,"1617/10","E28",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",2940.16]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10075,"1617/10","I01",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",1162]
[null,null,null,null,null,null,null,null,10075,"1617/10","I01",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-9911]
[null,"CFR Employee Expenditure ",1459321,1103437.02,118012.79,1221449.81,83.699872063788575,237871.19,10075,"1617/10","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-5727.25]
[null,"E12 - Bldg Maint/Improvement",17000,9117.6999999999989,557.76,9675.4599999999991,56.914470588235282,7324.5400000000009,10075,"1617/10","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2241.0500000000002]
[null,"E13 - Grounds Maint/Improvemnt",1800,166.96,0,166.96,9.275555555555556,1633.04,10075,"1617/10","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-787.5]
[null,"E14 - Cleaning & Caretaking",27750,17480.509999999998,2111.7600000000002,19592.27,70.602774774774772,8157.73,"10075 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":125267.82000000002}]
[null,"E15 - Water & Sewerage",3375,886.18,0,886.18,26.257185185185186,2488.8200000000002,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":125267.82000000002}]
[null,"E16 - Energy",31470,11734.48,30.16,11764.64,37.383666984429617,19705.36]
[null,"E17 - Rates",15283,9170.75,4584,13754.75,90.000327160897726,1528.25]
[null,"E18 - Other Occupation Costs",7944,7501.76,222,7723.76,97.227593152064458,220.24]
[]
[null,"CFR Premises Expenditure ",104622,56058.34,7505.68,63564.02,60.755883083863807,41057.980000000003]
[null,"E19 - Learning Resources",47460,42418.45,4607.2299999999996,47025.68,99.084871470712173,434.32]
[null,"E20 - ICT Learning Resources",15174,14745.68,252.42,14998.1,98.840780282061417,175.9]
[null,"E22 - Administrative Supplies",9268,8946.91,103.42,9050.33,97.651381096245146,217.67]
[null,"E23 - Other Insurance Premiums",13500,0,0,0,0,13500]
[null,"E24 - Special Facilities",8079,7530.83,320.94,7851.77,97.187399430622605,227.23]
[null,"E25 - Catering Supplies",86246,30489.1,0,30489.1,35.351320640957262,55756.9]
[null,"E32 - Extended Sch other costs",0,-308706,0,-308706,0,308706]
[]
[null,"CFR Supplies & Services ",179727,-204575.03,5284.01,-199291.02,-110.88540953779899,379018.02]
[null,"E26 - Agency Supply Teachers",36873,25963.5,7216.74,33180.239999999998,89.985192417215842,3692.76]
[null,"E27 - Prof Services-Curriculum",76665,32533.9,1813.24,34347.14,44.801591338942153,42317.86]
[null,"E28 - Prof Services-Other",46826,30316.42,2940.16,33256.58,71.021611924998936,13569.42]
[]
[null,"CFR Agency & Contr Serv ",160364,88813.82,11970.14,100783.96,62.846998079369442,59580.04]
[null,"Contingency",10000,0,0,0,0,10000]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",10000,0,0,0,0,10000]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1914034,1043734.15,142772.62,1186506.77,61.989848142718465,727527.23]
[null,"Revenue Balance C/forward",-16299,-372319.75,125267.82,-247051.93,1515.7490030063193,230752.93]
[null,"Capital Balance B/forward",333]
[null,"CI01 - Capital Income",-7384,-3692,0,-3692,50,-3692]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7384,-3692,0,-3692,50,-3692]
[]
[null,"CE01 - Acq of Land & Bldgs",0,0,0,0,0,0]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",7717,0,0,0,0,7717]
[]
[null,"CFR Capital Expenditure ",7717,0,0,0,0,7717]
[]
[null,"Capital Balance C/forward",333,-3692,0,-3692,-1108.7087087087086,4025]
[]
[null,"TOTAL",-15966,-376011.75,125267.82,-250743.93,1570.4868470499814,234777.93]

{"sheet":"Monken","index":44,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Monken Hadley CE"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",63203,null,null,null,null,null,10078,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",21746.36]
[null,"I01 - Funds Delegated by LA",-630820,-630820,0,-630820,100,0,10078,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",2161.41]
[null,"I03 - SEN Funding",-24833,-10990,0,-10990,44.255627592316678,-13843,10078,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3583.81]
[null,"I05 - Pupil Premium Grant",-11140,-5570,0,-5570,50,-5570,10078,"1617/10","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P9 December Posting Summary","TOPPG01",6825]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10078,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",5367.52]
[null,"I07 - Other Grants & Payments",-500,0,-500,-500,100,0,10078,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",173.16]
[null,"I08 - Income -Facilities & Svs",-10325,-9751.0499999999993,-242.95,-9994,96.794188861985475,-331,10078,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1384.81]
[null,"I09 - Income from Catering",-16700,-14722.29,-357.4,-15079.69,90.297544910179639,-1620.31,10078,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2046.67]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10078,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",148.36000000000001]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10078,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",528.04]
[null,"I12 - Income - Contributions",-19943,-19292.189999999999,-70.5,-19362.689999999999,97.090156947299803,-580.30999999999995,10078,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1726.14]
[null,"I13 - Donations/Private Funds",-5500,-1846.66,0,-1846.66,33.575636363636363,-3653.34,10078,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",71.75]
[null,"I18 - Addit Grants for Schools",-31251,-13107,0,-13107,41.941057886147647,-18144,10078,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",308.55]
[null,null,null,null,null,null,null,null,10078,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1553.27]
[null,"CFR Revenue Income (Excl Bal)",-751012,-706099.19,-1170.8499999999999,-707270.04,94.175597726800618,-43741.96,10078,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",6.98]
[null,null,null,null,null,null,null,null,10078,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",273.16000000000003]
[null,"E01 - Teaching Staff",366318,243922.1,27491.58,271413.68,74.092367833412496,94904.320000000007,10078,"1617/10","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",175.46]
[null,"E02 - Supply Teaching Staff",40000,6916.16,6825,13741.16,34.352899999999998,26258.84,10078,"1617/10","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",290]
[null,"E03 - Education Support Staff",73409,53615.86,6925.49,60541.35,82.471290986118873,12867.65,10078,"1617/10","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1036.5899999999999]
[null,"E04 - Premises Staff",35191,24704.19,2723.07,27427.26,77.938279673780229,7763.7400000000025,10078,"1617/10","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",47.54]
[null,"E05 - Admin & Clerical",46506,20179.919999999998,2106.44,22286.36,47.921472498172278,24219.64,10078,"1617/10","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",64.69]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10078,"1617/10","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1436.26]
[null,"E07 - Other Staff",22667,16841.759999999998,1833.41,18675.169999999998,82.389244275819479,3991.83,10078,"1617/10","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",231.36]
[null,"E08 - Indirect Employee Exp",1900,463.5,175.46,638.96,33.629473684210524,1261.04,10078,"1617/10","E24",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1800]
[null,"E09 - Staff Training/Develpmnt",3200,1185.07,290,1475.07,46.095937499999998,1724.93,10078,"1617/10","E25",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",4599.45]
[null,"E10 - Supply Teacher Insurance",5874,5519.5,0,5519.5,93.964930200885263,354.5,10078,"1617/10","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",-4025]
[null,"E11 - Staff Related Insurance",792,0,0,0,0,792,10078,"1617/10","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",2754]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10078,"1617/10","I07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-500]
[null,null,null,null,null,null,null,null,10078,"1617/10","I08",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-242.95]
[null,"CFR Employee Expenditure ",595857,373348.06,48370.45,421718.51,70.775120540666634,174138.49,10078,"1617/10","I09",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-357.4]
[null,"E12 - Bldg Maint/Improvement",13290,6651.84,1036.5899999999999,7688.43,57.851241534988723,5601.57,10078,"1617/10","I12",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-70.5]
[null,"E13 - Grounds Maint/Improvemnt",100,25.46,0,25.46,25.46,74.540000000000006,"10078 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":55144.490000000013}]
[null,"E14 - Cleaning & Caretaking",1000,268.87000000000006,47.54,316.41000000000003,31.641000000000005,683.59,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":55144.490000000013}]
[null,"E15 - Water & Sewerage",1200,377.60999999999984,0,377.60999999999984,31.467499999999987,822.3900000000001]
[null,"E16 - Energy",10500,5366.11,0,5366.11,51.105809523809533,5133.8900000000003]
[null,"E18 - Other Occupation Costs",5670,3977.47,64.69,4042.16,71.290299823633163,1627.84]
[]
[null,"CFR Premises Expenditure ",31760,16667.36,1148.82,17816.18,56.096284634760707,13943.82]
[null,"E19 - Learning Resources",34360,25285.89,1436.26,26722.15,77.771100116414431,7637.85]
[null,"E20 - ICT Learning Resources",6984,3739.5200000000004,0,3739.5200000000004,53.544100801832762,3244.4799999999996]
[null,"E22 - Administrative Supplies",9771,8570.98,231.36,8802.34,90.086378057517138,968.66]
[null,"E23 - Other Insurance Premiums",2937,0,0,0,0,2937]
[null,"E24 - Special Facilities",4918,2250.2800000000002,1800,4050.28,82.356242374949161,867.72]
[null,"E25 - Catering Supplies",35439,13690.22,4599.45,18289.669999999998,51.608877225655341,17149.330000000002]
[]
[null,"CFR Supplies & Services ",94409,53536.89,8067.07,61603.96,65.25221112393946,32805.040000000001]
[null,"E26 - Agency Supply Teachers",10621,11374,-4025,7349,69.193107993597593,3272]
[null,"E27 - Prof Services-Curriculum",24427,16844.95,2754,19598.95,80.234781184754581,4828.05]
[null,"E28 - Prof Services-Other",22495,14939,0,14939,66.410313402978446,7556]
[]
[null,"CFR Agency & Contr Serv ",57543,43157.95,-1271,41886.949999999997,72.792433484524622,15656.05]
[null,"Contingency",34646,0,0,0,0,34646]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",34646,0,0,0,0,34646]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",814215,486710.26,56315.34,543025.6,66.693146159183982,271189.40000000002]
[null,"Revenue Balance C/forward",63203,-219388.93,55144.49,-164244.44,-259.86810752654145,227447.44]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",63203,-219388.93,55144.49,-164244.44,-259.86810752654145,227447.44]

{"sheet":"MonkF","index":45,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Monkfrith"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",111743,null,null,null,null,null,10079,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",56518.32]
[null,"I01 - Funds Delegated by LA",-1260692,-731794,0,-731794,58.047009102937118,-528898,10079,"1617/10","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",33887.050000000003]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10079,"1617/10","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",4372.53]
[null,"I03 - SEN Funding",-125103,-98478,0,-98478,78.717536749718235,-26625,10079,"1617/10","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",8792.5]
[null,"I05 - Pupil Premium Grant",-68480,-34240,0,-34240,50,-34240,10079,"1617/10","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",7043.19]
[null,"I06 - Other Government Grants",-1785,-1785,0,-1785,100,0,10079,"1617/10","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",27]
[null,"I07 - Other Grants & Payments",-1353,-1353.6,0,-1353.6,100.04434589800444,0.6,10079,"1617/10","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",-100]
[null,"I08 - Income -Facilities & Svs",-53920,-30320.05,-1860.17,-32180.22,59.681416913946585,-21739.78,10079,"1617/10","E10",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P9 December Posting Summary","TOPPG01",3782]
[null,"I09 - Income from Catering",-40000,-10103.44,-103.25,-10206.69,25.516725000000001,-29793.31,10079,"1617/10","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1666.99]
[null,"I10 - Supply Teacher Insurance",-825,-825,0,-825,100,0,10079,"1617/10","E13",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",251.5]
[null,"I11 - Other Insurance Claims",-5485,-5485.5,0,-5485.5,100.00911577028259,0.5,10079,"1617/10","E14",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",81.31]
[null,"I12 - Income - Contributions",-26652,-22047.49,-223.84,-22271.33,83.563447396067843,-4380.67,10079,"1617/10","E15",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",1864.58]
[null,"I13 - Donations/Private Funds",-5126,-2474.3200000000002,-57,-2531.3200000000002,49.381974248927044,-2594.6799999999998,10079,"1617/10","E16",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",2424.2600000000002]
[null,"I18 - Addit Grants for Schools",-65183,-29947.29,0,-29947.29,45.943405489161286,-35235.71,10079,"1617/10","E17",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P9 December Posting Summary","TOPPG01",1516]
[null,null,null,null,null,null,null,null,10079,"1617/10","E18",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",304.77]
[null,"CFR Revenue Income (Excl Bal)",-1654604,-968853.69,-2244.2600000000002,-971097.95,58.690656495451478,-683506.05,10079,"1617/10","E19",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",3800.95]
[null,null,null,null,null,null,null,null,10079,"1617/10","E22",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",37.49]
[null,"E01 - Teaching Staff",676823,383216.53,56518.32,439734.85,64.970435401870205,237088.15,10079,"1617/10","E24",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",203.66]
[null,"E03 - Education Support Staff",388843,217834.58,33887.050000000003,251721.63,64.736057997700868,137121.37,10079,"1617/10","E26",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1352]
[null,"E04 - Premises Staff",50820,27290.78,4372.53,31663.31,62.304820936639118,19156.689999999999,10079,"1617/10","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",5511.8]
[null,"E05 - Admin & Clerical",95285,55090.6,8792.5,63883.1,67.044235713910894,31401.9,10079,"1617/10","E28",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",4010.87]
[null,"E07 - Other Staff",85258,47009.11,7043.19,54052.3,63.398508057894858,31205.7,10079,"1617/10","I08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1860.17]
[null,"E08 - Indirect Employee Exp",2060,1302.9000000000001,27,1329.9,64.558252427184456,730.1,10079,"1617/10","I09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-103.25]
[null,"E09 - Staff Training/Develpmnt",100,106.4,-100,6.4,6.4,93.6,10079,"1617/10","I12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-223.84]
[null,"E10 - Supply Teacher Insurance",4252,469.88,3782,4251.88,99.997177798682969,0.12,10079,"1617/10","I13",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-57]
[null,"E11 - Staff Related Insurance",1300,0,0,0,0,1300,"10079 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":135104.50999999998}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":135104.50999999998}]
[null,"CFR Employee Expenditure ",1304741,732320.78,114322.59,846643.37,64.889765095141485,458097.63]
[null,"E12 - Bldg Maint/Improvement",7500,2951.77,1666.99,4618.76,61.583466666666666,2881.24]
[null,"E13 - Grounds Maint/Improvemnt",3831,2079.75,251.5,2331.25,60.852257896110686,1499.75]
[null,"E14 - Cleaning & Caretaking",500,320.12,81.31,401.43,80.286000000000001,98.57]
[null,"E15 - Water & Sewerage",3000,312.57,1864.58,2177.15,72.571666666666673,822.85]
[null,"E16 - Energy",17750,4704.2700000000013,2424.2600000000002,7128.5300000000016,40.160732394366207,10621.47]
[null,"E17 - Rates",15158,10610.5,1516,12126.5,80.000659717640843,3031.5]
[null,"E18 - Other Occupation Costs",7173,5561.77,304.77,5866.54,81.786421302105111,1306.46]
[]
[null,"CFR Premises Expenditure ",54912,26540.75,8109.41,34650.160000000003,63.101252913752923,20261.84]
[null,"E19 - Learning Resources",50382,38980.97,3800.95,42781.919999999998,84.915088722162693,7600.08]
[null,"E20 - ICT Learning Resources",8753,6378.7,0,6378.7,72.874443048097788,2374.3000000000002]
[null,"E22 - Administrative Supplies",5839,4926.63,37.49,4964.12,85.016612433635885,874.88]
[null,"E23 - Other Insurance Premiums",7200,0,0,0,0,7200]
[null,"E24 - Special Facilities",5260,2451.0100000000002,203.66,2654.67,50.469011406844103,2605.33]
[null,"E25 - Catering Supplies",100618,30133.52,0,30133.52,29.948438649148265,70484.479999999996]
[]
[null,"CFR Supplies & Services ",178052,82870.83,4042.1,86912.93,48.813228719699865,91139.07]
[null,"E26 - Agency Supply Teachers",9500,4563,1352,5915,62.263157894736842,3585]
[null,"E27 - Prof Services-Curriculum",56403,37766.080000000002,5511.8,43277.88,76.729748417637353,13125.12]
[null,"E28 - Prof Services-Other",17850,5822.3,4010.87,9833.17,55.087787114845945,8016.83]
[]
[null,"CFR Agency & Contr Serv ",83753,48151.38,10874.67,59026.05,70.476341145988798,24726.95]
[null,"Contingency",92639,0,0,0,0,92639]
[null,"E30 - Direct Revenue Financing",52250,0,0,0,0,52250]
[]
[null,"CFR Holding ",144889,0,0,0,0,144889]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1766347,889883.74,137348.76999999999,1027232.51,58.155759315695057,739114.49]
[null,"Revenue Balance C/forward",111743,-78969.95,135104.51,56134.559999999998,50.235415193792903,55608.44]
[null,"Capital Balance B/forward",6779]
[null,"CI01 - Capital Income",-7071,-3535.63,0,-3535.63,50.001838495262334,-3535.37]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-52250,0,0,0,0,-52250]
[]
[null,"CFR Capital Income (Excl Bal)",-59321,-3535.63,0,-3535.63,5.9601658771767152,-55785.37]
[]
[null,"CE02 - New Constr/Conversion",66100,25600,0,25600,38.729198184568837,40500]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",66100,25600,0,25600,38.729198184568837,40500]
[]
[null,"Capital Balance C/forward",6779,22064.37,0,22064.37,325.48119191621186,-15285.37]
[]
[null,"TOTAL",118522,-56905.58,135104.51,78198.929999999993,65.978409071733523,40323.07]

{"sheet":"MHJ","index":46,"n_rows":84,"n_cols":15,"rows_kept":84,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Moss Hall Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",191665,null,null,null,null,null,10080,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",60476.34]
[null,"I01 - Funds Delegated by LA",-1680819,-1680819,0,-1680819,100,0,10080,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6826.22]
[null,"I03 - SEN Funding",-177990,-177990,0,-177990,100,0,10080,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",9109.64]
[null,"I05 - Pupil Premium Grant",-114020,-59260,0,-59260,51.973338010875288,-54760,10080,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",24044.54]
[null,"I06 - Other Government Grants",-3100,-1700,0,-1700,54.838709677419359,-1400,10080,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1739.64]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10080,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",4801.05]
[null,"I08 - Income -Facilities & Svs",-78020,-44860.04,-4296.75,-49156.79,63.005370417841569,-28863.21,10080,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2159.38]
[null,"I09 - Income from Catering",-80450,-43116.5,-167.1,-43283.6,53.80186451211933,-37166.400000000001,10080,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",168.71]
[null,"I10 - Supply Teacher Insurance",-7695,0,0,0,0,-7695,10080,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",570.58000000000004]
[null,"I11 - Other Insurance Claims",-3169,-3168.96,0,-3168.96,99.998737772167885,-0.04,10080,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",5921.54]
[null,"I12 - Income - Contributions",-65116,-68267.460000000006,-9588,-77855.460000000006,119.56425456109099,12739.46,10080,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",501.02]
[null,"I13 - Donations/Private Funds",-15163,-12354.12,-60,-12414.12,81.871133680670056,-2748.88,10080,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1079.3399999999999]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10080,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",3114.88]
[null,"I18 - Addit Grants for Schools",-10006,-2067.71,0,-2067.71,20.664701179292425,-7938.29,10080,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",8.48]
[null,null,null,null,null,null,null,null,10080,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",664.16]
[null,"CFR Revenue Income (Excl Bal)",-2235548,-2093603.79,-14111.85,-2107715.64,94.28183335808491,-127832.36,10080,"1617/10","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",273.12]
[null,null,null,null,null,null,null,null,10080,"1617/10","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",633]
[null,"E01 - Teaching Staff",918930,677232.12,76412.2,753644.32,82.013245840270756,165285.67999999988,10080,"1617/10","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",9636.52]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10080,"1617/10","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",352.75]
[null,"E03 - Education Support Staff",376327,285075.51,30585.23,315660.74,83.879376180821467,60666.26,10080,"1617/10","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",3333.33]
[null,"E04 - Premises Staff",59000,38621.660000000003,2898.67,41520.33,70.373440677966116,17479.669999999995,10080,"1617/10","E15",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",302.58]
[null,"E05 - Admin & Clerical",91419,68167.37,7501.9,75669.27,82.77192924884325,15749.73,10080,"1617/10","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",3472.49]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10080,"1617/10","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",89.65]
[null,"E07 - Other Staff",40606,29075.89,3787.52,32863.410000000003,80.932399152834563,7742.59,10080,"1617/10","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",11199.39]
[null,"E08 - Indirect Employee Exp",19969,14371.76,273.12,14644.88,73.338074014722821,5324.12,10080,"1617/10","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1325]
[null,"E09 - Staff Training/Develpmnt",8000,5839.44,633,6472.44,80.905500000000004,1527.56,10080,"1617/10","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",347.36]
[null,"E10 - Supply Teacher Insurance",10184,10183.92,0,10183.92,99.999214454045557,0.08,10080,"1617/10","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",647.70000000000005]
[null,"E11 - Staff Related Insurance",6864,4763.55,0,4763.55,69.399038461538467,2100.4499999999998,10080,"1617/10","E26",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",8605.2000000000007]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10080,"1617/10","E27",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",5906.16]
[null,null,null,null,null,null,null,null,10080,"1617/10","E28",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",3010]
[null,"CFR Employee Expenditure ",1531299,1133331.22,122091.64,1255422.8600000001,81.98417552679129,275876.1399999999,10080,"1617/10","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-4296.75]
[null,"E12 - Bldg Maint/Improvement",101081,65083.73,9636.52,74720.25,73.921162236226394,26360.75,10080,"1617/10","I09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-167.1]
[null,"E13 - Grounds Maint/Improvemnt",10000,7229.5,352.75,7582.25,75.822500000000005,2417.75,10080,"1617/10","I12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-9588]
[null,"E14 - Cleaning & Caretaking",44814,28083.93,3333.33,31417.26,70.105904404873471,13396.74,10080,"1617/10","I13",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-60]
[null,"E15 - Water & Sewerage",8800,5657.44,302.58,5960.02,67.727500000000006,2839.98,"10080 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":156207.91999999998}]
[null,"E16 - Energy",42000,10544.820000000002,3472.49,14017.310000000003,33.374547619047625,27982.69,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":156207.91999999998}]
[null,"E17 - Rates",13572,13572.45,0,13572.45,100.00331564986736,-0.45]
[null,"E18 - Other Occupation Costs",9670,8619.44,89.65,8709.09,90.062978283350589,960.91]
[]
[null,"CFR Premises Expenditure ",229937,138791.31,17187.32,155978.63,67.835376646646694,73958.37]
[null,"E19 - Learning Resources",128849,101469.7,11199.39,112669.09,87.442735294802461,16179.91]
[null,"E20 - ICT Learning Resources",25214,13795.87,1325,15120.87,59.970135638930749,10093.129999999999]
[null,"E22 - Administrative Supplies",19095,16362.4,347.36,16709.759999999998,87.508562450903398,2385.2399999999998]
[null,"E23 - Other Insurance Premiums",14200,0,0,0,0,14200]
[null,"E24 - Special Facilities",0,0,0,0,0,0]
[null,"E25 - Catering Supplies",88724,34721.230000000003,647.70000000000005,35368.93,39.863993958793564,53355.07]
[null,"E29 - Loan Interest",0,0,0,0,0,0]
[]
[null,"CFR Supplies & Services ",276082,166349.20000000001,13519.45,179868.65,65.15044443317565,96213.35]
[null,"E26 - Agency Supply Teachers",142150,84753.600000000006,8605.2000000000007,93358.8,65.676257474498755,48791.199999999997]
[null,"E27 - Prof Services-Curriculum",101627,60107.79,5906.16,66013.95,64.957098015291209,35613.050000000003]
[null,"E28 - Prof Services-Other",31601,15538.3,3010,18548.3,58.695294452707195,13052.7]
[]
[null,"CFR Agency & Contr Serv ",275378,160399.69,17521.36,177921.05,64.609754591870086,97456.95]
[null,"Contingency",114517,0,0,0,0,114517]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",114517,0,0,0,0,114517]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2427213,1598871.42,170319.77,1769191.19,72.889820135274491,658021.80999999982]
[null,"Revenue Balance C/forward",191665,-494732.37,156207.92000000001,-338524.45,-176.62298802598286,530189.44999999984]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8331,-4165.63,0,-4165.63,50.00156043692234,-4165.37]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-8331,-4165.63,0,-4165.63,50.00156043692234,-4165.37]
[]
[null,"CE01 - Acq of Land & Bldgs",0,67,0,67,0,-67]
[null,"CE02 - New Constr/Conversion",8331,0,0,0,0,8331]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",8331,67,0,67,0.80422518305125434,8264]
[]
[null,"Capital Balance C/forward",0,-4098.63,0,-4098.63,0,4098.63]
[]
[null,"TOTAL",191665,-498831,156207.92000000001,-342623.08,-178.76142227323714,534288.07999999984]

{"sheet":"MHI","index":47,"n_rows":83,"n_cols":15,"rows_kept":83,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Moss Hall Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",105846,null,null,null,null,null,10081,"1617/10","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P9 December Posting Summary","TOPPG01",8674.4699999999993]
[null,"I01 - Funds Delegated by LA",-1531419,-1531420,0,-1531420,100.00006529891557,1,10081,"1617/10","CI01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P9 December Posting Summary","TOPPG01",-2015.31]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10081,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",54837.47]
[null,"I03 - SEN Funding",-99625,-95001,0,-95001,95.358594730238394,-4624,10081,"1617/10","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5977]
[null,"I04 - Ethnic Minority pupils",0,0,0,0,0,0,10081,"1617/10","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8430.7999999999993]
[null,"I05 - Pupil Premium Grant",-109140,-54270,-28035,-82305,75.412314458493668,-26835,10081,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",27723.96]
[null,"I06 - Other Government Grants",-6800,-6800,0,-6800,100,0,10081,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1546.56]
[null,"I07 - Other Grants & Payments",-716,-2387,-175,-2562,357.82122905027927,1846,10081,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7105.49]
[null,"I08 - Income -Facilities & Svs",-38685,-19683.52,-2622,-22305.52,57.659351169704017,-16379.48,10081,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2327.9899999999998]
[null,"I09 - Income from Catering",-1700,-4858.84,-77.87,-4936.71,290.39470588235292,3236.71,10081,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",227.97]
[null,"I10 - Supply Teacher Insurance",-9169,0,0,0,0,-9169,10081,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",600.62]
[null,"I11 - Other Insurance Claims",-1812,-1812.45,0,-1812.45,100.0248344370861,0.45,10081,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",6607.97]
[null,"I12 - Income - Contributions",-23345,-19395.05,-672.5,-20067.55,85.960805311629898,-3277.45,10081,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",538.75]
[null,"I13 - Donations/Private Funds",-16896,-1571.75,-1816.2,-3387.95,20.051787405303031,-13508.05,10081,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1704.86]
[null,"I18 - Addit Grants for Schools",-136666,-65645.42,-36853.96,-102499.38,74.999912194693636,-34166.620000000003,10081,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",3430.96]
[null,null,null,null,null,null,null,null,10081,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",63.91]
[null,"CFR Revenue Income (Excl Bal)",-1975973,-1802845.03,-70252.53,-1873097.56,94.793681897475324,-102875.44,10081,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",738.06]
[null,null,null,null,null,null,null,null,10081,"1617/10","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",635.03]
[null,"E01 - Teaching Staff",823086,614580.2699999999,69245.27,683825.54,83.080691446580317,139260.46000000011,10081,"1617/10","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",390]
[null,"E02 - Supply Teaching Staff",2032,2031.73,0,2031.73,99.9867125984252,0.27,10081,"1617/10","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",5550.49]
[null,"E03 - Education Support Staff",425673,318439.09999999998,36376.01,354815.11,83.353914859528317,70857.89,10081,"1617/10","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",6341.66]
[null,"E04 - Premises Staff",46023,35801.14,3156.58,38957.72,84.648371466440693,7065.28,10081,"1617/10","E15",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",495.14]
[null,"E05 - Admin & Clerical",123579,96169.14,8851.58,105020.72,84.982658865988554,18558.28000000001,10081,"1617/10","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",3200.28]
[null,"E06 - Catering Staff",0,-600,0,-600,0,600,10081,"1617/10","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",687.07]
[null,"E07 - Other Staff",62336,47814.12,4232.93,52047.05,83.494369224845997,10288.950000000001,10081,"1617/10","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",8972.56]
[null,"E08 - Indirect Employee Exp",24905,20120.86,635.03,20755.89,83.340252961252759,4149.1099999999997,10081,"1617/10","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1101.0899999999999]
[null,"E09 - Staff Training/Develpmnt",7783,5324.88,390,5714.88,73.427727097520233,2068.12,10081,"1617/10","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",328.65]
[null,"E10 - Supply Teacher Insurance",7543,7543.39,0,7543.39,100.00517035662205,-0.39,10081,"1617/10","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",111.48]
[null,"E11 - Staff Related Insurance",10433,8333.2000000000007,0,8333.2000000000007,79.873478385890934,2099.7999999999988,10081,"1617/10","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",11643.08]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10081,"1617/10","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",960]
[null,null,null,null,null,null,null,null,10081,"1617/10","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",5387.5]
[null,"CFR Employee Expenditure ",1533393,1155557.83,122887.4,1278445.23,83.37361850484514,254947.77000000011,10081,"1617/10","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",600]
[null,"E12 - Bldg Maint/Improvement",62544,36594.07,5550.49,42144.56,67.383857764134049,20399.439999999999,10081,"1617/10","I05",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",-28035]
[null,"E13 - Grounds Maint/Improvemnt",6500,3300,0,3300,50.769230769230774,3200,10081,"1617/10","I07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-175]
[null,"E14 - Cleaning & Caretaking",44659,24551.95,6341.66,30893.61,69.17667211536309,13765.39,10081,"1617/10","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-2622]
[null,"E15 - Water & Sewerage",6000,2327.19,495.14,2822.33,47.038833333333343,3177.67,10081,"1617/10","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-77.87]
[null,"E16 - Energy",30000,11520.06,3200.28,14720.34,49.067799999999998,15279.66,10081,"1617/10","I12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-672.5]
[null,"E17 - Rates",13572,13572.46,0,13572.46,100.00338933097554,-0.46,10081,"1617/10","I13",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-1816.2]
[null,"E18 - Other Occupation Costs",11582,7435.35,687.07,8122.42,70.129683992402022,3459.58,10081,"1617/10","I18",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P9 December Posting Summary","TOPPG01",-36853.96]
[null,null,null,null,null,null,null,null,"10081 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":104673.03000000003}]
[null,"CFR Premises Expenditure ",174857,99301.08,16274.64,115575.72,66.097279491241409,59281.279999999999,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":104673.03000000003}]
[null,"E19 - Learning Resources",75684,42485.2,8972.56,51457.760000000002,67.990275355425183,24226.240000000002]
[null,"E20 - ICT Learning Resources",15505,10903.31,1101.0899999999999,12004.4,77.42276684940343,3500.6]
[null,"E22 - Administrative Supplies",10048,7366.74,328.65,7695.39,76.586285828025481,2352.61]
[null,"E23 - Other Insurance Premiums",9255,0,0,0,0,9255]
[null,"E24 - Special Facilities",1700,980.56,111.48,1092.04,64.237647058823526,607.96]
[null,"E25 - Catering Supplies",115200,49804.14,11643.08,61447.22,53.339600694444435,53752.78]
[]
[null,"CFR Supplies & Services ",227392,111539.95,22156.86,133696.81,58.795740395440482,93695.19]
[null,"E26 - Agency Supply Teachers",8612,5555.55,960,6515.55,75.656641895030191,2096.4499999999998]
[null,"E27 - Prof Services-Curriculum",48110,29666.120000000006,5387.5,35053.620000000003,72.861400956142191,13056.379999999996]
[null,"E28 - Prof Services-Other",21662,3725.8100000000004,600,4325.8100000000004,19.969578062967411,17336.189999999999]
[]
[null,"CFR Agency & Contr Serv ",78384,38947.480000000003,6947.5,45894.98000000001,58.551464584609121,32489.019999999997]
[null,"Contingency",55793,0,0,0,0,55793]
[null,"E30 - Direct Revenue Financing",12000,0,0,0,0,12000]
[]
[null,"CFR Holding ",67793,0,0,0,0,67793]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2081819,1405346.34,168266.4,1573612.74,75.58835518361586,508206.26000000013]
[null,"Revenue Balance C/forward",105846,-397498.69,98013.87,-299484.82,-282.94391852313737,405330.82000000012]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8061,-4030.63,-2015.31,-6045.94,75.002357027664061,-2015.06]
[null,"CI03 - Private Capital Income",0,20000,0,20000,0,-20000]
[null,"CI04 - Direct Rev Financing",-12000,0,0,0,0,-12000]
[]
[null,"CFR Capital Income (Excl Bal)",-20061,15969.37,-2015.31,13954.06,-69.558147649668513,-34015.06]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",20061,0,8674.4699999999993,8674.4699999999993,43.240466576940328,11386.53]
[]
[null,"CFR Capital Expenditure ",20061,0,8674.4699999999993,8674.4699999999993,43.240466576940328,11386.53]
[]
[null,"Capital Balance C/forward",0,15969.37,6659.1599999999989,22628.53,0,-22628.53]
[]
[null,"TOTAL",105846,-381529.32,104673.03,-276856.28999999998,-261.56518904823992,382702.29000000015]

{"sheet":"Norths","index":48,"n_rows":80,"n_cols":15,"rows_kept":80,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Northside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",442174,null,null,null,null,null,10082,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",48745.99]
[null,"I01 - Funds Delegated by LA",-1297449,-1318826,20861,-1297965,100.03977034935477,516,10082,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5321.19]
[null,"I03 - SEN Funding",-19902,-19902,0,-19902,100,0,10082,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",7930.32]
[null,"I05 - Pupil Premium Grant",-90640,-45320,0,-45320,50,-45320,10082,"1617/10","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",484.3]
[null,"I06 - Other Government Grants",-9542,-9461,-80,-9541,99.989520016767969,-1,10082,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",21193.14]
[null,"I07 - Other Grants & Payments",-9501,-2445,0,-2445,25.73413324913167,-7056,10082,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1173.98]
[null,"I08 - Income -Facilities & Svs",-48959,-32282.699999999997,-1042,-33324.699999999997,68.066545476827542,-15634.300000000007,10082,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",4663.37]
[null,"I09 - Income from Catering",-22000,-14300.67,-1339.1,-15639.77,71.089863636363631,-6360.23,10082,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1498.42]
[null,"I10 - Supply Teacher Insurance",-8062,-8061.8,0,-8061.8,99.997519225998516,-0.2,10082,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",127.07]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10082,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",-3353.6]
[null,"I12 - Income - Contributions",-17259,-9699,-1008.4,-10707.4,62.039515615041431,-6551.6,10082,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2946.77]
[null,"I13 - Donations/Private Funds",-1001,0,0,0,0,-1001,10082,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",238.09]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10082,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",168.74]
[null,"I18 - Addit Grants for Schools",-43217,-18971.84,0,-18971.84,43.899021218501986,-24245.16,10082,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2724.95]
[null,null,null,null,null,null,null,null,10082,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",91.9]
[null,"CFR Revenue Income (Excl Bal)",-1567532,-1479270.01,17391.5,-1461878.51,93.259883051829263,-105653.49,10082,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",626.66999999999996]
[null,null,null,null,null,null,null,null,10082,"1617/10","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",11.8]
[null,"E01 - Teaching Staff",716141,529475.07999999996,61997.5,591472.57999999996,82.59163768028921,124668.42,10082,"1617/10","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1505]
[null,"E02 - Supply Teaching Staff",0,1764.04,484.3,2248.34,0,-2248.34,10082,"1617/10","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",901.27]
[null,"E03 - Education Support Staff",328627,242120.79,27030.49,269151.28000000003,81.901754877109909,59475.72,10082,"1617/10","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1418.4]
[null,"E04 - Premises Staff",21885,14689.75,1625.49,16315.24,74.549874343157413,5569.76,10082,"1617/10","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",420.58]
[null,"E05 - Admin & Clerical",46235,37285.699999999997,0,37285.699999999997,80.643884503082077,8949.2999999999993,10082,"1617/10","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",333.81]
[null,"E07 - Other Staff",46113,34816.11,3443.52,38259.629999999997,82.969292824149377,7853.37,10082,"1617/10","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",4194.2]
[null,"E08 - Indirect Employee Exp",35731,1262.8699999999999,11.8,1274.67,3.5674064537796317,34456.33,10082,"1617/10","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",416.66]
[null,"E09 - Staff Training/Develpmnt",15352,10403.129999999999,1505,11908.13,77.567287649817615,3443.87,10082,"1617/10","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",600]
[null,"E10 - Supply Teacher Insurance",14157,14157.31,0,14157.31,100.00218972946246,-0.31,10082,"1617/10","E24",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",933]
[null,"E11 - Staff Related Insurance",1260,0,0,0,0,1260,10082,"1617/10","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",295.24]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10082,"1617/10","E26",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",2725]
[null,null,null,null,null,null,null,null,10082,"1617/10","E27",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",2006]
[null,"CFR Employee Expenditure ",1225501,885974.78,96098.1,982072.88,80.13644052514033,243428.12,10082,"1617/10","E28",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",4735]
[null,"E12 - Bldg Maint/Improvement",38450,5610.37,901.27,6511.64,16.935344603381015,31938.36,10082,"1617/10","I01",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",-517]
[null,"E13 - Grounds Maint/Improvemnt",22636,6634.84,0,6634.84,29.311009012192972,16001.16,10082,"1617/10","I01",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",21378]
[null,"E14 - Cleaning & Caretaking",17500,11371.28,1418.4,12789.68,73.083885714285714,4710.32,10082,"1617/10","I06",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-80]
[null,"E15 - Water & Sewerage",2000,1470.62,0,1470.62,73.531000000000006,529.38,10082,"1617/10","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1042]
[null,"E16 - Energy",18000,9239.92,420.58,9660.5,53.669444444444451,8339.5,10082,"1617/10","I09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1339.1]
[null,"E17 - Rates",16649,16649.5,0,16649.5,100.00300318337439,-0.5,10082,"1617/10","I12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1008.4]
[null,"E18 - Other Occupation Costs",9223,6329.01,333.81,6662.82,72.241353138891895,2560.1799999999998,"10082 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":132468.76}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":132468.76}]
[null,"CFR Premises Expenditure ",124458,57305.54,3074.06,60379.6,48.514036863841618,64078.400000000001]
[null,"E19 - Learning Resources",79738,46825.99,4194.2,51020.19,63.98478767965085,28717.81]
[null,"E20 - ICT Learning Resources",33995,16219.490000000002,416.66,16636.150000000001,48.937049566112663,17358.849999999999]
[null,"E22 - Administrative Supplies",7400,4137.88,600,4737.88,64.025405405405408,2662.12]
[null,"E23 - Other Insurance Premiums",12000,0,0,0,0,12000]
[null,"E24 - Special Facilities",25400,11944.25,933,12877.25,50.697834645669289,12522.75]
[null,"E25 - Catering Supplies",49999,16812.53,295.24,17107.77,34.21622432448649,32891.230000000003]
[]
[null,"CFR Supplies & Services ",208532,95940.14,6439.1,102379.24,49.095218000115089,106152.76]
[null,"E26 - Agency Supply Teachers",17207,13852,2725,16577,96.338699366536872,630]
[null,"E27 - Prof Services-Curriculum",44081,17423.310000000001,2006,19429.310000000001,44.076382114743318,24651.69]
[null,"E28 - Prof Services-Other",44308,23513.4,4735,28248.400000000001,63.754626703981231,16059.6]
[]
[null,"CFR Agency & Contr Serv ",105596,54788.71,9466,64254.71,60.849568165460816,41341.29]
[null,"Contingency",245619,0,0,0,0,245619]
[null,"E30 - Direct Revenue Financing",100000,42559,0,42559,42.558999999999997,57441]
[]
[null,"CFR Holding ",345619,42559,0,42559,12.313848486339003,303060]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2009706,1136568.17,115077.26,1251645.43,62.280026531243877,758060.57]
[null,"Revenue Balance C/forward",442174,-342701.84,132468.76,-210233.08,-47.545328309669948,652407.07999999996]
[null,"Capital Balance B/forward",19142]
[null,"CI01 - Capital Income",-7022,-3510.88,0,-3510.88,49.998291085160915,-3511.12]
[null,"CI03 - Private Capital Income",-51492,0,0,0,0,-51492]
[null,"CI04 - Direct Rev Financing",-100000,-42559,0,-42559,42.558999999999997,-57441]
[]
[null,"CFR Capital Income (Excl Bal)",-158514,-46069.88,0,-46069.88,29.063603214857995,-112444.12]
[]
[null,"CE02 - New Constr/Conversion",177656,116030.02,0,116030.02,65.311624712928349,61625.98]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",177656,116030.02,0,116030.02,65.311624712928349,61625.98]
[]
[null,"Capital Balance C/forward",19142,69960.14,0,69960.14,365.47978267683624,-50818.14]
[]
[null,"TOTAL",461316,-272741.7,132468.76,-140272.94,-30.407126568339272,601588.93999999994]

{"sheet":"Daneg","index":49,"n_rows":76,"n_cols":15,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Danegrove"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",437563,null,null,null,null,null,10083,"1617/10","CE03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P9 December Posting Summary","TOPPG01",3185]
[null,"I01 - Funds Delegated by LA",-2654727,-1770390,-9,-1770399,66.688552156210406,-884328,10083,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",2502.4499999999998]
[null,"I03 - SEN Funding",-187726,-241309.28,0,-241309.28,128.54334508805385,53583.28,10083,"1617/10","E08",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",54.67]
[null,"I05 - Pupil Premium Grant",-248920,-126615,0,-126615,50.865739996786118,-122305,10083,"1617/10","E09",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",500]
[null,"I07 - Other Grants & Payments",0,-1498,0,-1498,0,1498,10083,"1617/10","E12",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",17627.23]
[null,"I08 - Income -Facilities & Svs",-97480,-59975.43,-5256.77,-65232.2,66.918547394337295,-32247.8,10083,"1617/10","E13",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",909.24]
[null,"I09 - Income from Catering",-94809,-55108.91,-5752.2,-60861.11,64.193388813298313,-33947.89,10083,"1617/10","E14",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",556.44000000000005]
[null,"I10 - Supply Teacher Insurance",-20000,0,0,0,0,-20000,10083,"1617/10","E16",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",624.64]
[null,"I11 - Other Insurance Claims",-10000,-393.1,0,-393.1,3.931,-9606.9,10083,"1617/10","E17",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P9 December Posting Summary","TOPPG01",3799]
[null,"I12 - Income - Contributions",-63754,-40284.379999999997,-779,-41063.379999999997,64.409103742510268,-22690.620000000006,10083,"1617/10","E18",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",71.45]
[null,"I13 - Donations/Private Funds",0,0,0,0,0,0,10083,"1617/10","E19",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2280.6999999999998]
[null,"I18 - Addit Grants for Schools",-110017,-43546.5,0,-43546.5,39.581610114800441,-66470.5,10083,"1617/10","E20",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",5069.4799999999996]
[null,null,null,null,null,null,null,null,10083,"1617/10","E22",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",3644.35]
[null,"CFR Revenue Income (Excl Bal)",-3487433,-2339120.6,-11796.97,-2350917.5699999998,67.411117862335999,-1136515.43,10083,"1617/10","E24",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1142.17]
[null,null,null,null,null,null,null,null,10083,"1617/10","E25",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",11599.54]
[null,"E01 - Teaching Staff",1387310,895996.67,2502.4499999999998,898499.12,64.765562131030549,488810.88,10083,"1617/10","E26",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",7140]
[null,"E03 - Education Support Staff",715170,492013.76,0,492013.76,68.796756016052129,223156.24,10083,"1617/10","E28",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",178.06]
[null,"E04 - Premises Staff",102979,65402.009999999987,0,65402.009999999987,63.510045737480439,37576.990000000013,10083,"1617/10","I01",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-9]
[null,"E05 - Admin & Clerical",108384,74936.56,0,74936.56,69.139873043991727,33447.440000000002,10083,"1617/10","I08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-5256.77]
[null,"E06 - Catering Staff",117383,77490.960000000006,0,77490.960000000006,66.015487762282461,39892.04,10083,"1617/10","I09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-5752.2]
[null,"E07 - Other Staff",168370,96107.17,0,96107.17,57.080934845875156,72262.83,10083,"1617/10","I12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-779]
[null,"E08 - Indirect Employee Exp",11542,11152.67,54.67,11207.34,97.100502512562812,334.66,"10083 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":49087.45}]
[null,"E09 - Staff Training/Develpmnt",15000,13816.19,500,14316.19,95.441266666666664,683.81,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":49087.45}]
[null,"E10 - Supply Teacher Insurance",21077,21081.5,0,21081.5,100.02135028704275,-4.5]
[null,"E11 - Staff Related Insurance",12800,10000,0,10000,78.125,2800]
[null,"E31 - Extended School Staff",1500,816,0,816,54.4,684]
[]
[null,"CFR Employee Expenditure ",2661515,1758813.49,3057.12,1761870.61,66.198034202324621,899644.39]
[null,"E12 - Bldg Maint/Improvement",156500,120553.81999999998,17627.23,138181.04999999999,88.294600638977627,18318.950000000019]
[null,"E13 - Grounds Maint/Improvemnt",18000,6843.4799999999987,909.24,7752.7199999999984,43.070666666666668,10247.280000000001]
[null,"E14 - Cleaning & Caretaking",8300,5651.88,556.44000000000005,6208.32,74.799036144578309,2091.6799999999998]
[null,"E15 - Water & Sewerage",5000,4053.33,0,4053.33,81.066599999999994,946.67]
[null,"E16 - Energy",41000,18099.419999999998,624.64,18724.060000000001,45.668439024390246,22275.94]
[null,"E17 - Rates",42910,30400.400000000001,3799,34199.4,79.700302959683057,8710.6]
[null,"E18 - Other Occupation Costs",25110,23701.53,71.45,23772.98,94.675348466746314,1337.02]
[]
[null,"CFR Premises Expenditure ",296820,209303.86,23588,232891.86,78.46232059834243,63928.140000000021]
[null,"E19 - Learning Resources",151748,108575.61,2280.6999999999998,110856.31,73.052896908031741,40891.69]
[null,"E20 - ICT Learning Resources",48565,20829.099999999999,5069.4799999999996,25898.58,53.327663955523533,22666.42]
[null,"E22 - Administrative Supplies",45219,24603.06,3644.35,28247.41,62.468011234215702,16971.59]
[null,"E23 - Other Insurance Premiums",15000,0,0,0,0,15000]
[null,"E24 - Special Facilities",18980,7167.51,1142.17,8309.68,43.781243414120127,10670.32]
[null,"E25 - Catering Supplies",131395,74392.52,11599.54,85992.06,65.445458350774388,45402.94]
[]
[null,"CFR Supplies & Services ",410907,235567.8,23736.240000000002,259304.04,63.105286597697287,151602.96]
[null,"E26 - Agency Supply Teachers",93000,52420,7140,59560,64.043010752688176,33440]
[null,"E27 - Prof Services-Curriculum",22798,16987.23,0,16987.23,74.511930871129039,5810.77]
[null,"E28 - Prof Services-Other",23850,7533.86,178.06,7711.92,32.33509433962265,16138.08]
[]
[null,"CFR Agency & Contr Serv ",139648,76941.09,7318.06,84259.15,60.336811125114572,55388.85]
[null,"Contingency",416106,0,0,0,0,416106]
[]
[null,"CFR Holding ",416106,0,0,0,0,416106]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3924996,2280626.2400000002,57699.42,2338325.66,59.575236764572502,1586670.34]
[null,"Revenue Balance C/forward",437563,-58494.36,45902.45,-12591.91,-2.8777364630921713,450154.91]
[null,"Capital Balance B/forward",6619]
[null,"CI01 - Capital Income",-11324,-5661.88,0,-5661.88,49.998940303779584,-5662.12]
[]
[null,"CFR Capital Income (Excl Bal)",-11324,-5661.88,0,-5661.88,49.998940303779584,-5662.12]
[]
[null,"CE02 - New Constr/Conversion",14758,0,0,0,0,14758]
[null,"CE03 - Vehicles Plant Equipmnt",3185,0,3185,3185,100,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",17943,0,3185,3185,17.750654851474113,14758]
[]
[null,"Capital Balance C/forward",6619,-5661.88,3185,-2476.88,-37.420758422722464,9095.8799999999992]
[]
[null,"TOTAL",444182,-64156.24,49087.45,-15068.79,-3.3924810100364264,459250.79]

{"sheet":"Osidge","index":50,"n_rows":82,"n_cols":15,"rows_kept":82,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Osidge JMI"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",180845,null,null,null,null,null,10084,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",72730.25]
[null,"I01 - Funds Delegated by LA",-1725059,-1173270.19,-147450,-1320720.19,76.560870671669775,-404338.81,10084,"1617/10","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",24414.959999999999]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10084,"1617/10","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",6149.02]
[null,"I03 - SEN Funding",-69417,-60656,0,-60656,87.379172248872749,-8761,10084,"1617/10","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",12574.2]
[null,"I05 - Pupil Premium Grant",-98360,-49180,0,-49180,50,-49180,10084,"1617/10","E06",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P9 December Posting Summary","TOPPG01",7425.13]
[null,"I06 - Other Government Grants",-2500,-1000,-1500,-2500,100,0,10084,"1617/10","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",8510.5300000000007]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10084,"1617/10","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",30]
[null,"I08 - Income -Facilities & Svs",-108585,-59472.749999999993,-6801.4,-66274.149999999994,61.034350969286713,-42310.850000000006,10084,"1617/10","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",100]
[null,"I09 - Income from Catering",-48500,-28496.370000000006,-3292.93,-31789.300000000003,65.544948453608257,-16710.699999999993,10084,"1617/10","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",3283.57]
[null,"I10 - Supply Teacher Insurance",-11457,0,0,0,0,-11457,10084,"1617/10","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",463.73]
[null,"I11 - Other Insurance Claims",-5087,-2837.22,0,-2837.22,55.773933556123445,-2249.7800000000002,10084,"1617/10","E16",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",764.73]
[null,"I12 - Income - Contributions",-56030,-44373.82,-1425.43,-45799.25,81.740585400678214,-10230.75,10084,"1617/10","E18",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",618.5]
[null,"I13 - Donations/Private Funds",-9380,-5712.87,-119.2,-5832.07,62.175586353944553,-3547.93,10084,"1617/10","E19",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",9603.7199999999993]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10084,"1617/10","E20",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",125]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10084,"1617/10","E22",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",60.03]
[null,"I18 - Addit Grants for Schools",-74149,-34320.089999999997,0,-34320.089999999997,46.28530391508987,-39828.910000000003,10084,"1617/10","E24",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",335.98]
[null,null,null,null,null,null,null,null,10084,"1617/10","E25",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",4096.51]
[null,"CFR Revenue Income (Excl Bal)",-2208524,-1459319.31,-160588.96,-1619908.27,73.348003915737394,-588615.73,10084,"1617/10","E26",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",6832.5]
[null,null,null,null,null,null,null,null,10084,"1617/10","E27",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",10164.99]
[null,"E01 - Teaching Staff",855501,541890.78,72730.25,614621.03,71.843402871533755,240879.97,10084,"1617/10","I01",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-147450]
[null,"E02 - Supply Teaching Staff",8938,7804.48,0,7804.48,87.317968225553813,1133.52,10084,"1617/10","I06",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-1500]
[null,"E03 - Education Support Staff",301457,202648.78,24414.959999999999,227063.74,75.322099005828363,74393.259999999995,10084,"1617/10","I08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-6801.4]
[null,"E04 - Premises Staff",81416,51646.78,6149.02,57795.8,70.988257836297535,23620.2,10084,"1617/10","I09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3292.93]
[null,"E05 - Admin & Clerical",152774,98219.96,12574.2,110794.16,72.5216070797387,41979.839999999997,10084,"1617/10","I12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1425.43]
[null,"E06 - Catering Staff",90964,59508.43,7425.13,66933.56,73.58247218679918,24030.44,10084,"1617/10","I13",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-119.2]
[null,"E07 - Other Staff",111029,71233.100000000006,8510.5300000000007,79743.63,71.822343712003175,31285.37,"10084 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":7694.3900000000349}]
[null,"E08 - Indirect Employee Exp",13273,9924.17,30,9954.17,74.995630226776157,3318.83,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":7694.3900000000349}]
[null,"E09 - Staff Training/Develpmnt",3800,1867.86,100,1967.86,51.785789473684218,1832.14]
[null,"E10 - Supply Teacher Insurance",8100,8099.97,0,8099.97,99.999629629629638,0.03]
[null,"E11 - Staff Related Insurance",13231,11396.35,0,11396.35,86.133701156375196,1834.65]
[]
[null,"CFR Employee Expenditure ",1640483,1064240.6599999999,131934.09,1196174.75,72.916010101902913,444308.25]
[null,"E12 - Bldg Maint/Improvement",82601,72575.13,3283.57,75858.7,91.837508020483995,6742.3]
[null,"E13 - Grounds Maint/Improvemnt",14127,12042.69,0,12042.69,85.245912083244832,2084.31]
[null,"E14 - Cleaning & Caretaking",4100,2338.48,463.73,2802.21,68.346585365853656,1297.79]
[null,"E15 - Water & Sewerage",9000,1513.59,0,1513.59,16.817666666666668,7486.41]
[null,"E16 - Energy",26000,11521.95,764.73,12286.68,47.256461538461537,13713.32]
[null,"E18 - Other Occupation Costs",11554,5178.79,618.5,5797.29,50.175610178293233,5756.71]
[]
[null,"CFR Premises Expenditure ",147382,105170.63,5130.53,110301.16,74.840319713397832,37080.839999999997]
[null,"E19 - Learning Resources",139974,94777.79,9603.7199999999993,104381.51,74.572070527383659,35592.49]
[null,"E20 - ICT Learning Resources",12172,7789.15,125,7914.15,65.019306605323692,4257.8500000000004]
[null,"E22 - Administrative Supplies",14736,10519.22,60.03,10579.25,71.791870249728561,4156.75]
[null,"E23 - Other Insurance Premiums",10047,990,0,990,9.8536876679605854,9057]
[null,"E24 - Special Facilities",13485,7840.3100000000013,335.98,8176.2900000000009,60.632480533926604,5308.7099999999991]
[null,"E25 - Catering Supplies",53050,35102.25,4096.51,39198.76,73.89021677662582,13851.24]
[]
[null,"CFR Supplies & Services ",243464,157018.72,14221.24,171239.96,70.334817467880256,72224.039999999994]
[null,"E26 - Agency Supply Teachers",103712,72359.100000000006,6832.5,79191.600000000006,76.357219993829077,24520.399999999991]
[null,"E27 - Prof Services-Curriculum",109227,43785.4,10164.99,53950.39,49.392906515788219,55276.61]
[null,"E28 - Prof Services-Other",35415,16757.419999999998,0,16757.419999999998,47.317294931526185,18657.580000000002]
[]
[null,"CFR Agency & Contr Serv ",248354,132901.92000000001,16997.490000000002,149899.41,60.357155511890277,98454.59]
[null,"Contingency",109686,0,0,0,0,109686]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",109686,0,0,0,0,109686]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2389369,1459331.93,168283.35,1627615.28,68.119042307822696,761753.72]
[null,"Revenue Balance C/forward",180845,12.62,7694.39,7707.01,4.2616660676269733,173137.99]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8943,-4471.63,0,-4471.63,50.001453650900146,-4471.37]
[null,"CI03 - Private Capital Income",-10800,-10800,0,-10800,100,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-19743,-15271.63,0,-15271.63,77.352124803727904,-4471.37]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",19743,12592,0,12592,63.779567441624877,7151]
[]
[null,"CFR Capital Expenditure ",19743,12592,0,12592,63.779567441624877,7151]
[]
[null,"Capital Balance C/forward",0,-2679.63,0,-2679.63,0,2679.63]
[]
[null,"TOTAL",180845,-2667.01,7694.39,5027.38,2.7799386214714259,175817.62]

{"sheet":"OLOL","index":51,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Our Lady of Lourdes"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",72948,null,null,null,null,null,10085,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",35240.81]
[null,"I01 - Funds Delegated by LA",-1020266,-1027230,7021,-1020209,99.994413221650035,-57,10085,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3832.37]
[null,"I03 - SEN Funding",-27686,-27686,0,-27686,100,0,10085,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5273.21]
[null,"I05 - Pupil Premium Grant",-69960,-34980,0,-34980,50,-34980,10085,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",13497.79]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10085,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",766.23]
[null,"I07 - Other Grants & Payments",-867,-866.84,0,-866.84,99.981545559400217,-0.16,10085,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3430.89]
[null,"I08 - Income -Facilities & Svs",-33163,-16656.3,-2672.9,-19329.2,58.285438591201036,-13833.8,10085,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3265.13]
[null,"I09 - Income from Catering",-27700,-14107.62,-2358.65,-16466.27,59.445018050541513,-11233.73,10085,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",264.01]
[null,"I10 - Supply Teacher Insurance",-13373,-6294.6,0,-6294.6,47.069468331713153,-7078.4,10085,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",582.75]
[null,"I11 - Other Insurance Claims",0,-2401.1,0,-2401.1,0,2401.1,10085,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3329.07]
[null,"I12 - Income - Contributions",-19468,-14512.88,-946.6,-15459.48,79.409697965892732,-4008.52,10085,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",226.32]
[null,"I13 - Donations/Private Funds",-11700,-6872.0300000000016,0,-6872.0300000000016,58.735299145299159,-4827.9699999999984,10085,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",858.9]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10085,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1628.9]
[null,"I18 - Addit Grants for Schools",-36567,-15684.46,0,-15684.46,42.892389312768344,-20882.54,10085,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",355.24]
[null,null,null,null,null,null,null,null,10085,"1617/10","E08",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",357.14]
[null,"CFR Revenue Income (Excl Bal)",-1260750,-1167291.83,1042.8499999999999,-1166248.98,92.50438072575848,-94501.02,10085,"1617/10","E12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",562.21]
[null,null,null,null,null,null,null,null,10085,"1617/10","E14",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",397.72]
[null,"E01 - Teaching Staff",523076,387377.05,44346.39,431723.44,82.535509180310314,91352.56,10085,"1617/10","E15",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",795.46]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10085,"1617/10","E18",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",481.59]
[null,"E03 - Education Support Staff",216828,163872.18999999997,17694.91,181567.1,83.737847510469123,35260.900000000031,10085,"1617/10","E19",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",304]
[null,"E04 - Premises Staff",53214,39850.03,4111.8900000000003,43961.919999999998,82.61344758898035,9252.08,10085,"1617/10","E20",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",335]
[null,"E05 - Admin & Clerical",55247,42776.93,4414.29,47191.22,85.418610965301283,8055.78,10085,"1617/10","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1242.4100000000001]
[null,"E07 - Other Staff",25786,16740.53,1984.14,18724.669999999998,72.615644147987283,7061.33,10085,"1617/10","E24",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",579.15]
[null,"E08 - Indirect Employee Exp",9245,7598.41,357.14,7955.55,86.052460789616021,1289.45,10085,"1617/10","E25",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",6800]
[null,"E09 - Staff Training/Develpmnt",4723,3620.66,0,3620.66,76.660173618462835,1102.3399999999999,10085,"1617/10","E26",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",4850.55]
[null,"E10 - Supply Teacher Insurance",9154,9154.15,0,9154.15,100.00163862792222,-0.15,10085,"1617/10","E27",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",3094.56]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10085,"1617/10","E28",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10085,"1617/10","I01",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",57]
[null,null,null,null,null,null,null,null,10085,"1617/10","I01",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",6964]
[null,"CFR Employee Expenditure ",898773,670989.94999999995,72908.759999999995,743898.71,82.76825294039763,154874.29000000004,10085,"1617/10","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-2672.9]
[null,"E12 - Bldg Maint/Improvement",23360,17112.600000000002,562.21,17674.810000000001,75.66271404109591,5685.1899999999978,10085,"1617/10","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2358.65]
[null,"E13 - Grounds Maint/Improvemnt",1500,0,0,0,0,1500,10085,"1617/10","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-946.6]
[null,"E14 - Cleaning & Caretaking",5165,2598.7399999999998,397.72,2996.46,58.014714424007742,2168.54,"10085 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":94104.260000000024}]
[null,"E15 - Water & Sewerage",5967,3371.5199999999995,795.46,4166.9799999999996,69.833752304340521,1800.0200000000009,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":94104.260000000024}]
[null,"E16 - Energy",16579,7818.93,0,7818.93,47.161650280475307,8760.07]
[null,"E17 - Rates",0,2682.98,0,2682.98,0,-2682.98]
[null,"E18 - Other Occupation Costs",9906,11596.07,481.59,12077.66,121.92267312739752,-2171.66]
[]
[null,"CFR Premises Expenditure ",62477,45180.84,2236.98,47417.82,75.896441890615748,15059.179999999998]
[null,"E19 - Learning Resources",55130,36004.04,304,36308.04,65.858951569018686,18821.96]
[null,"E20 - ICT Learning Resources",15000,12204.06,335,12539.06,83.593733333333333,2460.94]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",20316,8220.23,1242.4100000000001,9462.64,46.577278991927543,10853.36]
[null,"E23 - Other Insurance Premiums",4780,4530.03,0,4530.03,94.770502092050208,249.97]
[null,"E24 - Special Facilities",6325,3996.05,579.15,4575.2,72.33517786561265,1749.8]
[null,"E25 - Catering Supplies",67330,27167.200000000001,6800,33967.199999999997,50.448834100698058,33362.800000000003]
[]
[null,"CFR Supplies & Services ",168881,92121.61,9260.56,101382.17,60.031720560631449,67498.83]
[null,"E26 - Agency Supply Teachers",83984,56040.80000000001,4850.55,60891.350000000006,72.503512573823599,23092.649999999991]
[null,"E27 - Prof Services-Curriculum",75672,47318.48,3094.56,50413.04,66.620467279839303,25258.959999999999]
[null,"E28 - Prof Services-Other",31911,15938.12,710,16648.12,52.170474131177336,15262.88]
[]
[null,"CFR Agency & Contr Serv ",191567,119297.4,8655.11,127952.51,66.792563437335247,63614.489999999991]
[null,"Contingency",12000,0,0,0,0,12000]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",12000,0,0,0,0,12000]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1333698,927589.8,93061.41,1020651.21,76.527910366514746,313046.79000000004]
[null,"Revenue Balance C/forward",72948,-239702.03,94104.26,-145597.76999999999,-199.5911745352854,218545.77000000005]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",0,0,0,0,0,0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",1,0,0,0,0,1]
[]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1]
[]
[null,"Capital Balance C/forward",1,0,0,0,0,1]
[]
[null,"TOTAL",72949,-239702.03,94104.26,-145597.76999999999,-199.58843849812882,218546.77000000005]

{"sheet":"QueenJ","index":52,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Queenswell Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",73146,null,null,null,null,null,10086,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",75456.320000000007]
[null,"I01 - Funds Delegated by LA",-1518602,-1317769.82,-27697,-1345466.82,88.599041750241341,-173135.18,10086,"1617/10","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P9 December Posting Summary","TOPPG01",2390.08]
[null,"I03 - SEN Funding",-122325,-21442,0,-21442,17.528714490087886,-100883,10086,"1617/10","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",45578.13]
[null,"I05 - Pupil Premium Grant",-210184,-106161,0,-106161,50.508601986830584,-104023,10086,"1617/10","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",2160.5500000000002]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10086,"1617/10","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",4564.33]
[null,"I07 - Other Grants & Payments",-750,-700,0,-700,93.333333333333314,-50,10086,"1617/10","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",1810.27]
[null,"I08 - Income -Facilities & Svs",-1230,-458.63,0,-458.63,37.286991869918694,-771.37,10086,"1617/10","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",15.39]
[null,"I09 - Income from Catering",-52300,-28920.440000000006,-3772.18,-32692.620000000006,62.509789674952209,-19607.379999999994,10086,"1617/10","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",551.32000000000005]
[null,"I10 - Supply Teacher Insurance",-6386,-3855,-820.8,-4675.8,73.219542749765111,-1710.2,10086,"1617/10","E13",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",374.75]
[null,"I11 - Other Insurance Claims",-4283,-1705.32,820.8,-884.52,20.651879523698341,-3398.48,10086,"1617/10","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1683.45]
[null,"I12 - Income - Contributions",-31932,-35033.15,-3610.15,-38643.300000000003,121.01747463359639,6711.3,10086,"1617/10","E18",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",515.91999999999996]
[null,"I13 - Donations/Private Funds",-6869,-4186.74,-2016.4,-6203.14,90.306303683214423,-665.86,10086,"1617/10","E19",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",6421.17]
[null,"I18 - Addit Grants for Schools",-9660,-2012.5,0,-2012.5,20.833333333333329,-7647.5,10086,"1617/10","E22",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",2022.14]
[null,null,null,null,null,null,null,null,10086,"1617/10","E26",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1840]
[null,"CFR Revenue Income (Excl Bal)",-1964521,-1522244.6,-37095.730000000003,-1559340.33,79.375090925472421,-405180.67,10086,"1617/10","E27",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",8591.7999999999993]
[null,null,null,null,null,null,null,null,10086,"1617/10","E28",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",426.19]
[null,"E01 - Teaching Staff",932175,534028.38,75456.320000000007,609484.69999999995,65.383077211896904,322690.3,10086,"1617/10","I01",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-27697]
[null,"E02 - Supply Teaching Staff",2390,0,2390.08,2390.08,100.00334728033472,-0.08,10086,"1617/10","I09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3772.18]
[null,"E03 - Education Support Staff",547419,316592.64000000001,45578.13,362170.77,66.159700339228266,185248.23,10086,"1617/10","I10",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P9 December Posting Summary","TOPPG01",-820.8]
[null,"E04 - Premises Staff",26410,15123.85,2160.5500000000002,17284.400000000001,65.44642180992048,9125.6,10086,"1617/10","I11",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P9 December Posting Summary","TOPPG01",820.8]
[null,"E05 - Admin & Clerical",54748,31436.55,4564.33,36000.879999999997,65.757434061518239,18747.12,10086,"1617/10","I12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-3610.15]
[null,"E07 - Other Staff",21973,12852.92,1810.27,14663.19,66.732762936330957,7309.81,10086,"1617/10","I13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-2016.4]
[null,"E08 - Indirect Employee Exp",3778,2374.4,15.39,2389.79,63.255426151402851,1388.21,"10086 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":117306.08000000007}]
[null,"E09 - Staff Training/Develpmnt",5500,2529.17,0,2529.17,45.984909090909099,2970.83,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":117306.08000000007}]
[null,"E10 - Supply Teacher Insurance",5506,5506.36,0,5506.36,100.00653832183072,-0.36]
[null,"E11 - Staff Related Insurance",7305,5904.33,0,5904.33,80.825872689938393,1400.67]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1607204,926348.6,131975.07,1058323.67,65.848745398841714,548880.32999999996]
[null,"E12 - Bldg Maint/Improvement",37003,26713.800000000003,551.32000000000005,27265.120000000006,73.683539172499536,9737.8799999999956]
[null,"E13 - Grounds Maint/Improvemnt",5800,2769.89,374.75,3144.64,54.21793103448276,2655.36]
[null,"E14 - Cleaning & Caretaking",21055,12092.13,1683.45,13775.58,65.426644502493474,7279.42]
[null,"E15 - Water & Sewerage",5500,1038.2399999999998,0,1038.2399999999998,18.877090909090903,4461.76]
[null,"E16 - Energy",18000,-4681.6000000000004,0,-4681.6000000000004,-26.00888888888889,22681.599999999999]
[null,"E17 - Rates",10285,10285,0,10285,100,0]
[null,"E18 - Other Occupation Costs",8958,4469.5199999999995,515.91999999999996,4985.4399999999996,55.653494083500775,3972.5600000000004]
[]
[null,"CFR Premises Expenditure ",106601,52686.98,3125.44,55812.42,52.35637564375569,50788.58]
[null,"E19 - Learning Resources",94390,54647.34,6421.17,61068.51,64.69807182964297,33321.49]
[null,"E20 - ICT Learning Resources",14503,13416.24,0,13416.24,92.506653795766397,1086.76]
[null,"E22 - Administrative Supplies",13450,7961.94,2022.14,9984.08,74.231078066914492,3465.92]
[null,"E23 - Other Insurance Premiums",6200,0,0,0,0,6200]
[null,"E24 - Special Facilities",400,0,0,0,0,400]
[null,"E25 - Catering Supplies",70800,19643,0,19643,27.744350282485875,51157]
[]
[null,"CFR Supplies & Services ",199743,95668.52,8443.31,104111.83,52.122892917398858,95631.17]
[null,"E26 - Agency Supply Teachers",10045,7955,1840,9795,97.51119960179193,250]
[null,"E27 - Prof Services-Curriculum",65321,40864.959999999999,8591.7999999999993,49456.76,75.713415287579792,15864.24]
[null,"E28 - Prof Services-Other",35724,21844.03,426.19,22270.22,62.339659612585386,13453.78]
[]
[null,"CFR Agency & Contr Serv ",111090,70663.990000000005,10857.99,81521.98,73.383724907732471,29568.02]
[null,"Contingency",13029,0,0,0,0,13029]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",13029,0,0,0,0,13029]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2037667,1145368.0900000001,154401.81,1299769.8999999999,63.787159530973412,737897.1]
[null,"Revenue Balance C/forward",73146,-376876.51,117306.08,-259570.43,-354.86619910863209,332716.43]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-7735,-3867.53,0,-3867.53,50.000387847446675,-3867.47]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7735,-3867.53,0,-3867.53,50.000387847446675,-3867.47]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",7734,5861.75,0,5861.75,75.791957589862946,1872.25]
[]
[null,"CFR Capital Expenditure ",7734,5861.75,0,5861.75,75.791957589862946,1872.25]
[]
[null,"Capital Balance C/forward",-1,1994.22,0,1994.22,-199422,-1995.22]
[]
[null,"TOTAL",73145,-374882.29,117306.08,-257576.21,-352.1446578713514,330721.21000000002]

{"sheet":"StAgnes","index":53,"n_rows":78,"n_cols":15,"rows_kept":78,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Agnes RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",265780,null,null,null,null,null,10087,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",53212.35]
[null,"I01 - Funds Delegated by LA",-1480008,-1490057,10049,-1480008,100,0,10087,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5685.49]
[null,"I03 - SEN Funding",-41188,-22361.66,0,-22361.66,54.291686899096824,-18826.34,10087,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8099.28]
[null,"I05 - Pupil Premium Grant",-96780,-48390,0,-48390,50,-48390,10087,"1617/10","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",1691.32]
[null,"I06 - Other Government Grants",-1300,0,0,0,0,-1300,10087,"1617/10","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",140.11000000000001]
[null,"I07 - Other Grants & Payments",-3500,-35950.239999999998,-550,-36500.239999999998,1042.864,33000.239999999998,10087,"1617/10","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",-580.69000000000005]
[null,"I08 - Income -Facilities & Svs",-49500,-39990.65,-1886,-41876.65,84.599292929292929,-7623.35,10087,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",22697.26]
[null,"I09 - Income from Catering",-44000,-25982.48,-3055.59,-29038.07,65.995613636363657,-14961.93,10087,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1378.99]
[null,"I10 - Supply Teacher Insurance",-10380,-41.53,0,-41.53,0.40009633911368014,-10338.469999999999,10087,"1617/10","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",5352.33]
[null,"I11 - Other Insurance Claims",-660,0,0,0,0,-660,10087,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3311.81]
[null,"I12 - Income - Contributions",-29300,-30938.5,-4438,-35376.5,120.73890784982933,6076.5,10087,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",129.51]
[null,"I13 - Donations/Private Funds",-6950,-4912.08,-61,-4973.08,71.555107913669062,-1976.92,10087,"1617/10","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",854.44]
[null,"I18 - Addit Grants for Schools",-42559,-18661.09,0,-18661.09,43.847576305834252,-23897.91,10087,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2890.79]
[null,null,null,null,null,null,null,null,10087,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",212.35]
[null,"CFR Revenue Income (Excl Bal)",-1806125,-1717285.23,58.41,-1717226.82,95.077960827738934,-88898.18,10087,"1617/10","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",745.82]
[null,null,null,null,null,null,null,null,10087,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1795.64]
[null,"E01 - Teaching Staff",788431,580018.73,66997.119999999995,647015.85,82.063725297457864,141415.15,10087,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",10.050000000000001]
[null,"E02 - Supply Teaching Staff",0,5078.75,1250.74,6329.49,0,-6329.49,10087,"1617/10","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",375.7]
[null,"E03 - Education Support Staff",341212,258208.79,29428.58,287637.37,84.298726305053748,53574.63,10087,"1617/10","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",176.08]
[null,"E04 - Premises Staff",55265,37406.74,4295.76,41702.5,75.459151361621281,13562.5,10087,"1617/10","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",305.05]
[null,"E05 - Admin & Clerical",55809,43249.48,3848.96,47098.44,84.392194807289144,8710.5599999999922,10087,"1617/10","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",3787.57]
[null,"E07 - Other Staff",42382,19926.97,2181.39,22108.36,52.164503798782505,20273.64,10087,"1617/10","E15",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",40.229999999999997]
[null,"E08 - Indirect Employee Exp",12550,9025.15,176.08,9201.23,73.31657370517928,3348.77,10087,"1617/10","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",243.73]
[null,"E09 - Staff Training/Develpmnt",11560,5175.66,305.05,5480.71,47.410986159169553,6079.29,10087,"1617/10","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",146.22999999999999]
[null,"E10 - Supply Teacher Insurance",13397,13396.6,0,13396.6,99.997014256923194,0.4,10087,"1617/10","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1785.27]
[null,"E11 - Staff Related Insurance",1618,0,0,0,0,1618,10087,"1617/10","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",932.97]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10087,"1617/10","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",-130.24]
[null,null,null,null,null,null,null,null,10087,"1617/10","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",950.52]
[null,"CFR Employee Expenditure ",1322224,971486.87,108483.68,1079970.55,81.678335138372915,242253.45,10087,"1617/10","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",358]
[null,"E12 - Bldg Maint/Improvement",32997,14256.81,3787.57,18044.38,54.68491074946207,14952.62,10087,"1617/10","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",3800]
[null,"E13 - Grounds Maint/Improvemnt",8000,7333.67,0,7333.67,91.670874999999995,666.33,10087,"1617/10","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",8934]
[null,"E14 - Cleaning & Caretaking",3340,1237.6600000000001,0,1237.6600000000001,37.055688622754495,2102.34,10087,"1617/10","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",3051.75]
[null,"E15 - Water & Sewerage",7000,2801.23,40.229999999999997,2841.46,40.592285714285715,4158.54,10087,"1617/10","I01",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",689]
[null,"E16 - Energy",15000,6000.33,243.73,6244.06,41.627066666666657,8755.94,10087,"1617/10","I01",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",9360]
[null,"E18 - Other Occupation Costs",10674,7119.89,146.22999999999999,7266.12,68.073074761101736,3407.88,10087,"1617/10","I07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-550]
[null,null,null,null,null,null,null,null,10087,"1617/10","I08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1886]
[null,"CFR Premises Expenditure ",77011,38749.589999999997,4217.76,42967.35,55.793782706366621,34043.65,10087,"1617/10","I09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3055.59]
[null,"E19 - Learning Resources",100439,69064.77,1785.27,70850.039999999994,70.540367785421992,29588.959999999999,10087,"1617/10","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-4438]
[null,"E20 - ICT Learning Resources",23299,57065.21,932.97,57998.18,248.92991115498521,-34699.18,10087,"1617/10","I13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-61]
[null,"E22 - Administrative Supplies",31088,16223.21,-130.24,16092.97,51.765858208955223,14995.03,"10087 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":132442.12000000002}]
[null,"E23 - Other Insurance Premiums",9724,6123.77,0,6123.77,62.975832990538876,3600.23,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":132442.12000000002}]
[null,"E24 - Special Facilities",21250,17295.989999999998,950.52,18246.509999999998,85.865929411764697,3003.4900000000025]
[null,"E25 - Catering Supplies",99037,28115.5,358,28473.5,28.750366024819009,70563.5]
[]
[null,"CFR Supplies & Services ",284837,193888.45,3896.52,197784.97,69.437948721549517,87052.03]
[null,"E26 - Agency Supply Teachers",41355,4645,3800,8445,20.420747188973522,32910]
[null,"E27 - Prof Services-Curriculum",72311,43401.47,8934,52335.47,72.375530693808685,19975.53]
[null,"E28 - Prof Services-Other",41112,21480.5,3051.75,24532.25,59.671750340533173,16579.75]
[]
[null,"CFR Agency & Contr Serv ",154778,69526.97,15785.75,85312.72,55.119409735233688,69465.279999999999]
[null,"Contingency",185055,0,0,0,0,185055]
[null,"E30 - Direct Revenue Financing",48000,0,0,0,0,48000]
[]
[null,"CFR Holding ",233055,0,0,0,0,233055]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2071905,1273651.8799999999,132383.71,1406035.59,67.861971953347279,665869.41]
[null,"Revenue Balance C/forward",265780,-443633.35,132442.12,-311191.23,-117.08602227406125,576971.23]
[null,"Capital Balance B/forward",1]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-48000,0,0,0,0,-48000]
[]
[null,"CFR Capital Income (Excl Bal)",-48000,0,0,0,0,-48000]
[]
[null,"CE02 - New Constr/Conversion",48000,47807.69,0,47807.69,99.599354166666672,192.31]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",1,0,0,0,0,1]
[]
[null,"CFR Capital Expenditure ",48001,47807.69,0,47807.69,99.597279223349517,193.31]
[]
[null,"Capital Balance C/forward",1,47807.69,0,47807.69,4780769,-47806.69]
[]
[null,"TOTAL",265781,-395825.66,132442.12,-263383.53999999998,-99.097956588318951,529164.54]

{"sheet":"StCath","index":54,"n_rows":77,"n_cols":15,"rows_kept":77,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Catherines RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",158282,null,null,null,null,null,10088,"1617/10","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P9 December Posting Summary","TOPPG01",6117.6]
[null,"I01 - Funds Delegated by LA",-1850105,-1864009,8873,-1855136,100.27193051205202,5031,10088,"1617/10","CI04",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P9 December Posting Summary","TOPPG01",-6117.6]
[null,"I03 - SEN Funding",-129400,-121192,0,-121192,93.656877897990725,-8208,10088,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",72486.3]
[null,"I05 - Pupil Premium Grant",-95920,-47960,0,-47960,50,-47960,10088,"1617/10","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",7757.96]
[null,"I06 - Other Government Grants",-23000,-16701.45,1200,-15501.45,67.397608695652167,-7498.55,10088,"1617/10","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11596.81]
[null,"I07 - Other Grants & Payments",-690,-867,180,-687,99.565217391304344,-3,10088,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",32930.78]
[null,"I08 - Income -Facilities & Svs",-106081,-78083.56,-9307.5,-87391.06,82.381444367982951,-18689.939999999999,10088,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2298.94]
[null,"I09 - Income from Catering",-48000,-30209.37,-6786.67,-36996.04,77.075083333333339,-11003.96,10088,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7905.15]
[null,"I10 - Supply Teacher Insurance",-15000,0,-5000,-5000,33.333333333333343,-10000,10088,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2530.02]
[null,"I11 - Other Insurance Claims",-9000,0,0,0,0,-9000,10088,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",206.1]
[null,"I12 - Income - Contributions",-62239,-56981.59,-1577.52,-58559.11,94.087485338774727,-3679.89,10088,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",652.75]
[null,"I13 - Donations/Private Funds",-1,0,0,0,0,-1,10088,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",6573.49]
[null,"I18 - Addit Grants for Schools",-73289,-33745.919999999998,0,-33745.919999999998,46.044999931776935,-39543.08,10088,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",496.08]
[null,null,null,null,null,null,null,null,10088,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1511.44]
[null,"CFR Revenue Income (Excl Bal)",-2412725,-2249749.89,-12418.69,-2262168.58,93.759901356350184,-150556.42000000001,10088,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",4824.66]
[null,null,null,null,null,null,null,null,10088,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",124.62]
[null,"E01 - Teaching Staff",1079629,793084.08,91841.07,884925.15,81.965670614627797,194703.85,10088,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1069.8900000000001]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10088,"1617/10","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",90.39]
[null,"E03 - Education Support Staff",477185,353114.98,43134.87,396249.85,83.039041461906805,80935.149999999994,10088,"1617/10","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll - January 2017","SHAHP06",132.30000000000001]
[null,"E04 - Premises Staff",33164,25120.080000000002,3388.87,28508.95,85.963544807622725,4655.05,10088,"1617/10","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",-805]
[null,"E05 - Admin & Clerical",105387,79547.5,8581.01,88128.51,83.623701215519944,17258.490000000002,10088,"1617/10","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",2932.87]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10088,"1617/10","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2711.92]
[null,"E07 - Other Staff",67343,43766.84,6019.17,49786.01,73.929005241821713,17556.990000000002,10088,"1617/10","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",279.70999999999998]
[null,"E08 - Indirect Employee Exp",16345,7942.3099999999986,222.69,8164.9999999999991,49.954114408075846,8180.0000000000009,10088,"1617/10","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",8.99]
[null,"E09 - Staff Training/Develpmnt",20281,8205.73,-805,7400.73,36.490952122676397,12880.27,10088,"1617/10","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",7021.65]
[null,"E10 - Supply Teacher Insurance",14607,14606.45,0,14606.45,99.996234682001784,0.55000000000000004,10088,"1617/10","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",85]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10088,"1617/10","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",578.14]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10088,"1617/10","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",-382]
[null,null,null,null,null,null,null,null,10088,"1617/10","E26",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",3855]
[null,"CFR Employee Expenditure ",1815941,1325387.97,152382.68,1477770.65,81.377679671310901,338170.35,10088,"1617/10","E27",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",1794]
[null,"E12 - Bldg Maint/Improvement",43225,12865.15,2932.87,15798.02,36.548340080971663,27426.98,10088,"1617/10","E28",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",4360]
[null,"E13 - Grounds Maint/Improvemnt",15300,10866.28,0,10866.28,71.021437908496722,4433.72,10088,"1617/10","E30",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P9 December Posting Summary","TOPPG01",1019.6]
[null,"E14 - Cleaning & Caretaking",36150,17615.919999999998,2711.92,20327.84,56.231922544951594,15822.16,10088,"1617/10","I01",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",580]
[null,"E15 - Water & Sewerage",3600,-653.76000000000033,0,-653.76000000000033,-18.160000000000007,4253.76,10088,"1617/10","I01",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",8293]
[null,"E16 - Energy",16300,7523.5099999999984,279.70999999999998,7803.2199999999984,47.872515337423302,8496.7800000000007,10088,"1617/10","I06",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",1200]
[null,"E18 - Other Occupation Costs",14132,11287.2,8.99,11296.19,79.93341352957826,2835.81,10088,"1617/10","I07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",180]
[null,null,null,null,null,null,null,null,10088,"1617/10","I08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-9307.5]
[null,"CFR Premises Expenditure ",128707,59504.3,5933.49,65437.79,50.842448351682506,63269.21,10088,"1617/10","I09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-6786.67]
[null,"E19 - Learning Resources",180071,92797.97,7021.65,99819.62,55.433479016610114,80251.38,10088,"1617/10","I10",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P9 December Posting Summary","TOPPG01",-5000]
[null,"E20 - ICT Learning Resources",20810,14632.37,85,14717.37,70.72258529553099,6092.63,10088,"1617/10","I12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1577.52]
[null,"E22 - Administrative Supplies",15000,10942.17,578.14,11520.31,76.802066666666661,3479.69,"10088 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":164228.87}]
[null,"E23 - Other Insurance Premiums",13050,8578.07,0,8578.07,65.732337164750959,4471.93,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":164228.87}]
[null,"E24 - Special Facilities",38290,16051.75,-382,15669.75,40.923870462261689,22620.25]
[null,"E25 - Catering Supplies",121506,45695.399999999994,0,45695.399999999994,37.607525554293602,75810.600000000006]
[]
[null,"CFR Supplies & Services ",388727,188697.73,7302.79,196000.52,50.421123307616917,192726.48]
[null,"E26 - Agency Supply Teachers",49936,29801,3855,33656,67.398269785325226,16280]
[null,"E27 - Prof Services-Curriculum",56790,36538.050000000003,1794,38332.050000000003,67.497886951928166,18457.949999999993]
[null,"E28 - Prof Services-Other",59980,38575.97,4360,42935.97,71.583811270423467,17044.03]
[]
[null,"CFR Agency & Contr Serv ",166706,104915.02,10009,114924.02,68.938142598346786,51781.979999999989]
[null,"Contingency",70926,0,0,0,0,70926]
[null,"E30 - Direct Revenue Financing",0,5098,1019.6,6117.6,0,-6117.6]
[]
[null,"CFR Holding ",70926,5098,1019.6,6117.6,8.6253278064461547,64808.4]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2571007,1683603.02,176647.56,1860250.58,72.354940301601673,710756.42]
[null,"Revenue Balance C/forward",158282,-566146.87,164228.87,-401918,-253.92527261470033,560200]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",0,0,-6117.6,-6117.6,0,6117.6]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,-6117.6,-6117.6,0,6117.6]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,6117.6,6117.6,0,-6117.6]
[]
[null,"CFR Capital Expenditure ",0,0,6117.6,6117.6,0,-6117.6]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",158282,-566146.87,164228.87,-401918,-253.92527261470033,560200]

{"sheet":"StJohnN11","index":55,"n_rows":77,"n_cols":15,"rows_kept":77,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Johns CE N11"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",108062,null,null,null,null,null,10089,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",39248.589999999997]
[null,"I01 - Funds Delegated by LA",-946841,-955561,8946,-946615,99.976131156128645,-226,10089,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3990.35]
[null,"I03 - SEN Funding",-24833,-24833,0,-24833,100,0,10089,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6468.17]
[null,"I05 - Pupil Premium Grant",-47360,-23680,0,-23680,50,-23680,10089,"1617/10","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",291.86]
[null,"I06 - Other Government Grants",-780,-780,0,-780,100,0,10089,"1617/10","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",48.1]
[null,"I07 - Other Grants & Payments",-700,-700,0,-700,100,0,10089,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",13259.93]
[null,"I08 - Income -Facilities & Svs",-79100,-53185.18,-3949.36,-57134.54,72.230771175726929,-21965.46,10089,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",658.25]
[null,"I09 - Income from Catering",-25900,-14941.36,-2231.7800000000002,-17173.14,66.305559845559841,-8726.86,10089,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3132.7]
[null,"I10 - Supply Teacher Insurance",-12975,0,0,0,0,-12975,10089,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3006.7]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10089,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",200.21]
[null,"I12 - Income - Contributions",-61650,-65457.45,-5220.54,-70677.990000000005,114.64394160583942,9027.99,10089,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",464.21]
[null,"I13 - Donations/Private Funds",-57271,-39485.75,-10000,-49485.75,86.406296380367024,-7785.25,10089,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2057.37]
[null,"I18 - Addit Grants for Schools",-42297,-18551.169999999998,0,-18551.169999999998,43.859304442395434,-23745.83,10089,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",174.53]
[null,null,null,null,null,null,null,null,10089,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",500.71]
[null,"CFR Revenue Income (Excl Bal)",-1299707,-1197174.9099999999,-12455.68,-1209630.5900000001,93.069483352786435,-90076.41,10089,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1053.9000000000001]
[null,null,null,null,null,null,null,null,10089,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1.24]
[null,"E01 - Teaching Staff",543597,401326.77,49707.11,451033.88,82.972106174243052,92563.12,10089,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",131.9]
[null,"E02 - Supply Teaching Staff",0,4268.99,339.96,4608.95,0,-4608.95,10089,"1617/10","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",79.650000000000006]
[null,"E03 - Education Support Staff",200378,158025.51999999999,17050.88,175076.4,87.373064907325173,25301.599999999999,10089,"1617/10","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1067.94]
[null,"E04 - Premises Staff",55991,37711.5,3671.12,41382.620000000003,73.909414012966366,14608.38,10089,"1617/10","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",259.99]
[null,"E05 - Admin & Clerical",43455,24325.02,2732.61,27057.63,62.265861235761129,16397.37,10089,"1617/10","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",371.79]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10089,"1617/10","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",61.8]
[null,"E07 - Other Staff",15421,11504.79,1187.0400000000002,12691.83,82.302250178328251,2729.17,10089,"1617/10","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",6010.54]
[null,"E08 - Indirect Employee Exp",2650,1652.64,79.650000000000006,1732.29,65.369433962264154,917.71,10089,"1617/10","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",184.41]
[null,"E09 - Staff Training/Develpmnt",3164,2332.87,0,2332.87,73.731668773704172,831.13,10089,"1617/10","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",777.86]
[null,"E10 - Supply Teacher Insurance",8661,8661.4500000000007,0,8661.4500000000007,100.00519570488397,-0.45000000000116414,10089,"1617/10","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",4646.2]
[null,"E11 - Staff Related Insurance",1041,0,0,0,0,1041,10089,"1617/10","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",7127.24]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10089,"1617/10","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",9906.4599999999991]
[null,null,null,null,null,null,null,null,10089,"1617/10","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[null,"CFR Employee Expenditure ",874358,649809.55000000005,74768.37,724577.92,82.869707831345963,149780.07999999999,10089,"1617/10","I01",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",226]
[null,"E12 - Bldg Maint/Improvement",113800,103035.17,1067.94,104103.11,91.479007029876996,9696.89,10089,"1617/10","I01",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",8720]
[null,"E13 - Grounds Maint/Improvemnt",1250,989.88,259.99,1249.8699999999999,99.989599999999996,0.13,10089,"1617/10","I08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-3949.36]
[null,"E14 - Cleaning & Caretaking",4432,2764.84,0,2764.84,62.383574007220211,1667.16,10089,"1617/10","I09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2231.7800000000002]
[null,"E15 - Water & Sewerage",6500,3812.69,0,3812.69,58.656769230769221,2687.31,10089,"1617/10","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-5220.54]
[null,"E16 - Energy",25500,8771.09,371.79,9142.8799999999992,35.854431372549023,16357.12,10089,"1617/10","I13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-10000]
[null,"E17 - Rates",0,0,0,0,0,0,"10089 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":93436.920000000013}]
[null,"E18 - Other Occupation Costs",11038,9837.94,61.8,9899.74,89.68780576191341,1138.26,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":93436.920000000013}]
[]
[null,"CFR Premises Expenditure ",162520,129211.61,1761.52,130973.13,80.58893059315777,31546.87]
[null,"E19 - Learning Resources",57876,47663.32,6010.54,53673.86,92.739408390351784,4202.1400000000003]
[null,"E20 - ICT Learning Resources",14204,8007.99,0,8007.99,56.378414531117997,6196.01]
[null,"E22 - Administrative Supplies",7938,5023.99,184.41,5208.3999999999996,65.613504661123699,2729.6000000000004]
[null,"E23 - Other Insurance Premiums",8191,4338.3599999999997,0,4338.3599999999997,52.964961543157123,3852.64]
[null,"E24 - Special Facilities",250,1099.3800000000001,777.86,1877.24,750.89600000000007,-1627.24]
[null,"E25 - Catering Supplies",64736,24746.600000000006,4646.2,29392.800000000003,45.404102817597639,35343.199999999997]
[]
[null,"CFR Supplies & Services ",153195,90879.64,11619.01,102498.65,66.907307679754567,50696.35]
[null,"E26 - Agency Supply Teachers",110143,66126.750000000015,7127.24,73253.990000000005,66.508075865011861,36889.009999999987]
[null,"E27 - Prof Services-Curriculum",43768,25343.410000000003,9906.4599999999991,35249.870000000003,80.537995796015366,8518.1299999999956]
[null,"E28 - Prof Services-Other",30494,18818.07,710,19528.07,64.039056863645314,10965.93]
[]
[null,"CFR Agency & Contr Serv ",184405,110288.23000000003,17743.7,128031.93000000002,69.42974973563625,56373.069999999978]
[null,"Contingency",33291,0,0,0,0,33291]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",33291,0,0,0,0,33291]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1407769,980189.03,105892.6,1086081.6299999999,77.149136683646248,321687.37]
[null,"Revenue Balance C/forward",108062,-216985.88,93436.92,-123548.96,-114.33155040624825,231610.96]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",108062,-216985.88,93436.92,-123548.96,-114.33155040624825,231610.96]

{"sheet":"StMarN3","index":56,"n_rows":77,"n_cols":15,"rows_kept":77,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Marys CE N3"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",100768,null,null,null,null,null,10092,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",57351.95]
[null,"I01 - Funds Delegated by LA",-1742989,-1745444,2455,-1742989,100,0,10092,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6192.14]
[null,"I03 - SEN Funding",-33259,-33259,0,-33259,100,0,10092,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",9451.61]
[null,"I05 - Pupil Premium Grant",-50000,-25000,0,-25000,50,-25000,10092,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",30771.59]
[null,"I06 - Other Government Grants",-1400,-1400,0,-1400,100,0,10092,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2098.08]
[null,"I07 - Other Grants & Payments",-1040,-1040,0,-1040,100,0,10092,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7197.58]
[null,"I08 - Income -Facilities & Svs",-50711,-29630.9,-5409.99,-35040.89,69.099189524955136,-15670.11,10092,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",5440.05]
[null,"I09 - Income from Catering",-65500,-43347.11,-6466.92,-49814.03,76.051954198473283,-15685.97,10092,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",494.82]
[null,"I11 - Other Insurance Claims",0,-6281,0,-6281,0,6281,10092,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1416.99]
[null,"I12 - Income - Contributions",-73427,-73316.17,-7048.5,-80364.67,109.44839091887181,6937.67,10092,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4495.6899999999996]
[null,"I13 - Donations/Private Funds",-24997,-15823.1,-2023.05,-17846.150000000001,71.39316718006161,-7150.85,10092,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",340.53]
[null,"I18 - Addit Grants for Schools",-77179,-35730.959999999999,0,-35730.959999999999,46.296220474481409,-41448.04,10092,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1159.8900000000001]
[null,null,null,null,null,null,null,null,10092,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",4311.5200000000004]
[null,"CFR Revenue Income (Excl Bal)",-2120502,-2010272.24,-18493.46,-2028765.7,95.673840439669476,-91736.3,10092,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",9.4]
[null,null,null,null,null,null,null,null,10092,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",987.52]
[null,"E01 - Teaching Staff",859118,646276.25,72995.7,719271.95,83.722137122025146,139846.04999999999,10092,"1617/10","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",138.24]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10092,"1617/10","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1695]
[null,"E03 - Education Support Staff",469419,361518.61,40067.25,401585.86,85.549553810135507,67833.139999999941,10092,"1617/10","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",3303.98]
[null,"E04 - Premises Staff",56496,42884.76,7351.86,50236.62,88.920666949872555,6259.38,10092,"1617/10","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1920]
[null,"E05 - Admin & Clerical",70260,48128.12,5996.11,54124.23,77.034201537147737,16135.769999999995,10092,"1617/10","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2411.77]
[null,"E07 - Other Staff",72431,54239.19,5308.44,59547.63,82.212906076127624,12883.37,10092,"1617/10","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1218.54]
[null,"E08 - Indirect Employee Exp",26423,23027.7,138.24,23165.94,87.673390606668434,3257.06,10092,"1617/10","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",430.28]
[null,"E09 - Staff Training/Develpmnt",4210,3595,1695,5290,125.65320665083135,-1080,10092,"1617/10","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",9827.09]
[null,"E10 - Supply Teacher Insurance",696,695.54,0,695.54,99.933908045977006,0.46,10092,"1617/10","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",2350]
[null,"E11 - Staff Related Insurance",5212,-488,0,-488,-9.3630084420567918,5700,10092,"1617/10","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",493.79]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10092,"1617/10","E24",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",953.83]
[null,null,null,null,null,null,null,null,10092,"1617/10","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",9015.25]
[null,"CFR Employee Expenditure ",1564265,1179877.17,133552.6,1313429.77,83.964658801417912,250835.22999999992,10092,"1617/10","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",6137.42]
[null,"E12 - Bldg Maint/Improvement",19059,10593.369999999997,3303.98,13897.349999999999,72.917519282228852,5161.6500000000024,10092,"1617/10","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",3185]
[null,"E13 - Grounds Maint/Improvemnt",13500,325,1920,2245,16.62962962962963,11255,10092,"1617/10","I01",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",532]
[null,"E14 - Cleaning & Caretaking",25826,18180.060000000001,2411.77,20591.830000000002,79.732943545264476,5234.1699999999973,10092,"1617/10","I01",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",1923]
[null,"E15 - Water & Sewerage",7500,2979.83,0,2979.83,39.731066666666663,4520.17,10092,"1617/10","I08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-5409.99]
[null,"E16 - Energy",22000,9033.6200000000008,1218.54,10252.16,46.600727272727269,11747.84,10092,"1617/10","I09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-6466.92]
[null,"E18 - Other Occupation Costs",10300,6143.77,430.28,6574.05,63.825728155339803,3725.95,10092,"1617/10","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-7048.5]
[null,null,null,null,null,null,null,null,10092,"1617/10","I13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-2023.05]
[null,"CFR Premises Expenditure ",98185,47255.65,9284.57,56540.22,57.585394917757291,41644.78,"10092 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":156306.09000000003}]
[null,"E19 - Learning Resources",124435,113039.75,9827.09,122866.84,98.739775786555242,1568.16,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":156306.09000000003}]
[null,"E20 - ICT Learning Resources",22008,17532.47,2350,19882.47,90.342011995637947,2125.5300000000002]
[null,"E22 - Administrative Supplies",15455,8628.19,493.79,9121.98,59.02284050469104,6333.02]
[null,"E23 - Other Insurance Premiums",5754,5755,0,5755,100.01737921445951,-1]
[null,"E24 - Special Facilities",4862,3030.54,953.83,3984.37,81.94919786096257,877.63]
[null,"E25 - Catering Supplies",137584,61874.78,0,61874.78,44.972365972787536,75709.22]
[]
[null,"CFR Supplies & Services ",310098,209860.73,13624.71,223485.44,72.069294223116557,86612.56]
[null,"E26 - Agency Supply Teachers",70026,50642.210000000006,9015.25,59657.460000000006,85.193299631565438,10368.53999999999]
[null,"E27 - Prof Services-Curriculum",66042,56956.46,6137.42,63093.88,95.53599224735774,2948.12]
[null,"E28 - Prof Services-Other",40056,22032.33,3185,25217.33,62.955187737167961,14838.67]
[]
[null,"CFR Agency & Contr Serv ",176124,129631,18337.669999999998,147968.67000000001,84.013916331675404,28155.329999999991]
[null,"Contingency",66242,0,0,0,0,66242]
[null,"E30 - Direct Revenue Financing",6356,0,0,0,0,6356]
[]
[null,"CFR Holding ",72598,0,0,0,0,72598]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2221270,1566624.55,174799.55,1741424.1,78.397677904982288,479845.89999999991]
[null,"Revenue Balance C/forward",100768,-443647.69,156306.09,-287341.59999999998,-285.15163543982214,388109.59999999992]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-6356,0,0,0,0,-6356]
[]
[null,"CFR Capital Income (Excl Bal)",-6356,0,0,0,0,-6356]
[]
[null,"CE02 - New Constr/Conversion",6356,0,0,0,0,6356]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",6356,0,0,0,0,6356]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",100768,-443647.69,156306.09,-287341.59999999998,-285.15163543982214,388109.59999999992]

{"sheet":"StMarEN4","index":57,"n_rows":78,"n_cols":15,"rows_kept":78,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Marys CE EB"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",33828,null,null,null,null,null,10093,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",39119.54]
[null,"I01 - Funds Delegated by LA",-880330,-880330,0,-880330,100,0,10093,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4058.93]
[null,"I03 - SEN Funding",-62397,-58316,0,-58316,93.459621456159752,-4081,10093,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6446.89]
[null,"I05 - Pupil Premium Grant",-43980,-21990,0,-21990,50,-21990,10093,"1617/10","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",500.9]
[null,"I06 - Other Government Grants",-19091,-16662.98,0,-16662.98,87.281860562568738,-2428.02,10093,"1617/10","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",82.55]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10093,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",11762.02]
[null,"I08 - Income -Facilities & Svs",-29500,-12115.24,-2203.65,-14318.89,48.538610169491534,-15181.11,10093,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",608.79]
[null,"I09 - Income from Catering",-26000,-15677.44,-2834.43,-18511.87,71.1995,-7488.13,10093,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2781.8]
[null,"I10 - Supply Teacher Insurance",-3114,0,0,0,0,-3114,10093,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1902.08]
[null,"I12 - Income - Contributions",-42975,-40157.67,-2555.85,-42713.52,99.391553228621291,-261.48,10093,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",169.2]
[null,"I13 - Donations/Private Funds",-17229,-14353.24,0,-14353.24,83.308607580242608,-2875.76,10093,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",490.74]
[null,"I18 - Addit Grants for Schools",-37863,-16327.17,0,-16327.17,43.121701925362494,-21535.83,10093,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3126.59]
[null,null,null,null,null,null,null,null,10093,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",244.89]
[null,"CFR Revenue Income (Excl Bal)",-1162479,-1075929.74,-7593.93,-1083523.67,93.208020962099113,-78955.33,10093,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",806.66]
[null,null,null,null,null,null,null,null,10093,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",238.35]
[null,"E01 - Teaching Staff",570363,430329.7,49625.36,479955.06,84.149052445547838,90407.94,10093,"1617/10","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",5.8]
[null,"E02 - Supply Teaching Staff",10000,3694.5899999999992,583.45000000000005,4278.0399999999991,42.780399999999993,5721.96,10093,"1617/10","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",50]
[null,"E03 - Education Support Staff",188337,143299.72,15152.61,158452.32999999999,84.132342556162627,29884.67,10093,"1617/10","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1375.19]
[null,"E04 - Premises Staff",28498,21296.2,2562.02,23858.22,83.718927644045195,4639.7800000000025,10093,"1617/10","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1303.68]
[null,"E05 - Admin & Clerical",47093,35543.22,4178.1400000000003,39721.360000000001,84.346633257596665,7371.64,10093,"1617/10","E16",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",-184.14]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10093,"1617/10","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2425.29]
[null,"E07 - Other Staff",2982,2145.15,238.35,2383.5,79.929577464788736,598.5,10093,"1617/10","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",829.85]
[null,"E08 - Indirect Employee Exp",3651,1167.5999999999999,5.8,1173.4000000000001,32.139139961654344,2477.6,10093,"1617/10","E24",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",377.8]
[null,"E09 - Staff Training/Develpmnt",5300,1366,50,1416,26.716981132075471,3884,10093,"1617/10","E25",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",7102.4]
[null,"E10 - Supply Teacher Insurance",9389,19351.61,0,19351.61,206.10938332090748,-9962.61,10093,"1617/10","E27",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",1620]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10093,"1617/10","E28",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",1386]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10093,"1617/10","I08",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-2203.65]
[null,null,null,null,null,null,null,null,10093,"1617/10","I09",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2834.43]
[null,"CFR Employee Expenditure ",867613,658193.79,72395.73,730589.52,84.206843373716168,137023.48000000001,10093,"1617/10","I12",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-2555.85]
[null,"E12 - Bldg Maint/Improvement",16800,-1287.83,1375.19,87.36,0.52,16712.64,"10093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":81037.87000000001}]
[null,"E13 - Grounds Maint/Improvemnt",2800,1095,0,1095,39.107142857142854,1705,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":81037.87000000001}]
[null,"E14 - Cleaning & Caretaking",16500,10904.33,1303.68,12208.01,73.987939393939399,4291.99]
[null,"E15 - Water & Sewerage",2500,395.38000000000017,0,395.38000000000017,15.815200000000006,2104.62]
[null,"E16 - Energy",9880,3583.92,-184.14,3399.78,34.410728744939277,6480.22]
[null,"E18 - Other Occupation Costs",8510,6623.48,0,6623.48,77.83172737955347,1886.52]
[]
[null,"CFR Premises Expenditure ",56990,21314.28,2494.73,23809.01,41.777522372346027,33180.99]
[null,"E19 - Learning Resources",74837,49891.61,2425.29,52316.9,69.907799617836091,22520.1]
[null,"E20 - ICT Learning Resources",12411,10836,0,10836,87.309644670050744,1575]
[null,"E22 - Administrative Supplies",6210,3175.55,829.85,4005.4,64.499194847020931,2204.6]
[null,"E23 - Other Insurance Premiums",10720,4546.66,0,4546.66,42.412873134328358,6173.34]
[null,"E24 - Special Facilities",29114,3040.02,377.8,3417.82,11.739438071031119,25696.18]
[null,"E25 - Catering Supplies",66162,26348.06,7102.4,33450.46,50.558417218342854,32711.54]
[]
[null,"CFR Supplies & Services ",199454,97837.9,10735.34,108573.24,54.435228172912055,90880.76]
[null,"E26 - Agency Supply Teachers",2000,0,0,0,0,2000]
[null,"E27 - Prof Services-Curriculum",33101,18608.89,1620,20228.89,61.112624996223687,12872.11]
[null,"E28 - Prof Services-Other",32217,25958.720000000001,1386,27344.720000000001,84.876680013657392,4872.28]
[]
[null,"CFR Agency & Contr Serv ",67318,44567.61,3006,47573.61,70.669969398972043,19744.39]
[null,"Contingency",4932,0,0,0,0,4932]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",4932,0,0,0,0,4932]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1196307,821913.58,88631.8,910545.38,76.113019484129069,285761.62]
[null,"Revenue Balance C/forward",33828,-254016.16,81037.87,-172978.29,-511.34648811635327,206806.29]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",0,0,0,0,0,0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",33828,-254016.16,81037.87,-172978.29,-511.34648811635327,206806.29]

{"sheet":"StPaulN11","index":58,"n_rows":76,"n_cols":15,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Pauls CE N11    "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",253157,null,null,null,null,null,10094,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",34244.519999999997]
[null,"I01 - Funds Delegated by LA",-1010158,-1017503.39,7538,-1009965.39,99.980932685777873,-192.61,10094,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3577.91]
[null,"I03 - SEN Funding",-30698,-61468,30770,-30698,100,0,10094,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5643.5]
[null,"I05 - Pupil Premium Grant",-61300,-30650,0,-30650,50,-30650,10094,"1617/10","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",1144.1400000000001]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10094,"1617/10","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",56.87]
[null,"I08 - Income -Facilities & Svs",-10149,-8068.6,-981.84,-9050.44,89.175682333234803,-1098.56,10094,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",12898.17]
[null,"I09 - Income from Catering",-20600,-12157.1,-1023.95,-13181.05,63.985679611650482,-7418.95,10094,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",681.36]
[null,"I10 - Supply Teacher Insurance",-1289,-810,0,-810,62.839410395655548,-479,10094,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3327.72]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10094,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1583.75]
[null,"I12 - Income - Contributions",-19140,-19345.900000000001,-596,-19941.900000000001,104.18965517241381,801.9,10094,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",125.27]
[null,"I13 - Donations/Private Funds",-1164,-518.5,-168.1,-686.6,58.986254295532653,-477.4,10094,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",408.61]
[null,"I18 - Addit Grants for Schools",-35925,-15376.67,0,-15376.67,42.802143354210159,-20548.330000000002,10094,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1469.68]
[null,null,null,null,null,null,null,null,10094,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",109.53]
[null,"CFR Revenue Income (Excl Bal)",-1190423,-1165898.1599999999,35538.11,-1130360.05,94.954486766468733,-60062.95,10094,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",379.18]
[null,null,null,null,null,null,null,null,10094,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1794.84]
[null,"E01 - Teaching Staff",544710,411316.96,43465.93,454782.89,83.490828147087456,89927.11,10094,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",26.89]
[null,"E02 - Supply Teaching Staff",26628,22594.44,1201.0100000000002,23795.45,89.36251314405888,2832.55,10094,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",387.02]
[null,"E03 - Education Support Staff",208848,155858.97999999998,16907.25,172766.23,82.723430437447334,36081.770000000026,10094,"1617/10","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",225.77]
[null,"E04 - Premises Staff",26364,19736.099999999999,2117.63,21853.73,82.892315278409953,4510.2700000000004,10094,"1617/10","E18",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",63.96]
[null,"E05 - Admin & Clerical",25314,18916.72,1958.39,20875.11,82.464683574306704,4438.8900000000003,10094,"1617/10","E19",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",3692.61]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10094,"1617/10","E20",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",195.9]
[null,"E07 - Other Staff",25125,18511.750000000004,2208.75,20720.500000000004,82.469651741293546,4404.4999999999964,10094,"1617/10","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",15.02]
[null,"E08 - Indirect Employee Exp",12350,-5398.53,0,-5398.53,-43.712793522267205,17748.53,10094,"1617/10","E24",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",548.54999999999995]
[null,"E09 - Staff Training/Develpmnt",3500,1972.5,0,1972.5,56.357142857142854,1527.5,10094,"1617/10","E26",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",6387.52]
[null,"E10 - Supply Teacher Insurance",9740,9739.75,0,9739.75,99.997433264887064,0.25,10094,"1617/10","E27",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",650]
[null,"E11 - Staff Related Insurance",5550,2554.88,0,2554.88,46.033873873873873,2995.12,10094,"1617/10","I01",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",193]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10094,"1617/10","I01",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",7345]
[null,null,null,null,null,null,null,null,10094,"1617/10","I03",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Dec Adj paid into Central A","GIBSONN01",30770]
[null,"CFR Employee Expenditure ",888129,655803.55000000005,67858.960000000006,723662.51,81.481689033912872,164466.49000000005,10094,"1617/10","I08",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-981.84]
[null,"E12 - Bldg Maint/Improvement",17540,2448.0500000000002,225.77,2673.82,15.24412770809578,14866.18,10094,"1617/10","I09",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1023.95]
[null,"E13 - Grounds Maint/Improvemnt",1100,40.11,0,40.11,3.6463636363636369,1059.8900000000001,10094,"1617/10","I12",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-596]
[null,"E14 - Cleaning & Caretaking",18200,10269.74,0,10269.74,56.427142857142854,7930.26,10094,"1617/10","I13",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-168.1]
[null,"E15 - Water & Sewerage",2000,1207.73,0,1207.73,60.386499999999998,792.27,"10094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":115176.40000000001}]
[null,"E16 - Energy",14500,4841.76,0,4841.76,33.391448275862075,9658.24,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":115176.40000000001}]
[null,"E17 - Rates",0,0,0,0,0,0]
[null,"E18 - Other Occupation Costs",6780,4671.88,63.96,4735.84,69.850147492625368,2044.16]
[]
[null,"CFR Premises Expenditure ",60120,23479.27,289.73,23769,39.535928143712574,36351]
[null,"E19 - Learning Resources",66557,50421.86,3692.61,54114.47,81.305452469312016,12442.53]
[null,"E20 - ICT Learning Resources",12150,11034.39,195.9,11230.29,92.430370370370369,919.71]
[null,"E22 - Administrative Supplies",6500,5260.64,15.02,5275.66,81.164000000000001,1224.3399999999999]
[null,"E23 - Other Insurance Premiums",4000,2945.36,0,2945.36,73.634,1054.6400000000001]
[null,"E24 - Special Facilities",12164,8811.19,548.54999999999995,9359.74,76.946234791187109,2804.26]
[null,"E25 - Catering Supplies",57700,20285.599999999999,0,20285.599999999999,35.157019064124782,37414.400000000001]
[]
[null,"CFR Supplies & Services ",159071,98759.039999999994,4452.08,103211.12,64.883680872063422,55859.88]
[null,"E26 - Agency Supply Teachers",70800,29357.63,6387.52,35745.15,50.487499999999997,35054.85]
[null,"E27 - Prof Services-Curriculum",28344,17966.02,650,18616.02,65.678873835732432,9727.98]
[null,"E28 - Prof Services-Other",28748,18928.599999999999,0,18928.599999999999,65.843189091415042,9819.4000000000033]
[]
[null,"CFR Agency & Contr Serv ",127892,66252.25,7037.52,73289.77,57.305984737121946,54602.23]
[null,"Contingency",205518,0,0,0,0,205518]
[null,"E30 - Direct Revenue Financing",2850,0,0,0,0,2850]
[]
[null,"CFR Holding ",208368,0,0,0,0,208368]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1443580,844294.11,79638.289999999994,923932.4,64.002854015710938,519647.6]
[null,"Revenue Balance C/forward",253157,-321604.05,115176.4,-206427.65,-81.541355759469411,459584.65]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",-2850,0,0,0,0,-2850]
[]
[null,"CFR Capital Income (Excl Bal)",-2850,0,0,0,0,-2850]
[]
[null,"CE04 - ICT Capital",2850,0,0,0,0,2850]
[]
[null,"CFR Capital Expenditure ",2850,0,0,0,0,2850]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",253157,-321604.05,115176.4,-206427.65,-81.541355759469411,459584.65]

{"sheet":"StPaulNW7","index":59,"n_rows":78,"n_cols":15,"rows_kept":78,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Pauls CE NW7"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",46511,null,null,null,null,null,10095,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",44314.44]
[null,"I01 - Funds Delegated by LA",-858887,-500179,-76629,-576808,67.157612118939994,-282079,10095,"1617/10","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",14259.53]
[null,"I03 - SEN Funding",-61468,-60657,0,-60657,98.680614303377368,-811,10095,"1617/10","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",2890.53]
[null,"I05 - Pupil Premium Grant",-26820,-13410,0,-13410,50,-13410,10095,"1617/10","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",3263.28]
[null,"I06 - Other Government Grants",-1100,-1100,0,-1100,100,0,10095,"1617/10","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",2347.52]
[null,"I07 - Other Grants & Payments",-38722,-526.95000000000005,0.45,-526.5,1.3596921646609164,-38195.5,10095,"1617/10","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",30]
[null,"I08 - Income -Facilities & Svs",-45450,-31085.510000000006,-1461.4,-32546.910000000003,71.610363036303639,-12903.089999999995,10095,"1617/10","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",2732.49]
[null,"I09 - Income from Catering",-21000,-12428.97,-1174.52,-13603.49,64.77852380952379,-7396.51,10095,"1617/10","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",834.83]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10095,"1617/10","E14",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",865.04]
[null,"I11 - Other Insurance Claims",-7,-7.42,0,-7.42,106,0.42,10095,"1617/10","E16",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",139.88999999999999]
[null,"I12 - Income - Contributions",-48392,-38473.699999999997,-5508,-43981.7,90.886303521243178,-4410.3,10095,"1617/10","E19",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2548.41]
[null,"I13 - Donations/Private Funds",-5743,-4968.97,-550.42999999999995,-5519.4,96.106564513320578,-223.6,10095,"1617/10","E20",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",136.66999999999999]
[null,"I18 - Addit Grants for Schools",-39814,-17315.25,0,-17315.25,43.49035515145426,-22498.75,10095,"1617/10","E22",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",812.96]
[null,null,null,null,null,null,null,null,10095,"1617/10","E24",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",2849.31]
[null,"CFR Revenue Income (Excl Bal)",-1147403,-680152.77,-85322.9,-765475.67,66.713758810112907,-381927.33,10095,"1617/10","E25",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",196.7]
[null,null,null,null,null,null,null,null,10095,"1617/10","E26",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",4686.25]
[null,"E01 - Teaching Staff",549256,285487.34000000003,44314.44,329801.78000000003,60.045184759019463,219454.22,10095,"1617/10","I01",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-76629]
[null,"E02 - Supply Teaching Staff",3000,-145.08000000000001,0,-145.08000000000001,-4.8360000000000003,3145.08,10095,"1617/10","I07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",0.45]
[null,"E03 - Education Support Staff",159066,78860.820000000007,14259.53,93120.35,58.541957426477055,65945.649999999994,10095,"1617/10","I08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1461.4]
[null,"E04 - Premises Staff",31737,17085.71,2890.53,19976.240000000002,62.943063301509284,11760.76,10095,"1617/10","I09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1174.52]
[null,"E05 - Admin & Clerical",39159,19114.97,3263.28,22378.25,57.147143696212886,16780.75,10095,"1617/10","I12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-5508]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10095,"1617/10","I13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-550.42999999999995]
[null,"E07 - Other Staff",29300,16012.8,2347.52,18360.32,62.663208191126287,10939.68,"10095 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":-2415.0499999999947}]
[null,"E08 - Indirect Employee Exp",5345,5315.19,30,5345.19,100.00355472404117,-0.19,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":-2415.0499999999947}]
[null,"E09 - Staff Training/Develpmnt",8871,5483.1399999999985,2732.49,8215.6299999999992,92.612219591928735,655.37000000000114]
[null,"E10 - Supply Teacher Insurance",6643,6296.94,0,6296.94,94.790606653620358,346.06]
[null,"E11 - Staff Related Insurance",1200,0,0,0,0,1200]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",833577,433511.83,69837.789999999994,503349.62,60.384298031255661,330227.38]
[null,"E12 - Bldg Maint/Improvement",19500,10119.98,834.83,10954.81,56.178512820512822,8545.19]
[null,"E13 - Grounds Maint/Improvemnt",1000,159.84,0,159.84,15.984000000000002,840.16]
[null,"E14 - Cleaning & Caretaking",11850,8472.6299999999992,865.04,9337.67,78.798902953586492,2512.33]
[null,"E15 - Water & Sewerage",2500,1037.71,0,1037.71,41.508400000000002,1462.29]
[null,"E16 - Energy",13000,7757.0600000000013,139.88999999999999,7896.9500000000007,60.745769230769241,5103.0499999999984]
[null,"E18 - Other Occupation Costs",7993,4892.88,0,4892.88,61.2145627423996,3100.12]
[]
[null,"CFR Premises Expenditure ",55843,32440.1,1839.76,34279.86,61.386136131654823,21563.14]
[null,"E19 - Learning Resources",74411,65028.21,2548.41,67576.62,90.815363319939237,6834.38]
[null,"E20 - ICT Learning Resources",17300,11533.47,136.66999999999999,11670.14,67.457456647398843,5629.86]
[null,"E22 - Administrative Supplies",12406,9171.81,812.96,9984.77,80.483395131388036,2421.23]
[null,"E23 - Other Insurance Premiums",2818,2818.33,0,2818.33,100.01171043293115,-0.33]
[null,"E24 - Special Facilities",20062,11470.41,2849.31,14319.72,71.377330276143951,5742.28]
[null,"E25 - Catering Supplies",54868,16510.11,196.7,16706.810000000001,30.449096012247573,38161.19]
[]
[null,"CFR Supplies & Services ",181865,116532.34,6544.05,123076.39,67.674588293514418,58788.61]
[null,"E26 - Agency Supply Teachers",34000,19816.75,4686.25,24503,72.067647058823525,9497]
[null,"E27 - Prof Services-Curriculum",28797,18080,0,18080,62.784317810883088,10717]
[null,"E28 - Prof Services-Other",30832,24000.959999999999,0,24000.959999999999,77.844317592112091,6831.04]
[]
[null,"CFR Agency & Contr Serv ",93629,61897.71,4686.25,66583.960000000006,71.114676008501633,27045.040000000001]
[null,"Contingency",29000,0,0,0,0,29000]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",29000,0,0,0,0,29000]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1193914,644381.98,82907.850000000006,727289.83,60.916433679477748,466624.17]
[null,"Revenue Balance C/forward",46511,-35770.79,-2415.0500000000002,-38185.839999999997,-82.100664358968842,84696.84]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",46511,-35770.79,-2415.0500000000002,-38185.839999999997,-82.100664358968842,84696.84]

{"sheet":"StVin","index":60,"n_rows":74,"n_cols":15,"rows_kept":74,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Vincents RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",132717,null,null,null,null,null,10096,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",50656.99]
[null,"I01 - Funds Delegated by LA",-1327528,-1327528,0,-1327528,100,0,10096,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5498.07]
[null,"I03 - SEN Funding",-39506,-39506,0,-39506,100,0,10096,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8348.27]
[null,"I05 - Pupil Premium Grant",-79780,-39890,0,-39890,50,-39890,10096,"1617/10","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",551.13]
[null,"I06 - Other Government Grants",-1400,-1400,0,-1400,100,0,10096,"1617/10","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P9 December Posting Summary","TOPPG01",5408]
[null,"I07 - Other Grants & Payments",-2520,-2125.5,0,-2125.5,84.345238095238116,-394.5,10096,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",20584.18]
[null,"I08 - Income -Facilities & Svs",-18419,-13224.64,0,-13224.64,71.798903306368445,-5194.3599999999997,10096,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1270.9100000000001]
[null,"I09 - Income from Catering",-25800,-13096.67,-3188.48,-16285.15,63.12073643410853,-9514.85,10096,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",5310.72]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10096,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3403.62]
[null,"I12 - Income - Contributions",-31477,-26526.55,-3170.95,-29697.5,94.346665819487242,-1779.5,10096,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",134.71]
[null,"I13 - Donations/Private Funds",-11870,-489.52,0,-489.52,4.1240101095197979,-11380.48,10096,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",878.14]
[null,"I18 - Addit Grants for Schools",-48758,-21631.29,0,-21631.29,44.364596579022937,-27126.71,10096,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3636.76]
[null,null,null,null,null,null,null,null,10096,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",282.75]
[null,"CFR Revenue Income (Excl Bal)",-1587058,-1485418.17,-6359.43,-1491777.6,93.996413489614113,-95280.4,10096,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",938.28]
[null,null,null,null,null,null,null,null,10096,"1617/10","E09",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",3007.17]
[null,"E01 - Teaching Staff",746224,548924.23,64503.33,613427.56000000006,82.204212140054466,132796.44,10096,"1617/10","E12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1724.86]
[null,"E02 - Supply Teaching Staff",39632,18877.740000000002,5959.13,24836.87,62.668727291077914,14795.13,10096,"1617/10","E13",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",458.92]
[null,"E03 - Education Support Staff",332598,251041.33,27165.81,278207.14,83.646666546401363,54390.86,10096,"1617/10","E14",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",141.19999999999999]
[null,"E04 - Premises Staff",54867,40264.65,4416.47,44681.120000000003,81.435325423296334,10185.879999999999,10096,"1617/10","E16",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1962.67]
[null,"E05 - Admin & Clerical",66662,51086.11,4857.79,55943.9,83.921724520716452,10718.1,10096,"1617/10","E18",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",184.5]
[null,"E08 - Indirect Employee Exp",1100,-0.60000000000003639,0,-0.60000000000003639,-5.4545454545457853E-2,1100.5999999999999,10096,"1617/10","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",4954.8500000000004]
[null,"E09 - Staff Training/Develpmnt",14993,8032.01,3007.17,11039.18,73.628893483625689,3953.82,10096,"1617/10","E20",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",281.62]
[null,"E10 - Supply Teacher Insurance",9019,9019.4500000000007,0,9019.4500000000007,100.00498946668145,-0.45000000000116414,10096,"1617/10","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",761.88]
[null,"E11 - Staff Related Insurance",1430,0,0,0,0,1430,10096,"1617/10","E26",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1047]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10096,"1617/10","E27",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",7590]
[null,null,null,null,null,null,null,null,10096,"1617/10","E28",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",2948]
[null,"CFR Employee Expenditure ",1266525,927244.92,109909.7,1037154.62,81.889786620872073,229370.38,10096,"1617/10","I09",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3188.48]
[null,"E12 - Bldg Maint/Improvement",37903,23360.19,1724.86,25085.05,66.18222831965808,12817.95,10096,"1617/10","I12",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-3170.95]
[null,"E13 - Grounds Maint/Improvemnt",10350,4330.3500000000004,458.92,4789.2700000000004,46.273140096618363,5560.73,"10096 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":125605.76999999999}]
[null,"E14 - Cleaning & Caretaking",4305,2948.16,141.19999999999999,3089.36,71.762137049941927,1215.6400000000001,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":125605.76999999999}]
[null,"E15 - Water & Sewerage",4000,1346.59,0,1346.59,33.664749999999998,2653.41]
[null,"E16 - Energy",13500,-1709.23,1962.67,253.44,1.8773333333333333,13246.56]
[null,"E18 - Other Occupation Costs",9796,5700.76,184.5,5885.26,60.078195181706818,3910.74]
[]
[null,"CFR Premises Expenditure ",79854,35976.82,4472.1499999999996,40448.97,50.653655421143597,39405.03]
[null,"E19 - Learning Resources",88985,45470.13,4954.8500000000004,50424.98,56.666831488453106,38560.019999999997]
[null,"E20 - ICT Learning Resources",17867,14452.01,281.62,14733.63,82.462808529691614,3133.37]
[null,"E22 - Administrative Supplies",12637,4490.54,761.88,5252.42,41.563820527023815,7384.58]
[null,"E23 - Other Insurance Premiums",9280,6030.13,0,6030.13,64.979849137931041,3249.87]
[null,"E24 - Special Facilities",100,0,0,0,0,100]
[null,"E25 - Catering Supplies",78218,28930.22,0,28930.22,36.986652688639445,49287.78]
[]
[null,"CFR Supplies & Services ",207087,99373.03,5998.35,105371.38,50.882662842187102,101715.62]
[null,"E26 - Agency Supply Teachers",13000,6393,1047,7440,57.230769230769241,5560]
[null,"E27 - Prof Services-Curriculum",64113,36531.5,7590,44121.5,68.818336374838182,19991.5]
[null,"E28 - Prof Services-Other",38969,29428.1,2948,32376.1,83.081680309989991,6592.9]
[]
[null,"CFR Agency & Contr Serv ",116082,72352.600000000006,11585,83937.600000000006,72.308885098464884,32144.400000000001]
[null,"Contingency",31605,0,0,0,0,31605]
[null,"E30 - Direct Revenue Financing",18622,0,0,0,0,18622]
[]
[null,"CFR Holding ",50227,0,0,0,0,50227]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1719775,1134947.3700000001,131965.20000000001,1266912.57,73.667344274687096,452862.43]
[null,"Revenue Balance C/forward",132717,-350470.8,125605.77,-224865.03,-169.43197178959741,357582.03]
[null,"Capital Balance B/forward",-1]
[null,"CI03 - Private Capital Income",-6000,0,0,0,0,-6000]
[null,"CI04 - Direct Rev Financing",-18622,0,0,0,0,-18622]
[]
[null,"CFR Capital Income (Excl Bal)",-24622,0,0,0,0,-24622]
[]
[null,"CE04 - ICT Capital",24621,24621.599999999999,0,24621.599999999999,100.00243694407214,-0.6]
[]
[null,"CFR Capital Expenditure ",24621,24621.599999999999,0,24621.599999999999,100.00243694407214,-0.6]
[]
[null,"Capital Balance C/forward",-1,24621.599999999999,0,24621.599999999999,-2462160,-24622.6]
[]
[null,"TOTAL",132716,-325849.2,125605.77,-200243.43,-150.88115223484735,332959.43]

{"sheet":"Sunny","index":61,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Sunnyfields"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",95344,null,null,null,null,null,10097,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",40336.25]
[null,"I01 - Funds Delegated by LA",-1097104,-1100132.01,3029,-1097103.01,99.999909762429084,-0.99,10097,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4332.6499999999996]
[null,"I03 - SEN Funding",-97085,-97085,0,-97085,100,0,10097,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5806.58]
[null,"I05 - Pupil Premium Grant",-142560,-71280,0,-71280,50,-71280,10097,"1617/10","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",2799.23]
[null,"I06 - Other Government Grants",0,-799.54,0,-799.54,0,799.54,10097,"1617/10","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",204.68]
[null,"I07 - Other Grants & Payments",-23500,2968,0,2968,-12.629787234042553,-26468,10097,"1617/10","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",461.31]
[null,"I08 - Income -Facilities & Svs",-2800,-3882.22,-344,-4226.22,150.93642857142856,1426.22,10097,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",18483.21]
[null,"I09 - Income from Catering",-25700,-15849.53,-1507.16,-17356.689999999999,67.535758754863807,-8343.31,10097,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1093.5]
[null,"I10 - Supply Teacher Insurance",-3500,0,0,0,0,-3500,10097,"1617/10","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",4601.2299999999996]
[null,"I11 - Other Insurance Claims",-17278,-6067.94,0,-6067.94,35.119458270633174,-11210.06,10097,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3068.38]
[null,"I12 - Income - Contributions",-14500,-10691.9,-601,-11292.9,77.882068965517234,-3207.1,10097,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",167.1]
[null,"I13 - Donations/Private Funds",-2500,-3068.86,-1265.71,-4334.57,173.38279999999997,1834.57,10097,"1617/10","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",605.65]
[null,"I18 - Addit Grants for Schools",-34520,-14663.92,0,-14663.92,42.479490150637311,-19856.080000000002,10097,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4895.66]
[null,null,null,null,null,null,null,null,10097,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",361.45]
[null,"CFR Revenue Income (Excl Bal)",-1461047,-1320552.92,-688.87,-1321241.79,90.431162720980225,-139805.21,10097,"1617/10","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1024.56]
[null,null,null,null,null,null,null,null,10097,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1954.86]
[null,"E01 - Teaching Staff",651728,469859.67,50475.48,520335.15,79.839311798787222,131392.85,10097,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",56.6]
[null,"E02 - Supply Teaching Staff",2599,5945.8,3465.22,9411.02,362.10157752981917,-6812.02,10097,"1617/10","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",492.21]
[null,"E03 - Education Support Staff",277488,205689.25,24177.94,229867.19,82.838605633396753,47620.81,10097,"1617/10","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",457.86]
[null,"E04 - Premises Staff",44138,32113.63,3841.13,35954.76,81.459875843943991,8183.24,10097,"1617/10","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1635.47]
[null,"E05 - Admin & Clerical",82362,61827.76,6281.67,68109.429999999993,82.695211383890637,14252.57,10097,"1617/10","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",886.7]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10097,"1617/10","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",100.05]
[null,"E07 - Other Staff",33000,23331.94,2503.67,25835.61,78.289727272727262,7164.3900000000021,10097,"1617/10","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",678.8]
[null,"E08 - Indirect Employee Exp",7750,4760.21,457.86,5218.07,67.329935483870969,2531.9299999999998,10097,"1617/10","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",3468.68]
[null,"E09 - Staff Training/Develpmnt",5605,2848.38,0,2848.38,50.818554861730597,2756.62,10097,"1617/10","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1246.31]
[null,"E10 - Supply Teacher Insurance",4442,4438.43,0,4438.43,99.919630796938321,3.57,10097,"1617/10","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",364.61]
[null,"E11 - Staff Related Insurance",7479,6407.22,0,6407.22,85.669474528680311,1071.78,10097,"1617/10","E24",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",375.26]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10097,"1617/10","E25",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",6633.97]
[null,null,null,null,null,null,null,null,10097,"1617/10","E27",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",28676]
[null,"CFR Employee Expenditure ",1116591,817222.29,91202.97,908425.26,81.357028670300949,208165.74,10097,"1617/10","I01",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",1806]
[null,"E12 - Bldg Maint/Improvement",15700,5145,1635.47,6780.47,43.187707006369429,8919.5300000000007,10097,"1617/10","I01",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",1223]
[null,"E13 - Grounds Maint/Improvemnt",3000,1773.4,886.7,2660.1,88.67,339.9,10097,"1617/10","I08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-344]
[null,"E14 - Cleaning & Caretaking",8800,738.31,100.05,838.36,9.5268181818181823,7961.64,10097,"1617/10","I09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1507.16]
[null,"E15 - Water & Sewerage",3000,1428.77,0,1428.77,47.625666666666667,1571.23,10097,"1617/10","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-601]
[null,"E16 - Energy",14200,1976.76,0,1976.76,13.920845070422533,12223.24,10097,"1617/10","I13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-1265.71]
[null,"E17 - Rates",12100,12100,0,12100,100,0,"10097 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":134579.95000000001}]
[null,"E18 - Other Occupation Costs",11797,6329.77,678.8,7008.57,59.409765194540988,4788.43,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":134579.95000000001}]
[]
[null,"CFR Premises Expenditure ",68597,29492.01,3301.02,32793.03,47.805341341458082,35803.97]
[null,"E19 - Learning Resources",48775,32968.39,3468.68,36437.07,74.704397744746288,12337.93]
[null,"E20 - ICT Learning Resources",25745,18967.270000000004,1246.31,20213.580000000002,78.514585356379897,5531.4199999999973]
[null,"E22 - Administrative Supplies",12700,8365.7199999999993,364.61,8730.33,68.742755905511814,3969.67]
[null,"E23 - Other Insurance Premiums",5960,0,0,0,0,5960]
[null,"E24 - Special Facilities",9290,4498.8100000000004,375.26,4874.07,52.465769644779336,4415.93]
[null,"E25 - Catering Supplies",81470,28263.65,6633.97,34897.620000000003,42.834933104210137,46572.38]
[]
[null,"CFR Supplies & Services ",183940,93063.84,12088.83,105152.67,57.166831575513761,78787.33]
[null,"E26 - Agency Supply Teachers",9750,6293,0,6293,64.543589743589749,3457]
[null,"E27 - Prof Services-Curriculum",87354,31713.51,28676,60389.51,69.131934427730855,26964.49]
[null,"E28 - Prof Services-Other",11084,1236,0,1236,11.151208949837605,9848]
[]
[null,"CFR Agency & Contr Serv ",108188,39242.51,28676,67918.509999999995,62.778228639035753,40269.49]
[null,"Contingency",79075,0,0,0,0,79075]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",79075,0,0,0,0,79075]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1556391,979020.65,135268.82,1114289.47,71.594443170128841,442101.53]
[null,"Revenue Balance C/forward",95344,-341532.27,134579.95000000001,-206952.32000000001,-217.05856687363652,302296.32000000001]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",-6673,-3336.5,0,-3336.5,50,-3336.5]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6673,-3336.5,0,-3336.5,50,-3336.5]
[]
[null,"Capital - Future Yrs",6674,0,0,0,0,6674]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",6674,0,0,0,0,6674]
[]
[null,"Capital Balance C/forward",1,-3336.5,0,-3336.5,-333650,3337.5]
[]
[null,"TOTAL",95345,-344868.77,134579.95000000001,-210288.82,-220.55568724107187,305633.82]

{"sheet":"Summer","index":62,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Summerside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",45582,null,null,null,null,null,10098,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",92025.88]
[null,"I01 - Funds Delegated by LA",-2308543,-2315765,2222,-2313543,100.21658682554322,5000,10098,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",9814.94]
[null,"I03 - SEN Funding",-270160,-265663,0,-265663,98.335430855789141,-4497,10098,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",15208.2]
[null,"I05 - Pupil Premium Grant",-269493,-137343,0,-137343,50.963475860226424,-132150,10098,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",37325.410000000003]
[null,"I06 - Other Government Grants",-3440,-3439.96,0,-3439.96,99.998837209302323,-0.04,10098,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2757.87]
[null,"I07 - Other Grants & Payments",-12014,-3650.1,-1282.92,-4933.0200000000004,41.060595971366737,-7080.98,10098,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7527.24]
[null,"I08 - Income -Facilities & Svs",-14706,-9357.59,-2121.23,-11478.82,78.055351557187549,-3227.18,10098,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2780.43]
[null,"I09 - Income from Catering",-59694,-33978.68,-6302.46,-40281.14,67.479378161959332,-19412.86,10098,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",197.12]
[null,"I10 - Supply Teacher Insurance",-44970,-9065.2000000000007,0,-9065.2000000000007,20.158327774071605,-35904.800000000003,10098,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",717.35]
[null,"I11 - Other Insurance Claims",-2499,-131.04,0,-131.04,5.2436974789915975,-2367.96,10098,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",6077.31]
[null,"I12 - Income - Contributions",-12890,-10003,-431.1,-10434.1,80.947245927075258,-2455.9,10098,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",652.09]
[null,"I13 - Donations/Private Funds",-17224,-14919.850000000002,-1527.98,-16447.830000000002,95.493671620993979,-776.16999999999769,10098,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1567.94]
[null,"I18 - Addit Grants for Schools",-74892,-34535.42,0,-34535.42,46.113630294290452,-40356.58,10098,"1617/10","E06",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll - January 2017","SHAHP06",4080.16]
[null,null,null,null,null,null,null,null,10098,"1617/10","E06",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll - January 2017","SHAHP06",127.61]
[null,"CFR Revenue Income (Excl Bal)",-3090525,-2837851.84,-9443.69,-2847295.53,92.129833280753289,-243229.47,10098,"1617/10","E06",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll - January 2017","SHAHP06",907.23]
[null,null,null,null,null,null,null,null,10098,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",4053.8]
[null,"E01 - Teaching Staff",1397572,1045994.43,117049.02,1163043.45,83.218857418437125,234528.55,10098,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",0.38]
[null,"E03 - Education Support Staff",602446,463492.74,47610.52,511103.26,84.838020337092459,91342.74,10098,"1617/10","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",909.23]
[null,"E04 - Premises Staff",42820,29934.080000000002,3694.9,33628.980000000003,78.535684259691735,9191.02,10098,"1617/10","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",1449.8]
[null,"E05 - Admin & Clerical",99568,74676.11,8297.34,82973.45,83.333450506186708,16594.55,10098,"1617/10","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",89]
[null,"E06 - Catering Staff",62535,46844.34,5115,51959.34,83.08841448788678,10575.66,10098,"1617/10","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1467.57]
[null,"E07 - Other Staff",59023,41983.54,4963.41,46946.95,79.540094539416842,12076.049999999994,10098,"1617/10","E13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",443]
[null,"E08 - Indirect Employee Exp",10540,5081.6499999999996,1449.8,6531.45,61.968216318785572,4008.55,10098,"1617/10","E14",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",3508.86]
[null,"E09 - Staff Training/Develpmnt",24150,15634,89,15723,65.105590062111801,8427,10098,"1617/10","E15",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",255.4]
[null,"E10 - Supply Teacher Insurance",26396,26396.49,0,26396.49,100.00185634186997,-0.49,10098,"1617/10","E16",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",2146.4]
[null,"E11 - Staff Related Insurance",2100,-0.2,0,-0.2,-9.5238095238095247E-3,2100.1999999999998,10098,"1617/10","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",309.24]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10098,"1617/10","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",3930.53]
[null,null,null,null,null,null,null,null,10098,"1617/10","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",99.96]
[null,"CFR Employee Expenditure ",2327150,1750037.18,188268.99,1938306.17,83.290985540253089,388843.83,10098,"1617/10","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",203.16]
[null,"E12 - Bldg Maint/Improvement",18146,5910.4600000000009,1467.57,7378.0300000000016,40.659263749586692,10767.97,10098,"1617/10","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",5982.61]
[null,"E13 - Grounds Maint/Improvemnt",5616,3401,443,3844,68.447293447293447,1772,10098,"1617/10","E25",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",9257.4599999999991]
[null,"E14 - Cleaning & Caretaking",42677,25130.91,3508.86,28639.77,67.10820816833423,14037.23,10098,"1617/10","E26",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",10896.75]
[null,"E15 - Water & Sewerage",5200,613.66,255.4,869.06,16.712692307692308,4330.9399999999996,10098,"1617/10","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",27715.15]
[null,"E16 - Energy",31500,11059.930000000002,2146.4,13206.330000000002,41.924857142857142,18293.669999999998,10098,"1617/10","I01",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",145]
[null,"E17 - Rates",22986,22986.25,0,22986.25,100.00108761855043,-0.25,10098,"1617/10","I01",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",2077]
[null,"E18 - Other Occupation Costs",11182,6366.39,309.24,6675.63,59.699785369343587,4506.37,10098,"1617/10","I07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-1282.92]
[null,null,null,null,null,null,null,null,10098,"1617/10","I08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-2121.23]
[null,"CFR Premises Expenditure ",137307,75468.600000000006,8130.47,83599.070000000007,60.884783732803136,53707.93,10098,"1617/10","I09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-6302.46]
[null,"E19 - Learning Resources",86643,59676.25,3930.53,63606.78,73.41248571725356,23036.22,10098,"1617/10","I12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-431.1]
[null,"E20 - ICT Learning Resources",16464,11380.97,99.96,11480.93,69.733539844509238,4983.07,10098,"1617/10","I13",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-1527.98]
[null,"E21 - Exam Fees",0,0,0,0,0,0,"10098 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":245041.38999999987}]
[null,"E22 - Administrative Supplies",9597,7542.95,203.16,7746.11,80.713868917370007,1850.89,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":245041.38999999987}]
[null,"E23 - Other Insurance Premiums",11791,0.36,0,0.36,3.0531761513018403E-3,11790.64]
[null,"E24 - Special Facilities",39592,22228.27,5982.61,28210.880000000001,71.253990705192962,11381.12]
[null,"E25 - Catering Supplies",67580,38767.11,9257.4599999999991,48024.57,71.063287955016278,19555.43]
[]
[null,"CFR Supplies & Services ",231667,139595.91,19473.72,159069.63,68.663050844531156,72597.37]
[null,"E26 - Agency Supply Teachers",116650,70102.75,10896.75,80999.5,69.438062580368623,35650.5]
[null,"E27 - Prof Services-Curriculum",213699,106963.09,27715.15,134678.24,63.022400666357825,79020.759999999995]
[null,"E28 - Prof Services-Other",34106,13627.22,0,13627.22,39.955491702339764,20478.78]
[]
[null,"CFR Agency & Contr Serv ",364455,190693.06,38611.9,229304.95999999999,62.91722160486205,135150.04]
[null,"Contingency",75528,0,0,0,0,75528]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",75528,0,0,0,0,75528]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3136107,2155794.75,254485.08,2410279.83,76.855790634694543,725827.17]
[null,"Revenue Balance C/forward",45582,-682057.09,245041.39,-437015.7,-958.74621561142555,482597.7]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-9425,-4712.38,0,-4712.38,49.998726790450931,-4712.62]
[null,"CI03 - Private Capital Income",-5492,-5491.78,0,-5491.78,99.995994173343036,-0.22]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-14917,-10204.16,0,-10204.16,68.406247905074736,-4712.84]
[]
[null,"Capital - Future Yrs",2329,0,0,0,0,2329]
[null,"CE02 - New Constr/Conversion",1596,-1549.48,0,-1549.48,-97.08521303258145,3145.48]
[null,"CE04 - ICT Capital",10992,5491.78,0,5491.78,49.961608442503639,5500.22]
[]
[null,"CFR Capital Expenditure ",14917,3942.3,0,3942.3,26.428236240530943,10974.7]
[]
[null,"Capital Balance C/forward",0,-6261.86,0,-6261.86,0,6261.86]
[]
[null,"TOTAL",45582,-688318.95,245041.39,-443277.56,-972.48378745996217,488859.56]

{"sheet":"StAndrew","index":63,"n_rows":64,"n_cols":15,"rows_kept":64,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Andrews CE"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",171915,null,null,null,null,null,10099,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",30073.360000000001]
[null,"I01 - Funds Delegated by LA",-843269,-843270,0,-843270,100.00011858612139,1,10099,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3129.13]
[null,"I03 - SEN Funding",-25379,-25379,0,-25379,100,0,10099,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4956.12]
[null,"I05 - Pupil Premium Grant",-15840,-15180,0,-15180,95.833333333333314,-660,10099,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",11065.03]
[null,"I06 - Other Government Grants",-900,-1300,0,-1300,144.44444444444446,400,10099,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",607.79]
[null,"I07 - Other Grants & Payments",-2200,-1000,0,-1000,45.454545454545453,-1200,10099,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2473.91]
[null,"I08 - Income -Facilities & Svs",-46037,-24942.080000000002,-4513.78,-29455.86,63.983013662923305,-16581.14,10099,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1827.58]
[null,"I09 - Income from Catering",-70664,-18975.61,-4564.12,-23539.73,33.312195743235591,-47124.27,10099,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",65.63]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10099,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",262.64]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10099,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4410.83]
[null,"I12 - Income - Contributions",-34940,-37537,-4161.41,-41698.410000000003,119.34290211791644,6758.41,10099,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",364.18]
[null,"I13 - Donations/Private Funds",-2000,-6882.56,-338.3,-7220.86,361.04300000000001,5220.8599999999997,10099,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",692.04]
[null,"I18 - Addit Grants for Schools",-41060,-17588.919999999998,0,-17588.919999999998,42.837116415002427,-23471.08,10099,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1994.03]
[null,null,null,null,null,null,null,null,10099,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",27.84]
[null,"CFR Revenue Income (Excl Bal)",-1082289,-992055.17,-13577.61,-1005632.78,92.917213424510464,-76656.22,10099,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",367.35]
[null,null,null,null,null,null,null,null,10099,"1617/10","E12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",658.9]
[null,"E01 - Teaching Staff",485304,351436.17,38158.61,389594.78,80.278501722631589,95709.22,10099,"1617/10","E14",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",936.91]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10099,"1617/10","E18",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",1814.41]
[null,"E03 - Education Support Staff",182594,141303.57,14146.73,155450.29999999999,85.134396530006455,27143.7,10099,"1617/10","E19",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",6663.77]
[null,"E04 - Premises Staff",25136,19531.550000000003,2155.85,21687.4,86.280235518777843,3448.5999999999967,10099,"1617/10","E20",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",652.91999999999996]
[null,"E05 - Admin & Clerical",42696,39293.589999999997,5467.05,44760.639999999999,104.83567547311222,-2064.64,10099,"1617/10","E22",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",209.57]
[null,"E07 - Other Staff",52450,21289.31,2389.2199999999998,23678.53,45.144957102001896,28771.47,10099,"1617/10","E24",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",345.82]
[null,"E08 - Indirect Employee Exp",5110,701.21,0,701.21,13.722309197651661,4408.79,10099,"1617/10","E25",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",12481.99]
[null,"E09 - Staff Training/Develpmnt",6144,2629,0,2629,42.789713541666657,3515,10099,"1617/10","E26",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",6084.5]
[null,"E10 - Supply Teacher Insurance",3796,3795.64,0,3795.64,99.990516332982082,0.36,10099,"1617/10","E27",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",1093.5]
[null,"E11 - Staff Related Insurance",2705,0,0,0,0,2705,10099,"1617/10","E28",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",1147.58]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10099,"1617/10","I08",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-4513.78]
[null,null,null,null,null,null,null,null,10099,"1617/10","I09",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-4564.12]
[null,"CFR Employee Expenditure ",805935,579980.04,62317.46,642297.5,79.695943221227523,163637.5,10099,"1617/10","I12",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-4161.41]
[null,"E12 - Bldg Maint/Improvement",41000,28026.02,658.9,28684.92,69.963219512195124,12315.08,10099,"1617/10","I13",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-338.3]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0,"10099 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":80829.720000000016}]
[null,"E14 - Cleaning & Caretaking",7440,6804.25,936.91,7741.16,104.04784946236559,-301.16000000000003,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":80829.720000000016}]
[null,"E15 - Water & Sewerage",2951,1655.01,0,1655.01,56.08302270416808,1295.99]
[null,"E16 - Energy",14494,10126.07,0,10126.07,69.863874706775221,4367.93]
[null,"E18 - Other Occupation Costs",8410,5338.18,1814.41,7152.59,85.048632580261597,1257.4100000000001]
[]
[null,"CFR Premises Expenditure ",74295,51949.53,3410.22,55359.75,74.513426206339588,18935.25]
[null,"E19 - Learning Resources",57586,51132.58,6663.77,57796.35,100.36527975549612,-210.35]
[null,"E20 - ICT Learning Resources",11886,10789.95,652.91999999999996,11442.87,96.271832407874811,443.13]
[null,"E22 - Administrative Supplies",8225,3720.95,209.57,3930.52,47.78747720364742,4294.4799999999996]
[null,"E23 - Other Insurance Premiums",0,0,0,0,0,0]
[null,"E24 - Special Facilities",6340,4403.17,345.82,4748.99,74.905205047318617,1591.01]
[null,"E25 - Catering Supplies",69826,20682.810000000001,12481.99,33164.800000000003,47.496348065190617,36661.199999999997]
[]
[null,"CFR Supplies & Services ",153863,90729.46,20354.07,111083.53,72.196388995405002,42779.47]
[null,"E26 - Agency Supply Teachers",14925,11234.18,6084.5,17318.68,116.03805695142378,-2393.6799999999998]
[null,"E27 - Prof Services-Curriculum",14876,12500.72,1093.5,13594.22,91.383570852379677,1281.78]
[null,"E28 - Prof Services-Other",42148,19695.46,1147.58,20843.04,49.452026193413687,21304.959999999999]
[]
[null,"CFR Agency & Contr Serv ",71949,43430.36,8325.58,51755.94,71.934203394070806,20193.060000000001]
[null,"Contingency",148162,0,0,0,0,148162]
[]
[null,"CFR Holding ",148162,0,0,0,0,148162]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1254204,766089.39,94407.33,860496.72,68.608991838648265,393707.28]
[null,"Revenue Balance C/forward",171915,-225965.78,80829.72,-145136.06,-84.423150975772913,317051.06]
[]
[null,"TOTAL",171915,-225965.78,80829.72,-145136.06,-84.423150975772913,317051.06]

{"sheet":"Trent","index":64,"n_rows":76,"n_cols":15,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Trent"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16258,null,null,null,null,null,10100,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",33206.269999999997]
[null,"I01 - Funds Delegated by LA",-844020,-844018.97,0,-844018.97,99.999877964977131,-1.03,10100,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3407.12]
[null,"I03 - SEN Funding",0,0,0,0,0,0,10100,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4775.24]
[null,"I05 - Pupil Premium Grant",-30200,-15100,-7550,-22650,75,-7550,10100,"1617/10","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",160.19999999999999]
[null,"I06 - Other Government Grants",-1020,-340.88000000000017,-700,-1040.8800000000001,102.04705882352943,20.880000000000145,10100,"1617/10","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",16.510000000000002]
[null,"I07 - Other Grants & Payments",-627,-1254,0,-1254,200,627,10100,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",8648.06]
[null,"I08 - Income -Facilities & Svs",-48783,-32691.220000000005,-4095.15,-36786.370000000003,75.408174978988598,-11996.629999999996,10100,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",465.75]
[null,"I09 - Income from Catering",-26600,-17981.93,-1698.28,-19680.21,73.985751879699251,-6919.79,10100,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2215.0700000000002]
[null,"I10 - Supply Teacher Insurance",-10921,-5920.93,0,-5920.93,54.216005860269206,-5000.07,10100,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1513.52]
[null,"I11 - Other Insurance Claims",0,2679,0,2679,0,-2679,10100,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",115.58]
[null,"I12 - Income - Contributions",-31880,-15011.36,-3852.26,-18863.62,59.170702634880811,-13016.38,10100,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",390.49]
[null,"I13 - Donations/Private Funds",-14820,-10295.950000000001,0,-10295.950000000001,69.473346828609991,-4524.0499999999984,10100,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2524.7399999999998]
[null,"I18 - Addit Grants for Schools",-47829,-21244.880000000001,-14514.19,-35759.07,74.76441071316566,-12069.93,10100,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",255.13]
[null,null,null,null,null,null,null,null,10100,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",651.38]
[null,"CFR Revenue Income (Excl Bal)",-1056700,-961181.12,-32409.88,-993591,94.027727831929582,-63109,10100,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",3104.9]
[null,null,null,null,null,null,null,null,10100,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",78.03]
[null,"E01 - Teaching Staff",506561,376555.93,41388.629999999997,417944.56,82.506264793381249,88616.44,10100,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1241.07]
[null,"E02 - Supply Teaching Staff",5300,5207.84,176.71,5384.55,101.59528301886792,-84.55,10100,"1617/10","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",17.399999999999999]
[null,"E03 - Education Support Staff",126907,103705.99,11328.88,115034.87,90.645015641375181,11872.13,10100,"1617/10","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",35]
[null,"E04 - Premises Staff",24902,18541.22,2019.59,20560.810000000001,82.566902256846845,4341.1899999999996,10100,"1617/10","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",311.89999999999998]
[null,"E05 - Admin & Clerical",40025,32144.85,3431.25,35576.1,88.884697064334773,4448.8999999999996,10100,"1617/10","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",978.84]
[null,"E07 - Other Staff",45802,34215.199999999997,4424,38639.199999999997,84.361381599056827,7162.8,10100,"1617/10","E15",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",511.8]
[null,"E08 - Indirect Employee Exp",3650,2275.2000000000007,17.399999999999999,2292.6000000000004,62.810958904109611,1357.3999999999994,10100,"1617/10","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",347.06]
[null,"E09 - Staff Training/Develpmnt",3320,2956.95,35,2991.95,90.118975903614469,328.05,10100,"1617/10","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",9097.81]
[null,"E10 - Supply Teacher Insurance",8460,8460.25,0,8460.25,100.00295508274232,-0.25,10100,"1617/10","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",15.93]
[null,"E11 - Staff Related Insurance",900,0,0,0,0,900,10100,"1617/10","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",208.58]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10100,"1617/10","E24",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",2897.62]
[null,null,null,null,null,null,null,null,10100,"1617/10","E26",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",474.4]
[null,"CFR Employee Expenditure ",765827,584063.43000000005,62821.46,646884.89,84.468801700645187,118942.11,10100,"1617/10","E27",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",13104.73]
[null,"E12 - Bldg Maint/Improvement",5000,10088.75,311.89999999999998,10400.65,208.01300000000001,-5400.65,10100,"1617/10","E28",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",110]
[null,"E13 - Grounds Maint/Improvemnt",1100,100.13,0,100.13,9.1027272727272734,999.87,10100,"1617/10","I05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",-7550]
[null,"E14 - Cleaning & Caretaking",12400,8316.7000000000007,978.84,9295.5400000000009,74.964032258064535,3104.4599999999987,10100,"1617/10","I06",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-700]
[null,"E15 - Water & Sewerage",1500,788.98,511.8,1300.78,86.718666666666664,199.22,10100,"1617/10","I08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-4095.15]
[null,"E16 - Energy",7500,4541.49,347.06,4888.55,65.180666666666667,2611.4499999999998,10100,"1617/10","I09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1698.28]
[null,"E18 - Other Occupation Costs",7056,5258.67,0,5258.67,74.527636054421762,1797.33,10100,"1617/10","I12",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-3852.26]
[null,null,null,null,null,null,null,null,10100,"1617/10","I18",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P9 December Posting Summary","TOPPG01",-14514.19]
[null,"CFR Premises Expenditure ",34556,29094.720000000001,2149.6,31244.32,90.416483389281169,3311.6799999999989,"10100 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":58470.249999999971}]
[null,"E19 - Learning Resources",70475,41022.03,9097.81,50119.839999999997,71.11719049308266,20355.16,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":58470.249999999971}]
[null,"E20 - ICT Learning Resources",10550,9088.2199999999993,15.93,9104.15,86.295260663507108,1445.85]
[null,"E22 - Administrative Supplies",4250,3022.53,208.58,3231.11,76.026117647058825,1018.89]
[null,"E23 - Other Insurance Premiums",4200,228.86,0,228.86,5.4490476190476178,3971.14]
[null,"E24 - Special Facilities",10565,3392.84,2897.62,6290.46,59.54055844770469,4274.54]
[null,"E25 - Catering Supplies",65284,23038.65,0,23038.65,35.289887261809938,42245.35]
[]
[null,"CFR Supplies & Services ",165324,79793.13,12219.94,92013.07,55.656208414991163,73310.929999999993]
[null,"E26 - Agency Supply Teachers",5420,3972.5,474.4,4446.8999999999996,82.046125461254618,973.1]
[null,"E27 - Prof Services-Curriculum",75552,43009.94,13104.73,56114.67,74.272911372299873,19437.330000000002]
[null,"E28 - Prof Services-Other",17877,10365.32,110,10475.32,58.596632544610394,7401.68]
[]
[null,"CFR Agency & Contr Serv ",98849,57347.76,13689.13,71036.89,71.864045159789171,27812.11]
[null,"Contingency",3402,0,0,0,0,3402]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[null,"Rev Proj - Future Yrs",5000,0,0,0,0,5000]
[]
[null,"CFR Holding ",8402,0,0,0,0,8402]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1072958,750299.04,90880.13,841179.17,78.398145127768288,231778.83]
[null,"Revenue Balance C/forward",16258,-210882.08,58470.25,-152411.82999999999,-937.45743633903305,168669.83]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",16258,-210882.08,58470.25,-152411.82999999999,-937.45743633903305,168669.83]

{"sheet":"Tudor","index":65,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Tudor"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",20564,null,null,null,null,null,10101,"1617/10","CE03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P9 December Posting Summary","TOPPG01",1343.45]
[null,"I01 - Funds Delegated by LA",-1207667,-1210365,2875,-1207490,99.985343641914554,-177,10101,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",39344.339999999997]
[null,"I03 - SEN Funding",-43255,-43255,0,-43255,100,0,10101,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4047.35]
[null,"I05 - Pupil Premium Grant",-93060,-46530,0,-46530,50,-46530,10101,"1617/10","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6483.96]
[null,"I06 - Other Government Grants",-500,8530,0,8530,-1706,-9030,10101,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",23412.61]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10101,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1633.74]
[null,"I08 - Income -Facilities & Svs",-6930,-5512.35,-1304,-6816.35,98.360028860028848,-113.65,10101,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",5215.43]
[null,"I09 - Income from Catering",-19000,-11984.43,-1596.12,-13580.55,71.476578947368424,-5419.45,10101,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2829.58]
[null,"I10 - Supply Teacher Insurance",-623,0,0,0,0,-623,10101,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",203.91]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10101,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",733.13]
[null,"I12 - Income - Contributions",-10015,-9517.7000000000007,-496.03,-10013.73,99.987319021467798,-1.27,10101,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2124.66]
[null,"I13 - Donations/Private Funds",-2193,-1171.3900000000001,-1021.3,-2192.69,99.985864113087075,-0.31,10101,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",199.91]
[null,"I18 - Addit Grants for Schools",-41333,-18057.169999999998,0,-18057.169999999998,43.687053927854251,-23275.83,10101,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",548.16]
[null,null,null,null,null,null,null,null,10101,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2798.72]
[null,"CFR Revenue Income (Excl Bal)",-1424576,-1337863.04,-1542.45,-1339405.49,94.021343192641183,-85170.51,10101,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",14.36]
[null,null,null,null,null,null,null,null,10101,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",339.01]
[null,"E01 - Teaching Staff",599970,413463.2,49875.65,463338.85,77.227003016817491,136631.15,10101,"1617/10","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1466.99]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10101,"1617/10","E13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",330]
[null,"E03 - Education Support Staff",333596,252268.36,30261.78,282530.14,84.692304464082298,51065.86,10101,"1617/10","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1487.34]
[null,"E04 - Premises Staff",30960,38713.81,3766.62,42480.43,137.21069121447027,-11520.43,10101,"1617/10","E16",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1045.52]
[null,"E05 - Admin & Clerical",56365,26716.31,2872.73,29589.040000000001,52.495413820633374,26775.96,10101,"1617/10","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",325.75]
[null,"E07 - Other Staff",49320,29922.11,3152.09,33074.199999999997,67.060421735604223,16245.8,10101,"1617/10","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",16164.32]
[null,"E08 - Indirect Employee Exp",3800,200.53999999999971,0,200.53999999999971,5.2773684210526248,3599.46,10101,"1617/10","E20",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",280.5]
[null,"E09 - Staff Training/Develpmnt",5113,3317.85,0,3317.85,64.890475259143358,1795.15,10101,"1617/10","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",158.97999999999999]
[null,"E10 - Supply Teacher Insurance",11181,11181.35,0,11181.35,100.00313031034791,-0.35,10101,"1617/10","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1456.3]
[null,"E11 - Staff Related Insurance",1326,0,0,0,0,1326,10101,"1617/10","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",344]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10101,"1617/10","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",6470]
[null,null,null,null,null,null,null,null,10101,"1617/10","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",4335]
[null,"CFR Employee Expenditure ",1091631,775783.53,89928.87,865712.4,79.304490253574698,225918.6,10101,"1617/10","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[null,"E12 - Bldg Maint/Improvement",6776,5264.86,1466.99,6731.85,99.348435655253837,44.15,10101,"1617/10","I01",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",177]
[null,"E13 - Grounds Maint/Improvemnt",5062,3741.52,330,4071.52,80.43303042275781,990.48,10101,"1617/10","I01",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",2698]
[null,"E14 - Cleaning & Caretaking",18021,12071.63,1487.34,13558.97,75.239831307918536,4462.03,10101,"1617/10","I08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1304]
[null,"E15 - Water & Sewerage",2000,79.150000000000006,0,79.150000000000006,3.9575,1920.85,10101,"1617/10","I09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1596.12]
[null,"E16 - Energy",25000,13087.19,1045.52,14132.71,56.530839999999998,10867.29,10101,"1617/10","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-496.03]
[null,"E17 - Rates",15302,15301.73,0,15301.73,99.998235524768006,0.27,10101,"1617/10","I13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-1021.3]
[null,"E18 - Other Occupation Costs",10505,8474.25,325.75,8800,83.769633507853399,1705,"10101 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":124304.57000000002}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":124304.57000000002}]
[null,"CFR Premises Expenditure ",82666,58020.33,4655.6000000000004,62675.93,75.81826869571529,19990.07]
[null,"E19 - Learning Resources",43441,47171.22,16164.32,63335.54,145.79668976312701,-19894.54]
[null,"E20 - ICT Learning Resources",10800,16987.46,280.5,17267.96,159.88851851851851,-6467.96]
[null,"E22 - Administrative Supplies",6500,4511.59,158.97999999999999,4670.57,71.854923076923072,1829.43]
[null,"E23 - Other Insurance Premiums",7400,0,0,0,0,7400]
[null,"E24 - Special Facilities",4120,1848.23,1456.3,3304.53,80.207038834951447,815.47]
[null,"E25 - Catering Supplies",66499,17957.900000000001,344,18301.900000000001,27.522068001022575,48197.1]
[]
[null,"CFR Supplies & Services ",138760,88476.4,18404.099999999999,106880.5,77.025439607956187,31879.5]
[null,"E26 - Agency Supply Teachers",55682,29701.99,6470,36171.99,64.961729104558032,19510.009999999998]
[null,"E27 - Prof Services-Curriculum",78661,64986.23,4335,69321.23,88.126555726471821,9339.77]
[null,"E28 - Prof Services-Other",19270,18559.650000000001,710,19269.650000000001,99.998183705241303,0.35]
[]
[null,"CFR Agency & Contr Serv ",153613,113247.87,11515,124762.87,81.218952823003264,28850.13]
[null,"Contingency",-24504,0,0,0,0,-24504]
[null,"E30 - Direct Revenue Financing",2974,0,0,0,0,2974]
[]
[null,"CFR Holding ",-21530,0,0,0,0,-21530]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1445140,1035528.13,124503.57,1160031.7,80.271233236918221,285108.3]
[null,"Revenue Balance C/forward",20564,-302334.90999999997,122961.12,-179373.79,-872.27091032872977,199937.79]
[null,"Capital Balance B/forward",6544]
[null,"CI01 - Capital Income",-6592,-3296,0,-3296,50,-3296]
[null,"CI04 - Direct Rev Financing",-2974,0,0,0,0,-2974]
[]
[null,"CFR Capital Income (Excl Bal)",-9566,-3296,0,-3296,34.455362743048298,-6270]
[]
[null,"CE02 - New Constr/Conversion",16110,9237.56,0,9237.56,57.340533829919302,6872.44]
[null,"CE03 - Vehicles Plant Equipmnt",0,144.94999999999999,1343.45,1488.4,0,-1488.4]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",16110,9382.51,1343.45,10725.96,66.579515828677842,5384.04]
[]
[null,"Capital Balance C/forward",6544,6086.51,1343.45,7429.96,113.53850855745719,-885.96]
[]
[null,"TOTAL",27108,-296248.40000000002,124304.57,-171943.83,-634.29183266932273,199051.83]

{"sheet":"UnderP","index":66,"n_rows":83,"n_cols":15,"rows_kept":83,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Underhill School"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",157517,null,null,null,null,null,10103,"1617/10","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P9 December Posting Summary","TOPPG01",60795]
[null,"I01 - Funds Delegated by LA",-2632209,-1532277,0,-1532277,58.212588742003391,-1099932,10103,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",729]
[null,"I03 - SEN Funding",-129967,-141608,0,-141608,108.95688905645279,11641,10103,"1617/10","E08",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",145.30000000000001]
[null,"I05 - Pupil Premium Grant",-308720,-154360,0,-154360,50,-154360,10103,"1617/10","E12",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1705.05]
[null,"I06 - Other Government Grants",0,0,-17082,-17082,0,17082,10103,"1617/10","E14",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",899.53]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10103,"1617/10","E16",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",2230.4699999999998]
[null,"I08 - Income -Facilities & Svs",-138423,-86625.62,-21811.68,-108437.3,78.337631751948734,-29985.7,10103,"1617/10","E18",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",564.94000000000005]
[null,"I09 - Income from Catering",-35000,-18128.75,-2932.25,-21061,60.174285714285716,-13939,10103,"1617/10","E19",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",4223.34]
[null,"I10 - Supply Teacher Insurance",-20007,-19687.400000000001,0,-19687.400000000001,98.402559104313511,-319.59999999999769,10103,"1617/10","E20",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",504.29]
[null,"I11 - Other Insurance Claims",-13700,-8127,0,-8127,59.321167883211672,-5573,10103,"1617/10","E22",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",804.69]
[null,"I12 - Income - Contributions",-24520,-22409,-4111.1099999999997,-26520.11,108.1570554649266,2000.11,10103,"1617/10","E24",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1896.75]
[null,"I13 - Donations/Private Funds",-2950,-1867.45,-40,-1907.45,64.65932203389832,-1042.55,10103,"1617/10","E25",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",909.68]
[null,"I16 - Ext Sch Comm Focussed",-322126,-157479,0,-157479,48.887391890129948,-164647,10103,"1617/10","E26",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1225]
[null,"I17 - Ext Sch Comm Other",-12152,-4376.7,-70,-4446.7,36.592330480579328,-7705.3,10103,"1617/10","E27",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",21341.84]
[null,"I18 - Addit Grants for Schools",-51288,-22712.42,0,-22712.42,44.284082046482609,-28575.58,10103,"1617/10","E28",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",723.61]
[null,null,null,null,null,null,null,null,10103,"1617/10","E31",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P9 December Posting Summary","TOPPG01",3528.37]
[null,"CFR Revenue Income (Excl Bal)",-3691062,-2169658.34,-46047.040000000001,-2215705.38,60.028939638510543,-1475356.62,10103,"1617/10","E32",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P9 December Posting Summary","TOPPG01",1228.96]
[null,null,null,null,null,null,null,null,10103,"1617/10","I06",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-17082]
[null,"E01 - Teaching Staff",1390377,858300.46,729,859029.46,61.783923353162493,531347.54,10103,"1617/10","I08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-21811.68]
[null,"E03 - Education Support Staff",931099,532297.01,0,532297.01,57.168680237010243,398801.99,10103,"1617/10","I09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2932.25]
[null,"E04 - Premises Staff",88944,56874.34,0,56874.34,63.94398722791869,32069.66,10103,"1617/10","I12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-4111.1099999999997]
[null,"E05 - Admin & Clerical",109064,70252.039999999994,0,70252.039999999994,64.413592019364771,38811.960000000014,10103,"1617/10","I13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-40]
[null,"E07 - Other Staff",149323,71489.119999999995,0,71489.119999999995,47.87549138444848,77833.88,10103,"1617/10","I17",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P9 December Posting Summary","TOPPG01",-70]
[null,"E08 - Indirect Employee Exp",17483,13316.46,145.30000000000001,13461.76,76.99914202368015,4021.24,"10103 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":57408.779999999992}]
[null,"E09 - Staff Training/Develpmnt",10017,1960.36,0,1960.36,19.570330438254967,8056.64,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":57408.779999999992}]
[null,"E10 - Supply Teacher Insurance",13770,12934.15,0,12934.15,93.929920116194623,835.85]
[null,"E11 - Staff Related Insurance",23022,20623.400000000001,0,20623.400000000001,89.581270089479645,2398.5999999999976]
[null,"E31 - Extended School Staff",222433,57383.839999999997,3528.37,60912.21,27.384520282512039,161520.79]
[]
[null,"CFR Employee Expenditure ",2955532,1695431.18,4402.67,1699833.85,57.513633755276544,1255698.1499999999]
[null,"E12 - Bldg Maint/Improvement",35002,19841.990000000002,1705.05,21547.040000000001,61.55945374550025,13454.96]
[null,"E13 - Grounds Maint/Improvemnt",8610,7020,0,7020,81.533101045296178,1590]
[null,"E14 - Cleaning & Caretaking",12653,5659.47,899.53,6559,51.837508891172057,6094]
[null,"E15 - Water & Sewerage",8000,10440.049999999999,0,10440.049999999999,130.50062500000001,-2440.0500000000002]
[null,"E16 - Energy",40000,16275.77,2230.4699999999998,18506.240000000002,46.265600000000006,21493.759999999998]
[null,"E17 - Rates",50160,39975.919999999998,0,39975.919999999998,79.696810207336526,10184.08]
[null,"E18 - Other Occupation Costs",9995,7173.07,564.94000000000005,7738.01,77.418809404702358,2256.9899999999998]
[]
[null,"CFR Premises Expenditure ",164420,106386.27,5399.99,111786.26,67.988237440700644,52633.74]
[null,"E19 - Learning Resources",55220,38788.03,4223.34,43011.37,77.890927200289767,12208.63]
[null,"E20 - ICT Learning Resources",14697,16945.34,504.29,17449.63,118.72919643464651,-2752.63]
[null,"E22 - Administrative Supplies",17428,22862.87,804.69,23667.56,135.80192793206334,-6239.56]
[null,"E23 - Other Insurance Premiums",11900,0,0,0,0,11900]
[null,"E24 - Special Facilities",18740,5379.69,1896.75,7276.44,38.828388473852719,11463.56]
[null,"E25 - Catering Supplies",126242,54482.05,909.68,55391.73,43.877417975000398,70850.27]
[null,"E32 - Extended Sch other costs",50922,26349.759999999998,1228.96,27578.720000000001,54.158752602018779,23343.279999999999]
[]
[null,"CFR Supplies & Services ",295149,164807.74,9567.7099999999991,174375.45,59.080481383978942,120773.55]
[null,"E26 - Agency Supply Teachers",139000,70599.67,1225,71824.67,51.672424460431657,67175.33]
[null,"E27 - Prof Services-Curriculum",111644,92512.34,21341.84,113854.18,101.97966751459997,-2210.1799999999998]
[null,"E28 - Prof Services-Other",25350,15556.220000000003,723.61,16279.830000000002,64.22023668639055,9070.1699999999964]
[]
[null,"CFR Agency & Contr Serv ",275994,178668.23,23290.45,201958.68,73.175025544033559,74035.320000000007]
[null,"Contingency",157484,0,0,0,0,157484]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",157484,0,0,0,0,157484]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3848579,2145293.42,42660.82,2187954.2400000002,56.850963433516625,1660624.76]
[null,"Revenue Balance C/forward",157517,-24364.92,-3386.22,-27751.14,-17.617869817226072,185268.14]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-9519,-4759.63,0,-4759.63,50.001365689673285,-4759.37]
[null,"CI03 - Private Capital Income",-2797,0,0,0,0,-2797]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-12316,-4759.63,0,-4759.63,38.645907762260471,-7556.37]
[]
[null,"Capital - Future Yrs",404,0,0,0,0,404]
[null,"CE02 - New Constr/Conversion",2797,0,60795,60795,2173.5788344654989,-57998]
[null,"CE03 - Vehicles Plant Equipmnt",0,10548.69,0,10548.69,0,-10548.69]
[null,"CE04 - ICT Capital",9115,17621.009999999998,0,17621.009999999998,193.31881513987929,-8506.0099999999984]
[]
[null,"CFR Capital Expenditure ",12316,28169.7,60795,88964.7,722.35060084443001,-76648.7]
[]
[null,"Capital Balance C/forward",0,23410.07,60795,84205.07,0,-84205.07]
[]
[null,"TOTAL",157517,-954.85,57408.78,56453.93,35.839896646076298,101063.07]

{"sheet":"Whiting","index":67,"n_rows":80,"n_cols":15,"rows_kept":80,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Whitings Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",233083,null,null,null,null,null,10105,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",79231.91]
[null,"I01 - Funds Delegated by LA",-2258466,-2260211,1745,-2258466,100,0,10105,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8584.83]
[null,"I03 - SEN Funding",-19244,-14568,0,-14568,75.701517356059014,-4676,10105,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",12181.57]
[null,"I05 - Pupil Premium Grant",-224400,-112200,0,-112200,50,-112200,10105,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",41796.06]
[null,"I06 - Other Government Grants",-2400,-1900,-500,-2400,100,0,10105,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3023.39]
[null,"I07 - Other Grants & Payments",-1200,-1200,0,-1200,100,0,10105,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",9192.94]
[null,"I08 - Income -Facilities & Svs",-127879,-72888.490000000005,-7127.45,-80015.94,62.57160284331281,-47863.06,10105,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3218.15]
[null,"I09 - Income from Catering",-39500,-23091.08,-4033.72,-27124.799999999999,68.670379746835437,-12375.2,10105,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",303.83]
[null,"I10 - Supply Teacher Insurance",-18771,-12942.99,0,-12942.99,68.952053699856165,-5828.01,10105,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",830.28]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10105,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",5697.2]
[null,"I12 - Income - Contributions",-34138,-26209,-2888.9,-29097.9,85.236100533130241,-5040.1000000000004,10105,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",506.35]
[null,"I13 - Donations/Private Funds",-5894,-2507.0100000000002,-1466.71,-3973.72,67.419748897183581,-1920.28,10105,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",824.36]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10105,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",4159.95]
[null,"I18 - Addit Grants for Schools",-59259,-26781.71,0,-26781.71,45.19433335020841,-32477.29,10105,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",25.12]
[null,null,null,null,null,null,null,null,10105,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",569]
[null,"CFR Revenue Income (Excl Bal)",-2791151,-2554499.2799999998,-14271.78,-2568771.06,92.032679708120412,-222379.94,10105,"1617/10","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",3853.65]
[null,null,null,null,null,null,null,null,10105,"1617/10","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",435.14]
[null,"E01 - Teaching Staff",1186379,890901.02,99998.31,990899.33,83.522999817090493,195479.67,10105,"1617/10","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"November Adj Posting Summary","TOPPG01",24.19]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10105,"1617/10","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",5057.6400000000003]
[null,"E03 - Education Support Staff",632474,477059.68,54012.39,531072.06999999995,83.967415261338815,101401.93,10105,"1617/10","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"November Adj Posting Summary","TOPPG01",37.65]
[null,"E04 - Premises Staff",54832,29704.5,4352.26,34056.76,62.111103005544209,20775.240000000002,10105,"1617/10","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",535.75]
[null,"E05 - Admin & Clerical",84341,70077.14,7027.91,77105.05,91.420602079652838,7235.95,10105,"1617/10","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",5548.64]
[null,"E07 - Other Staff",53869,43085.95,4754.07,47840.02,88.808071432549326,6028.98,10105,"1617/10","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",254.58]
[null,"E08 - Indirect Employee Exp",9887,2131.3200000000002,3853.65,5984.97,60.533731162132092,3902.03,10105,"1617/10","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",12971.66]
[null,"E09 - Staff Training/Develpmnt",13939,10176.629999999999,459.33,10635.96,76.303608580242482,3303.04,10105,"1617/10","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1940]
[null,"E10 - Supply Teacher Insurance",18469,18469.939999999999,0,18469.939999999999,100.00508960961608,-0.9399999999976717,10105,"1617/10","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",906.89]
[null,"E11 - Staff Related Insurance",4052,4052.51,0,4052.51,100.01258637709775,-0.51,10105,"1617/10","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"November Adj Posting Summary","TOPPG01",145]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10105,"1617/10","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",2208.25]
[null,null,null,null,null,null,null,null,10105,"1617/10","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",12138.94]
[null,"CFR Employee Expenditure ",2058242,1545658.69,174457.92,1720116.61,83.572126601245145,338125.39,10105,"1617/10","E25",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"November Adj Posting Summary","TOPPG01",63.95]
[null,"E12 - Bldg Maint/Improvement",132300,71062.039999999994,5095.29,76157.33,57.564119425548,56142.67,10105,"1617/10","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",10795]
[null,"E13 - Grounds Maint/Improvemnt",9845,3966,535.75,4501.75,45.726256983240226,5343.25,10105,"1617/10","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",6535]
[null,"E14 - Cleaning & Caretaking",38662,29066.97,0,29066.97,75.182271998344632,9595.0300000000007,10105,"1617/10","I01",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",-1325]
[null,"E15 - Water & Sewerage",7000,2921.46,0,2921.46,41.735142857142854,4078.54,10105,"1617/10","I01",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",3070]
[null,"E16 - Energy",67000,30977.54,5548.64,36526.18,54.516686567164179,30473.82,10105,"1617/10","I06",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-500]
[null,"E17 - Rates",16650,16649.5,0,16649.5,99.996996996996984,0.5,10105,"1617/10","I08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-7127.45]
[null,"E18 - Other Occupation Costs",16459,12841.09,254.58,13095.67,79.565404945622461,3363.33,10105,"1617/10","I09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-4033.72]
[null,null,null,null,null,null,null,null,10105,"1617/10","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-2888.9]
[null,"CFR Premises Expenditure ",287916,167484.6,11434.26,178918.86,62.142729129329389,108997.14,10105,"1617/10","I13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-1466.71]
[null,"E19 - Learning Resources",118580,68796.53,12971.66,81768.19,68.956139315230217,36811.81,"10105 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":219325.09000000005}]
[null,"E20 - ICT Learning Resources",32998,21442.43,1940,23382.43,70.860143038972055,9615.57,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":219325.09000000005}]
[null,"E22 - Administrative Supplies",11854,8338.8900000000012,1051.8900000000001,9390.7800000000007,79.220347562004406,2463.2199999999989]
[null,"E23 - Other Insurance Premiums",31429,1428.72,0,1428.72,4.5458652836552229,30000.28]
[null,"E24 - Special Facilities",29699,13697.82,2208.25,15906.07,53.557594531802415,13792.93]
[null,"E25 - Catering Supplies",109970,48785.930000000008,12202.89,60988.820000000007,55.459507138310457,48981.179999999993]
[]
[null,"CFR Supplies & Services ",334530,162490.32,30374.69,192865.01,57.652530415807242,141664.99]
[null,"E26 - Agency Supply Teachers",83100,40953,10795,51748,62.2719614921781,31352]
[null,"E27 - Prof Services-Curriculum",66479,42462.1,0,42462.1,63.872952360895923,24016.9]
[null,"E28 - Prof Services-Other",80358,37225.51,6535,43760.51,54.456942681500294,36597.49]
[]
[null,"CFR Agency & Contr Serv ",229937,120640.61,17330,137970.60999999999,60.003657523582554,91966.39]
[null,"Contingency",88836,0,0,0,0,88836]
[null,"E30 - Direct Revenue Financing",24773,24473,0,24473,98.789004157752387,300]
[]
[null,"CFR Holding ",113609,24473,0,24473,21.541427175663898,89136]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3024234,2020747.22,233596.87,2254344.09,74.542647493547122,769889.91]
[null,"Revenue Balance C/forward",233083,-533752.06000000006,219325.09,-314426.96999999997,-134.89914322365851,547509.97]
[null,"Capital Balance B/forward",-15094]
[null,"CI01 - Capital Income",-9103,-4551.5,0,-4551.5,50,-4551.5]
[null,"CI04 - Direct Rev Financing",-24773,-24473,0,-24473,98.789004157752387,-300]
[]
[null,"CFR Capital Income (Excl Bal)",-33876,-29024.5,0,-29024.5,85.678651552721675,-4851.5]
[]
[null,"CE02 - New Constr/Conversion",18482,18482,0,18482,100,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",300,1670,0,1670,556.66666666666652,-1370]
[]
[null,"CFR Capital Expenditure ",18782,20152,0,20152,107.29421786817166,-1370]
[]
[null,"Capital Balance C/forward",-15094,-8872.5,0,-8872.5,58.78163508678945,-6221.5]
[]
[null,"TOTAL",217989,-542624.56000000006,219325.09,-323299.46999999997,-148.30999270605398,541288.47]

{"sheet":"StJosJ","index":68,"n_rows":77,"n_cols":15,"rows_kept":77,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Josephs RC Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16860,null,null,null,null,null,10107,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",80344.91]
[null,"I01 - Funds Delegated by LA",-2002179,-2004171,2458,-2001713,99.976725357722756,-466,10107,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8662.1]
[null,"I03 - SEN Funding",-100967,-65714,-27230.83,-92944.83,92.054661424029632,-8022.17,10107,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11225.35]
[null,"I05 - Pupil Premium Grant",-91660,-45830,0,-45830,50,-45830,10107,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",37471.480000000003]
[null,"I06 - Other Government Grants",-1000,0,-1000,-1000,100,0,10107,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2655.4]
[null,"I07 - Other Grants & Payments",-7451,-7451,0,-7451,100,0,10107,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",9455.7000000000007]
[null,"I08 - Income -Facilities & Svs",-62152,-35307.42,-14725.29,-50032.71,80.500563135538684,-12119.29,10107,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",6541.01]
[null,"I09 - Income from Catering",-51800,-28897.52,-11690.22,-40587.74,78.354710424710404,-11212.26,10107,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",316.74]
[null,"I10 - Supply Teacher Insurance",-11846,-393.12,0,-393.12,3.3185885530980919,-11452.88,10107,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1517.54]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10107,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",8021.8]
[null,"I12 - Income - Contributions",-63102,-46620.2,-17387.509999999998,-64007.71,101.43531108364236,905.71,10107,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",733.85]
[null,"I13 - Donations/Private Funds",-17481,-13162.87,-1224.3499999999999,-14387.22,82.302042217264457,-3093.78,10107,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2069.63]
[null,"I18 - Addit Grants for Schools",-98602,-46304.34,0,-46304.34,46.960852721040148,-52297.66,10107,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",5231.45]
[null,null,null,null,null,null,null,null,10107,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",96.28]
[null,"CFR Revenue Income (Excl Bal)",-2508240,-2293851.4700000002,-70800.2,-2364651.67,94.275335294868114,-143588.32999999999,10107,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1117.3800000000001]
[null,null,null,null,null,null,null,null,10107,"1617/10","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",390.75]
[null,"E01 - Teaching Staff",1190682,835106.34,100232.36,935338.7,78.554870234033942,255343.3,10107,"1617/10","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",3532.45]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10107,"1617/10","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",6869.7]
[null,"E03 - Education Support Staff",552089,404122,49582.580000000009,453704.58,82.179608722506686,98384.42,10107,"1617/10","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",40.049999999999997]
[null,"E04 - Premises Staff",90523,77988.51999999999,8375.2900000000009,86363.81,95.405377638832121,4159.1900000000096,10107,"1617/10","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",478.84]
[null,"E05 - Admin & Clerical",126783,94495.92,10825.28,105321.2,83.072020696781109,21461.80000000001,10107,"1617/10","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",10680.7]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10107,"1617/10","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",1480.54]
[null,"E07 - Other Staff",75687,55162.84,6445.11,61607.95,81.398324679271212,14079.05,10107,"1617/10","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",29031.4]
[null,"E08 - Indirect Employee Exp",9088,6205.89,390.75,6596.64,72.586267605633807,2491.36,10107,"1617/10","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",4312.78]
[null,"E09 - Staff Training/Develpmnt",12605,6789.41,3532.45,10321.86,81.887028956763189,2283.14,10107,"1617/10","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",922.43]
[null,"E10 - Supply Teacher Insurance",21367,21367.52,0,21367.52,100.00243365938128,-0.52,10107,"1617/10","E24",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1810.69]
[null,"E11 - Staff Related Insurance",2417,-3020,0,-3020,-124.94828299544892,5437,10107,"1617/10","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",25383.25]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10107,"1617/10","E26",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",24829.5]
[null,null,null,null,null,null,null,null,10107,"1617/10","E27",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",2900]
[null,"CFR Employee Expenditure ",2081241,1498218.44,179383.82,1677602.26,80.605862559886148,403638.74,10107,"1617/10","E28",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[null,"E12 - Bldg Maint/Improvement",32265,16201.44,6869.7,23071.14,71.505160390516053,9193.86,10107,"1617/10","I01",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",467]
[null,"E13 - Grounds Maint/Improvemnt",1254,1913.83,40.049999999999997,1953.88,155.81180223285486,-699.88,10107,"1617/10","I01",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",1991]
[null,"E14 - Cleaning & Caretaking",4376,3640.86,478.84,4119.7,94.143053016453379,256.3,10107,"1617/10","I03",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-27230.83]
[null,"E15 - Water & Sewerage",5414,5414,0,5414,100,0,10107,"1617/10","I06",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-1000]
[null,"E16 - Energy",40000,23188.100000000006,10680.7,33868.800000000003,84.672000000000011,6131.1999999999953,10107,"1617/10","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-14725.29]
[null,"E18 - Other Occupation Costs",16964,12027.81,1480.54,13508.35,79.62950954963452,3455.65,10107,"1617/10","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-11690.22]
[null,null,null,null,null,null,null,null,10107,"1617/10","I12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-17387.509999999998]
[null,"CFR Premises Expenditure ",100273,62386.04,19549.830000000002,81935.87,81.712794072182945,18337.129999999994,10107,"1617/10","I13",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-1224.3499999999999]
[null,"E19 - Learning Resources",129628,85802.46,29031.4,114833.86,88.58723423951615,14794.14,"10107 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":218033.50000000003}]
[null,"E20 - ICT Learning Resources",20306,17488.98,4312.78,21801.759999999998,107.36609869004235,-1495.76,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":218033.50000000003}]
[null,"E22 - Administrative Supplies",12531,10464.61,922.43,11387.04,90.870960019152506,1143.96]
[null,"E23 - Other Insurance Premiums",14807,1253.1099999999999,0,1253.1099999999999,8.4629567096643488,13553.89]
[null,"E24 - Special Facilities",27077,16681.259999999998,1810.69,18491.95,68.293939505853672,8585.0499999999993]
[null,"E25 - Catering Supplies",127374,34535.18,25383.25,59918.43,47.041334966319667,67455.570000000007]
[]
[null,"CFR Supplies & Services ",331723,166225.60000000001,61460.55,227686.15,68.637432436098791,104036.85]
[null,"E26 - Agency Supply Teachers",101515,50037.87,24829.5,74867.37,73.750056641875588,26647.63]
[null,"E27 - Prof Services-Curriculum",32015,20765.22,2900,23665.22,73.919162892394183,8349.7800000000007]
[null,"E28 - Prof Services-Other",29820,15452,710,16162,54.198524480214616,13658]
[]
[null,"CFR Agency & Contr Serv ",163350,86255.09,28439.5,114694.59,70.214012855831044,48655.41]
[null,"Contingency",-151487,0,0,0,0,-151487]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-151487,0,0,0,0,-151487]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2525100,1813085.17,288833.7,2101918.87,83.241015009306579,423181.13]
[null,"Revenue Balance C/forward",16860,-480766.3,218033.5,-262732.79999999999,-1558.3202846975089,279592.8]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",16860,-480766.3,218033.5,-262732.79999999999,-1558.3202846975089,279592.8]

{"sheet":"StThere","index":69,"n_rows":75,"n_cols":15,"rows_kept":75,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Theresas RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",19330,null,null,null,null,null,10108,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",35095.870000000003]
[null,"I01 - Funds Delegated by LA",-990209,-990209,0,-990209,100,0,10108,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3723.77]
[null,"I05 - Pupil Premium Grant",-41520,-20760,0,-20760,50,-20760,10108,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4872.4799999999996]
[null,"I06 - Other Government Grants",-5798,-5798,0,-5798,100,0,10108,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",-293]
[null,"I07 - Other Grants & Payments",-3536,-250,0,-250,7.0701357466063346,-3286,10108,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",8204.7199999999993]
[null,"I08 - Income -Facilities & Svs",-17053,-11060.86,-986.95,-12047.81,70.649211282472294,-5005.1899999999996,10108,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",322.79000000000002]
[null,"I09 - Income from Catering",-29150,-18625.11,-545.78,-19170.89,65.766346483704979,-9979.11,10108,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1301.07]
[null,"I10 - Supply Teacher Insurance",-10207,0,0,0,0,-10207,10108,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3779.03]
[null,"I12 - Income - Contributions",-29145,-24913.4,-6069.1,-30982.5,106.30468347915595,1837.5,10108,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",296.01]
[null,"I13 - Donations/Private Funds",-19282,-14661.5,-226,-14887.5,77.209314386474432,-4394.5,10108,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",179.54]
[null,"I18 - Addit Grants for Schools",-36921,-19820.79,0,-19820.79,53.684325993337126,-17100.21,10108,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2579.9699999999998]
[null,null,null,null,null,null,null,null,10108,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",169.45]
[null,"CFR Revenue Income (Excl Bal)",-1182821,-1106098.6599999999,-7827.83,-1113926.49,94.175406929704494,-68894.509999999995,10108,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",665.63]
[null,null,null,null,null,null,null,null,10108,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",293]
[null,"E01 - Teaching Staff",578618,427169.07,43692.12,470861.19,81.37686522023165,107756.81,10108,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2329.4499999999998]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10108,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",37.270000000000003]
[null,"E03 - Education Support Staff",122946,94920.05,9535.58,104455.63,84.960576187919884,18490.37,10108,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",448.88]
[null,"E04 - Premises Staff",51363,37896.82,4254.58,42151.4,82.065689309425068,9211.6,10108,"1617/10","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",112.57]
[null,"E05 - Admin & Clerical",40977,30735.47,3415.05,34150.519999999997,83.3407033213754,6826.48,10108,"1617/10","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",64.849999999999994]
[null,"E07 - Other Staff",37267,27536.32,3108.6,30644.92,82.230713499879243,6622.08,10108,"1617/10","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",31.9]
[null,"E08 - Indirect Employee Exp",19350,4906.3500000000004,0,4906.3500000000004,25.355813953488372,14443.65,10108,"1617/10","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",165.66]
[null,"E09 - Staff Training/Develpmnt",5651,5040.97,112.57,5153.54,91.196956290921975,497.46,10108,"1617/10","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1338.39]
[null,"E10 - Supply Teacher Insurance",8130,8130.31,0,8130.31,100.00381303813037,-0.31,10108,"1617/10","E20",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",64.12]
[null,"E11 - Staff Related Insurance",1100,0,0,0,0,1100,10108,"1617/10","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",79.709999999999994]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10108,"1617/10","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",578.9]
[null,null,null,null,null,null,null,null,10108,"1617/10","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",3812.75]
[null,"CFR Employee Expenditure ",865402,636335.35999999999,64118.5,700453.86,80.939708944513654,164948.14000000001,10108,"1617/10","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",5440]
[null,"E12 - Bldg Maint/Improvement",7250,2913.9,64.849999999999994,2978.75,41.086206896551722,4271.25,10108,"1617/10","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",2601]
[null,"E13 - Grounds Maint/Improvemnt",695,695,0,695,100,0,10108,"1617/10","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[null,"E14 - Cleaning & Caretaking",450,154.12,31.9,186.02,41.337777777777781,263.98,10108,"1617/10","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-986.95]
[null,"E15 - Water & Sewerage",3000,1528.69,0,1528.69,50.956333333333333,1471.31,10108,"1617/10","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-545.78]
[null,"E16 - Energy",12000,4837.42,0,4837.42,40.311833333333333,7162.58,10108,"1617/10","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-6069.1]
[null,"E18 - Other Occupation Costs",5454,4633.7,165.66,4799.3599999999997,87.997066373303966,654.64000000000055,10108,"1617/10","I13",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-226]
[null,null,null,null,null,null,null,null,"10108 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":71177.949999999983}]
[null,"CFR Premises Expenditure ",28849,14762.83,262.41000000000003,15025.24,52.08235987382578,13823.76,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":71177.949999999983}]
[null,"E19 - Learning Resources",61231,43958.1,1338.39,45296.49,73.97640084271039,15934.51]
[null,"E20 - ICT Learning Resources",10774,9545.0499999999993,64.12,9609.17,89.18850937441988,1164.83]
[null,"E22 - Administrative Supplies",9020,7141.38,79.709999999999994,7221.09,80.056430155210649,1798.91]
[null,"E23 - Other Insurance Premiums",6892,4457.0600000000004,0,4457.0600000000004,64.670052234474767,2434.9399999999991]
[null,"E24 - Special Facilities",7289,2797.48,578.9,3376.38,46.321580463712444,3912.62]
[null,"E25 - Catering Supplies",60927,19919.699999999997,3812.75,23732.449999999997,38.952270750242086,37194.550000000003]
[]
[null,"CFR Supplies & Services ",156133,87818.77,5873.87,93692.64,60.008223757949963,62440.36]
[null,"E26 - Agency Supply Teachers",52025,21390,5440,26830,51.571359923113889,25195]
[null,"E27 - Prof Services-Curriculum",49607,32318.86,2601,34919.86,70.393009051141973,14687.14]
[null,"E28 - Prof Services-Other",35899,24857.75,710,25567.75,71.22134321290288,10331.25]
[]
[null,"CFR Agency & Contr Serv ",137531,78566.61,8751,87317.61,63.489402389279512,50213.39]
[null,"Contingency",10882,0,0,0,0,10882]
[null,"E30 - Direct Revenue Financing",3354,3354,0,3354,100,0]
[]
[null,"CFR Holding ",14236,3354,0,3354,23.55998876088789,10882]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1202151,820837.57,79005.78,899843.35,74.852772239094762,302307.65000000002]
[null,"Revenue Balance C/forward",19330,-285261.09000000003,71177.95,-214083.14,-1107.5175375064666,233413.14]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-3354,-3354,0,-3354,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-3354,-3354,0,-3354,100,0]
[]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",3354,3354,0,3354,100,0]
[]
[null,"CFR Capital Expenditure ",3354,3354,0,3354,100,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",19330,-285261.09000000003,71177.95,-214083.14,-1107.5175375064666,233413.14]

{"sheet":"Woodrdge","index":70,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Woodridge"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",119899,null,null,null,null,null,10109,"1617/10","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P9 December Posting Summary","TOPPG01",6120]
[null,"I01 - Funds Delegated by LA",-987272,-989126,1854,-987272,100,0,10109,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",35537.160000000003]
[null,"I03 - SEN Funding",-38676,-38676,0,-38676,100,0,10109,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3624.3]
[null,"I05 - Pupil Premium Grant",-27720,-13860,0,-13860,50,-13860,10109,"1617/10","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5403.43]
[null,"I06 - Other Government Grants",-2150,-1000,-1150,-2150,100,0,10109,"1617/10","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",1552.55]
[null,"I07 - Other Grants & Payments",-7003,-12261.95,1150,-11111.95,158.67413965443382,4108.95,10109,"1617/10","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",120.96]
[null,"I08 - Income -Facilities & Svs",-46107,-23524.7,-5431.5,-28956.2,62.802177543540026,-17150.8,10109,"1617/10","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",255.86]
[null,"I09 - Income from Catering",-31145,-17531.09,-3355.8,-20886.89,67.063380960025682,-10258.11,10109,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",16170.37]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10109,"1617/10","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",956.22]
[null,"I11 - Other Insurance Claims",-1496,-1496,0,-1496,100,0,10109,"1617/10","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3565.69]
[null,"I12 - Income - Contributions",-43935,-35019.25,-8850,-43869.25,99.850347103675887,-65.75,10109,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1732.69]
[null,"I13 - Donations/Private Funds",-7043,-6316.11,-12.5,-6328.61,89.856737185858293,-714.39,10109,"1617/10","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",140.38]
[null,"I18 - Addit Grants for Schools",-40238,-17480.919999999998,0,-17480.919999999998,43.443809334459957,-22757.08,10109,"1617/10","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",447.04]
[null,null,null,null,null,null,null,null,10109,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3503.82]
[null,"CFR Revenue Income (Excl Bal)",-1232785,-1156292.02,-15795.8,-1172087.82,95.076418029096715,-60697.18,10109,"1617/10","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",196.3]
[null,null,null,null,null,null,null,null,10109,"1617/10","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",903.99]
[null,"E01 - Teaching Staff",561448,425839.41,44564.89,470404.3,83.784126045510874,91043.7,10109,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2097.59]
[null,"E02 - Supply Teaching Staff",12743,7050.89,1929.37,8980.26,70.472102330691357,3762.74,10109,"1617/10","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",48.6]
[null,"E03 - Education Support Staff",252993,191005.38,20692.28,211697.66,83.677279608526717,41295.339999999997,10109,"1617/10","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",391.8]
[null,"E04 - Premises Staff",31546,24043.83,2320.11,26363.94,83.573004501363087,5182.0600000000004,10109,"1617/10","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",478.04]
[null,"E05 - Admin & Clerical",62740,48317.19,4604.1099999999997,52921.3,84.350175326745301,9818.7000000000007,10109,"1617/10","E09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1656.05]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10109,"1617/10","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",-7291.32]
[null,"E07 - Other Staff",32472,23404.68,2537.9899999999998,25942.67,79.892430401576746,6529.33,10109,"1617/10","E13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",258.75]
[null,"E08 - Indirect Employee Exp",5450,2315.91,478.04,2793.95,51.265137614678899,2656.05,10109,"1617/10","E14",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1036.6600000000001]
[null,"E09 - Staff Training/Develpmnt",6491,3808.01,1656.05,5464.06,84.179017100600831,1026.94,10109,"1617/10","E16",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1480.34]
[null,"E10 - Supply Teacher Insurance",4442,4441.8599999999997,0,4441.8599999999997,99.996848266546579,0.14000000000058208,10109,"1617/10","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",370.14]
[null,"E11 - Staff Related Insurance",1200,0,0,0,0,1200,10109,"1617/10","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",3024.24]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10109,"1617/10","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",220.17]
[null,null,null,null,null,null,null,null,10109,"1617/10","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1071.79]
[null,"CFR Employee Expenditure ",971525,730227.16,78782.84,809010,83.272175188492312,162515,10109,"1617/10","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1477.65]
[null,"E12 - Bldg Maint/Improvement",11452,23165.8,-7291.32,15874.48,138.61753405518687,-4422.4799999999996,10109,"1617/10","E25",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",6858.14]
[null,"E13 - Grounds Maint/Improvemnt",3500,2710.11,258.75,2968.86,84.824571428571431,531.14,10109,"1617/10","E26",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",2238]
[null,"E14 - Cleaning & Caretaking",13220,7916.32,1036.6600000000001,8952.98,67.722995461422087,4267.0200000000004,10109,"1617/10","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",4405]
[null,"E15 - Water & Sewerage",2600,799.91,0,799.91,30.765769230769234,1800.09,10109,"1617/10","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",110]
[null,"E16 - Energy",11680,3600.34,1480.34,5080.68,43.49897260273972,6599.32,10109,"1617/10","I01",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",1854]
[null,"E17 - Rates",12798,12797.75,0,12797.75,99.998046569776548,0.25,10109,"1617/10","I06",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-1150]
[null,"E18 - Other Occupation Costs",6494,3749.0499999999993,370.14,4119.1899999999996,63.430705266399734,2374.8100000000009,10109,"1617/10","I07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",1150]
[null,null,null,null,null,null,null,null,10109,"1617/10","I08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-5431.5]
[null,"CFR Premises Expenditure ",61744,54739.28,-4145.43,50593.85,81.941322233739299,11150.15,10109,"1617/10","I09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3355.8]
[null,"E19 - Learning Resources",52840,30300.99,3024.24,33325.230000000003,63.068186979560942,19514.77,10109,"1617/10","I12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-8850]
[null,"E20 - ICT Learning Resources",14004,10897.12,220.17,11117.29,79.386532419308764,2886.71,10109,"1617/10","I13",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-12.5]
[null,"E22 - Administrative Supplies",13577,9123.7199999999993,1071.79,10195.51,75.093982470354277,3381.49,"10109 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":84366.6}]
[null,"E23 - Other Insurance Premiums",6386,0,0,0,0,6386,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":84366.6}]
[null,"E24 - Special Facilities",20371,14038.22,1477.65,15515.87,76.166462127534245,4855.13]
[null,"E25 - Catering Supplies",63336,29945.88,6858.14,36804.019999999997,58.109163824681062,26531.98]
[]
[null,"CFR Supplies & Services ",170514,94305.93,12651.99,106957.92,62.726767303564522,63556.08]
[null,"E26 - Agency Supply Teachers",9268,3194,2238,5432,58.610271903323266,3836]
[null,"E27 - Prof Services-Curriculum",59717,34730.01,4405,39135.01,65.534119262521557,20581.990000000002]
[null,"E28 - Prof Services-Other",22507,9250,110,9360,41.587061802994619,13147]
[]
[null,"CFR Agency & Contr Serv ",91492,47174.01,6753,53927.01,58.941776330170939,37564.99]
[null,"Contingency",57409,0,0,0,0,57409]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",57409,0,0,0,0,57409]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1352684,926446.38,94042.4,1020488.78,75.441772062063279,332195.21999999997]
[null,"Revenue Balance C/forward",119899,-229845.64,78246.600000000006,-151599.04000000001,-126.43895278526094,271498.03999999998]
[null,"Capital Balance B/forward",13390]
[null,"CI01 - Capital Income",-6700,-3350,0,-3350,50,-3350]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6700,-3350,0,-3350,50,-3350]
[]
[null,"Capital - Future Yrs",4757,0,0,0,0,4757]
[null,"CE02 - New Constr/Conversion",6425,0,0,0,0,6425]
[null,"CE04 - ICT Capital",8908,0,6120,6120,68.702290076335885,2788]
[]
[null,"CFR Capital Expenditure ",20090,0,6120,6120,30.4629168740667,13970]
[]
[null,"Capital Balance C/forward",13390,-3350,6120,2770,20.687079910380881,10620]
[]
[null,"TOTAL",133289,-233195.64,84366.6,-148829.04,-111.65890658644001,282118.03999999998]

{"sheet":"Sacred","index":71,"n_rows":77,"n_cols":15,"rows_kept":77,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Sacred Heart"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",143552,null,null,null,null,null,10110,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",63410.63]
[null,"I01 - Funds Delegated by LA",-1594348,-1594348,0,-1594348,100,0,10110,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6760.23]
[null,"I03 - SEN Funding",-39865,-39865,0,-39865,100,0,10110,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",10195.370000000001]
[null,"I05 - Pupil Premium Grant",-54120,-27060,0,-27060,50,-27060,10110,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",20964.07]
[null,"I06 - Other Government Grants",-12700,-9050,0,-9050,71.259842519685037,-3650,10110,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",954.69]
[null,"I07 - Other Grants & Payments",-1620,-2019,-600,-2619,161.66666666666663,999,10110,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",4780.6000000000004]
[null,"I08 - Income -Facilities & Svs",-42417,-31316.969999999994,-2849.23,-34166.199999999997,80.548365042317926,-8250.8000000000047,10110,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2101.34]
[null,"I09 - Income from Catering",-51800,-33592.579999999994,-4412.26,-38004.839999999997,73.368416988416982,-13795.160000000007,10110,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",139.11000000000001]
[null,"I10 - Supply Teacher Insurance",-6000,-5871,0,-5871,97.85,-129,10110,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",434.48]
[null,"I11 - Other Insurance Claims",0,-3549.05,0,-3549.05,0,3549.05,10110,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",4753.87]
[null,"I12 - Income - Contributions",-15246,-61179.13,-9116.15,-70295.28,461.07359307359309,55049.279999999999,10110,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",304.91000000000003]
[null,"I13 - Donations/Private Funds",-4500,-1133.8800000000001,-6692.91,-7826.79,173.92866666666666,3326.79,10110,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1226.5]
[null,"I18 - Addit Grants for Schools",-77219,-35752.589999999997,0,-35752.589999999997,46.300249938486644,-41466.410000000003,10110,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",448.11]
[null,null,null,null,null,null,null,null,10110,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",115.61]
[null,"CFR Revenue Income (Excl Bal)",-1899835,-1844737.2,-23670.55,-1868407.75,98.345790555495611,-31427.250000000015,10110,"1617/10","E08",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",627.88]
[null,null,null,null,null,null,null,null,10110,"1617/10","E09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",-140.34]
[null,"E01 - Teaching Staff",962468,691202.35,80366.23,771568.58,80.165634597721692,190899.42,10110,"1617/10","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",409.05]
[null,"E02 - Supply Teaching Staff",9000,37182.94,0,37182.94,413.1437777777777,-28182.94,10110,"1617/10","E13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",3057.89]
[null,"E03 - Education Support Staff",314065,234311.67,26699.360000000001,261011.03,83.107328100870831,53053.97,10110,"1617/10","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2525.35]
[null,"E04 - Premises Staff",32688,24533.61,2674.93,27208.54,83.237090063631911,5479.46,10110,"1617/10","E15",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",303.74]
[null,"E05 - Admin & Clerical",77383,58052.67,6285.28,64337.95,83.142227621053721,13045.05,10110,"1617/10","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1922.29]
[null,"E07 - Other Staff",4181,2793.43,563.72,3357.15,80.295383879454675,823.85,10110,"1617/10","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",10781.9]
[null,"E08 - Indirect Employee Exp",15000,7963.8300000000027,627.88,8591.7100000000028,57.278066666666682,6408.2899999999972,10110,"1617/10","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",116.29]
[null,"E09 - Staff Training/Develpmnt",7600,6176.2,-140.34,6035.86,79.419210526315794,1564.14,10110,"1617/10","E24",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",87.5]
[null,"E10 - Supply Teacher Insurance",24655,24655.95,0,24655.95,100.00385317379842,-0.95,10110,"1617/10","E25",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",21124.45]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0,10110,"1617/10","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",12300.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10110,"1617/10","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",146]
[null,null,null,null,null,null,null,null,10110,"1617/10","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",2860]
[null,"CFR Employee Expenditure ",1447040,1086872.6499999999,117077.06,1203949.71,83.200858994913759,243090.29,10110,"1617/10","I07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-600]
[null,"E12 - Bldg Maint/Improvement",25020,9420.9500000000007,409.05,9830,39.288569144684253,15190,10110,"1617/10","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-2849.23]
[null,"E13 - Grounds Maint/Improvemnt",3125,1945.28,3057.89,5003.17,160.10144,-1878.17,10110,"1617/10","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-4412.26]
[null,"E14 - Cleaning & Caretaking",31500,15395.92,2525.35,17921.27,56.892920634920635,13578.73,10110,"1617/10","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-9116.15]
[null,"E15 - Water & Sewerage",4000,2089.79,303.74,2393.5300000000002,59.838249999999995,1606.47,10110,"1617/10","I13",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-6692.91]
[null,"E16 - Energy",27500,8783.5,1922.29,10705.79,38.930145454545453,16794.21,"10110 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":149041.47}]
[null,"E18 - Other Occupation Costs",9050,7676.4,0,7676.4,84.822099447513807,1373.6,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":149041.47}]
[]
[null,"CFR Premises Expenditure ",100195,45311.839999999997,8218.32,53530.16,53.425979340286439,46664.84]
[null,"E19 - Learning Resources",54946,73144.259999999995,10781.9,83926.16,152.74298402067484,-28980.16]
[null,"E20 - ICT Learning Resources",11430,8334.25,0,8334.25,72.915573053368334,3095.75]
[null,"E22 - Administrative Supplies",12600,9896.52,116.29,10012.81,79.466746031746027,2587.19]
[null,"E23 - Other Insurance Premiums",13064,7865.39,0,7865.39,60.206598285364365,5198.6099999999997]
[null,"E24 - Special Facilities",6017,4554.2,87.5,4641.7,77.143094565398044,1375.3]
[null,"E25 - Catering Supplies",134765,42278.8,21124.45,63403.25,47.047267465588249,71361.75]
[]
[null,"CFR Supplies & Services ",232822,146073.42000000001,32110.14,178183.56,76.532097482196704,54638.44]
[null,"E26 - Agency Supply Teachers",62000,19904.5,12300.5,32205,51.943548387096783,29795]
[null,"E27 - Prof Services-Curriculum",86557,65571.75,146,65717.75,75.924246450315977,20839.25]
[null,"E28 - Prof Services-Other",36653,19893.88,2860,22753.88,62.079174965214307,13899.12]
[]
[null,"CFR Agency & Contr Serv ",185210,105370.13,15306.5,120676.63,65.156649209005991,64533.37]
[null,"Contingency",67364,0,0,0,0,67364]
[null,"E30 - Direct Revenue Financing",10756,10756,0,10756,100,0]
[]
[null,"CFR Holding ",78120,10756,0,10756,13.768561187916026,67364]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2043387,1394384.04,172712.02,1567096.06,76.691104524008438,476290.94]
[null,"Revenue Balance C/forward",143552,-450353.16,149041.47,-301311.69,-209.89724281096744,444863.69]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-10756,-10756,0,-10756,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-10756,-10756,0,-10756,100,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",10756,10755.6,0,10755.6,99.99628114540721,0.4]
[]
[null,"CFR Capital Expenditure ",10756,10755.6,0,10755.6,99.99628114540721,0.4]
[]
[null,"Capital Balance C/forward",0,-0.4,0,-0.4,0,0.4]
[]
[null,"TOTAL",143552,-450353.56,149041.47,-301312.09000000003,-209.8975214556398,444864.09]

{"sheet":"RoshP","index":72,"n_rows":76,"n_cols":15,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Rosh Pinah"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-8597,null,null,null,null,null,10112,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Rosh Pinah wrongly coded, s/b Woodhouse","TOPPG01",-4233.5600000000004]
[null,"I01 - Funds Delegated by LA",-1614160,-1615995,5843,-1610152,99.751697477325663,-4008,10112,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",65037.74]
[null,"I03 - SEN Funding",-80352,-90496,-2034.25,-92530.25,115.15612554759061,12178.25,10112,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",2650]
[null,"I05 - Pupil Premium Grant",-26400,-11510.11,0,-11510.11,43.598901515151518,-14889.89,10112,"1617/10","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Rosh Pinah wrongly coded, s/b Woodhouse","TOPPG01",-397.65]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10112,"1617/10","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6792.8]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10112,"1617/10","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Rosh Pinah wrongly coded, s/b Woodhouse","TOPPG01",-697.69]
[null,"I08 - Income -Facilities & Svs",-194000,-84969.369999999981,-60113.9,-145083.26999999999,74.785190721649471,-48916.730000000018,10112,"1617/10","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11404.48]
[null,"I09 - Income from Catering",-158916,-109052.04,-3317.64,-112369.68,70.710111002038815,-46546.32,10112,"1617/10","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",1805.85]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10112,"1617/10","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",155.91999999999999]
[null,"I11 - Other Insurance Claims",0,-2262,0,-2262,0,2262,10112,"1617/10","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",297.60000000000002]
[null,"I12 - Income - Contributions",-49600,-36007.5,-4466.04,-40473.54,81.599879032258059,-9126.4599999999991,10112,"1617/10","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Rosh Pinah - charged to trust in error","TOPPG01",598.4]
[null,"I13 - Donations/Private Funds",-356500,-285469.59000000003,-7330.81,-292800.40000000002,82.131949509116424,-63699.6,10112,"1617/10","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",25897.7]
[null,"I18 - Addit Grants for Schools",-87733,-38174.1,0,-38174.1,43.511677475978246,-49558.9,10112,"1617/10","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1017.91]
[null,null,null,null,null,null,null,null,10112,"1617/10","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",5329.66]
[null,"CFR Revenue Income (Excl Bal)",-2567661,-2273935.71,-71419.64,-2345355.35,91.34209500397445,-222305.65,10112,"1617/10","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",3304.75]
[null,null,null,null,null,null,null,null,10112,"1617/10","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",269.47000000000003]
[null,"E01 - Teaching Staff",1016348,804392.28,80556.12,884948.4,87.071396805031341,131399.6,10112,"1617/10","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",852.62]
[null,"E02 - Supply Teaching Staff",0,7999,2259.37,10258.370000000001,0,-10258.370000000001,10112,"1617/10","E05",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",10789.21]
[null,"E03 - Education Support Staff",455295,372490.72,32843.67,405334.39,89.026760671652426,49960.61,10112,"1617/10","E05",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",929.17]
[null,"E04 - Premises Staff",51737,44035.85,4426.84,48462.69,93.671241084716925,3274.31,10112,"1617/10","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2275.0300000000002]
[null,"E05 - Admin & Clerical",156125,120610.98,13993.41,134604.39000000001,86.215782225780643,21520.61,10112,"1617/10","E07",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",3768.9]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10112,"1617/10","E07",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",452.67]
[null,"E07 - Other Staff",91313,16875.780000000002,4221.57,21097.35,23.104432008585849,70215.649999999994,10112,"1617/10","E12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1069.6300000000001]
[null,"E08 - Indirect Employee Exp",11150,39461.769999999997,0,39461.769999999997,353.91721973094172,-28311.77,10112,"1617/10","E13",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",170.5]
[null,"E09 - Staff Training/Develpmnt",8253,3144.29,0,3144.29,38.098751968980977,5108.71,10112,"1617/10","E14",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",3231.8]
[null,"E10 - Supply Teacher Insurance",16114,16739.98,0,16739.98,103.88469653717264,-625.98,10112,"1617/10","E16",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1910.53]
[null,"E11 - Staff Related Insurance",2249,1071,0,1071,47.62116496220542,1178,10112,"1617/10","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1672.76]
[null,null,null,null,null,null,null,null,10112,"1617/10","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",556.54999999999995]
[null,"CFR Employee Expenditure ",1808584,1426821.65,138300.98000000001,1565122.63,86.538564423880786,243461.37,10112,"1617/10","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",566.59]
[null,"E12 - Bldg Maint/Improvement",26100,16074.5,1069.6300000000001,17144.13,65.686321839080449,8955.8700000000008,10112,"1617/10","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",430]
[null,"E13 - Grounds Maint/Improvemnt",1000,502.5,170.5,673,67.3,327,10112,"1617/10","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",2817]
[null,"E14 - Cleaning & Caretaking",40081,28691.9,3231.8,31923.7,79.647962875177768,8157.3,10112,"1617/10","I01",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",705]
[null,"E15 - Water & Sewerage",3000,3629.07,0,3629.07,120.96899999999999,-629.07000000000005,10112,"1617/10","I01",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",5138]
[null,"E16 - Energy",31671,20335.95,1910.53,22246.48,70.242429983265453,9424.52,10112,"1617/10","I03",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-2034.25]
[null,"E18 - Other Occupation Costs",12300,13116.61,0,13116.61,106.6391056910569,-816.61,10112,"1617/10","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-60113.9]
[null,null,null,null,null,null,null,null,10112,"1617/10","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3317.64]
[null,"CFR Premises Expenditure ",114152,82350.53,6382.46,88732.99,77.732313056275842,25419.01,10112,"1617/10","I12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-4466.04]
[null,"E19 - Learning Resources",112652,67669.05,1672.76,69341.81,61.553998153605797,43310.19,10112,"1617/10","I13",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-7330.81]
[null,"E20 - ICT Learning Resources",34500,23934.98,556.54999999999995,24491.53,70.98994202898551,10008.469999999999,"10112 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":79306.700000000012}]
[null,"E22 - Administrative Supplies",25000,10703.33,566.59,11269.92,45.07968000000001,13730.08,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":79306.700000000012}]
[null,"E23 - Other Insurance Premiums",18651,6567.36,0,6567.36,35.211838507318646,12083.64]
[null,"E24 - Special Facilities",12400,6965.89,430,7395.89,59.644274193548391,5004.1099999999997]
[null,"E25 - Catering Supplies",199297,114737.91,0,114737.91,57.571318183414704,84559.09]
[]
[null,"CFR Supplies & Services ",402500,230578.52,3225.9,233804.42,58.08805465838509,168695.58]
[null,"E26 - Agency Supply Teachers",20000,21240.48,0,21240.48,106.2024,-1240.48]
[null,"E27 - Prof Services-Curriculum",169890,155388.47,2817,158205.47,93.122296780269593,11684.53]
[null,"E28 - Prof Services-Other",51448,16429,0,16429,31.933214119110559,35019]
[]
[null,"CFR Agency & Contr Serv ",241338,193057.95,2817,195874.95,81.162083882355873,45463.05]
[null,"Contingency",-7510,0,0,0,0,-7510]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-7510,0,0,0,0,-7510]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2559064,1932808.65,150726.34,2083534.99,81.417853949725369,475529.01]
[null,"Revenue Balance C/forward",-8597,-341127.06,79306.7,-261820.36,3045.4851692450857,253223.36]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",-8597,-341127.06,79306.7,-261820.36,3045.4851692450857,253223.36]

{"sheet":"MenP","index":73,"n_rows":76,"n_cols":15,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Menorah Primary "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-25388,null,null,null,null,null,10114,"1617/10","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P9 December Posting Summary","TOPPG01",2925.58]
[null,"I01 - Funds Delegated by LA",-1574124,-1571345,-2779.01,-1574124.01,100.00000063527398,0.01,10114,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",-0.09]
[null,"I03 - SEN Funding",-146543,-146543,0,-146543,100,0,10114,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",78250.36]
[null,"I05 - Pupil Premium Grant",-34320,-17160,-8580,-25740,75,-8580,10114,"1617/10","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",7848.78]
[null,"I06 - Other Government Grants",-46420,-1419.93,-23717.75,-25137.68,54.152692804825499,-21282.32,10114,"1617/10","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",12534.39]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10114,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",9513.74]
[null,"I08 - Income -Facilities & Svs",-9490,-6196.24,-1959.48,-8155.72,85.940147523709186,-1334.28,10114,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",531.84]
[null,"I09 - Income from Catering",-35000,-40.85,-12103.24,-12144.09,34.697399999999995,-22855.91,10114,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2380.23]
[null,"I10 - Supply Teacher Insurance",-10165,-2840.28,0,-2840.28,27.941760944417119,-7324.72,10114,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2214.5700000000002]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10114,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",212.32]
[null,"I12 - Income - Contributions",-16054,-12069.72,-245,-12314.72,76.708110128316946,-3739.28,10114,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",571.36]
[null,"I13 - Donations/Private Funds",-65091,-26008,-13766.13,-39774.129999999997,61.105421640472571,-25316.87,10114,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",7600.27]
[null,"I18 - Addit Grants for Schools",-68763,-31564.880000000001,-20006.439999999999,-51571.32,74.99864752846733,-17191.68,10114,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",675.68]
[null,null,null,null,null,null,null,null,10114,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1355.57]
[null,"CFR Revenue Income (Excl Bal)",-2005970,-1815187.9,-83157.05,-1898344.95,94.634762733241274,-107625.05,10114,"1617/10","E06",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"CFR Adjustment","TOPPG01",5456.66]
[null,null,null,null,null,null,null,null,10114,"1617/10","E06",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll - January 2017","SHAHP06",393]
[null,"E01 - Teaching Staff",1185734,891321.46,98633.44,989954.9,83.488784162383794,195779.1,10114,"1617/10","E06",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll - January 2017","SHAHP06",101.39]
[null,"E02 - Supply Teaching Staff",2937,2937.38,0,2937.38,100.01293837248893,-0.38,10114,"1617/10","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"CFR Adjustment","TOPPG01",-5456.66]
[null,"E03 - Education Support Staff",176727,138017.60000000001,12425.81,150443.41,85.127575299756117,26283.59,10114,"1617/10","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1680.83]
[null,"E04 - Premises Staff",35992,26984.25,2998.25,29982.5,83.303234052011561,6009.5,10114,"1617/10","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",19.8]
[null,"E05 - Admin & Clerical",113890,85367.29,9631.52,94998.81,83.412775485117223,18891.189999999988,10114,"1617/10","E07",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",211.43]
[null,"E06 - Catering Staff",12500,4000.44,5951.05,9951.49,79.611919999999998,2548.5100000000002,10114,"1617/10","E08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",487.05]
[null,"E07 - Other Staff",14931,15768.49,-3544.6,12223.89,81.869198312236279,2707.11,10114,"1617/10","E09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",241.55]
[null,"E08 - Indirect Employee Exp",5200,2089.83,487.05,2576.88,49.555384615384618,2623.12,10114,"1617/10","E12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",6691.85]
[null,"E09 - Staff Training/Develpmnt",2514,2059.7700000000004,241.55,2301.3200000000002,91.540175019888636,212.67999999999972,10114,"1617/10","E14",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",10516.25]
[null,"E10 - Supply Teacher Insurance",13349,13349.44,0,13349.44,100.00329612705073,-0.44,10114,"1617/10","E15",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",1077.68]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10114,"1617/10","E16",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",3601.72]
[null,null,null,null,null,null,null,null,10114,"1617/10","E18",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",2890.55]
[null,"CFR Employee Expenditure ",1563774,1181895.95,126824.07,1308720.02,83.689843928854174,255053.98,10114,"1617/10","E19",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",7899.15]
[null,"E12 - Bldg Maint/Improvement",13267,9147.18,6691.85,15839.03,119.38667370166579,-2572.0300000000002,10114,"1617/10","E20",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",2795.55]
[null,"E13 - Grounds Maint/Improvemnt",100,96,0,96,96,4,10114,"1617/10","E22",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",720.67]
[null,"E14 - Cleaning & Caretaking",79560,41174.06,10516.25,51690.31,64.970223730517844,27869.69,10114,"1617/10","E24",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",327.36]
[null,"E15 - Water & Sewerage",5100,3079,1077.68,4156.68,81.503529411764703,943.32,10114,"1617/10","E25",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",12108.27]
[null,"E16 - Energy",26600,15178.41,3601.72,18780.13,70.601992481203013,7819.87,10114,"1617/10","E27",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",2048.7600000000002]
[null,"E17 - Rates",0,0,0,0,0,0,10114,"1617/10","E28",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",5917.35]
[null,"E18 - Other Occupation Costs",16716,12523.07,2890.55,15413.62,92.208782005264425,1302.3800000000001,10114,"1617/10","I01",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-2779]
[null,null,null,null,null,null,null,null,10114,"1617/10","I01",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-0.01]
[null,"CFR Premises Expenditure ",141343,81197.72,24778.05,105975.77,74.977727938419306,35367.230000000003,10114,"1617/10","I05",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",-8580]
[null,"E19 - Learning Resources",57884,46899.12,7899.15,54798.27,94.669114090249465,3085.73,10114,"1617/10","I06",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-23717.75]
[null,"E20 - ICT Learning Resources",10375,8398.18,2795.55,11193.73,107.89137349397592,-818.73,10114,"1617/10","I08",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1959.48]
[null,"E22 - Administrative Supplies",8912,5879.8,720.67,6600.47,74.062724416517057,2311.5300000000002,10114,"1617/10","I09",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-12103.24]
[null,"E24 - Special Facilities",3000,1918.23,327.36,2245.59,74.853000000000009,754.41,10114,"1617/10","I12",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-245]
[null,"E25 - Catering Supplies",98487,18163.3,12108.27,30271.57,30.736614984718798,68215.429999999993,10114,"1617/10","I13",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-13766.13]
[null,null,null,null,null,null,null,null,10114,"1617/10","I18",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P9 December Posting Summary","TOPPG01",-20006.439999999999]
[null,"CFR Supplies & Services ",178658,81258.63,23851,105109.63,58.83287062432133,73548.37,"10114 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":103187.75999999998}]
[null,"E27 - Prof Services-Curriculum",68399,38244.75,2048.7600000000002,40293.51,58.909501600900597,28105.49,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":103187.75999999998}]
[null,"E28 - Prof Services-Other",24976,12482.99,5917.35,18400.34,73.67208520179372,6575.66]
[]
[null,"CFR Agency & Contr Serv ",93375,50727.74,7966.11,58693.85,62.858206157965185,34681.15]
[null,"Contingency",3432,0,0,0,0,3432]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",3432,0,0,0,0,3432]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1980582,1395080.04,183419.23,1578499.27,79.698758748691048,402082.73]
[null,"Revenue Balance C/forward",-25388,-420107.86,100262.18,-319845.68,1259.8301559792028,294457.68]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",-3000,0,0,0,0,-3000]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-3000,0,0,0,0,-3000]
[]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",3000,0,2925.58,2925.58,97.51933333333335,74.42]
[]
[null,"CFR Capital Expenditure ",3000,0,2925.58,2925.58,97.51933333333335,74.42]
[]
[null,"Capital Balance C/forward",0,0,2925.58,2925.58,0,-2925.58]
[]
[null,"TOTAL",-25388,-420107.86,103187.76,-316920.09999999998,1248.3066803214119,291532.09999999998]

{"sheet":"BDom","index":74,"n_rows":83,"n_cols":15,"rows_kept":83,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Blessed Dominic"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",106981,null,null,null,null,null,10115,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",59820.44]
[null,"I01 - Funds Delegated by LA",-1754264,-1755563.65,-1372,-1756935.65,100.1522946375232,2671.65,10115,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6538.44]
[null,"I03 - SEN Funding",-128974,-128974,0,-128974,100,0,10115,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",9985.41]
[null,"I05 - Pupil Premium Grant",-156920,-78460,0,-78460,50,-78460,10115,"1617/10","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",1138.6099999999999]
[null,"I06 - Other Government Grants",0,-2100,0,-2100,0,2100,10115,"1617/10","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",63.84]
[null,"I07 - Other Grants & Payments",0,-955,0,-955,0,955,10115,"1617/10","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",132.27000000000001]
[null,"I08 - Income -Facilities & Svs",-33120,-29850.400000000001,-2204.1,-32054.5,96.782910628019323,-1065.5,10115,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",29179.21]
[null,"I09 - Income from Catering",-35850,-21842.16,-3230.55,-25072.71,69.937824267782432,-10777.29,10115,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1917.54]
[null,"I10 - Supply Teacher Insurance",-3000,0,0,0,0,-3000,10115,"1617/10","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",6169.05]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10115,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1683.25]
[null,"I12 - Income - Contributions",-34600,-25663.15,-4971,-30634.15,88.538005780346808,-3965.85,10115,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",139]
[null,"I13 - Donations/Private Funds",0,0,0,0,0,0,10115,"1617/10","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",434.28]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10115,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",6583.97]
[null,"I18 - Addit Grants for Schools",-61056,-27771.21,0,-27771.21,45.484817216981135,-33284.79,10115,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",535.42999999999995]
[null,null,null,null,null,null,null,null,10115,"1617/10","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1698.66]
[null,"CFR Revenue Income (Excl Bal)",-2207784,-2071179.57,-11777.65,-2082957.22,94.346060121823498,-124826.78,10115,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2990.44]
[null,null,null,null,null,null,null,null,10115,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",164.16]
[null,"E01 - Teaching Staff",900699,690719.99,76344.289999999994,767064.28,85.163221009460429,133634.72000000012,10115,"1617/10","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",615.35]
[null,"E02 - Supply Teaching Staff",34362,19830.999999999996,1334.72,21165.72,61.596298236423955,13196.280000000002,10115,"1617/10","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",5]
[null,"E03 - Education Support Staff",392934,301883.33,37265.800000000003,339149.13,86.311983691917746,53784.87,10115,"1617/10","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1370.1]
[null,"E04 - Premises Staff",34338,25690.74,2256.5300000000002,27947.27,81.388752985031161,6390.7300000000023,10115,"1617/10","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1355.14]
[null,"E05 - Admin & Clerical",106505,80688.22,8818.06,89506.28,84.039509882165163,16998.72,10115,"1617/10","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2522.64]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10115,"1617/10","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1960.82]
[null,"E07 - Other Staff",56629,34750.07,3769.95,38520.019999999997,68.021720319977391,18108.98,10115,"1617/10","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",-1052.8599999999999]
[null,"E08 - Indirect Employee Exp",11050,3458.81,5,3463.81,31.346696832579184,7586.19,10115,"1617/10","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",6675.81]
[null,"E09 - Staff Training/Develpmnt",21744,17517.79,1370.1,18887.89,86.864836276674026,2856.11,10115,"1617/10","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",3817.5]
[null,"E10 - Supply Teacher Insurance",9299,9654.24,0,9654.24,103.82019571996989,-355.24,10115,"1617/10","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",561.99]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10115,"1617/10","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",3534.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10115,"1617/10","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",12382.89]
[null,null,null,null,null,null,null,null,10115,"1617/10","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",6530]
[null,"CFR Employee Expenditure ",1569060,1184194.19,131164.45000000001,1315358.6399999999,83.830996902604113,253701.3600000001,10115,"1617/10","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",10636.79]
[null,"E12 - Bldg Maint/Improvement",21094,7240.89,1355.14,8596.0300000000007,40.751066654024839,12497.97,10115,"1617/10","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",1916]
[null,"E13 - Grounds Maint/Improvemnt",3500,1994.74,0,1994.74,56.992571428571431,1505.26,10115,"1617/10","I01",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",548]
[null,"E14 - Cleaning & Caretaking",30776,20375.93,2522.64,22898.57,74.403983623602812,7877.43,10115,"1617/10","I01",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-1920]
[null,"E15 - Water & Sewerage",4000,2385.7399999999998,0,2385.7399999999998,59.643499999999989,1614.2600000000002,10115,"1617/10","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-2204.1]
[null,"E16 - Energy",13000,4502.12,1960.82,6462.94,49.714923076923078,6537.06,10115,"1617/10","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3230.55]
[null,"E17 - Rates",0,0,0,0,0,0,10115,"1617/10","I12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-4971]
[null,"E18 - Other Occupation Costs",18091,15743.56,-1052.8599999999999,14690.7,81.204466309214524,3400.3,"10115 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":170228.02000000008}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":170228.02000000008}]
[null,"CFR Premises Expenditure ",90461,52242.98,4785.74,57028.72,63.04232763290257,33432.28]
[null,"E19 - Learning Resources",117732,72326.44,6675.81,79002.25,67.103463799137018,38729.75]
[null,"E20 - ICT Learning Resources",45687,26400.09,3817.5,30217.59,66.140455709501609,15469.41]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",20950,19615.990000000002,561.99,20177.98,96.314940334128877,772.02]
[null,"E23 - Other Insurance Premiums",9000,5908.41,0,5908.41,65.649000000000001,3091.59]
[null,"E24 - Special Facilities",35500,33873.85,3534.5,37408.35,105.37563380281691,-1908.35]
[null,"E25 - Catering Supplies",113508,43150.84,12382.89,55533.73,48.924948021284834,57974.27]
[]
[null,"CFR Supplies & Services ",342377,201275.62,26972.69,228248.31,66.665783624484121,114128.69]
[null,"E26 - Agency Supply Teachers",51500,21337,6530,27867,54.110679611650482,23633]
[null,"E27 - Prof Services-Curriculum",201930,143422.69000000003,10636.79,154059.48000000001,76.293507651166252,47870.519999999982]
[null,"E28 - Prof Services-Other",33517,14476.21,1916,16392.21,48.90715159471312,17124.79]
[]
[null,"CFR Agency & Contr Serv ",286947,179235.9,19082.79,198318.69,69.113351943041749,88628.309999999983]
[null,"Contingency",25920,0,0,0,0,25920]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",25920,0,0,0,0,25920]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2314765,1616948.69,182005.67,1798954.36,77.716500811097461,515810.64000000013]
[null,"Revenue Balance C/forward",106981,-454230.88,170228.02,-284002.86,-265.47037324384706,390983.86000000016]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",0,0,0,0,0,0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,4591.4399999999996,0,4591.4399999999996,0,-4591.4399999999996]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",1,0,0,0,0,1]
[]
[null,"CFR Capital Expenditure ",1,4591.4399999999996,0,4591.4399999999996,459143.99999999994,-4590.4399999999996]
[]
[null,"Capital Balance C/forward",1,4591.4399999999996,0,4591.4399999999996,459143.99999999994,-4590.4399999999996]
[]
[null,"TOTAL",106982,-449639.44,170228.02,-279411.42,-261.17610439139293,386393.42000000016]

{"sheet":"StJohnN20","index":75,"n_rows":78,"n_cols":15,"rows_kept":78,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Johns CE N20"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",29886,null,null,null,null,null,10116,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 CFR Adjustment","TOPPG01",6232.22]
[null,"I01 - Funds Delegated by LA",-933499,-871363.56,-13986,-885349.56,94.842046965235099,-48149.440000000002,10116,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",33266.01]
[null,"I03 - SEN Funding",-25511,-44990,0,-44990,176.3552977147113,19479,10116,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3595.32]
[null,"I05 - Pupil Premium Grant",-39320,-19660,0,-19660,50,-19660,10116,"1617/10","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5630.38]
[null,"I06 - Other Government Grants",-4100,-3550,0,-3550,86.58536585365853,-550,10116,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 CFR Adjustment","TOPPG01",17556.3]
[null,"I07 - Other Grants & Payments",-2500,-2500,0,-2500,100,0,10116,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",14535.91]
[null,"I08 - Income -Facilities & Svs",-64297,-41889.81,-232.5,-42122.31,65.512092321570208,-22174.69,10116,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1037.81]
[null,"I09 - Income from Catering",-31504,-21495.85,0,-21495.85,68.232129253428141,-10008.15,10116,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2575.4499999999998]
[null,"I10 - Supply Teacher Insurance",-4617,0,0,0,0,-4617,10116,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1643.25]
[null,"I11 - Other Insurance Claims",-2464,-874.08,0,-874.08,35.474025974025977,-1589.92,10116,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",133.47999999999999]
[null,"I12 - Income - Contributions",-25607,-25508.3,0,-25508.3,99.614558519154912,-98.7,10116,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",423.96]
[null,"I13 - Donations/Private Funds",-20840,-11614.74,0,-11614.74,55.732917466410754,-9225.26,10116,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3085.01]
[null,"I18 - Addit Grants for Schools",-38722,-16767.96,0,-16767.96,43.303445069986054,-21954.04,10116,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",239.15]
[null,null,null,null,null,null,null,null,10116,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",795.93]
[null,"CFR Revenue Income (Excl Bal)",-1192981,-1060214.3,-14218.5,-1074432.8,90.062859341431249,-118548.2,10116,"1617/10","E06",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P9 CFR Adjustment","TOPPG01",3151.28]
[null,null,null,null,null,null,null,null,10116,"1617/10","E06",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll - January 2017","SHAHP06",603.89]
[null,"E01 - Teaching Staff",569732,424493.83,48723.93,473217.76,83.05971228577647,96514.240000000005,10116,"1617/10","E06",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll - January 2017","SHAHP06",155.80000000000001]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10116,"1617/10","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",-200]
[null,"E03 - Education Support Staff",255179,191051.69,35705.47,226757.16,88.861998832192299,28421.84,10116,"1617/10","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",925.34]
[null,"E04 - Premises Staff",29310,21270.23,2200.69,23470.92,80.078198567041966,5839.0799999999981,10116,"1617/10","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",165.54]
[null,"E05 - Admin & Clerical",46967,34605.550000000003,4120.09,38725.64,82.45287116486044,8241.36,10116,"1617/10","E08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 CFR Adjustment","TOPPG01",-26939.8]
[null,"E06 - Catering Staff",19539,14105.04,3910.97,18016.009999999998,92.20538410358769,1522.99,10116,"1617/10","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",433.47]
[null,"E07 - Other Staff",5555,2793.26,890.88,3684.14,66.321152115211518,1870.86,10116,"1617/10","E13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",181]
[null,"E08 - Indirect Employee Exp",5354,62686.03,-26939.8,35746.230000000003,667.65465072842733,-30392.23,10116,"1617/10","E14",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1664.38]
[null,"E09 - Staff Training/Develpmnt",6992,2722.38,0,2722.38,38.935640732265455,4269.62,10116,"1617/10","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",256]
[null,"E10 - Supply Teacher Insurance",6665,6665.43,0,6665.43,100.00645161290322,-0.43,10116,"1617/10","E19",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",4057.78]
[null,"E11 - Staff Related Insurance",4825,3775,0,3775,78.238341968911911,1050,10116,"1617/10","E20",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",514.16999999999996]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10116,"1617/10","E22",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",490.32]
[null,null,null,null,null,null,null,null,10116,"1617/10","E24",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",259.25]
[null,"CFR Employee Expenditure ",950118,764168.44,68612.23,832780.67,87.650236075940043,117337.33,10116,"1617/10","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",2195]
[null,"E12 - Bldg Maint/Improvement",12161,6450.67,433.47,6884.14,56.608338130087986,5276.86,10116,"1617/10","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",567]
[null,"E13 - Grounds Maint/Improvemnt",4000,1546,181,1727,43.174999999999997,2273,10116,"1617/10","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",120]
[null,"E14 - Cleaning & Caretaking",18200,9297.52,1664.38,10961.9,60.230219780219777,7238.1,10116,"1617/10","I01",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-13986]
[null,"E15 - Water & Sewerage",2413,612.78,0,612.78,25.394944053046,1800.22,10116,"1617/10","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-232.5]
[null,"E16 - Energy",16100,5318.2199999999984,0,5318.2199999999984,33.032422360248439,10781.78,"10116 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":65132.099999999977}]
[null,"E18 - Other Occupation Costs",4796,2759.71,256,3015.71,62.879691409507913,1780.29,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":65132.099999999977}]
[]
[null,"CFR Premises Expenditure ",57670,25984.9,2534.85,28519.75,49.453355297381655,29150.25]
[null,"E19 - Learning Resources",75207,58277.81,4057.78,62335.59,82.885356416291032,12871.41]
[null,"E20 - ICT Learning Resources",12832,8576.48,514.16999999999996,9090.65,70.843594139650861,3741.35]
[null,"E22 - Administrative Supplies",10525,8647.8700000000008,490.32,9138.19,86.823657957244649,1386.81]
[null,"E23 - Other Insurance Premiums",6280,3061.15,0,3061.15,48.744426751592364,3218.85]
[null,"E24 - Special Facilities",7644,3607.43,259.25,3866.68,50.584510727367871,3777.32]
[null,"E25 - Catering Supplies",51684,15550.87,0,15550.87,30.08836390372262,36133.129999999997]
[]
[null,"CFR Supplies & Services ",164172,97721.61,5321.52,103043.13,62.765349755134849,61128.87]
[null,"E26 - Agency Supply Teachers",27390,10315,2195,12510,45.673603504928806,14880]
[null,"E27 - Prof Services-Curriculum",26017,9136.14,567,9703.14,37.295383787523541,16313.86]
[null,"E28 - Prof Services-Other",33515,16653.09,120,16773.09,50.046516485155898,16741.91]
[]
[null,"CFR Agency & Contr Serv ",86922,36104.230000000003,2882,38986.230000000003,44.851970732380757,47935.77]
[null,"Contingency",-36015,0,0,0,0,-36015]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-36015,0,0,0,0,-36015]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1222867,923979.18,79350.600000000006,1003329.78,82.04733466517618,219537.22]
[null,"Revenue Balance C/forward",29886,-136235.12,65132.1,-71103.02,-237.91414040018739,100989.02]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",-6840,0,0,0,0,-6840]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6840,0,0,0,0,-6840]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",6840,4467.6000000000004,0,4467.6000000000004,65.31578947368422,2372.3999999999992]
[]
[null,"CFR Capital Expenditure ",6840,4467.6000000000004,0,4467.6000000000004,65.31578947368422,2372.3999999999992]
[]
[null,"Capital Balance C/forward",0,4467.6000000000004,0,4467.6000000000004,0,-4467.6000000000013]
[]
[null,"TOTAL",29886,-131767.51999999999,65132.1,-66635.42,-222.9653349394365,96521.42]

{"sheet":"AnnJ","index":76,"n_rows":76,"n_cols":15,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Annunciation Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",29980,null,null,null,null,null,10117,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",41280.720000000001]
[null,"I01 - Funds Delegated by LA",-982369,-982368.33,0,-982368.33,99.999931797522109,-0.67,10117,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4319.78]
[null,"I03 - SEN Funding",-28119,-26084,0,-26084,92.762900529890828,-2035,10117,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5633.01]
[null,"I05 - Pupil Premium Grant",-64680,-32340,0,-32340,50,-32340,10117,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",9531.15]
[null,"I06 - Other Government Grants",-1400,-1150,0,-1150,82.142857142857139,-250,10117,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",435.43]
[null,"I07 - Other Grants & Payments",-1375,-1375,0,-1375,100,0,10117,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2459.04]
[null,"I08 - Income -Facilities & Svs",-6724,-3782.65,-1509.24,-5291.89,78.701516954193934,-1432.11,10117,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2798.12]
[null,"I09 - Income from Catering",-36413,-22182.2,-3726.31,-25908.51,71.151813912613633,-10504.49,10117,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",125.27]
[null,"I10 - Supply Teacher Insurance",-6436,0,0,0,0,-6436,10117,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",617.49]
[null,"I12 - Income - Contributions",-20882,-10544.24,-1029.03,-11573.27,55.422229671487415,-9308.73,10117,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1843.88]
[null,"I13 - Donations/Private Funds",-500,-297.75,0,-297.75,59.55,-202.25,10117,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",161.16999999999999]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10117,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",475.72]
[null,"I18 - Addit Grants for Schools",-9129,-1903.13,0,-1903.13,20.847080731734035,-7225.87,10117,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",240.04]
[null,null,null,null,null,null,null,null,10117,"1617/10","E08",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",429.25]
[null,"CFR Revenue Income (Excl Bal)",-1158027,-1082027.3,-6264.58,-1088291.8799999999,93.978109318694635,-69735.12,10117,"1617/10","E09",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",389.96]
[null,null,null,null,null,null,null,null,10117,"1617/10","E12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",2853.83]
[null,"E01 - Teaching Staff",598563,426131.27,51233.51,477364.78,79.751802233014743,121198.22,10117,"1617/10","E14",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",14.97]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10117,"1617/10","E16",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",294.22000000000003]
[null,"E03 - Education Support Staff",142766,109689.91,12425.62,122115.53,85.535442612386703,20650.47,10117,"1617/10","E19",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1197.74]
[null,"E04 - Premises Staff",41449,32002.54,3540.88,35543.42,85.75217737460494,5905.58,10117,"1617/10","E20",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",198.24]
[null,"E05 - Admin & Clerical",29770,22326.91,2480.77,24807.68,83.331138730265351,4962.32,10117,"1617/10","E22",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1773.84]
[null,"E07 - Other Staff",2732,2160.36,240.04,2400.4,87.862371888726216,331.6,10117,"1617/10","E24",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1599.96]
[null,"E08 - Indirect Employee Exp",6370,3201.82,429.25,3631.07,57.00266875981162,2738.93,10117,"1617/10","E25",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",7485.25]
[null,"E09 - Staff Training/Develpmnt",12520,5797.3,389.96,6187.26,49.419009584664536,6332.74,10117,"1617/10","E26",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",9404.44]
[null,"E10 - Supply Teacher Insurance",6565,6565.4,0,6565.4,100.006092916984,-0.4,10117,"1617/10","E28",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",3900.76]
[null,"E11 - Staff Related Insurance",988,0,0,0,0,988,10117,"1617/10","I08",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1509.24]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10117,"1617/10","I09",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3726.31]
[null,null,null,null,null,null,null,null,10117,"1617/10","I12",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1029.03]
[null,"CFR Employee Expenditure ",841723,607875.51,70740.03,678615.54,80.622192811649441,163107.46,"10117 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":93198.700000000026}]
[null,"E12 - Bldg Maint/Improvement",26069,3120.72,2853.83,5974.55,22.918217039395451,20094.45,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":93198.700000000026}]
[null,"E13 - Grounds Maint/Improvemnt",2481,1308.17,0,1308.17,52.727529222087867,1172.83]
[null,"E14 - Cleaning & Caretaking",1717,953.31,14.97,968.28,56.393709959231209,748.72]
[null,"E15 - Water & Sewerage",1200,326.51,0,326.51,27.209166666666668,873.49]
[null,"E16 - Energy",9950,4810.7,294.22000000000003,5104.92,51.305728643216078,4845.08]
[null,"E18 - Other Occupation Costs",5245,3148.8999999999996,0,3148.8999999999996,60.036224976167766,2096.1000000000008]
[]
[null,"CFR Premises Expenditure ",46662,13668.31,3163.02,16831.330000000002,36.070742788564573,29830.67]
[null,"E19 - Learning Resources",50940,29110.11,1197.74,30307.85,59.497153513937967,20632.150000000001]
[null,"E20 - ICT Learning Resources",15323,11051.84,198.24,11250.08,73.419565359263856,4072.92]
[null,"E22 - Administrative Supplies",6182,2136.75,1773.84,3910.59,63.257683597541252,2271.41]
[null,"E23 - Other Insurance Premiums",7300,4157.42,0,4157.42,56.950958904109591,3142.58]
[null,"E24 - Special Facilities",14643,7909.69,1599.96,9509.65,64.943317626169502,5133.3500000000004]
[null,"E25 - Catering Supplies",46013,10580.3,7485.25,18065.55,39.261839045487143,27947.45]
[]
[null,"CFR Supplies & Services ",140401,64946.11,12255.03,77201.14,54.986175312141661,63199.86]
[null,"E26 - Agency Supply Teachers",83767,62404.28,9404.44,71808.72,85.724354459393311,11958.28]
[null,"E27 - Prof Services-Curriculum",36991,20679.63,0,20679.63,55.904490281419804,16311.37]
[null,"E28 - Prof Services-Other",33053,20563.34,3900.76,24464.1,74.014764166641456,8588.9]
[]
[null,"CFR Agency & Contr Serv ",153811,103647.25,13305.2,116952.45,76.036466832671266,36858.550000000003]
[null,"Contingency",5410,0,0,0,0,5410]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",5410,0,0,0,0,5410]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1188007,790137.18,99463.28,889600.46,74.881752380246922,298406.53999999998]
[null,"Revenue Balance C/forward",29980,-291890.12,93198.7,-198691.42,-662.74656437625094,228671.42]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",29980,-291890.12,93198.7,-198691.42,-662.74656437625094,228671.42]

{"sheet":"Chal","index":77,"n_rows":80,"n_cols":15,"rows_kept":80,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Chalgrove"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",84969,null,null,null,null,null,10118,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",45165.86]
[null,"I01 - Funds Delegated by LA",-1165292,-1165292.58,0,-1165292.58,100.00004977293247,0.57999999999999996,10118,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4917.47]
[null,"I03 - SEN Funding",-53426,-53426,0,-53426,100,0,10118,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6690.39]
[null,"I05 - Pupil Premium Grant",-98880,-49440,0,-49440,50,-49440,10118,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",18612.88]
[null,"I06 - Other Government Grants",-8815,-72266,0,-72266,819.80714690867842,63451,10118,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1056.1500000000001]
[null,"I07 - Other Grants & Payments",-9975,-9723.36,0,-9723.36,97.47729323308269,-251.64,10118,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",4578.37]
[null,"I08 - Income -Facilities & Svs",-21850,-14047.06,-403.7,-14450.76,66.136201372997718,-7399.24,10118,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1550.25]
[null,"I09 - Income from Catering",-26000,-11785.84,-1166.6500000000001,-12952.49,49.817269230769227,-13047.51,10118,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",120.65]
[null,"I10 - Supply Teacher Insurance",-24978,-10738.6,0,-10738.6,42.992233165185361,-14239.4,10118,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",399.96]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10118,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3362.47]
[null,"I12 - Income - Contributions",-19315,-21424.81,-1397.5,-22822.31,118.15847786694277,3507.31,10118,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",275.68]
[null,"I13 - Donations/Private Funds",-11279,-9633.07,-1611.1,-11244.17,99.691196028016662,-34.83,10118,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",867.51]
[null,"I18 - Addit Grants for Schools",-59906,-27313.71,0,-27313.71,45.594281040296465,-32592.29,10118,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1204.97]
[null,null,null,null,null,null,null,null,10118,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",310.88]
[null,"CFR Revenue Income (Excl Bal)",-1499716,-1445091.03,-4578.95,-1449669.98,96.662966855057888,-50046.02,10118,"1617/10","E08",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",43.6]
[null,null,null,null,null,null,null,null,10118,"1617/10","E12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1312.95]
[null,"E01 - Teaching Staff",683681,503653.58,56773.72,560427.30000000005,81.972045442245729,123253.7,10118,"1617/10","E13",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",362.75]
[null,"E03 - Education Support Staff",284120,208136.66,24247.4,232384.06,81.790813740672959,51735.94,10118,"1617/10","E14",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2062.2600000000002]
[null,"E04 - Premises Staff",26848,20182.530000000002,2070.86,22253.39,82.886583730631699,4594.6099999999969,10118,"1617/10","E16",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",852.83]
[null,"E05 - Admin & Clerical",53926,40634.800000000003,4505.66,45140.46,83.708155620665352,8785.5400000000009,10118,"1617/10","E17",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P9 December Posting Summary","TOPPG01",1454]
[null,"E07 - Other Staff",10911,14387.68,1515.85,15903.53,145.75685088442856,-4992.53,10118,"1617/10","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",167.89]
[null,"E08 - Indirect Employee Exp",9100,2087.67,43.6,2131.27,23.420549450549451,6968.73,10118,"1617/10","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1705.98]
[null,"E09 - Staff Training/Develpmnt",690,420.7,0,420.7,60.971014492753632,269.3,10118,"1617/10","E20",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",3400.92]
[null,"E10 - Supply Teacher Insurance",11608,11607.95,0,11607.95,99.999569262577538,0.05,10118,"1617/10","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",392.47]
[null,"E11 - Staff Related Insurance",1150,0,0,0,0,1150,10118,"1617/10","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1630.12]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10118,"1617/10","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",7878.11]
[null,null,null,null,null,null,null,null,10118,"1617/10","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1836]
[null,"CFR Employee Expenditure ",1082034,801111.57,89157.09,890268.66,82.277327699499295,191765.34,10118,"1617/10","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",2518.23]
[null,"E12 - Bldg Maint/Improvement",22750,11365.26,1312.95,12678.21,55.728395604395601,10071.790000000001,10118,"1617/10","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",4790]
[null,"E13 - Grounds Maint/Improvemnt",8000,4754,362.75,5116.75,63.959375000000001,2883.25,10118,"1617/10","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-403.7]
[null,"E14 - Cleaning & Caretaking",24847,14435.33,2062.2600000000002,16497.59,66.396707852054575,8349.41,10118,"1617/10","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1166.6500000000001]
[null,"E15 - Water & Sewerage",2500,696.72,0,696.72,27.8688,1803.28,10118,"1617/10","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1397.5]
[null,"E16 - Energy",15500,5662.58,852.83,6515.41,42.03490322580646,8984.59,10118,"1617/10","I13",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-1611.1]
[null,"E17 - Rates",15372,13083.25,1454,14537.25,94.569672131147541,834.75,"10118 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":114942.64999999998}]
[null,"E18 - Other Occupation Costs",8995,6800.76,167.89,6968.65,77.472484713729855,2026.35,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":114942.64999999998}]
[]
[null,"CFR Premises Expenditure ",97964,56797.9,6212.68,63010.58,64.320138009881191,34953.42]
[null,"E19 - Learning Resources",87422,70169.100000000006,1705.98,71875.08,82.216238475440946,15546.92]
[null,"E20 - ICT Learning Resources",24240,14925.33,3400.92,18326.25,75.6033415841584,5913.75]
[null,"E22 - Administrative Supplies",7147,5740.63,392.47,6133.1,85.813628095704502,1013.9]
[null,"E23 - Other Insurance Premiums",5350,0,0,0,0,5350]
[null,"E24 - Special Facilities",17272,7414.53,1630.12,9044.65,52.365968040759611,8227.35]
[null,"E25 - Catering Supplies",83030,30094.6,7878.11,37972.71,45.733722750812959,45057.29]
[]
[null,"CFR Supplies & Services ",224461,128344.19,15007.6,143351.79,63.864898579263212,81109.210000000006]
[null,"E26 - Agency Supply Teachers",30733,22492.639999999999,1836,24328.639999999999,79.161292421826687,6404.36]
[null,"E27 - Prof Services-Curriculum",41459,30855.99,2518.23,33374.22,80.499336694083311,8084.78]
[null,"E28 - Prof Services-Other",26427,12207.259999999998,4790,16997.259999999998,64.317781057252049,9429.7400000000034]
[]
[null,"CFR Agency & Contr Serv ",98619,65555.89,9144.23,74700.12,75.746174672223404,23918.880000000005]
[null,"Contingency",75923,0,0,0,0,75923]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[null,"Rev Proj - Future Yrs",5684,0,0,0,0,5684]
[]
[null,"CFR Holding ",81607,0,0,0,0,81607]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1584685,1051809.55,119521.60000000001,1171331.1499999999,73.915708800171643,413353.85]
[null,"Revenue Balance C/forward",84969,-393281.48,114942.65,-278338.83,-327.57691628711649,363307.83]
[null,"Capital Balance B/forward",3855]
[null,"CI01 - Capital Income",-6453,-3226.25,0,-3226.25,49.996125832945907,-3226.75]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6453,-3226.25,0,-3226.25,49.996125832945907,-3226.75]
[]
[null,"Capital - Future Yrs",4308,0,0,0,0,4308]
[null,"CE02 - New Constr/Conversion",6000,0,0,0,0,6000]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",10308,0,0,0,0,10308]
[]
[null,"Capital Balance C/forward",3855,-3226.25,0,-3226.25,-83.69001297016861,7081.25]
[]
[null,"TOTAL",88824,-396507.73,114942.65,-281565.08,-316.99211924705037,370389.08]

{"sheet":"QueenI","index":78,"n_rows":80,"n_cols":15,"rows_kept":80,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Queenswell Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",92195,null,null,null,null,null,10119,"1617/10","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P9 December Posting Summary","TOPPG01",27004]
[null,"I01 - Funds Delegated by LA",-1365119,-1279031.03,-22698,-1301729.03,95.356450976068757,-63389.97,10119,"1617/10","CE04",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P9 December Posting Summary","TOPPG01",180]
[null,"I03 - SEN Funding",-40878,-48258,0,-48258,118.05372082782917,7380,10119,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",40503.69]
[null,"I05 - Pupil Premium Grant",-110460,-55080,0,-55080,49.86420423682781,-55380,10119,"1617/10","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4185.5]
[null,"I06 - Other Government Grants",-9100,-3100,0,-3100,34.065934065934066,-6000,10119,"1617/10","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6780.8]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10119,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",30901.32]
[null,"I08 - Income -Facilities & Svs",-40010,-24892.25,-1542.3,-26434.55,66.069857535616109,-13575.45,10119,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2585.19]
[null,"I09 - Income from Catering",-5800,-3596.61,-464.67,-4061.28,70.022068965517235,-1738.72,10119,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7972.54]
[null,"I10 - Supply Teacher Insurance",-6840,0,0,0,0,-6840,10119,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1584.89]
[null,"I11 - Other Insurance Claims",-1533,-1533.4,0,-1533.4,100.02609262883236,0.4,10119,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",119.23]
[null,"I12 - Income - Contributions",-8453,-6631.3,-2860,-9491.2999999999993,112.28321306045191,1038.3,10119,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",397.32]
[null,"I13 - Donations/Private Funds",-6000,-3802.1899999999996,-732.54,-4534.7299999999996,75.578833333333321,-1465.2700000000007,10119,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",5262.33]
[null,"I18 - Addit Grants for Schools",-81361,-38082.92,0,-38082.92,46.807340126104648,-43278.080000000002,10119,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",353.05]
[null,null,null,null,null,null,null,null,10119,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1031.3599999999999]
[null,"CFR Revenue Income (Excl Bal)",-1675554,-1464007.7,-28297.51,-1492305.21,89.0633909739704,-183248.79,10119,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1323.36]
[null,null,null,null,null,null,null,null,10119,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",255.19]
[null,"E01 - Teaching Staff",619462,461725.36,51469.99,513195.35,82.845331917050586,106266.65,10119,"1617/10","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",11.98]
[null,"E03 - Education Support Staff",514232,389706.65,41459.050000000003,431165.7,83.846532304485137,83066.3,10119,"1617/10","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",10.33]
[null,"E04 - Premises Staff",25669,18853.39,2101.44,20954.830000000002,81.634773462152793,4714.17,10119,"1617/10","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",15.16]
[null,"E05 - Admin & Clerical",90583,68681.259999999995,6646.74,75328,83.159091661790839,15255,10119,"1617/10","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",332.25]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10119,"1617/10","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",3031.21]
[null,"E07 - Other Staff",12189,8806.3700000000008,1578.55,10384.920000000002,85.199113955205519,1804.0799999999988,10119,"1617/10","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",-27004]
[null,"E08 - Indirect Employee Exp",2274,1619.9,11.98,1631.88,71.762532981530342,642.12,10119,"1617/10","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1853.55]
[null,"E09 - Staff Training/Develpmnt",4771,3955.92,10.33,3966.25,83.132466988052826,804.75,10119,"1617/10","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",501.67]
[null,"E10 - Supply Teacher Insurance",5109,5109.4799999999996,0,5109.4799999999996,100.00939518496769,-0.47999999999941795,10119,"1617/10","E26",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",8532]
[null,"E11 - Staff Related Insurance",11145,9545,0,9545,85.643786451323464,1600,10119,"1617/10","E27",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",10700]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10119,"1617/10","E28",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",419]
[null,null,null,null,null,null,null,null,10119,"1617/10","I01",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-22698]
[null,"CFR Employee Expenditure ",1285434,968003.33,103278.08,1071281.4099999999,83.340055576560133,214152.59,10119,"1617/10","I08",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1542.3]
[null,"E12 - Bldg Maint/Improvement",23908,15302.46,15.16,15317.62,64.069014555797224,8590.3799999999992,10119,"1617/10","I09",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-464.67]
[null,"E13 - Grounds Maint/Improvemnt",4100,2439.2800000000002,332.25,2771.53,67.598292682926825,1328.47,10119,"1617/10","I12",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-2860]
[null,"E14 - Cleaning & Caretaking",39575,23092.12,3031.21,26123.33,66.009677826910931,13451.67,10119,"1617/10","I13",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-732.54]
[null,"E15 - Water & Sewerage",4500,986.27,0,986.27,21.917111111111112,3513.73,"10119 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":100545.41000000002}]
[null,"E16 - Energy",20829,37562.519999999997,-27004,10558.52,50.691439819482447,10270.48,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":100545.41000000002}]
[null,"E17 - Rates",11983,11983.02,0,11983.02,100.00016690311276,-0.02]
[null,"E18 - Other Occupation Costs",3655,2425.92,0,2425.92,66.372640218878246,1229.08]
[]
[null,"CFR Premises Expenditure ",108550,93791.59,-23625.38,70166.210000000006,64.639530170428372,38383.79]
[null,"E19 - Learning Resources",33492,15888.7,1853.55,17742.25,52.974590947091841,15749.75]
[null,"E20 - ICT Learning Resources",13650,10026.92,0,10026.92,73.457289377289371,3623.08]
[null,"E22 - Administrative Supplies",11316,8799.94,501.67,9301.61,82.198745139625316,2014.39]
[null,"E23 - Other Insurance Premiums",5700,0,0,0,0,5700]
[null,"E24 - Special Facilities",3300,1718.42,0,1718.42,52.073333333333331,1581.58]
[null,"E25 - Catering Supplies",87695,39781.980000000003,0,39781.980000000003,45.364023034380523,47913.02]
[]
[null,"CFR Supplies & Services ",155153,76215.960000000006,2355.2199999999998,78571.179999999993,50.641096208258944,76581.820000000007]
[null,"E26 - Agency Supply Teachers",89028,57911,8532,66443,74.631576582648151,22585]
[null,"E27 - Prof Services-Curriculum",112244,51132.36,10700,61832.36,55.087452335982327,50411.64]
[null,"E28 - Prof Services-Other",13674,1272,419,1691,12.366535029983911,11983]
[]
[null,"CFR Agency & Contr Serv ",214946,110315.36,19651,129966.36,60.464656239241485,84979.64]
[null,"Contingency",3666,0,0,0,0,3666]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",3666,0,0,0,0,3666]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1767749,1248326.24,101658.92,1349985.16,76.36746845847459,417763.84000000003]
[null,"Revenue Balance C/forward",92195,-215681.46,73361.41,-142320.04999999999,-154.36851239221215,234515.05]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-7691,-3845.57,0,-3845.57,50.000910154726306,-3845.43]
[null,"CI03 - Private Capital Income",-27004,-27004,0,-27004,100,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-34695,-30849.57,0,-30849.57,88.916472114137491,-3845.43]
[]
[null,"Capital - Future Yrs",5691,0,0,0,0,5691]
[null,"CE02 - New Constr/Conversion",27004,0.1299999999953434,27004,27004.129999999994,100.00048141016144,-0.1299999999953434]
[null,"CE04 - ICT Capital",2000,0,180,180,9,1820]
[]
[null,"CFR Capital Expenditure ",34695,0.1299999999953434,27184,27184.129999999994,78.351722150165713,7510.8700000000044]
[]
[null,"Capital Balance C/forward",0,-30849.440000000006,27184,-3665.4400000000046,0,3665.4400000000046]
[]
[null,"TOTAL",92195,-246530.9,100545.41,-145985.49,-158.3442594500786,238180.49]

{"sheet":"HasmoP","index":79,"n_rows":64,"n_cols":15,"rows_kept":64,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Hasmonean Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-63009,null,null,null,null,null,10121,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",42595.65]
[null,"I01 - Funds Delegated by LA",-913912,-1002321.69,-2088,-1004409.69,109.90223238123582,90497.69,10121,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4270.2700000000004]
[null,"I03 - SEN Funding",-61134,-61132,0,-61132,99.996728498053457,-2,10121,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6473.59]
[null,"I05 - Pupil Premium Grant",-17160,-9000.33,0,-9000.33,52.449475524475517,-8159.67,10121,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",15264.91]
[null,"I06 - Other Government Grants",-48000,-14006,-10748,-24754,51.570833333333333,-23246,10121,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",960.05]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10121,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3352.91]
[null,"I08 - Income -Facilities & Svs",-5650,-5320.32,-90,-5410.32,95.757876106194686,-239.68,10121,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1844.43]
[null,"I09 - Income from Catering",-27676,-2851.9,-1391.11,-4243.01,15.331008816302935,-23432.99,10121,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",161.24]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10121,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",475.86]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10121,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",5537.5]
[null,"I12 - Income - Contributions",-18500,-9877.4599999999991,-82,-9959.4599999999991,53.834918918918909,-8540.5400000000009,10121,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",577.6]
[null,"I13 - Donations/Private Funds",-165956,-36739.980000000003,-3860,-40599.980000000003,24.464303791366387,-125356.02,10121,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1428.68]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10121,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1266.99]
[null,"I18 - Addit Grants for Schools",-54452,-24632.59,0,-24632.59,45.237254829941968,-29819.41,10121,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",29.42]
[null,null,null,null,null,null,null,null,10121,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",133.61000000000001]
[null,"CFR Revenue Income (Excl Bal)",-1312440,-1165882.27,-18259.11,-1184141.3799999999,90.224420163969384,-128298.62,10121,"1617/10","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",266.79000000000002]
[null,null,null,null,null,null,null,null,10121,"1617/10","E14",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1983.62]
[null,"E01 - Teaching Staff",603958,444762.3,53339.51,498101.81,82.472921958149414,105856.19,10121,"1617/10","E15",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",172]
[null,"E02 - Supply Teaching Staff",4000,580,0,580,14.5,3420,10121,"1617/10","E18",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",482.86]
[null,"E03 - Education Support Staff",245006,180748.37,19577.87,200326.24,81.76380986588083,44679.75999999998,10121,"1617/10","E19",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",4855.46]
[null,"E04 - Premises Staff",28754,21391.43,2481.5300000000002,23872.959999999999,83.024831327815264,4881.04,10121,"1617/10","E20",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",152.4]
[null,"E05 - Admin & Clerical",90525,68454.27,7543.78,75998.05,83.952554542943943,14526.95,10121,"1617/10","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",610.42999999999995]
[null,"E07 - Other Staff",18482,13393.9,1430.02,14823.92,80.207336868304296,3658.08,10121,"1617/10","E25",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",3250.26]
[null,"E08 - Indirect Employee Exp",3980,2631.1,266.79000000000002,2897.89,72.811306532663323,1082.1099999999999,10121,"1617/10","E28",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[null,"E09 - Staff Training/Develpmnt",700,570,0,570,81.428571428571431,130,10121,"1617/10","I01",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-2088]
[null,"E10 - Supply Teacher Insurance",344,344,0,344,100,0,10121,"1617/10","I06",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-10748]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0,10121,"1617/10","I08",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-90]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10121,"1617/10","I09",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1391.11]
[null,null,null,null,null,null,null,null,10121,"1617/10","I12",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-82]
[null,"CFR Employee Expenditure ",995749,732875.37,84639.5,817514.87,82.100496209386094,178234.13,10121,"1617/10","I13",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-3860]
[null,"E12 - Bldg Maint/Improvement",7000,5429.37,0,5429.37,77.562428571428569,1570.63,"10121 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":78597.419999999984}]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":78597.419999999984}]
[null,"E14 - Cleaning & Caretaking",25250,14257.940000000002,1983.62,16241.560000000003,64.323009900990115,9008.4399999999969]
[null,"E15 - Water & Sewerage",2650,1958.6799999999996,172,2130.6799999999998,80.403018867924516,519.32000000000028]
[null,"E16 - Energy",14000,5438.76,0,5438.76,38.848285714285716,8561.24]
[null,"E18 - Other Occupation Costs",57217,8409.090000000002,482.86,8891.9500000000007,15.540748378978281,48325.05]
[]
[null,"CFR Premises Expenditure ",106117,35493.839999999997,2638.48,38132.32,35.934223545708981,67984.679999999993]
[null,"E19 - Learning Resources",40220,48683.85,4855.46,53539.31,133.11613625062159,-13319.31]
[null,"E20 - ICT Learning Resources",10474,11004.13,152.4,11156.53,106.51642161542868,-682.53]
[null,"E22 - Administrative Supplies",8724,5780.34,610.42999999999995,6390.77,73.255043558000921,2333.23]
[null,"E23 - Other Insurance Premiums",6280,0,0,0,0,6280]
[null,"E24 - Special Facilities",807,252.52,0,252.52,31.291201982651796,554.48]
[null,"E25 - Catering Supplies",67396,-2570.7199999999998,3250.26,679.54,1.0082794231111638,66716.460000000006]
[]
[null,"CFR Supplies & Services ",133901,63150.12,8868.5499999999993,72018.67,53.785012807970077,61882.33]
[null,"E27 - Prof Services-Curriculum",16359,11734.9,0,11734.9,71.733602298429005,4624.1000000000004]
[null,"E28 - Prof Services-Other",15405,3691,710,4401,28.568646543330086,11004]
[]
[null,"CFR Agency & Contr Serv ",31764,15425.9,710,16135.9,50.799332577760978,15628.1]
[null,"Contingency",-18100,0,0,0,0,-18100]
[]
[null,"CFR Holding ",-18100,0,0,0,0,-18100]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1249431,846945.23,96856.53,943801.76,75.538525937006526,305629.24]
[null,"Revenue Balance C/forward",-63009,-318937.03999999998,78597.42,-240339.62,381.43696932184292,177330.62]
[]
[null,"TOTAL",-63009,-318937.03999999998,78597.42,-240339.62,381.43696932184292,177330.62]

{"sheet":"Woodcrft","index":80,"n_rows":80,"n_cols":15,"rows_kept":80,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Woodcroft Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",129979,null,null,null,null,null,10123,"1617/10","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P9 December Posting Summary","TOPPG01",3187]
[null,"I01 - Funds Delegated by LA",-2288090,-2295004,7736,-2287268,99.964074839713462,-822,10123,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",78756.34]
[null,"I03 - SEN Funding",-84996,-82962,0,-82962,97.606946209233371,-2034,10123,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8536.2000000000007]
[null,"I05 - Pupil Premium Grant",-320020,-160010,0,-160010,50,-160010,10123,"1617/10","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",12441.7]
[null,"I06 - Other Government Grants",-3334,-3333.9799999999996,0,-3333.9799999999996,99.999400119975974,-2.0000000000582076E-2,10123,"1617/10","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",1404.56]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10123,"1617/10","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",100.54]
[null,"I08 - Income -Facilities & Svs",-26009,-12254.07,-1611.45,-13865.52,53.310469452881698,-12143.48,10123,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",49515.4]
[null,"I09 - Income from Catering",-26500,-15651.379999999997,-2249.81,-17901.189999999999,67.551660377358473,-8598.8100000000031,10123,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3240.19]
[null,"I10 - Supply Teacher Insurance",-2941,-2941,0,-2941,100,0,10123,"1617/10","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",10934.01]
[null,"I11 - Other Insurance Claims",-4028,-4028.1,0,-4028.1,100.00248262164845,0.1,10123,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1048.45]
[null,"I12 - Income - Contributions",-935,-9524.32,-942.56,-10466.879999999999,1119.4524064171121,9531.8799999999992,10123,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",51.4]
[null,"I13 - Donations/Private Funds",-4664,-100,0,-100,2.1440823327615779,-4564,10123,"1617/10","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",270.5]
[null,"I18 - Addit Grants for Schools",-47974,-21099.25,0,-21099.25,43.980593654896403,-26874.75,10123,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3809.96]
[null,null,null,null,null,null,null,null,10123,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",348.72]
[null,"CFR Revenue Income (Excl Bal)",-2809491,-2606908.1,2932.18,-2603975.92,92.684971049916172,-205515.08,10123,"1617/10","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",982.97]
[null,null,null,null,null,null,null,null,10123,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Woodcroft wrongly coded, s/b Woodhouse","TOPPG01",-785.72]
[null,"E01 - Teaching Staff",1124358,831369.71,99734.24,931103.95,82.81205363416278,193254.05,10123,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",5769.81]
[null,"E02 - Supply Teaching Staff",11600,7790.4,1505.1,9295.5,80.133620689655174,2304.5,10123,"1617/10","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",197.44]
[null,"E03 - Education Support Staff",744136,560830.93000000005,63689.599999999999,624520.53,83.925590214691951,119615.47,10123,"1617/10","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Woodcroft wrongly coded, s/b Woodhouse","TOPPG01",-208.22]
[null,"E04 - Premises Staff",15604,9480.7199999999993,1370.35,10851.07,69.540310176877725,4752.9300000000012,10123,"1617/10","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",757.37]
[null,"E05 - Admin & Clerical",59050,44070.53,5141.6499999999996,49212.18,83.339847586790853,9837.82,10123,"1617/10","E08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",700.1]
[null,"E07 - Other Staff",83973,57833.49,5730.68,63564.17,75.695961797244351,20408.830000000002,10123,"1617/10","E09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1282]
[null,"E08 - Indirect Employee Exp",10920,2948.1,700.1,3648.2,33.408424908424905,7271.8,10123,"1617/10","E12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",-63.77]
[null,"E09 - Staff Training/Develpmnt",15950,10083.57,1282,11365.57,71.257492163009417,4584.43,10123,"1617/10","E13",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",223.98]
[null,"E10 - Supply Teacher Insurance",24310,24312.3,0,24312.3,100.00946112710818,-2.2999999999999998,10123,"1617/10","E14",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",4579.74]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10123,"1617/10","E16",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1051.53]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10123,"1617/10","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",5666.08]
[null,null,null,null,null,null,null,null,10123,"1617/10","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",726.92]
[null,"CFR Employee Expenditure ",2091901,1548719.75,179153.72,1727873.47,82.59824293788283,364027.53,10123,"1617/10","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",247.01]
[null,"E12 - Bldg Maint/Improvement",45500,21967.73,-63.77,21903.96,48.140571428571427,23596.04,10123,"1617/10","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",3712.71]
[null,"E13 - Grounds Maint/Improvemnt",2000,1183.48,223.98,1407.46,70.373000000000005,592.54,10123,"1617/10","E25",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",19894.45]
[null,"E14 - Cleaning & Caretaking",80060,50746.73,4579.74,55326.47,69.106257806645019,24733.53,10123,"1617/10","E26",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",3167.75]
[null,"E15 - Water & Sewerage",5400,3322.82,0,3322.82,61.533703703703694,2077.1799999999998,10123,"1617/10","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",1880.2]
[null,"E16 - Energy",42500,12948.06,1051.53,13999.59,32.940211764705886,28500.41,10123,"1617/10","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[null,"E17 - Rates",24601,24601.5,0,24601.5,100.00203243770578,-0.5,10123,"1617/10","I01",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",822]
[null,"E18 - Other Occupation Costs",11350,8715.27,0,8715.27,76.786519823788552,2634.73,10123,"1617/10","I01",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",6914]
[null,null,null,null,null,null,null,null,10123,"1617/10","I08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1611.45]
[null,"CFR Premises Expenditure ",211411,123485.59,5791.48,129277.07,61.149642166207059,82133.929999999993,10123,"1617/10","I09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2249.81]
[null,"E19 - Learning Resources",61215,45678.38,5666.08,51344.46,83.875618720901741,9870.5400000000009,10123,"1617/10","I12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-942.56]
[null,"E20 - ICT Learning Resources",24750,21164.400000000001,726.92,21891.32,88.449777777777783,2858.68,"10123 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":227069.50000000003}]
[null,"E22 - Administrative Supplies",17000,11152.28,247.01,11399.29,67.054647058823534,5600.71,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":227069.50000000003}]
[null,"E23 - Other Insurance Premiums",11047,0,0,0,0,11047]
[null,"E24 - Special Facilities",27900,22214.53,3712.71,25927.24,92.929175627240141,1972.76]
[null,"E25 - Catering Supplies",127495,32782.55999999999,19894.45,52677.009999999987,41.316922232244394,74817.990000000005]
[]
[null,"CFR Supplies & Services ",269407,132992.15,30247.17,163239.32,60.59208558055284,106167.67999999999]
[null,"E26 - Agency Supply Teachers",93460,54084.25,3167.75,57252,61.258292317569015,36208]
[null,"E27 - Prof Services-Curriculum",161038,112515.9,1880.2,114396.1,71.036711831989976,46641.9]
[null,"E28 - Prof Services-Other",55892,38177.64,710,38887.64,69.576397337722753,17004.36]
[]
[null,"CFR Agency & Contr Serv ",310390,204777.79,5757.95,210535.74,67.82942105093592,99854.26]
[null,"Contingency",56361,0,0,0,0,56361]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",56361,0,0,0,0,56361]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2939470,2009975.28,220950.32,2230925.6,75.895504971984749,708544.4]
[null,"Revenue Balance C/forward",129979,-596932.81999999995,223882.5,-373050.32,-287.00814746997594,503029.32]
[null,"Capital Balance B/forward",9110]
[null,"CI01 - Capital Income",-9234,-4616.75,0,-4616.75,49.997292614251677,-4617.25]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-9234,-4616.75,0,-4616.75,49.997292614251677,-4617.25]
[]
[null,"CE02 - New Constr/Conversion",2921,0,0,0,0,2921]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",15423,8284.34,3187,11471.34,74.378136549309474,3951.66]
[]
[null,"CFR Capital Expenditure ",18344,8284.34,3187,11471.34,62.5345617095508,6872.66]
[]
[null,"Capital Balance C/forward",9110,3667.59,3187,6854.59,75.242480790340281,2255.41]
[]
[null,"TOTAL",139089,-593265.23,227069.5,-366195.73,-263.28158948586878,505284.73]

{"sheet":"Wessex","index":81,"n_rows":82,"n_cols":15,"rows_kept":82,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Wessex Gardens "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",365842,null,null,null,null,null,10124,"1617/10","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P9 December Posting Summary","TOPPG01",20398.59]
[null,"I01 - Funds Delegated by LA",-2138338,-1473083,0,-1473083,68.889155970665072,-665255,10124,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",97123.21]
[null,"I03 - SEN Funding",-53300,-58046,0,-58046,108.90431519699814,4746,10124,"1617/10","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",36503.370000000003]
[null,"I05 - Pupil Premium Grant",-227040,-115520,0,-115520,50.880902043692743,-111520,10124,"1617/10","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",3884.61]
[null,"I06 - Other Government Grants",0,-375,0,-375,0,375,10124,"1617/10","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",13468.92]
[null,"I07 - Other Grants & Payments",-2900,-2915,0,-2915,100.51724137931036,15,10124,"1617/10","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",5003.7299999999996]
[null,"I08 - Income -Facilities & Svs",-91870,-44516.67,-1884.4,-46401.07,50.507314683792316,-45468.93,10124,"1617/10","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",587.91]
[null,"I09 - Income from Catering",-40000,-29908.57,-2339.6799999999998,-32248.25,80.620625000000004,-7751.75,10124,"1617/10","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",790]
[null,"I10 - Supply Teacher Insurance",-10000,-7268,0,-7268,72.680000000000007,-2732,10124,"1617/10","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1603.56]
[null,"I11 - Other Insurance Claims",-6400,-382.2,0,-382.2,5.9718749999999998,-6017.8,10124,"1617/10","E13",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",390]
[null,"I12 - Income - Contributions",-26259,-23135.06,0,-23135.06,88.10335504017668,-3123.94,10124,"1617/10","E14",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2375.31]
[null,"I13 - Donations/Private Funds",-1000,-2532.85,0,-2532.85,253.285,1532.85,10124,"1617/10","E15",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",532.69000000000005]
[null,"I18 - Addit Grants for Schools",-63524,-28870.21,0,-28870.21,45.44772054656508,-34653.79,10124,"1617/10","E16",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",2117.35]
[null,null,null,null,null,null,null,null,10124,"1617/10","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",10307.17]
[null,"CFR Revenue Income (Excl Bal)",-2660631,-1786552.56,-4224.08,-1790776.64,67.306463767429605,-869854.36,10124,"1617/10","E20",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1269.8800000000001]
[null,null,null,null,null,null,null,null,10124,"1617/10","E22",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1230.19]
[null,"E01 - Teaching Staff",1117616,642416.98,97123.21,739540.19,66.171224284548543,378075.81,10124,"1617/10","E24",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",372.03]
[null,"E02 - Supply Teaching Staff",13500,8928.8799999999992,0,8928.8799999999992,66.139851851851859,4571.12,10124,"1617/10","E25",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",12299]
[null,"E03 - Education Support Staff",437305,252183.03999999995,36503.370000000003,288686.40999999997,66.014888921919479,148618.59000000005,10124,"1617/10","E26",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1750]
[null,"E04 - Premises Staff",47259,25641.550000000003,3884.61,29526.160000000003,62.477327069976099,17732.839999999993,10124,"1617/10","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",38453.300000000003]
[null,"E05 - Admin & Clerical",163513,97410.85,13468.92,110879.77,67.81098138985891,52633.23,10124,"1617/10","E28",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",1764.66]
[null,"E07 - Other Staff",64801,36322.949999999997,5003.7299999999996,41326.68,63.774756562398721,23474.32,10124,"1617/10","I08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1884.4]
[null,"E08 - Indirect Employee Exp",15985,5947.39,587.91,6535.3,40.883953706599939,9449.7000000000007,10124,"1617/10","I09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2339.6799999999998]
[null,"E09 - Staff Training/Develpmnt",4992,3086.03,790,3876.03,77.644831730769226,1115.97,"10124 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":248001.40000000008}]
[null,"E10 - Supply Teacher Insurance",16696,17787.990000000002,0,17787.990000000002,106.54042884523241,-1091.9900000000023,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":248001.40000000008}]
[null,"E11 - Staff Related Insurance",8257,2628.87,0,2628.87,31.838076783335353,5628.13]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1889924,1092354.53,157361.75,1249716.28,66.125213500648712,640207.72000000009]
[null,"E12 - Bldg Maint/Improvement",56300,13962.33,1603.56,15565.89,27.648117229129667,40734.11]
[null,"E13 - Grounds Maint/Improvemnt",5180,4900,390,5290,102.12355212355213,-110]
[null,"E14 - Cleaning & Caretaking",40380,25137.15,2375.31,27512.46,68.133878157503716,12867.54]
[null,"E15 - Water & Sewerage",7200,4393.1000000000013,532.69000000000005,4925.7900000000009,68.413750000000022,2274.2099999999987]
[null,"E16 - Energy",37500,11782.04,2117.35,13899.39,37.065040000000003,23600.61]
[null,"E17 - Rates",26208,24850,0,24850,94.818376068376054,1358]
[null,"E18 - Other Occupation Costs",11560,11986.53,0,11986.53,103.68970588235294,-426.53]
[]
[null,"CFR Premises Expenditure ",184328,97011.15,7018.91,104030.06,56.437470161885336,80297.94]
[null,"E19 - Learning Resources",110779,76860.11,10307.17,87167.28,78.68574368788309,23611.72]
[null,"E20 - ICT Learning Resources",26150,14504.22,1269.8800000000001,15774.1,60.321606118546839,10375.9]
[null,"E22 - Administrative Supplies",23540,14771.85,1230.19,16002.04,67.978079864061172,7537.96]
[null,"E23 - Other Insurance Premiums",11330,0,0,0,0,11330]
[null,"E24 - Special Facilities",16424,9964.85,372.03,10336.879999999999,62.93765221626888,6087.12]
[null,"E25 - Catering Supplies",118500,46834.67,12299,59133.67,49.90183122362869,59366.33]
[]
[null,"CFR Supplies & Services ",306723,162935.70000000001,25478.27,188413.97,61.428053977041181,118309.03]
[null,"E26 - Agency Supply Teachers",52000,26882,1750,28632,55.061538461538468,23368]
[null,"E27 - Prof Services-Curriculum",264524,106534.44,38453.300000000003,144987.74,54.810807336952415,119536.26]
[null,"E28 - Prof Services-Other",23598,14996.77,1764.66,16761.43,71.029027883718953,6836.57]
[]
[null,"CFR Agency & Contr Serv ",340122,148413.21,41967.96,190381.17,55.974376841251079,149740.82999999999]
[null,"Contingency",25376,0,0,0,0,25376]
[null,"E30 - Direct Revenue Financing",200000,0,0,0,0,200000]
[null,"Rev Proj - Future Yrs",80000,0,0,0,0,80000]
[]
[null,"CFR Holding ",305376,0,0,0,0,305376]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3026473,1500714.59,231826.89,1732541.48,57.246222913602722,1293931.52]
[null,"Revenue Balance C/forward",365842,-285837.96999999997,227602.81,-58235.16,-15.918117657349347,424077.16]
[null,"Capital Balance B/forward",45921]
[null,"CI01 - Capital Income",-9387,-4693.25,0,-4693.25,49.99733674230319,-4693.75]
[null,"CI04 - Direct Rev Financing",-200000,0,0,0,0,-200000]
[]
[null,"CFR Capital Income (Excl Bal)",-209387,-4693.25,0,-4693.25,2.2414237751149786,-204693.75]
[]
[null,"Capital - Future Yrs",9387,0,0,0,0,9387]
[null,"CE01 - Acq of Land & Bldgs",0,0,0,0,0,0]
[null,"CE02 - New Constr/Conversion",200921,132692.26999999999,20398.59,153090.85999999999,76.194554078468641,47830.140000000021]
[null,"CE03 - Vehicles Plant Equipmnt",25000,6322,0,6322,25.288,18678]
[null,"CE04 - ICT Capital",20000,-325,0,-325,-1.625,20325]
[]
[null,"CFR Capital Expenditure ",255308,138689.26999999999,20398.59,159087.85999999999,62.312132796465427,96220.140000000014]
[]
[null,"Capital Balance C/forward",45921,133996.01999999999,20398.59,154394.60999999999,336.21787417521392,-108473.60999999999]
[]
[null,"TOTAL",411763,-151841.95000000001,248001.4,96159.449999999983,23.35310603429642,315603.55]

{"sheet":"MMK","index":82,"n_rows":65,"n_cols":15,"rows_kept":65,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Mathilda Marks Kennedy"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16469,null,null,null,null,null,10125,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",49621.98]
[null,"I01 - Funds Delegated by LA",-876324,-583166,-76409,-659575,75.266111620816048,-216749,10125,"1617/10","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P9 December Posting Summary","TOPPG01",475.96]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10125,"1617/10","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",25390.21]
[null,"I03 - SEN Funding",-68876,-82636,0,-82636,119.97793135489866,13760,10125,"1617/10","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",3463.34]
[null,"I05 - Pupil Premium Grant",-17740,-8870,-4435,-13305,75,-4435,10125,"1617/10","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",5550.06]
[null,"I06 - Other Government Grants",-49000,-29175.360000000001,3315,-25860.36,52.776244897959188,-23139.64,10125,"1617/10","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",849.19]
[null,"I07 - Other Grants & Payments",-7161,-7034.88,-3720,-10754.88,150.18684541265188,3593.88,10125,"1617/10","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",1014.58]
[null,"I08 - Income -Facilities & Svs",-44380,-38973.379999999997,-4382.17,-43355.55,97.691640378548897,-1024.45,10125,"1617/10","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",30]
[null,"I09 - Income from Catering",-24550,-11353.39,-4598.45,-15951.84,64.9769450101833,-8598.16,10125,"1617/10","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",3582.22]
[null,"I10 - Supply Teacher Insurance",-6000,-865,0,-865,14.416666666666664,-5135,10125,"1617/10","E13",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",350]
[null,"I11 - Other Insurance Claims",-1700,0,0,0,0,-1700,10125,"1617/10","E14",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",91.47]
[null,"I12 - Income - Contributions",-27500,-22310.65,-1071.28,-23381.93,85.025199999999998,-4118.07,10125,"1617/10","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1290.45]
[null,"I13 - Donations/Private Funds",-226771,-142974,-37500,-180474,79.584250190721036,-46297,10125,"1617/10","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",6823.32]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10125,"1617/10","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1659.55]
[null,"I18 - Addit Grants for Schools",-51591,-25855.959999999995,-14158.74,-40014.699999999997,77.561396367583484,-11576.300000000005,10125,"1617/10","E20",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",348.51]
[null,null,null,null,null,null,null,null,10125,"1617/10","E22",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",413.29]
[null,"CFR Revenue Income (Excl Bal)",-1401593,-953214.62,-142959.64000000001,-1096174.26,78.209170565206875,-305418.74,10125,"1617/10","E24",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",698.32]
[null,null,null,null,null,null,null,null,10125,"1617/10","E25",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",44]
[null,"E01 - Teaching Staff",654686,429871.83000000007,49621.98,479493.81000000006,73.240272435946423,175192.18999999992,10125,"1617/10","E26",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",440]
[null,"E02 - Supply Teaching Staff",6000,1962.95,475.96,2438.91,40.648499999999999,3561.09,10125,"1617/10","E28",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",110]
[null,"E03 - Education Support Staff",333752,235281.77,25390.21,260671.98,78.103496009012673,73080.02,10125,"1617/10","I01",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-76409]
[null,"E04 - Premises Staff",41535,27917.84,3463.34,31381.18,75.553581316961584,10153.82,10125,"1617/10","I05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",-4435]
[null,"E05 - Admin & Clerical",65919,44400.45,5550.06,49950.51,75.775588221908706,15968.49,10125,"1617/10","I06",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",3315]
[null,"E07 - Other Staff",8471,2590.11,849.19,3439.3,40.600873568645966,5031.7,10125,"1617/10","I07",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-3720]
[null,"E08 - Indirect Employee Exp",1410,384.54,1014.58,1399.12,99.228368794326229,10.88,10125,"1617/10","I08",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-4382.17]
[null,"E09 - Staff Training/Develpmnt",3000,2898,30,2928,97.6,72,10125,"1617/10","I09",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-4598.45]
[null,"E10 - Supply Teacher Insurance",5638,4540.26,0,4540.26,80.529620432777577,1097.74,10125,"1617/10","I12",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1071.28]
[null,"E11 - Staff Related Insurance",5960,6188.62,0,6188.62,103.83590604026845,-228.62,10125,"1617/10","I13",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-37500]
[null,null,null,null,null,null,null,null,10125,"1617/10","I18",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P9 December Posting Summary","TOPPG01",-14158.74]
[null,"CFR Employee Expenditure ",1126371,756036.37,86395.32,842431.69,74.791670772773799,283939.30999999994,"10125 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":-40713.19}]
[null,"E12 - Bldg Maint/Improvement",15900,8301.77,3582.22,11883.99,74.742075471698115,4016.01,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":-40713.19}]
[null,"E13 - Grounds Maint/Improvemnt",1425,771.9,350,1121.9000000000001,78.729824561403504,303.10000000000002]
[null,"E14 - Cleaning & Caretaking",17250,9126.56,91.47,9218.0300000000007,53.437855072463769,8031.97]
[null,"E15 - Water & Sewerage",2200,2921.5200000000004,0,2921.5200000000004,132.79636363636368,-721.52000000000055]
[null,"E16 - Energy",14000,8051.39,1290.45,9341.84,66.727428571428575,4658.16]
[null,"E18 - Other Occupation Costs",57905,32803.24,6823.32,39626.559999999998,68.433744927035661,18278.439999999999]
[]
[null,"CFR Premises Expenditure ",108680,61976.38,12137.46,74113.84,68.194552815605448,34566.160000000003]
[null,"E19 - Learning Resources",39012,26997.919999999998,1659.55,28657.47,73.458089818517379,10354.530000000001]
[null,"E20 - ICT Learning Resources",17297,15357.58,348.51,15706.09,90.80239347863791,1590.91]
[null,"E22 - Administrative Supplies",6939,5567.91,413.29,5981.2,86.19685833693616,957.8]
[null,"E23 - Other Insurance Premiums",11219,11217.85,0,11217.85,99.989749532043859,1.1499999999999999]
[null,"E24 - Special Facilities",6347,7812.36,698.32,8510.68,134.08980620765715,-2163.6799999999998]
[null,"E25 - Catering Supplies",62149,18027.27,44,18071.27,29.077330286891176,44077.73]
[]
[null,"CFR Supplies & Services ",142963,84980.89,3163.67,88144.56,61.655505270594489,54818.44]
[null,"E26 - Agency Supply Teachers",0,0,440,440,0,-440]
[null,"E27 - Prof Services-Curriculum",14604,4506,0,4506,30.854560394412488,10098]
[null,"E28 - Prof Services-Other",22778,6248.17,110,6358.17,27.913644744929314,16419.830000000002]
[]
[null,"CFR Agency & Contr Serv ",37382,10754.17,550,11304.17,30.239607297629874,26077.83]
[null,"Contingency",2666,0,0,0,0,2666]
[]
[null,"CFR Holding ",2666,0,0,0,0,2666]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1418062,913747.81,102246.45,1015994.26,71.646674122852176,402067.73999999993]
[null,"Revenue Balance C/forward",16469,-39466.81,-40713.19,-80180,-486.85408950148764,96648.999999999927]
[]
[null,"TOTAL",16469,-39466.81,-40713.19,-80180,-486.85408950148764,96648.999999999927]

{"sheet":"MenF","index":83,"n_rows":62,"n_cols":15,"rows_kept":62,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Menorah Foundation "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",23476,null,null,null,null,null,10126,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",63088.21]
[null,"I01 - Funds Delegated by LA",-1313269,-899260,-107773,-1007033,76.681395814566557,-306236,10126,"1617/10","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P9 December Posting Summary","TOPPG01",941.5]
[null,"I03 - SEN Funding",-44444,-38255,-6189,-44444,100,0,10126,"1617/10","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",26016.62]
[null,"I05 - Pupil Premium Grant",-29620,-14810,0,-14810,50,-14810,10126,"1617/10","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",3323.89]
[null,"I06 - Other Government Grants",-50000,-30027.46,0,-30027.46,60.05492000000001,-19972.54,10126,"1617/10","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",11691.81]
[null,"I07 - Other Grants & Payments",0,0,-172.87,-172.87,0,172.87,10126,"1617/10","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",2639.65]
[null,"I08 - Income -Facilities & Svs",-5900,-3586.86,-291.75,-3878.61,65.739152542372878,-2021.39,10126,"1617/10","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",3657]
[null,"I09 - Income from Catering",-17600,-6770.33,0,-6770.33,38.467784090909092,-10829.67,10126,"1617/10","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",95]
[null,"I10 - Supply Teacher Insurance",-16929,0,0,0,0,-16929,10126,"1617/10","E11",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P9 December Posting Summary","TOPPG01",997.3]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10126,"1617/10","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",490.79]
[null,"I12 - Income - Contributions",-19000,-14704.92,-57,-14761.92,77.694315789473677,-4238.08,10126,"1617/10","E15",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",206.34]
[null,"I13 - Donations/Private Funds",-201183,-81210.95,-11480,-92690.95,46.072953480164834,-108492.05,10126,"1617/10","E18",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",580]
[null,"I17 - Ext Sch Comm Other",0,-21149.39,0,-21149.39,0,21149.39,10126,"1617/10","E19",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2982.85]
[null,"I18 - Addit Grants for Schools",-79971,-16133.15,0,-16133.15,20.173750484550649,-63837.85,10126,"1617/10","E22",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",449.44]
[null,null,null,null,null,null,null,null,10126,"1617/10","E25",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",-7942.3]
[null,"CFR Revenue Income (Excl Bal)",-1777916,-1125908.06,-125963.62,-1251871.68,70.412307443096282,-526044.31999999995,10126,"1617/10","E26",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",4092.84]
[null,null,null,null,null,null,null,null,10126,"1617/10","E27",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",5422.59]
[null,"E01 - Teaching Staff",740061,408323.43,63088.21,471411.64,63.69902481011701,268649.36,10126,"1617/10","I01",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-107773]
[null,"E02 - Supply Teaching Staff",15794,9122.82,941.5,10064.32,63.722426237811824,5729.68,10126,"1617/10","I03",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-6189]
[null,"E03 - Education Support Staff",329569,195641.03,26016.62,221657.65,67.256826339855991,107911.35,10126,"1617/10","I07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-172.87]
[null,"E04 - Premises Staff",48600,26129.38,3323.89,29453.27,60.60343621399177,19146.73,10126,"1617/10","I08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-291.75]
[null,"E05 - Admin & Clerical",129663,75513.09,11691.81,87204.9,67.25503806020221,42458.1,10126,"1617/10","I12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-57]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10126,"1617/10","I13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-11480]
[null,"E07 - Other Staff",29319,18847.45,2639.65,21487.1,73.287288106688493,7831.9,"10126 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":-7230.0900000000156}]
[null,"E08 - Indirect Employee Exp",37382,21099.86,3657,24756.86,66.226686640629183,12625.14,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":-7230.0900000000156}]
[null,"E09 - Staff Training/Develpmnt",24200,20192.439999999999,95,20287.439999999999,83.832396694214864,3912.5600000000022]
[null,"E10 - Supply Teacher Insurance",13503,12975.2,0,12975.2,96.091238983929486,527.79999999999995]
[null,"E11 - Staff Related Insurance",2000,671.89,997.3,1669.19,83.459500000000006,330.81]
[]
[null,"CFR Employee Expenditure ",1370091,788516.59,112450.98,900967.57,65.759688225088709,469123.43]
[null,"E12 - Bldg Maint/Improvement",21440,15703.97,0,15703.97,73.24612873134329,5736.03]
[null,"E13 - Grounds Maint/Improvemnt",1127,1127.07,0,1127.07,100.00621118012423,-7.0000000000000007E-2]
[null,"E14 - Cleaning & Caretaking",35700,22080.61,490.79,22571.4,63.225210084033613,13128.6]
[null,"E15 - Water & Sewerage",3000,1433.45,206.34,1639.79,54.659666666666659,1360.21]
[null,"E16 - Energy",23500,12517.73,0,12517.73,53.266936170212759,10982.27]
[null,"E18 - Other Occupation Costs",10069,8436.81,580,9016.81,89.550203595193182,1052.19]
[]
[null,"CFR Premises Expenditure ",94836,61299.64,1277.1300000000001,62576.77,65.984193766080395,32259.23]
[null,"E19 - Learning Resources",62284,50526.32,2982.85,53509.17,85.911582428874169,8774.83]
[null,"E20 - ICT Learning Resources",12675,12575.42,0,12575.42,99.214358974358987,99.58]
[null,"E22 - Administrative Supplies",10612,6543.46,449.44,6992.9,65.896155295891447,3619.1]
[null,"E23 - Other Insurance Premiums",12845,9977.26,0,9977.26,77.674270144024916,2867.74]
[null,"E24 - Special Facilities",3929,3929.35,0,3929.35,100.00890811911428,-0.35]
[null,"E25 - Catering Supplies",81863,18901.95,-7942.3,10959.65,13.387794241598769,70903.350000000006]
[]
[null,"CFR Supplies & Services ",184208,102453.75999999999,-4510.01,97943.75,53.170193476939112,86264.25]
[null,"E26 - Agency Supply Teachers",73412,42348.88,4092.84,46441.72,63.261755571296256,26970.28]
[null,"E27 - Prof Services-Curriculum",6195,4745.3500000000004,5422.59,10167.94,164.1313962873285,-3972.94]
[null,"E28 - Prof Services-Other",72650,30524.550000000003,0,30524.550000000003,42.015898141775644,42125.45]
[]
[null,"CFR Agency & Contr Serv ",152257,77618.78,9515.43,87134.21,57.228377020432553,65122.79]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1801392,1029888.77,118733.53,1148622.3,63.763039915798451,652769.69999999995]
[null,"Revenue Balance C/forward",23476,-96019.29,-7230.09,-103249.38,-439.80822968137676,126725.38]
[]
[null,"TOTAL",23476,-96019.29,-7230.09,-103249.38,-439.80822968137676,126725.38]

{"sheet":"Orion","index":84,"n_rows":80,"n_cols":15,"rows_kept":80,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Orion"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",143585,null,null,null,null,null,10127,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",147668.93]
[null,"I01 - Funds Delegated by LA",-4288366,-4256796,-10210,-4267006,99.501908186008365,-21360,10127,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",15806.19]
[null,"I03 - SEN Funding",-468782,-468782,0,-468782,100,0,10127,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",22480.65]
[null,"I05 - Pupil Premium Grant",-565640,-282820,0,-282820,50,-282820,10127,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",87919.75]
[null,"I06 - Other Government Grants",-4194,-3640,0,-3640,86.790653314258449,-554,10127,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",6379.65]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10127,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",15563.88]
[null,"I08 - Income -Facilities & Svs",-63530,-47180.61,-5769.4,-52950.01,83.346466236423737,-10579.99,10127,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",11071.96]
[null,"I09 - Income from Catering",-37257,-21873.7,-2510.59,-24384.29,65.448882089271819,-12872.71,10127,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",491.34]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10127,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1946.45]
[null,"I11 - Other Insurance Claims",-3905,-3008,0,-3008,77.02944942381562,-897,10127,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",14760.67]
[null,"I12 - Income - Contributions",-16000,-16153.5,-1032,-17185.5,107.409375,1185.5,10127,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1499.85]
[null,"I13 - Donations/Private Funds",-27050,-19871.169999999998,-5387.04,-25258.21,93.376007393715341,-1791.79,10127,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3808.25]
[null,"I18 - Addit Grants for Schools",-109703,-53532.63,0,-53532.63,48.797781282189192,-56170.37,10127,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",12884.29]
[null,null,null,null,null,null,null,null,10127,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",328.64]
[null,"CFR Revenue Income (Excl Bal)",-5584427,-5173657.6100000003,-24909.03,-5198566.6399999997,93.090421631440435,-385860.36,10127,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",2314.77]
[null,null,null,null,null,null,null,null,10127,"1617/10","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",332.57]
[null,"E01 - Teaching Staff",2086026,1430795.48,185955.77,1616751.25,77.503887775128405,469274.75,10127,"1617/10","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1992.34]
[null,"E03 - Education Support Staff",1255665,910282.6,109863.28,1020145.88,81.243474971429478,235519.12,10127,"1617/10","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",4703.99]
[null,"E04 - Premises Staff",178827,124214.55,13509.75,137724.29999999999,77.015383583015989,41102.699999999997,10127,"1617/10","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1604.76]
[null,"E05 - Admin & Clerical",226161,167559.21999999997,20068.77,187627.99,82.962133170617392,38533.010000000017,10127,"1617/10","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",489.1]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10127,"1617/10","E15",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",2448.33]
[null,"E07 - Other Staff",178448,133333.31,15527.7,148861.01,83.419825383304939,29586.99,10127,"1617/10","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",2879.91]
[null,"E08 - Indirect Employee Exp",23882,11335.44,332.57,11668.01,48.856921530860063,12213.99,10127,"1617/10","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",17254.080000000002]
[null,"E09 - Staff Training/Develpmnt",17651,9925.32,1992.34,11917.66,67.518327573508586,5733.34,10127,"1617/10","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",7729.3]
[null,"E10 - Supply Teacher Insurance",31435,31434.68,0,31434.68,99.998982026403695,0.32,10127,"1617/10","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",15014.78]
[null,"E11 - Staff Related Insurance",7300,0,0,0,0,7300,10127,"1617/10","E23",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P9 December Posting Summary","TOPPG01",919.03]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10127,"1617/10","E24",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",1134.81]
[null,null,null,null,null,null,null,null,10127,"1617/10","E26",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",21828.59]
[null,"CFR Employee Expenditure ",4005395,2818880.6,347250.18,3166130.78,79.046655323632251,839264.22,10127,"1617/10","E27",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",22959.83]
[null,"E12 - Bldg Maint/Improvement",81010,45863.92,4703.99,50567.91,62.421812121960258,30442.09,10127,"1617/10","E28",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",2860]
[null,"E13 - Grounds Maint/Improvemnt",23353,10342.450000000001,1604.76,11947.21,51.159208666980696,11405.79,10127,"1617/10","I01",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",-97]
[null,"E14 - Cleaning & Caretaking",8650,6716.39,489.1,7205.49,83.300462427745657,1444.51,10127,"1617/10","I01",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-10113]
[null,"E15 - Water & Sewerage",4000,-1423.41,2448.33,1024.92,25.623000000000001,2975.08,10127,"1617/10","I08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-5769.4]
[null,"E16 - Energy",46000,17158.25,0,17158.25,37.30054347826087,28841.75,10127,"1617/10","I09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-2510.59]
[null,"E17 - Rates",7502,7502,0,7502,100,0,10127,"1617/10","I12",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1032]
[null,"E18 - Other Occupation Costs",33563,28682.02,2879.91,31561.93,94.037869082024869,2001.07,10127,"1617/10","I13",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-5387.04]
[null,null,null,null,null,null,null,null,"10127 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":424167.66000000015}]
[null,"CFR Premises Expenditure ",204078,114841.62,12126.09,126967.71,62.215285332078921,77110.289999999994,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":424167.66000000015}]
[null,"E19 - Learning Resources",294943,202162.2,17254.080000000002,219416.28,74.39277419704824,75526.720000000001]
[null,"E20 - ICT Learning Resources",44100,32832.81,7729.3,40562.11,91.977573696145114,3537.89]
[null,"E22 - Administrative Supplies",96177,47055.64,15014.78,62070.42,64.537696122773639,34106.58]
[null,"E23 - Other Insurance Premiums",15000,0,919.03,919.03,6.1268666666666665,14080.97]
[null,"E24 - Special Facilities",46183,42728.07,1134.81,43862.879999999997,94.97624667085293,2320.12]
[null,"E25 - Catering Supplies",207089,68559.55,0,68559.55,33.106321436676993,138529.45000000001]
[]
[null,"CFR Supplies & Services ",703492,393338.27,42052,435390.27,61.88986797291227,268101.73]
[null,"E26 - Agency Supply Teachers",270000,178203.95,21828.59,200032.54,74.086125925925941,69967.460000000006]
[null,"E27 - Prof Services-Curriculum",405912,266932.26999999996,22959.83,289892.09999999998,71.4174747235854,116019.90000000005]
[null,"E28 - Prof Services-Other",62501,36712.79,2860,39572.79,63.315450952784765,22928.21]
[]
[null,"CFR Agency & Contr Serv ",738413,481849.01,47648.42,529497.43000000005,71.707490252744734,208915.57000000007]
[null,"Contingency",76634,0,0,0,0,76634]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",76634,0,0,0,0,76634]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",5728012,3808909.5,449076.69,4257986.1900000004,74.33619535014941,1470025.81]
[null,"Revenue Balance C/forward",143585,-1364748.11,424167.66,-940580.45,-655.06873977086741,1084165.45]
[null,"Capital Balance B/forward",-20292]
[null,"CI01 - Capital Income",-12091,-6045.5,0,-6045.5,50,-6045.5]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-12091,-6045.5,0,-6045.5,50,-6045.5]
[]
[null,"Capital - Future Yrs",-11568,0,0,0,0,-11568]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",3367,3367,0,3367,100,0]
[]
[null,"CFR Capital Expenditure ",-8201,3367,0,3367,-41.055968784294599,-11568]
[]
[null,"Capital Balance C/forward",-20292,-2678.5,0,-2678.5,13.199783165779618,-17613.5]
[]
[null,"TOTAL",123293,-1367426.61,424167.66,-943258.95,-765.05474763368545,1066551.95]

{"sheet":"BYaak","index":85,"n_rows":78,"n_cols":15,"rows_kept":78,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Beis Yaakov"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-84532,null,null,null,null,null,10128,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",75385.210000000006]
[null,"I01 - Funds Delegated by LA",-1894407,-1900280.11,5875,-1894405.11,99.999900232632157,-1.89,10128,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",7067.24]
[null,"I03 - SEN Funding",-10129,-18266,0,-18266,180.33369533023989,8137,10128,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11577.17]
[null,"I05 - Pupil Premium Grant",-67320,-33660,0,-33660,50,-33660,10128,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7796.76]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10128,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",381.4]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10128,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1879.07]
[null,"I08 - Income -Facilities & Svs",0,0,0,0,0,0,10128,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1979.69]
[null,"I09 - Income from Catering",-30900,-1436.1,0,-1436.1,4.6475728155339802,-29463.9,10128,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",179.91]
[null,"I10 - Supply Teacher Insurance",-15000,-2352.8000000000002,0,-2352.8000000000002,15.685333333333338,-12647.2,10128,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",510.76]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10128,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",6295.66]
[null,"I12 - Income - Contributions",-6000,-5359.27,0,-5359.27,89.32116666666667,-640.73,10128,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",534.87]
[null,"I13 - Donations/Private Funds",-46000,-10500,0,-10500,22.826086956521738,-35500,10128,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1624.28]
[null,"I18 - Addit Grants for Schools",-78259,-36220.46,0,-36220.46,46.282804533663857,-42038.54,10128,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",5373.08]
[null,null,null,null,null,null,null,null,10128,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",84.22]
[null,"CFR Revenue Income (Excl Bal)",-2148015,-2008074.74,5875,-2002199.74,93.211627479323937,-145815.26,10128,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1002.02]
[null,null,null,null,null,null,null,null,10128,"1617/10","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",319]
[null,"E01 - Teaching Staff",1308419,972511.07,94029.62,1066540.69,81.513696300649869,241878.31,10128,"1617/10","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",395]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10128,"1617/10","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",390.55]
[null,"E03 - Education Support Staff",98025,75085.91,10057.23,85143.14,86.858597296608011,12881.86,10128,"1617/10","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",3823.74]
[null,"E04 - Premises Staff",28301,16356.77,2670.36,19027.13,67.231299247376413,9273.8700000000008,10128,"1617/10","E18",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",411.5]
[null,"E05 - Admin & Clerical",96361,72747.039999999994,8454.81,81201.850000000006,84.268376210292558,15159.15,10128,"1617/10","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",1475.9]
[null,"E07 - Other Staff",63719,62179.5,6459.32,68638.820000000007,107.72111928937993,-4919.8200000000015,10128,"1617/10","E20",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",762.17]
[null,"E08 - Indirect Employee Exp",15850,12199.31,319,12518.31,78.979873817034701,3331.69,10128,"1617/10","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",2585.5]
[null,"E09 - Staff Training/Develpmnt",1613,994.98,395,1389.98,86.173589584624921,223.02,10128,"1617/10","E27",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",740]
[null,"E10 - Supply Teacher Insurance",15997,15996.95,0,15996.95,99.999687441395267,0.05,10128,"1617/10","E28",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",710]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0,10128,"1617/10","I01",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Jan Adj paid into Central A/","GIBSONN01",931]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10128,"1617/10","I01",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",4944]
[null,null,null,null,null,null,null,null,"10128 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":139159.70000000001}]
[null,"CFR Employee Expenditure ",1628285,1228071.53,122385.34,1350456.87,82.937377056227874,277828.13,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":139159.70000000001}]
[null,"E12 - Bldg Maint/Improvement",18495,14110.18,390.55,14500.73,78.403514463368481,3994.27]
[null,"E14 - Cleaning & Caretaking",48100,28492.3,3823.74,32316.04,67.185114345114343,15783.96]
[null,"E15 - Water & Sewerage",4000,2419.9299999999998,0,2419.9299999999998,60.498249999999999,1580.07]
[null,"E16 - Energy",25500,10146.59,0,10146.59,39.790549019607845,15353.41]
[null,"E17 - Rates",14372,14372.6,0,14372.6,100.00417478430282,-0.6]
[null,"E18 - Other Occupation Costs",13750,8751.2199999999993,411.5,9162.7199999999993,66.637963636363622,4587.2800000000016]
[]
[null,"CFR Premises Expenditure ",124217,78292.820000000007,4625.79,82918.61,66.753028973489947,41298.39]
[null,"E19 - Learning Resources",50505,35917.339999999997,1475.9,37393.24,74.038689238689244,13111.76]
[null,"E20 - ICT Learning Resources",23217,19876.499999999996,762.17,20638.669999999998,88.894646164448446,2578.3300000000022]
[null,"E22 - Administrative Supplies",17373,11277.81,2585.5,13863.31,79.798019915961547,3509.69]
[null,"E23 - Other Insurance Premiums",0,0,0,0,0,0]
[null,"E24 - Special Facilities",8750,5778.92,0,5778.92,66.044799999999995,2971.08]
[null,"E25 - Catering Supplies",113071,48422.92,0,48422.92,42.82523370271776,64648.08]
[null,"E29 - Loan Interest",27333,0,0,0,0,27333]
[]
[null,"CFR Supplies & Services ",240249,121273.49,4823.57,126097.06,52.48598745468243,114151.94]
[null,"E26 - Agency Supply Teachers",595,0,0,0,0,595]
[null,"E27 - Prof Services-Curriculum",25171,18015.98,740,18755.98,74.514242580747691,6415.02]
[null,"E28 - Prof Services-Other",43543,31649.61,710,32359.61,74.316445812185663,11183.39]
[]
[null,"CFR Agency & Contr Serv ",69309,49665.59,1450,51115.59,73.750292169848066,18193.41]
[null,"Contingency",1423,0,0,0,0,1423]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",1423,0,0,0,0,1423]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2063483,1477303.43,133284.70000000001,1610588.13,78.051921435747232,452894.87]
[null,"Revenue Balance C/forward",-84532,-530771.31000000006,139159.70000000001,-391611.61,463.27025268537358,307079.61]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",-84532,-530771.31000000006,139159.70000000001,-391611.61,463.27025268537358,307079.61]

{"sheet":"Pardes","index":86,"n_rows":64,"n_cols":15,"rows_kept":64,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Pardes House "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-51622,null,null,null,null,null,10129,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",43397.17]
[null,"I01 - Funds Delegated by LA",-1098382,-1095392.0900000001,0,-1095392.0900000001,99.727789603252802,-2989.9099999998512,10129,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4429.13]
[null,"I03 - SEN Funding",-33248,-26979.45,0,-26979.45,81.146083974975951,-6268.55,10129,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5528.6]
[null,"I05 - Pupil Premium Grant",-43560,-21780,0,-21780,50,-21780,10129,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",18675.87]
[null,"I06 - Other Government Grants",-55000,-19506.129999999994,-13430.75,-32936.879999999997,59.885236363636352,-22063.120000000006,10129,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1007.38]
[null,"I07 - Other Grants & Payments",-2300,-2050.25,0,-2050.25,89.141304347826093,-249.75,10129,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2959.91]
[null,"I08 - Income -Facilities & Svs",-18262,-4876.3599999999997,-1737.9,-6614.26,36.218705508706606,-11647.74,10129,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1643.25]
[null,"I09 - Income from Catering",-20870,-11830.25,-1716.75,-13547,64.911356013416381,-7323,10129,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",133.47999999999999]
[null,"I10 - Supply Teacher Insurance",0,-4987.4399999999996,0,-4987.4399999999996,0,4987.4399999999996,10129,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",423.96]
[null,"I11 - Other Insurance Claims",-3037,-835,0,-835,27.494237734606518,-2202,10129,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",5996.54]
[null,"I12 - Income - Contributions",-13000,-32811,-1346.5,-34157.5,262.75,21157.5,10129,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",547.66]
[null,"I13 - Donations/Private Funds",-208950,-65340.959999999992,-960.58,-66301.539999999994,31.730815984685321,-142648.46,10129,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1547.11]
[null,"I15 - Ext Sch Pupil Focussed",0,-36968.25,0,-36968.25,0,36968.25,10129,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",1773.37]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10129,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",457.53]
[null,"I18 - Addit Grants for Schools",-57706,-26207.13,0,-26207.13,45.414913527189547,-31498.87,10129,"1617/10","E08",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",215.2]
[null,null,null,null,null,null,null,null,10129,"1617/10","E09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",34.71]
[null,"CFR Revenue Income (Excl Bal)",-1554315,-1349564.31,-19192.48,-1368756.79,88.061737163959691,-185558.20999999985,10129,"1617/10","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",332.84]
[null,null,null,null,null,null,null,null,10129,"1617/10","E14",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",70]
[null,"E01 - Teaching Staff",640963,471845.62,53354.9,525200.52,81.939288227245584,115762.48,10129,"1617/10","E18",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",5799.37]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10129,"1617/10","E19",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2795.41]
[null,"E03 - Education Support Staff",243067,177160.6,22643.16,199803.76,82.201105045111021,43263.240000000027,10129,"1617/10","E20",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",20.76]
[null,"E04 - Premises Staff",27033,19837.78,2200.69,22038.47,81.524322124810411,4994.53,10129,"1617/10","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",506.64]
[null,"E05 - Admin & Clerical",109185,76045.850000000006,8091.31,84137.16,77.05926638274488,25047.84,10129,"1617/10","E25",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",3660.75]
[null,"E07 - Other Staff",26232,17150.150000000001,2230.9,19381.05,73.883234217749319,6850.95,10129,"1617/10","E26",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",5975]
[null,"E08 - Indirect Employee Exp",5860,2263.0500000000002,215.2,2478.25,42.290955631399321,3381.75,10129,"1617/10","E27",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",4109]
[null,"E09 - Staff Training/Develpmnt",2900,803.93000000000018,34.71,838.6400000000001,28.918620689655178,2061.36,10129,"1617/10","E28",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",2880]
[null,"E10 - Supply Teacher Insurance",9546,9545.7199999999993,0,9545.7199999999993,99.997066834276126,0.28000000000116415,10129,"1617/10","I06",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-13430.75]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10129,"1617/10","I08",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1737.9]
[null,null,null,null,null,null,null,null,10129,"1617/10","I09",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1716.75]
[null,"CFR Employee Expenditure ",1064786,774652.7,88770.87,863423.57,81.08892960651248,201362.43000000005,10129,"1617/10","I12",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1346.5]
[null,"E12 - Bldg Maint/Improvement",11000,7661.22,332.84,7994.06,72.673272727272732,3005.94,10129,"1617/10","I13",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-960.58]
[null,"E14 - Cleaning & Caretaking",27130,17389.84,70,17459.84,64.356210836712123,9670.16,"10129 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":95728.159999999989}]
[null,"E15 - Water & Sewerage",4500,4068.54,0,4068.54,90.412000000000006,431.46,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":95728.159999999989}]
[null,"E16 - Energy",16300,6566.43,0,6566.43,40.284846625766875,9733.57]
[null,"E18 - Other Occupation Costs",66446,43035.59,5799.37,48834.96,73.495710802757131,17611.04]
[]
[null,"CFR Premises Expenditure ",125376,78721.62,6202.21,84923.83,67.735316168963749,40452.17]
[null,"E19 - Learning Resources",65618,41654.230000000003,2795.41,44449.64,67.740010363010143,21168.36]
[null,"E20 - ICT Learning Resources",7993,6989.74,20.76,7010.5,87.707994495183286,982.5]
[null,"E22 - Administrative Supplies",8570,6555.97,506.64,7062.61,82.410851808634774,1507.39]
[null,"E23 - Other Insurance Premiums",0,0,0,0,0,0]
[null,"E24 - Special Facilities",10900,7494,0,7494,68.752293577981646,3406]
[null,"E25 - Catering Supplies",75691,7028.43,3660.75,10689.18,14.122128126197303,65001.82]
[]
[null,"CFR Supplies & Services ",168772,69722.37,6983.56,76705.929999999993,45.449440665513237,92066.07]
[null,"E26 - Agency Supply Teachers",49875,19803.82,5975,25778.82,51.686857142857143,24096.18]
[null,"E27 - Prof Services-Curriculum",39343,26828.6,4109,30937.599999999999,78.635589558498339,8405.4]
[null,"E28 - Prof Services-Other",21827,4177.43,2880,7057.43,32.33348604938837,14769.57]
[]
[null,"CFR Agency & Contr Serv ",111045,50809.85,12964,63773.85,57.430636228555983,47271.15]
[null,"Contingency",32714,0,0,0,0,32714]
[]
[null,"CFR Holding ",32714,0,0,0,0,32714]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1502693,973906.54,114920.64,1088827.18,72.458391700766555,413865.82]
[null,"Revenue Balance C/forward",-51622,-375657.77,95728.16,-279929.61,542.26804463213364,228307.61000000016]
[]
[null,"TOTAL",-51622,-375657.77,95728.16,-279929.61,542.26804463213364,228307.61000000016]

{"sheet":"StMarStJon","index":87,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Mary's & St Johns Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",177419,null,null,null,null,null,10698,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",415088.09]
[null,"I01 - Funds Delegated by LA",-4195318,-2874479,-368868,-3243347,77.308728444423039,-951971,10698,"1617/10","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",120211.9]
[null,"I03 - SEN Funding",-112515,-124163.5,11648,-112515.5,100.00044438519309,0.5,10698,"1617/10","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",13195.95]
[null,"I05 - Pupil Premium Grant",-256645,-134322.5,0,-134322.5,52.337859689454305,-122322.5,10698,"1617/10","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",47056.45]
[null,"I06 - Other Government Grants",0,-185,0,-185,0,185,10698,"1617/10","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",17018.46]
[null,"I07 - Other Grants & Payments",-10800,-8810.35,-185,-8995.35,83.290277777777774,-1804.65,10698,"1617/10","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",177.85]
[null,"I08 - Income -Facilities & Svs",-35900,-19377.13,-5562.28,-24939.41,69.469108635097498,-10960.59,10698,"1617/10","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",18.600000000000001]
[null,"I09 - Income from Catering",-66800,-28069.33,-9494.77,-37564.1,56.233682634730542,-29235.9,10698,"1617/10","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",2467.9299999999998]
[null,"I10 - Supply Teacher Insurance",-1530,-1530,0,-1530,100,0,10698,"1617/10","E13",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",525]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10698,"1617/10","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",6211.29]
[null,"I12 - Income - Contributions",-62904,-48384.32,-7275.4,-55659.72,88.483594048073257,-7244.28,10698,"1617/10","E16",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1031.48]
[null,"I13 - Donations/Private Funds",-17000,-10463.48,-310.06,-10773.54,63.373764705882351,-6226.46,10698,"1617/10","E18",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",1197.0999999999999]
[null,"I18 - Addit Grants for Schools",-100893,-42453.919999999998,0,-42453.919999999998,42.078162013221927,-58439.08,10698,"1617/10","E19",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",15670.99]
[null,null,null,null,null,null,null,null,10698,"1617/10","E20",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",-1062.17]
[null,"CFR Revenue Income (Excl Bal)",-4860305,-3292238.53,-380047.51,-3672286.04,75.556699425241831,-1188018.96,10698,"1617/10","E22",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",5701.7]
[null,null,null,null,null,null,null,null,10698,"1617/10","E25",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",518.1]
[null,"E01 - Teaching Staff",2286711,1213720.0900000001,415088.09,1628808.18,71.229297449480939,657902.81999999995,10698,"1617/10","E26",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",11558.5]
[null,"E03 - Education Support Staff",713172,404396.56,120211.9,524608.46,73.559878963279559,188563.54,10698,"1617/10","E27",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",14358.5]
[null,"E04 - Premises Staff",70771,44200.3,13195.95,57396.25,81.101369204900308,13374.75,10698,"1617/10","I01",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-368868]
[null,"E05 - Admin & Clerical",255917,136080.95999999999,47056.45,183137.41,71.561252281012969,72779.59,10698,"1617/10","I03",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",11648]
[null,"E07 - Other Staff",102707,50910.29,17018.46,67928.75,66.138383946566449,34778.25,10698,"1617/10","I07",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-185]
[null,"E08 - Indirect Employee Exp",59990,30994.69,177.85,31172.54,51.962893815635937,28817.46,10698,"1617/10","I08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-5562.28]
[null,"E09 - Staff Training/Develpmnt",36809,32173.86,18.600000000000001,32192.46,87.458121655030027,4616.54,10698,"1617/10","I09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-9494.77]
[null,"E10 - Supply Teacher Insurance",1213,1213,0,1213,100,0,10698,"1617/10","I12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-7275.4]
[null,"E11 - Staff Related Insurance",4900,5057.6000000000004,0,5057.6000000000004,103.21632653061226,-157.60000000000059,10698,"1617/10","I13",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-310.06]
[null,null,null,null,null,null,null,null,"10698 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":290898.20999999967}]
[null,"CFR Employee Expenditure ",3532190,1918747.35,612767.30000000005,2531514.65,71.669832313663761,1000675.35,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":290898.20999999967}]
[null,"E12 - Bldg Maint/Improvement",35700,8947.44,2467.9299999999998,11415.37,31.975826330532215,24284.63]
[null,"E13 - Grounds Maint/Improvemnt",12701,12477.23,525,13002.23,102.37170301551059,-301.23]
[null,"E14 - Cleaning & Caretaking",75000,45738.13,6211.29,51949.42,69.265893333333338,23050.58]
[null,"E15 - Water & Sewerage",8000,3404.31,0,3404.31,42.553874999999998,4595.6899999999996]
[null,"E16 - Energy",55000,11413,1031.48,12444.48,22.62632727272727,42555.519999999997]
[null,"E17 - Rates",0,13157.42,0,13157.42,0,-13157.42]
[null,"E18 - Other Occupation Costs",37134,25602.76,1197.0999999999999,26799.86,72.170679161953998,10334.14]
[]
[null,"CFR Premises Expenditure ",223535,120740.29,11432.8,132173.09,59.128588364238254,91361.91]
[null,"E19 - Learning Resources",191475,140690.75,15670.99,156361.74,81.66169996083039,35113.26]
[null,"E20 - ICT Learning Resources",44250,32451.96,-1062.17,31389.79,70.937378531073449,12860.21]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",54380,44697.03,5701.7,50398.73,92.678797351967646,3981.27]
[null,"E23 - Other Insurance Premiums",18000,20443.53,0,20443.53,113.57516666666665,-2443.5300000000002]
[null,"E24 - Special Facilities",20950,13865.29,0,13865.29,66.182768496420053,7084.71]
[null,"E25 - Catering Supplies",191800,67186.070000000007,518.1,67704.17,35.299358706986446,124095.83]
[]
[null,"CFR Supplies & Services ",520855,319334.63,20828.62,340163.25,65.308627161110095,180691.75]
[null,"E26 - Agency Supply Teachers",164690,109305,11558.5,120863.5,73.388487461290907,43826.5]
[null,"E27 - Prof Services-Curriculum",226760,161243.14000000001,14358.5,175601.64,77.439424942670669,51158.36]
[null,"E28 - Prof Services-Other",40834,30102.19,0,30102.19,73.718445413136109,10731.81]
[]
[null,"CFR Agency & Contr Serv ",432284,300650.33,25917,326567.33,75.544625755290497,105716.67]
[null,"Contingency",196828,0,0,0,0,196828]
[null,"E30 - Direct Revenue Financing",2032,0,0,0,0,2032]
[null,"Rev Proj - Future Yrs",130000,0,0,0,0,130000]
[]
[null,"CFR Holding ",328860,0,0,0,0,328860]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",5037724,2659472.6,670945.72,3330418.32,66.109582819543107,1707305.68]
[null,"Revenue Balance C/forward",177419,-632765.93000000005,290898.21000000002,-341867.72,-192.68946392438235,519286.72]
[null,"Capital Balance B/forward",20238]
[null,"CI04 - Direct Rev Financing",-2032,0,0,0,0,-2032]
[]
[null,"CFR Capital Income (Excl Bal)",-2032,0,0,0,0,-2032]
[]
[null,"CE01 - Acq of Land & Bldgs",0,0,0,0,0,0]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",6937,6937,0,6937,100,0]
[null,"CE04 - ICT Capital",15333,15332.68,0,15332.68,99.99791299810866,0.32]
[]
[null,"CFR Capital Expenditure ",22270,22269.68,0,22269.68,99.998563089357887,0.32]
[]
[null,"Capital Balance C/forward",20238,22269.68,0,22269.68,110.03893665381955,-2031.68]
[]
[null,"TOTAL",197657,-610496.25,290898.21000000002,-319598.03999999998,-161.69325649989628,517255.04]

{"sheet":"Clare","index":88,"n_rows":7,"n_cols":15,"rows_kept":7,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",229933]

{"sheet":"Martin","index":89,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Martin Primary School "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",134766,null,null,null,null,null,11093,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",254886.13]
[null,"I01 - Funds Delegated by LA",-2700595,-1802023,-236634,-2038657,75.489179236427532,-661938,11093,"1617/10","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",129044.3]
[null,"I03 - SEN Funding",-150060,-151724,1664,-150060,100,0,11093,"1617/10","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",24063.26]
[null,"I05 - Pupil Premium Grant",-181260,-99938,0,-99938,55.135164956416205,-81322,11093,"1617/10","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",30678.26]
[null,"I06 - Other Government Grants",-1894,-894,0,-894,47.201689545934521,-1000,11093,"1617/10","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",18484.23]
[null,"I07 - Other Grants & Payments",-23688,-35994.28,-6012,-42006.28,177.33147585275245,18318.28,11093,"1617/10","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",183.1]
[null,"I08 - Income -Facilities & Svs",-83622,-66489.55,-3411.59,-69901.14,83.591805984071186,-13720.86,11093,"1617/10","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",836.9]
[null,"I09 - Income from Catering",-50100,-37934.949999999997,-5635.63,-43570.58,86.967225548902192,-6529.42,11093,"1617/10","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",-9649.6]
[null,"I10 - Supply Teacher Insurance",-8996,-8996,0,-8996,100,0,11093,"1617/10","E13",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",148.62]
[null,"I11 - Other Insurance Claims",-5307,-5307.14,0,-5307.14,100.00263802524967,0.14000000000000001,11093,"1617/10","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",866.35]
[null,"I12 - Income - Contributions",-68500,-47904.46,-5766.7,-53671.16,78.352058394160579,-14828.84,11093,"1617/10","E15",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",1692.06]
[null,"I13 - Donations/Private Funds",-31522,-13879.38,-18.329999999999998,-13897.71,44.088922022714286,-17624.29,11093,"1617/10","E19",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",7006.96]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,11093,"1617/10","E22",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",773.79]
[null,"I18 - Addit Grants for Schools",-102798,-48362,0,-48362,47.045662366972117,-54436,11093,"1617/10","E24",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",80.2]
[null,null,null,null,null,null,null,null,11093,"1617/10","E25",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",409.39]
[null,"CFR Revenue Income (Excl Bal)",-3408342,-2319446.7599999998,-255814.25,-2575261.0099999998,75.557588117624348,-833080.99,11093,"1617/10","E26",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",-5882]
[null,null,null,null,null,null,null,null,11093,"1617/10","E27",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",9350]
[null,"E01 - Teaching Staff",1383935,773949.49000000011,254886.13,1028835.6200000001,74.341325279005176,355099.37999999983,11093,"1617/10","E28",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",4925]
[null,"E03 - Education Support Staff",808537,484828.99,129044.3,613873.29,75.923957716220784,194663.71,11093,"1617/10","I01",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-236634]
[null,"E04 - Premises Staff",135350,77411.66,24063.26,101474.92,74.972234946435165,33875.08,11093,"1617/10","I03",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",1664]
[null,"E05 - Admin & Clerical",192176,112177.71,30678.26,142855.97,74.336009699442172,49320.03,11093,"1617/10","I07",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P9 December Posting Summary","TOPPG01",-6012]
[null,"E07 - Other Staff",114923,59407.42,18484.23,77891.649999999994,67.777250854920254,37031.35,11093,"1617/10","I08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-3411.59]
[null,"E08 - Indirect Employee Exp",40747,28938.04,183.1,29121.14,71.468181706628712,11625.86,11093,"1617/10","I09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-5635.63]
[null,"E09 - Staff Training/Develpmnt",16335,10367.25,836.9,11204.15,68.589837771655951,5130.8500000000004,11093,"1617/10","I12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-5766.7]
[null,"E10 - Supply Teacher Insurance",26430,26429.65,0,26429.65,99.998675747256911,0.35,11093,"1617/10","I13",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-18.329999999999998]
[null,"E11 - Staff Related Insurance",2474,0,0,0,0,2474,"11093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":212082.7}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":212082.7}]
[null,"CFR Employee Expenditure ",2720907,1573510.21,458176.18,2031686.39,74.669453604992754,689220.60999999987]
[null,"E12 - Bldg Maint/Improvement",43947,29762.41,-9649.6,20112.810000000001,45.766059116663243,23834.19]
[null,"E13 - Grounds Maint/Improvemnt",1200,734.93,148.62,883.55,73.629166666666663,316.45]
[null,"E14 - Cleaning & Caretaking",7700,3198.68,866.35,4065.03,52.792597402597401,3634.97]
[null,"E15 - Water & Sewerage",7500,-499.65,1692.06,1192.4100000000001,15.898800000000001,6307.59]
[null,"E16 - Energy",29000,9159.11,0,9159.11,31.583137931034479,19840.89]
[null,"E17 - Rates",62501,62501,0,62501,100,0]
[null,"E18 - Other Occupation Costs",11515,7332.48,0,7332.48,63.677637863656102,4182.5200000000004]
[]
[null,"CFR Premises Expenditure ",163363,112188.96,-6942.57,105246.39,64.424863647215091,58116.61]
[null,"E19 - Learning Resources",164553,106935.24,7006.96,113942.2,69.243465631134043,50610.8]
[null,"E20 - ICT Learning Resources",21395,18622.72,0,18622.72,87.042393082495906,2772.28]
[null,"E22 - Administrative Supplies",13460,10496.99,773.79,11270.78,83.735364041604754,2189.2199999999998]
[null,"E23 - Other Insurance Premiums",12634,0.03,0,0.03,2.3745448788982108E-4,12633.97]
[null,"E24 - Special Facilities",1800,1033.08,80.2,1113.28,61.848888888888887,686.72]
[null,"E25 - Catering Supplies",162562,46811.119999999988,409.39,47220.509999999987,29.047692572679956,115341.49]
[]
[null,"CFR Supplies & Services ",376404,183899.18,8270.34,192169.52,51.054058936674416,184234.48]
[null,"E26 - Agency Supply Teachers",42600,21487,-5882,15605,36.631455399061025,26995]
[null,"E27 - Prof Services-Curriculum",108510,85875.22,9350,95225.22,87.75709151230302,13284.78]
[null,"E28 - Prof Services-Other",41775,20982.86,4925,25907.86,62.017618192698983,15867.14]
[]
[null,"CFR Agency & Contr Serv ",192885,128345.08,8393,136738.07999999999,70.890986857453925,56146.92]
[null,"Contingency",89549,0,0,0,0,89549]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",89549,0,0,0,0,89549]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3543108,1997943.43,467896.95,2465840.38,69.595405502739396,1077267.6199999999]
[null,"Revenue Balance C/forward",134766,-321503.33,212082.7,-109420.63,-81.193053143968058,244186.62999999986]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-10577,-5288.38,0,-5288.38,49.998865462796637,-5288.62]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-10577,-5288.38,0,-5288.38,49.998865462796637,-5288.62]
[]
[null,"Capital - Future Yrs",4022,0,0,0,0,4022]
[null,"CE02 - New Constr/Conversion",0,-923.73,0,-923.73,0,923.73]
[null,"CE04 - ICT Capital",6555,6554.77,0,6554.77,99.99649122807017,0.23]
[]
[null,"CFR Capital Expenditure ",10577,5631.04,0,5631.04,53.238536447007661,4945.96]
[]
[null,"Capital Balance C/forward",0,342.66,0,342.66,0,-342.66]
[]
[null,"TOTAL",134766,-321160.67,212082.7,-109077.97,-80.938790199308428,243843.96999999986]

{"sheet":"Akv","index":90,"n_rows":76,"n_cols":15,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Akiva"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",9539,null,null,null,null,null,11094,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",69065.95]
[null,"I01 - Funds Delegated by LA",-1557748,-1484755,0,-1484755,95.314197161543476,-72993,11094,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",7478.5]
[null,"I03 - SEN Funding",-75489,-62667,0,-62667,83.01474386996783,-12822,11094,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11056.36]
[null,"I05 - Pupil Premium Grant",-3960,-1980,0,-1980,50,-1980,11094,"1617/10","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",1634.48]
[null,"I06 - Other Government Grants",-112400,-74904.88,0,-74904.88,66.64135231316726,-37495.120000000003,11094,"1617/10","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",38.979999999999997]
[null,"I07 - Other Grants & Payments",-10701,-8753,0,-8753,81.796093823007197,-1948,11094,"1617/10","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",269.36]
[null,"I08 - Income -Facilities & Svs",-15690,-5291.76,-10,-5301.76,33.79069471000637,-10388.24,11094,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",23456.89]
[null,"I09 - Income from Catering",-91900,-54311.01,-550.20000000000005,-54861.21,59.696637649619149,-37038.79,11094,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1620.07]
[null,"I10 - Supply Teacher Insurance",-15769,0,0,0,0,-15769,11094,"1617/10","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",6139.63]
[null,"I11 - Other Insurance Claims",-5336,0,0,0,0,-5336,11094,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",-10.7]
[null,"I12 - Income - Contributions",-63783,-35943.24,-191.1,-36134.339999999997,56.651991910070073,-27648.66,11094,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",91.82]
[null,"I13 - Donations/Private Funds",-535000,-221596.68,0,-221596.68,41.419940186915895,-313403.32,11094,"1617/10","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",-2.77]
[null,"I18 - Addit Grants for Schools",-84186,-39233.46,0,-39233.46,46.603306963153017,-44952.54,11094,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",8950.7900000000009]
[null,null,null,null,null,null,null,null,11094,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",664.96]
[null,"CFR Revenue Income (Excl Bal)",-2571962,-1989436.03,-751.3,-1990187.33,77.380121868052484,-581774.67000000004,11094,"1617/10","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",2309.3000000000002]
[null,null,null,null,null,null,null,null,11094,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",784.36]
[null,"E01 - Teaching Staff",1065266,787186.88,87600.81,874787.69,82.119178684009441,190478.31,11094,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",101.18]
[null,"E02 - Supply Teaching Staff",0,6669.38,1942.82,8612.2000000000007,0,-8612.2000000000007,11094,"1617/10","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",107.6]
[null,"E03 - Education Support Staff",377380,282173.09999999998,31216.59,313389.69,83.043534368540989,63990.31,11094,"1617/10","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1144.1099999999999]
[null,"E04 - Premises Staff",38462,29320.45,78.349999999999994,29398.799999999999,76.435962768446785,9063.2000000000007,11094,"1617/10","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",45]
[null,"E05 - Admin & Clerical",129250,96957.69,11925.050000000003,108882.74,84.241965183752413,20367.259999999991,11094,"1617/10","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",44.9]
[null,"E07 - Other Staff",12404,9010.5,885.54,9896.0400000000009,79.781038374717838,2507.96,11094,"1617/10","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",2132.4499999999998]
[null,"E08 - Indirect Employee Exp",3450,1562.85,107.6,1670.45,48.418840579710142,1779.55,11094,"1617/10","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",-1851.49]
[null,"E09 - Staff Training/Develpmnt",10317,4471.17,0,4471.17,43.337888921198015,5845.83,11094,"1617/10","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2888.11]
[null,"E10 - Supply Teacher Insurance",15766,13689,0,13689,86.826081441075729,2077,11094,"1617/10","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",23.95]
[null,"E11 - Staff Related Insurance",5866,0,0,0,0,5866,11094,"1617/10","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",415.88]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,11094,"1617/10","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",528]
[null,null,null,null,null,null,null,null,11094,"1617/10","E26",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1384.7]
[null,"CFR Employee Expenditure ",1658161,1231041.02,133756.76,1364797.78,82.307917023738952,293363.21999999997,11094,"1617/10","E27",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",1004]
[null,"E12 - Bldg Maint/Improvement",36439,24781.7,1144.1099999999999,25925.81,71.148522187765849,10513.19,11094,"1617/10","E28",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",110]
[null,"E13 - Grounds Maint/Improvemnt",14125,4077.15,45,4122.1499999999996,29.183362831858407,10002.85,11094,"1617/10","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-10]
[null,"E14 - Cleaning & Caretaking",49248,23875.3,44.9,23920.2,48.570906432748544,25327.8,11094,"1617/10","I09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-550.20000000000005]
[null,"E15 - Water & Sewerage",4500,2210.0100000000002,0,2210.0100000000002,49.111333333333341,2289.9899999999998,11094,"1617/10","I12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-191.1]
[null,"E16 - Energy",22978,6301.5,2132.4499999999998,8433.9500000000007,36.704456436591521,14544.05,"11094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":140875.07}]
[null,"E18 - Other Occupation Costs",156474,61535.79,-1851.49,59684.3,38.143269808402671,96789.7,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":140875.07}]
[]
[null,"CFR Premises Expenditure ",283764,122781.45,1514.9699999999993,124296.42,43.802744534190388,159467.57999999999]
[null,"E19 - Learning Resources",135220,72877.7,2888.11,75765.81,56.031511610708478,59454.19]
[null,"E20 - ICT Learning Resources",37686,11576.45,23.95,11600.4,30.781722655628087,26085.599999999999]
[null,"E22 - Administrative Supplies",13950,7700.4999999999991,415.88,8116.3799999999992,58.181935483870959,5833.6200000000008]
[null,"E23 - Other Insurance Premiums",29084,29083.63,0,29083.63,99.99872782285793,0.37]
[null,"E24 - Special Facilities",2000,1599.72,0,1599.72,79.986000000000004,400.28]
[null,"E25 - Catering Supplies",142788,36014.160000000003,528,36542.160000000003,25.591898478863769,106245.84]
[]
[null,"CFR Supplies & Services ",360728,158852.16,3855.94,162708.1,45.105481138142856,198019.9]
[null,"E26 - Agency Supply Teachers",118315,47355.05,1384.7,48739.75,41.194903435743569,69575.25]
[null,"E27 - Prof Services-Curriculum",46834,16196.11,1004,17200.11,36.725690737498397,29633.89]
[null,"E28 - Prof Services-Other",55121,34530.400000000001,110,34640.400000000001,62.844288020899477,20480.599999999999]
[]
[null,"CFR Agency & Contr Serv ",220270,98081.56,2498.6999999999998,100580.26,45.662259953693194,119689.74]
[null,"Contingency",5952,0,0,0,0,5952]
[null,"E30 - Direct Revenue Financing",52626,43244,0,43244,82.172310264888068,9382]
[]
[null,"CFR Holding ",58578,43244,0,43244,73.822936938782476,15334]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2581501,1654000.19,141626.37,1795626.56,69.557461337415702,785874.44]
[null,"Revenue Balance C/forward",9539,-335435.84000000003,140875.07,-194560.77,-2039.6348673865184,204099.77]
[null,"Capital Balance B/forward",-43244]
[null,"CI04 - Direct Rev Financing",-52626,-43244,0,-43244,82.172310264888068,-9382]
[]
[null,"CFR Capital Income (Excl Bal)",-52626,-43244,0,-43244,82.172310264888068,-9382]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",9382,9381.9500000000007,0,9381.9500000000007,99.999467064591784,4.9999999998835844E-2]
[]
[null,"CFR Capital Expenditure ",9382,9381.9500000000007,0,9381.9500000000007,99.999467064591784,4.9999999998835844E-2]
[]
[null,"Capital Balance C/forward",-43244,-33862.050000000003,0,-33862.050000000003,78.304620294144854,-9381.9500000000007]
[]
[null,"TOTAL",-33705,-369297.89,140875.07,-228422.82,677.71197151757895,194717.82]

{"sheet":"BeitShv","index":91,"n_rows":64,"n_cols":15,"rows_kept":64,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Beit Shvidler School"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",100592,null,null,null,null,null,11278,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",35891.21]
[null,"I01 - Funds Delegated by LA",-937041,-858260.16,-17902,-876162.16,93.503076172760842,-60878.84,11278,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",15001]
[null,"I03 - SEN Funding",-78929,-79783,0,-79783,101.08198507519417,854,11278,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3804.05]
[null,"I05 - Pupil Premium Grant",-25080,-12540,0,-12540,50,-12540,11278,"1617/10","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6255.4]
[null,"I06 - Other Government Grants",0,-14460.6,0,-14460.6,0,14460.6,11278,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",21147.18]
[null,"I07 - Other Grants & Payments",-1725,-4821.0200000000004,0,-4821.0200000000004,279.47942028985511,3096.0200000000004,11278,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1474.41]
[null,"I08 - Income -Facilities & Svs",-62451,-23066.37,-10469.700000000001,-33536.07,53.699812653120055,-28914.93,11278,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",127.32]
[null,"I09 - Income from Catering",-17800,-9219.3700000000008,-96,-9315.3700000000008,52.333539325842715,-8484.6299999999992,11278,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1837.19]
[null,"I12 - Income - Contributions",-22687,-12761.55,-8.5,-12770.05,56.28796226914092,-9916.9500000000007,11278,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",160.24]
[null,"I13 - Donations/Private Funds",-149758,-58571.49,-492.71,-59064.2,39.439762817345326,-90693.8,11278,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",13.52]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,11278,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",6703.47]
[null,"I18 - Addit Grants for Schools",-45344,-20077.54,0,-20077.54,44.278272759350749,-25266.46,11278,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",621.13]
[null,null,null,null,null,null,null,null,11278,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",50.17]
[null,"CFR Revenue Income (Excl Bal)",-1340815,-1093561.1000000001,-28968.91,-1122530.01,83.719977028896608,-218284.99,11278,"1617/10","E08",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",225.46]
[null,null,null,null,null,null,null,null,11278,"1617/10","E12",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",2457.61]
[null,"E01 - Teaching Staff",596656,466631.92,60951.66,527583.57999999996,88.423409803974153,69072.42,11278,"1617/10","E14",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",6847.45]
[null,"E02 - Supply Teaching Staff",287,286.75,0,286.75,99.912891986062718,0.25,11278,"1617/10","E18",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",5177.84]
[null,"E03 - Education Support Staff",278399,203705.24,22748.91,226454.15,81.341581686715827,51944.85,11278,"1617/10","E19",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",5078.08]
[null,"E04 - Premises Staff",11736,3482.75,2010.95,5493.7,46.810668029993174,6242.3,11278,"1617/10","E22",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",400.42]
[null,"E05 - Admin & Clerical",81046,59120.71,7374.77,66495.48,82.046590824963602,14550.52,11278,"1617/10","E26",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",4695]
[null,"E07 - Other Staff",0,0,0,0,0,0,11278,"1617/10","E28",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",2260]
[null,"E08 - Indirect Employee Exp",18164,12415.39,225.46,12640.85,69.592876018498131,5523.15,11278,"1617/10","I01",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-17902]
[null,"E09 - Staff Training/Develpmnt",10255,8867.39,0,8867.39,86.468941979522185,1387.61,11278,"1617/10","I08",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-10469.700000000001]
[null,"E10 - Supply Teacher Insurance",347,346.94,0,346.94,99.982708933717561,0.06,11278,"1617/10","I09",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-96]
[null,"E11 - Staff Related Insurance",5107,5105.0600000000004,0,5105.0600000000004,99.962012923438436,1.939999999999418,11278,"1617/10","I12",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-8.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,11278,"1617/10","I13",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-492.71]
[null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":91259.24000000002}]
[null,"CFR Employee Expenditure ",1001997,759962.15,93311.75,853273.9,85.15733081037169,148723.1,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":91259.24000000002}]
[null,"E12 - Bldg Maint/Improvement",33860,25979.43,2457.61,28437.040000000001,83.98417011222682,5422.96]
[null,"E13 - Grounds Maint/Improvemnt",7345,6523,0,6523,88.808713410483321,822]
[null,"E14 - Cleaning & Caretaking",53444,26777.49,6847.45,33624.94,62.916211361425049,19819.060000000001]
[null,"E15 - Water & Sewerage",4000,3060.76,0,3060.76,76.518999999999991,939.24]
[null,"E16 - Energy",15630,9274.94,0,9274.94,59.340626999360211,6355.06]
[null,"E18 - Other Occupation Costs",12664,27624.34,5177.84,32802.18,259.01910928616553,-20138.18]
[]
[null,"CFR Premises Expenditure ",126943,99239.96,14482.9,113722.86,89.58576684023538,13220.14]
[null,"E19 - Learning Resources",79289,50573.42,5078.08,55651.5,70.188172382045423,23637.5]
[null,"E20 - ICT Learning Resources",16853,14372.88,0,14372.88,85.283807037322731,2480.12]
[null,"E22 - Administrative Supplies",8800,4044.3099999999995,400.42,4444.7299999999996,50.508295454545447,4355.2700000000004]
[null,"E23 - Other Insurance Premiums",11234,11234.01,0,11234.01,100.0000890154887,-0.01]
[null,"E24 - Special Facilities",500,1734.29,0,1734.29,346.858,-1234.29]
[null,"E25 - Catering Supplies",64873,21156.6,0,21156.6,32.61233486966843,43716.4]
[]
[null,"CFR Supplies & Services ",181549,103115.51,5478.5,108594.01,59.815261995384169,72954.990000000005]
[null,"E26 - Agency Supply Teachers",58207,18962.25,4695,23657.25,40.643307505970071,34549.75]
[null,"E27 - Prof Services-Curriculum",27743,19040.2,0,19040.2,68.630645568251452,8702.7999999999993]
[null,"E28 - Prof Services-Other",44947,29888.589999999997,2260,32148.589999999997,71.525552317173549,12798.410000000005]
[]
[null,"CFR Agency & Contr Serv ",130897,67891.039999999994,6955,74846.039999999994,57.179339480660367,56050.96]
[null,"Contingency",21,0,0,0,0,21]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",21,0,0,0,0,21]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1441407,1030208.66,120228.15,1150436.81,79.813460736627491,290970.19]
[null,"Revenue Balance C/forward",100592,-63352.44,91259.24,27906.799999999999,27.742564020995701,72685.2]
[]
[null,"TOTAL",100592,-63352.44,91259.24,27906.799999999999,27.742564020995701,72685.2]

{"sheet":"Morasha","index":92,"n_rows":77,"n_cols":15,"rows_kept":77,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Sacks Morasha"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",79532,null,null,null,null,null,11381,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",38472.639999999999]
[null,"I01 - Funds Delegated by LA",-809980,-746008,-13500,-759508,93.768735030494597,-50472,11381,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",4178.91]
[null,"I05 - Pupil Premium Grant",-6600,-3300,0,-3300,50,-3300,11381,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",5228.33]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,11381,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",15742.72]
[null,"I08 - Income -Facilities & Svs",-992,-989.5,-2.33,-991.83,99.982862903225808,-0.17,11381,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",961.22]
[null,"I09 - Income from Catering",-30369,-15195.740000000002,-3460.84,-18656.580000000002,61.43297441469921,-11712.419999999998,11381,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",473.91]
[null,"I10 - Supply Teacher Insurance",-4500,0,0,0,0,-4500,11381,"1617/10","E05",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",747.71]
[null,"I11 - Other Insurance Claims",-6438,-10938,0,-10938,169.89748369058714,4500,11381,"1617/10","E05",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",9.89]
[null,"I12 - Income - Contributions",-956,-3879.4,-211,-4090.4,427.86610878661088,3134.4,11381,"1617/10","E07",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",756.66]
[null,"I13 - Donations/Private Funds",-170192,-73238.539999999994,-23620.34,-96858.880000000005,56.911535207295294,-73333.119999999995,11381,"1617/10","E08",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",80.34]
[null,"I18 - Addit Grants for Schools",-47232,-21027.46,0,-21027.46,44.519520663956634,-26204.54,11381,"1617/10","E09",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1020]
[null,null,null,null,null,null,null,null,11381,"1617/10","E12",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",323.92]
[null,"CFR Revenue Income (Excl Bal)",-1077259,-874576.64,-40794.51,-915371.15,84.97224437205908,-161887.85,11381,"1617/10","E14",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1199.76]
[null,null,null,null,null,null,null,null,11381,"1617/10","E15",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",414.64]
[null,"E01 - Teaching Staff",493003,383612.44,47879.88,431492.32,87.523264564312996,61510.68,11381,"1617/10","E16",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",144.99]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,11381,"1617/10","E18",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",110.81]
[null,"E03 - Education Support Staff",138728,134220.47000000003,17177.849999999999,151398.32,109.13321031082407,-12670.320000000018,11381,"1617/10","E19",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",7254.16]
[null,"E04 - Premises Staff",22516,0,0,0,0,22516,11381,"1617/10","E20",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1083.82]
[null,"E05 - Admin & Clerical",57948,7591.55,757.6,8349.15,14.408003727479809,49598.85,11381,"1617/10","E22",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1845.1]
[null,"E07 - Other Staff",14129,6808.06,756.66,7564.72,53.540377946068368,6564.28,11381,"1617/10","E25",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",4500.45]
[null,"E08 - Indirect Employee Exp",17464,10790.6,80.34,10870.94,62.247709573980757,6593.06,11381,"1617/10","E26",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1182]
[null,"E09 - Staff Training/Develpmnt",7794,4098.28,1020,5118.28,65.669489350782655,2675.72,11381,"1617/10","E27",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",300]
[null,"E10 - Supply Teacher Insurance",13575,14677.78,0,14677.78,108.12360957642726,-1102.78,11381,"1617/10","E28",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",1738.5]
[null,"E11 - Staff Related Insurance",400,0,0,0,0,400,11381,"1617/10","I01",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-13500]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,11381,"1617/10","I08",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-2.33]
[null,null,null,null,null,null,null,null,11381,"1617/10","I09",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-3460.84]
[null,"CFR Employee Expenditure ",765557,561799.18000000005,67672.33,629471.51,82.223989853139614,136085.49,11381,"1617/10","I12",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-211]
[null,"E12 - Bldg Maint/Improvement",12700,5830.27,323.92,6154.19,48.458188976377954,6545.81,11381,"1617/10","I13",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-23620.34]
[null,"E14 - Cleaning & Caretaking",15888,7265.01,1199.76,8464.77,53.277756797583081,7423.23,"11381 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":46975.97000000003}]
[null,"E15 - Water & Sewerage",3284,1227.76,414.64,1642.4,50.012180267965896,1641.6,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":46975.97000000003}]
[null,"E16 - Energy",7416,3226.12,144.99,3371.11,45.45725458468177,4044.89]
[null,"E17 - Rates",0,0,0,0,0,0]
[null,"E18 - Other Occupation Costs",5168,2696.03,110.81,2806.84,54.311919504643967,2361.16]
[]
[null,"CFR Premises Expenditure ",44456,20245.189999999999,2194.12,22439.31,50.4753239157819,22016.69]
[null,"E19 - Learning Resources",62388,77732.399999999994,7254.16,84986.559999999998,136.22260691158556,-22598.560000000001]
[null,"E20 - ICT Learning Resources",21683,17083.52,1083.82,18167.34,83.786099709449815,3515.66]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",18465,11584.87,1845.1,13429.97,72.73203357703764,5035.03]
[null,"E23 - Other Insurance Premiums",11480,12342.21,0,12342.21,107.51054006968641,-862.21]
[null,"E24 - Special Facilities",3999,7134.08,0,7134.08,178.39659914978745,-3135.08]
[null,"E25 - Catering Supplies",69160,17990.830000000002,4500.45,22491.279999999999,32.52064777327935,46668.72]
[]
[null,"CFR Supplies & Services ",187175,143867.91,14683.53,158551.44,84.707594497128355,28623.56]
[null,"E26 - Agency Supply Teachers",24000,11547.8,1182,12729.8,53.040833333333339,11270.2]
[null,"E27 - Prof Services-Curriculum",33934,27238.080000000002,300,27538.080000000002,81.151883067130314,6395.92]
[null,"E28 - Prof Services-Other",27752,17130.36,1738.5,18868.86,67.990991640242143,8883.14]
[]
[null,"CFR Agency & Contr Serv ",85686,55916.24,3220.5,59136.74,69.015638494036367,26549.26]
[null,"Contingency",67999,0,0,0,0,67999]
[null,"E30 - Direct Revenue Financing",5918,0,0,0,0,5918]
[]
[null,"CFR Holding ",73917,0,0,0,0,73917]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1156791,781828.52,87770.48,869599,75.17338914289617,287192]
[null,"Revenue Balance C/forward",79532,-92748.12,46975.97,-45772.15,-57.551865915606292,125304.15]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",0,0,0,0,0,0]
[null,"CI03 - Private Capital Income",-6446,-6446.25,0,-6446.25,100.00387837418553,0.25]
[null,"CI04 - Direct Rev Financing",-5918,0,0,0,0,-5918]
[]
[null,"CFR Capital Income (Excl Bal)",-12364,-6446.25,0,-6446.25,52.13725331607894,-5917.75]
[]
[null,"Capital - Future Yrs",1,0,0,0,0,1]
[null,"CE04 - ICT Capital",12364,12364,0,12364,100,0]
[]
[null,"CFR Capital Expenditure ",12365,12364,0,12364,99.991912656692278,1]
[]
[null,"Capital Balance C/forward",1,5917.75,0,5917.75,591775,-5916.75]
[]
[null,"TOTAL",79533,-86830.37,46975.97,-39854.400000000001,-50.11052016144243,119387.4]

{"sheet":"BishopD","index":93,"n_rows":77,"n_cols":15,"rows_kept":77,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",83487]
[null,"I01 - Funds Delegated by LA",-3284265,-1356126,0,-1356126,41.291613191992731,-1928139]
[null,"I02 - Funding for Sixth Form",-1030236,-506060.17,0,-506060.17,49.120800476783963,-524175.83]
[null,"I03 - SEN Funding",-59300,-36633,0,-36633,61.775716694772335,-22667]
[null,"I05 - Pupil Premium Grant",-199378,-81712.289999999994,0,-81712.289999999994,40.983604008466315,-117665.71]
[null,"I06 - Other Government Grants",-125200,-14506.52,0,-14506.52,11.586677316293928,-110693.48]
[null,"I07 - Other Grants & Payments",-5250,-6543.6,0,-6543.6,124.64,1293.5999999999999]
[null,"I08 - Income -Facilities & Svs",-31050,-332.03,0,-332.03,1.0693397745571658,-30717.97]
[null,"I09 - Income from Catering",0,-39288.370000000003,0,-39288.370000000003,0,39288.370000000003]
[null,"I12 - Income - Contributions",-50000,-88.4,0,-88.4,0.17680000000000004,-49911.6]
[null,"I13 - Donations/Private Funds",0,-111028.62,0,-111028.62,0,111028.62]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0]
[]
[null,"CFR Revenue Income (Excl Bal)",-4784679,-2152319,0,-2152319,44.983561070659078,-2632360]
[]
[null,"E01 - Teaching Staff",2782610,1143856.55,0,1143856.55,41.107325496566176,1638753.45]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0]
[null,"E03 - Education Support Staff",589106,235955.92,0,235955.92,40.053219624312099,353150.08]
[null,"E04 - Premises Staff",123667,43829.03,0,43829.03,35.441168622187,79837.97]
[null,"E05 - Admin & Clerical",298825,128771.52,0,128771.52,43.092619426085491,170053.48]
[null,"E07 - Other Staff",10362,6126.39,0,6126.39,59.123624782860453,4235.6099999999997]
[null,"E08 - Indirect Employee Exp",53990,10358.790000000001,0,10358.790000000001,19.186497499536955,43631.21]
[null,"E09 - Staff Training/Develpmnt",47000,-31009.55,0,-31009.55,-65.977765957446806,78009.55]
[null,"E10 - Supply Teacher Insurance",502,0,0,0,0,502]
[null,"E11 - Staff Related Insurance",11110,11110,0,11110,100,0]
[]
[null,"CFR Employee Expenditure ",3917172,1548998.65,0,1548998.65,39.543799710607551,2368173.35]
[null,"E12 - Bldg Maint/Improvement",35000,35903.9,0,35903.9,102.58257142857143,-903.9]
[null,"E13 - Grounds Maint/Improvemnt",7457,2984.41,0,2984.41,40.021590451924368,4472.59]
[null,"E14 - Cleaning & Caretaking",97312,38068.480000000003,0,38068.480000000003,39.120026307135809,59243.519999999997]
[null,"E15 - Water & Sewerage",10000,2809.66,0,2809.66,28.096599999999999,7190.34]
[null,"E16 - Energy",98000,17166.439999999999,0,17166.439999999999,17.516775510204081,80833.56]
[null,"E18 - Other Occupation Costs",58648,15161.42,0,15161.42,25.851555040240072,43486.58]
[]
[null,"CFR Premises Expenditure ",306417,112094.31,0,112094.31,36.582275134865235,194322.69]
[null,"E19 - Learning Resources",187611,84812.87,0,84812.87,45.206768259856837,102798.13]
[null,"E20 - ICT Learning Resources",96199,69353.070000000007,0,69353.070000000007,72.093337768583893,26845.93]
[null,"E21 - Exam Fees",130000,90282.58,0,90282.58,69.448138461538463,39717.42]
[null,"E22 - Administrative Supplies",94973,53343.57,0,53343.57,56.167089593884583,41629.43]
[null,"E23 - Other Insurance Premiums",49313,11771.53,0,11771.53,23.871048202299598,37541.47]
[null,"E25 - Catering Supplies",74375,46136.1,0,46136.1,62.031731092436978,28238.9]
[]
[null,"CFR Supplies & Services ",632471,355699.72,0,355699.72,56.239688460024261,276771.28000000003]
[null,"E26 - Agency Supply Teachers",17730,13658.43,0,13658.43,77.035702199661586,4071.57]
[null,"E27 - Prof Services-Curriculum",71665,25587.72,0,25587.72,35.704625688969514,46077.279999999999]
[null,"E28 - Prof Services-Other",39339,13004.73,0,13004.73,33.058110272248911,26334.27]
[]
[null,"CFR Agency & Contr Serv ",128734,52250.879999999997,0,52250.879999999997,40.588251743906042,76483.12]
[null,"Contingency",-116628,0,0,0,0,-116628]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-116628,0,0,0,0,-116628]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4868166,2069043.56,0,2069043.56,42.501499743435204,2799122.44]
[null,"Revenue Balance C/forward",83487,-83275.44,0,-83275.44,-99.746595278306799,166762.44]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",0,0,0,0,0,0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",83487,-83275.44,0,-83275.44,-99.746595278306799,166762.44]

{"sheet":"FBarnet","index":94,"n_rows":75,"n_cols":15,"rows_kept":75,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Friern Barnet "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",300510,null,null,null,null,null,10139,"1617/10","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P9 December Posting Summary","TOPPG01",-4353.8999999999996]
[null,"I01 - Funds Delegated by LA",-4658844,-3194739,-393850,-3588589,77.027455737947008,-1070255,10139,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",255966.29]
[null,"I03 - SEN Funding",-248866,-186090.32,-38242.07,-224332.39,90.141839383443298,-24533.61,10139,"1617/10","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",70892.84]
[null,"I05 - Pupil Premium Grant",-392335,-195792.5,-98896.25,-294688.75,75.111511845744076,-97646.25,10139,"1617/10","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",7963.67]
[null,"I06 - Other Government Grants",-54209,-4366.5,-24442.23,-28808.73,53.143813757863079,-25400.27,10139,"1617/10","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",32689.47]
[null,"I08 - Income -Facilities & Svs",-10019,-9131.7000000000007,0,-9131.7000000000007,91.14382672921451,-887.29999999999882,10139,"1617/10","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",4148.9399999999996]
[null,"I09 - Income from Catering",-61936,-35205.589999999997,-13711.38,-48916.97,78.979866313614053,-13019.03,10139,"1617/10","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",4779.83]
[null,"I12 - Income - Contributions",-8550,-6750,-1350,-8100,94.736842105263165,-450,10139,"1617/10","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",3472]
[null,"I13 - Donations/Private Funds",-10156,-9155.89,0,-9155.89,90.152520677432079,-1000.11,10139,"1617/10","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",2048.25]
[null,"I18 - Addit Grants for Schools",-11068,16096,-27164.04,-11068.04,100.0003614022407,0.04,10139,"1617/10","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",4292.8100000000004]
[null,null,null,null,null,null,null,null,10139,"1617/10","E16",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",7996.04]
[null,"CFR Revenue Income (Excl Bal)",-5455983,-3625135.5,-597655.97,-4222791.47,77.397445519899904,-1233191.53,10139,"1617/10","E17",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P9 December Posting Summary","TOPPG01",5532]
[null,null,null,null,null,null,null,null,10139,"1617/10","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",381.33]
[null,"E01 - Teaching Staff",3079211,2058059.7000000002,255966.29,2314025.9900000002,75.149965039745581,765185.00999999966,10139,"1617/10","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",14519.61]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10139,"1617/10","E20",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",960]
[null,"E03 - Education Support Staff",835514,549362.81000000006,70892.84,620255.65,74.236416146228549,215258.35,10139,"1617/10","E21",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P9 December Posting Summary","TOPPG01",760]
[null,"E04 - Premises Staff",97781,63905.17,7963.67,71868.84,73.499800574753792,25912.16,10139,"1617/10","E22",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1850.17]
[null,"E05 - Admin & Clerical",409532,276575.58,32689.47,309265.05,75.516699549729935,100266.95,10139,"1617/10","E25",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",36110.730000000003]
[null,"E07 - Other Staff",44916,28565.59,4148.9399999999996,32714.53,72.834914061804255,12201.47,10139,"1617/10","E26",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",13607.5]
[null,"E08 - Indirect Employee Exp",40336,26678.68,4779.83,31458.51,77.991149345497831,8877.49,10139,"1617/10","I01",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-393850]
[null,"E09 - Staff Training/Develpmnt",21615,9916.44,3472,13388.44,61.940504279435579,8226.56,10139,"1617/10","I03",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-38242.07]
[null,"E10 - Supply Teacher Insurance",805,805,0,805,100,0,10139,"1617/10","I05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P9 December Posting Summary","TOPPG01",-98896.25]
[null,"E11 - Staff Related Insurance",3750,0,0,0,0,3750,10139,"1617/10","I06",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-24442.23]
[null,null,null,null,null,null,null,null,10139,"1617/10","I09",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-13711.38]
[null,"CFR Employee Expenditure ",4533460,3013868.97,379913.04,3393782.01,74.860746758546455,1139677.9899999998,10139,"1617/10","I12",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-1350]
[null,"E12 - Bldg Maint/Improvement",53408,33632.080000000002,2048.25,35680.33,66.807088825644101,17727.669999999998,10139,"1617/10","I18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P9 December Posting Summary","TOPPG01",-27164.04]
[null,"E13 - Grounds Maint/Improvemnt",2733,2732.75,0,2732.75,99.990852542993053,0.25,"10139 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":-134038.39000000004}]
[null,"E14 - Cleaning & Caretaking",53494,36169.730000000003,4292.8100000000004,40462.54,75.63939881108162,13031.46,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":-134038.39000000004}]
[null,"E15 - Water & Sewerage",1779,494.48,0,494.48,27.795390668915118,1284.52]
[null,"E16 - Energy",63869,26912.28,7996.04,34908.32,54.656124254333093,28960.68]
[null,"E17 - Rates",55319,49787,5532,55319,100,0]
[null,"E18 - Other Occupation Costs",36682,28440.439999999995,381.33,28821.769999999997,78.571969903494889,7860.230000000005]
[]
[null,"CFR Premises Expenditure ",267284,178168.76,20250.43,198419.19,74.235341434578956,68864.81]
[null,"E19 - Learning Resources",146553,88903.08,14519.61,103422.69,70.570162330351479,43130.31]
[null,"E20 - ICT Learning Resources",82387,68947.929999999993,960,69907.929999999993,84.853107893235574,12479.070000000009]
[null,"E21 - Exam Fees",2381,971.1,760,1731.1,72.704745905081893,649.9]
[null,"E22 - Administrative Supplies",28180,18980.830000000002,1850.17,20831,73.921220723917671,7349]
[null,"E23 - Other Insurance Premiums",28095,0,0,0,0,28095]
[null,"E25 - Catering Supplies",117011,26646.789999999994,36110.730000000003,62757.52,53.633863482920404,54253.48]
[]
[null,"CFR Supplies & Services ",404607,204449.73,54200.51,258650.23999999999,63.926288966824607,145956.76]
[null,"E26 - Agency Supply Teachers",153000,87621.18,13607.5,101228.68,66.162535947712428,51771.32]
[null,"E27 - Prof Services-Curriculum",52650,25311.57,0,25311.57,48.075156695156693,27338.43]
[null,"E28 - Prof Services-Other",20992,9663.74,0,9663.74,46.035346798780481,11328.26]
[]
[null,"CFR Agency & Contr Serv ",226642,122596.49,13607.5,136203.99,60.096535505334401,90438.01]
[null,"Contingency",239500,0,0,0,0,239500]
[null,"E30 - Direct Revenue Financing",85000,40000,0,40000,47.058823529411775,45000]
[]
[null,"CFR Holding ",324500,40000,0,40000,12.326656394453005,284500]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",5756493,3559083.95,467971.48,4027055.43,69.95675022969715,1729437.5699999996]
[null,"Revenue Balance C/forward",300510,-66051.55,-129684.49,-195736.04,-65.134617816378807,496246.03999999969]
[null,"Capital Balance B/forward",9491]
[null,"CI01 - Capital Income",-17416,-8707.82,-4353.8999999999996,-13061.72,74.998392282958193,-4354.28]
[null,"CI04 - Direct Rev Financing",-85000,-40000,0,-40000,47.058823529411775,-45000]
[]
[null,"CFR Capital Income (Excl Bal)",-102416,-48707.82,-4353.8999999999996,-53061.72,51.809990626464611,-49354.28]
[]
[null,"CE02 - New Constr/Conversion",63038,58348.98,0,58348.98,92.561597766426601,4689.0200000000004]
[null,"CE03 - Vehicles Plant Equipmnt",6611,6610.64,0,6610.64,99.994554530328244,0.36]
[null,"CE04 - ICT Capital",42258,38105.199999999997,0,38105.199999999997,90.172748355340971,4152.8000000000047]
[]
[null,"CFR Capital Expenditure ",111907,103064.82,0,103064.82,92.098635474099027,8842.1800000000039]
[]
[null,"Capital Balance C/forward",9491,54357,-4353.8999999999996,50003.1,526.84753977452328,-40512.1]
[]
[null,"TOTAL",310001,-11694.55,-134038.39000000001,-145732.94,-47.010474159760768,455733.93999999971]

{"sheet":"StJames","index":95,"n_rows":60,"n_cols":15,"rows_kept":60,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St James' Catholic High"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",108187,null,null,null,null,null,10142,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",352266.21]
[null,"I01 - Funds Delegated by LA",-4869589,-3378637,-405306,-3783943,77.705592812863671,-1085646,10142,"1617/10","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",67264.3]
[null,"I02 - Funding for Sixth Form",-1065299,-735437,-89750,-825187,77.460600263400224,-240112,10142,"1617/10","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",11292.81]
[null,"I03 - SEN Funding",-304345,-208318.46,-12820,-221138.46,72.66045441850531,-83206.539999999994,10142,"1617/10","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",28180.07]
[null,"I05 - Pupil Premium Grant",-236412,-118205.5,0,-118205.5,49.99978850481363,-118206.5,10142,"1617/10","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",1250.45]
[null,"I08 - Income -Facilities & Svs",-1202,-1009.93,-206.39,-1216.32,101.19134775374376,14.32,10142,"1617/10","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",1665.85]
[null,"I12 - Income - Contributions",-99749,-42844.33,-7924.13,-50768.46,50.896209485809379,-48980.54,10142,"1617/10","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1185]
[null,"I13 - Donations/Private Funds",-38497,-36515.06,-1101,-37616.06,97.711665844091726,-880.94,10142,"1617/10","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1948.72]
[null,"I18 - Addit Grants for Schools",-11000,0,0,0,0,-11000,10142,"1617/10","E13",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",813.5]
[null,null,null,null,null,null,null,null,10142,"1617/10","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",8487.92]
[null,"CFR Revenue Income (Excl Bal)",-6626093,-4520967.28,-517107.52,-5038074.8,76.033867921865863,-1588018.2,10142,"1617/10","E15",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",500]
[null,null,null,null,null,null,null,null,10142,"1617/10","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",7658.59]
[null,"E01 - Teaching Staff",4021887,2668177.19,352266.21,3020443.4,75.100155722923091,1001443.6,10142,"1617/10","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",2941.06]
[null,"E03 - Education Support Staff",774262,503563.26000000007,67264.3,570827.56000000006,73.72537461479449,203434.43999999992,10142,"1617/10","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",23144.080000000002]
[null,"E04 - Premises Staff",116931,73809.429999999993,11292.81,85102.24,72.779878731901732,31828.76,10142,"1617/10","E20",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1460.24]
[null,"E05 - Admin & Clerical",365770,250181.62,28180.07,278361.69,76.102930803510404,87408.31,10142,"1617/10","E21",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P9 December Posting Summary","TOPPG01",1959.3]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10142,"1617/10","E22",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",8394.18]
[null,"E07 - Other Staff",14369,9600.17,1250.45,10850.62,75.514092838750088,3518.38,10142,"1617/10","E23",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P9 December Posting Summary","TOPPG01",2743.4]
[null,"E08 - Indirect Employee Exp",66300,48334.91,1665.85,50000.76,75.415927601809955,16299.24,10142,"1617/10","E25",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",4819.16]
[null,"E09 - Staff Training/Develpmnt",12700,7079.4,1185,8264.4,65.074015748031499,4435.6000000000004,10142,"1617/10","E26",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1860]
[null,"E10 - Supply Teacher Insurance",916,916,0,916,100,0,10142,"1617/10","E27",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",30593.61]
[null,"E11 - Staff Related Insurance",5919,5918.75,0,5918.75,99.995776313566495,0.25,10142,"1617/10","E28",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",8613.2199999999993]
[null,null,null,null,null,null,null,null,10142,"1617/10","I01",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-405306]
[null,"CFR Employee Expenditure ",5379054,3567580.73,463104.69,4030685.42,74.932979293385046,1348368.58,10142,"1617/10","I02",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P9 December Posting Summary","TOPPG01",-89750]
[null,"E12 - Bldg Maint/Improvement",70001,30113.46,1948.72,32062.18,45.802459964857647,37938.82,10142,"1617/10","I03",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-12820]
[null,"E13 - Grounds Maint/Improvemnt",13001,8217.2900000000009,813.5,9030.7900000000009,69.462272132912858,3970.2099999999982,10142,"1617/10","I08",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-206.39]
[null,"E14 - Cleaning & Caretaking",118350,79729.22,8487.92,88217.14,74.539197296155464,30132.86,10142,"1617/10","I12",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-7924.13]
[null,"E15 - Water & Sewerage",12000,7388,500,7888,65.733333333333334,4112,10142,"1617/10","I13",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-1101]
[null,"E16 - Energy",141000,53647.77,7658.59,61306.36,43.479687943262412,79693.64,"10142 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":51934.149999999929}]
[null,"E18 - Other Occupation Costs",37684,21519.3,2941.06,24460.36,64.909139157201992,13223.64,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":51934.149999999929}]
[]
[null,"CFR Premises Expenditure ",392036,200615.04000000001,22349.79,222964.83,56.873560081217029,169071.17]
[null,"E19 - Learning Resources",177744,112595.7,23144.080000000002,135739.78,76.368136195877213,42004.22]
[null,"E20 - ICT Learning Resources",77201,36193.279999999999,1460.24,37653.519999999997,48.773357858058823,39547.480000000003]
[null,"E21 - Exam Fees",110000,99293.55,1959.3,101252.85,92.048045454545459,8747.15]
[null,"E22 - Administrative Supplies",114698,68982.570000000007,8394.18,77376.75,67.461289647596303,37321.25]
[null,"E23 - Other Insurance Premiums",34700,33468.239999999998,2743.4,36211.64,104.35631123919309,-1511.64]
[null,"E24 - Special Facilities",2,40.799999999999997,0,40.799999999999997,2039.9999999999998,-38.799999999999997]
[null,"E25 - Catering Supplies",45502,21280.429999999997,4819.16,26099.589999999997,57.35921497956133,19402.410000000007]
[]
[null,"CFR Supplies & Services ",559847,371854.57,42520.36,414374.93,74.015745373289477,145472.07]
[null,"E26 - Agency Supply Teachers",82000,26846.74,1860,28706.74,35.008219512195119,53293.26]
[null,"E27 - Prof Services-Curriculum",240564,123113.38,30593.61,153706.99,63.894427262599557,86857.01]
[null,"E28 - Prof Services-Other",89179,46146.47,8613.2199999999993,54759.69,61.404243151414569,34419.31]
[]
[null,"CFR Agency & Contr Serv ",411743,196106.59,41066.83,237173.42,57.602295606725555,174569.58]
[null,"Contingency",-8400,0,0,0,0,-8400]
[]
[null,"CFR Holding ",-8400,0,0,0,0,-8400]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",6734280,4336156.93,569041.67000000004,4905198.5999999996,72.839243393503097,1829081.4]
[null,"Revenue Balance C/forward",108187,-184810.35,51934.15,-132876.20000000001,-122.82085647998372,241063.2]
[]
[null,"TOTAL",108187,-184810.35,51934.15,-132876.20000000001,-122.82085647998372,241063.2]

{"sheet":"StMarys","index":96,"n_rows":63,"n_cols":15,"rows_kept":63,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",225826]
[null,"I01 - Funds Delegated by LA",-251236,-251237,0,-251237,100.00039803212916,1]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0]
[null,"I03 - SEN Funding",-9158,-9158,0,-9158,100,0]
[null,"I05 - Pupil Premium Grant",-14325,-28720,0,-28720,200.48865619546245,14395]
[null,"I07 - Other Grants & Payments",-1700,-256254.48,0,-256254.48,15073.792941176473,254554.48]
[null,"I08 - Income -Facilities & Svs",-26065,-17650.21,0,-17650.21,67.71613274506042,-8414.7900000000009]
[null,"I12 - Income - Contributions",-1500,-2397.42,0,-2397.42,159.828,897.42]
[null,"I13 - Donations/Private Funds",-4593,-11998.83,0,-11998.83,261.24167210973218,7405.83]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0]
[]
[null,"CFR Revenue Income (Excl Bal)",-308577,-577415.93999999994,0,-577415.93999999994,187.12215751660042,268838.94]
[]
[null,"E01 - Teaching Staff",288205,291486.43,0,291486.43,101.13857497267568,-3281.43]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0]
[null,"E03 - Education Support Staff",36889,36294.89,0,36294.89,98.389465694380434,594.11]
[null,"E04 - Premises Staff",26557,24773.06,0,24773.06,93.282599691230189,1783.94]
[null,"E05 - Admin & Clerical",39318,40977.730000000003,0,40977.730000000003,104.22129813317056,-1659.73]
[null,"E06 - Catering Staff",0,0,0,0,0,0]
[null,"E07 - Other Staff",1575,1405.78,0,1405.78,89.255873015873021,169.22]
[null,"E08 - Indirect Employee Exp",829,270974.88,0,270974.88,32686.957780458386,-270145.88]
[null,"E09 - Staff Training/Develpmnt",1100,189.36,0,189.36,17.214545454545455,910.64]
[null,"E10 - Supply Teacher Insurance",33,33,0,33,100,0]
[null,"E11 - Staff Related Insurance",204,204.66,0,204.66,100.3235294117647,-0.66]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",394710,666339.79,0,666339.79,168.81755972739481,-271629.78999999998]
[null,"E12 - Bldg Maint/Improvement",5055,1394.57,0,1394.57,27.587932739861518,3660.43]
[null,"E13 - Grounds Maint/Improvemnt",2317,2287.1,0,2287.1,98.709538195943026,29.9]
[null,"E14 - Cleaning & Caretaking",23245,19122.98,0,19122.98,82.267068186706823,4122.0200000000004]
[null,"E15 - Water & Sewerage",4167,721.83,0,721.83,17.322534197264218,3445.17]
[null,"E16 - Energy",12292,5995.68,0,5995.68,48.777090790758223,6296.32]
[null,"E18 - Other Occupation Costs",6542,9644.24,0,9644.24,147.42036074594921,-3102.24]
[]
[null,"CFR Premises Expenditure ",53618,39166.400000000001,0,39166.400000000001,73.047111044798385,14451.6]
[null,"E19 - Learning Resources",21669,19018.12,0,19018.12,87.766486686049191,2650.88]
[null,"E20 - ICT Learning Resources",12772,15461.66,0,15461.66,121.05903538991544,-2689.66]
[null,"E21 - Exam Fees",20000,21049.85,0,21049.85,105.24924999999999,-1049.8499999999999]
[null,"E22 - Administrative Supplies",4000,3122.5,0,3122.5,78.0625,877.5]
[null,"E23 - Other Insurance Premiums",3586,7648.86,0,7648.86,213.297824874512,-4062.86]
[null,"E24 - Special Facilities",0,0,0,0,0,0]
[null,"E25 - Catering Supplies",1100,1121.3800000000001,0,1121.3800000000001,101.94363636363636,-21.38]
[]
[null,"CFR Supplies & Services ",63127,67422.37,0,67422.37,106.80433095189062,-4295.37]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",8069,5907.89,0,5907.89,73.217127277233857,2161.11]
[null,"E28 - Prof Services-Other",7463,4482.6299999999992,0,4482.6299999999992,60.064719281790147,2980.3700000000013]
[]
[null,"CFR Agency & Contr Serv ",15532,10390.519999999999,0,10390.519999999999,66.897501931496251,5141.4800000000014]
[null,"Contingency",7416,0,0,0,0,7416]
[]
[null,"CFR Holding ",7416,0,0,0,0,7416]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",534403,783319.08,0,783319.08,146.57834630419364,-248916.08]
[null,"Revenue Balance C/forward",225826,205903.14,0,205903.14,91.177782894795087,19922.86]
[]
[null,"TOTAL",225826,205903.14,0,205903.14,91.177782894795087,19922.86]

{"sheet":"FinchleyC","index":97,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Finchley Catholic High"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",517084,null,null,null,null,null,10145,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",726002.75]
[null,"I01 - Funds Delegated by LA",-4491875,-2621915,0,-2621915,58.370168359538049,-1869960,10145,"1617/10","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P9 December Posting Summary","TOPPG01",6169.5]
[null,"I02 - Funding for Sixth Form",-1395212,-1395212,0,-1395212,100,0,10145,"1617/10","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",112586.84]
[null,"I03 - SEN Funding",-181808,-245915.25000000003,-2697.9,-248613.15000000002,136.74489021385199,66805.150000000038,10145,"1617/10","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",25841.56]
[null,"I05 - Pupil Premium Grant",-128427,-63790,0,-63790,49.670240681476635,-64637,10145,"1617/10","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",132305.94]
[null,"I06 - Other Government Grants",-57311,-40536.78,0,-40536.78,70.73123833121042,-16774.22,10145,"1617/10","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",401.02]
[null,"I07 - Other Grants & Payments",-7250,-3990,0,-3990,55.034482758620697,-3260,10145,"1617/10","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",1492]
[null,"I08 - Income -Facilities & Svs",-110650,-85195.59,-7110.35,-92305.94,83.421545413465878,-18344.060000000001,10145,"1617/10","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",5720.92]
[null,"I09 - Income from Catering",-319581,-164307.92000000001,-55738.77,-220046.69,68.854747309758721,-99534.31,10145,"1617/10","E13",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",91.42]
[null,"I11 - Other Insurance Claims",-5,0,0,0,0,-5,10145,"1617/10","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",-553.13]
[null,"I12 - Income - Contributions",-89200,-59294.06,-10452.049999999999,-69746.11,78.190706278026909,-19453.89,10145,"1617/10","E15",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",635.04]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10145,"1617/10","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",9106.89]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0,10145,"1617/10","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",3700.41]
[null,null,null,null,null,null,null,null,10145,"1617/10","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",19365.919999999998]
[null,"CFR Revenue Income (Excl Bal)",-6781319,-4680156.5999999996,-75999.070000000007,-4756155.67,70.136144163104547,-2025163.33,10145,"1617/10","E20",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",935.2]
[null,null,null,null,null,null,null,null,10145,"1617/10","E21",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P9 December Posting Summary","TOPPG01",11938.21]
[null,"E01 - Teaching Staff",4192730,2090170.9,726002.75,2816173.65,67.168018212477307,1376556.35,10145,"1617/10","E22",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1607]
[null,"E02 - Supply Teaching Staff",34312,20143.02,6169.5,26312.52,76.68605735602705,7999.48,10145,"1617/10","E24",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",828]
[null,"E03 - Education Support Staff",483095,222508.51,112586.84,335095.34999999998,69.364276177563426,147999.65,10145,"1617/10","E25",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",292.82]
[null,"E04 - Premises Staff",98794,42952.82,25841.56,68794.38,69.634168066886659,29999.62,10145,"1617/10","E28",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",3197.78]
[null,"E05 - Admin & Clerical",498641,196334.85,132305.94,328640.78999999998,65.907294025160382,170000.21,10145,"1617/10","E31",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P9 December Posting Summary","TOPPG01",1357.66]
[null,"E07 - Other Staff",0,0,0,0,0,0,10145,"1617/10","I03",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-2697.9]
[null,"E08 - Indirect Employee Exp",47217,30801.26,401.02,31202.28,66.082724442467736,16014.72,10145,"1617/10","I08",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-7110.35]
[null,"E09 - Staff Training/Develpmnt",40703,27667.74,1492,29159.74,71.640272215807187,11543.26,10145,"1617/10","I09",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-55738.77]
[null,"E10 - Supply Teacher Insurance",876,0,0,0,0,876,10145,"1617/10","I12",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-10452.049999999999]
[null,"E11 - Staff Related Insurance",4860,0,0,0,0,4860,"10145 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":987024.68000000017}]
[null,"E31 - Extended School Staff",13700,0,1357.66,1357.66,9.9099270072992702,12342.34,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":987024.68000000017}]
[]
[null,"CFR Employee Expenditure ",5414928,2630579.1,1006157.27,3636736.37,67.161306115242894,1778191.63]
[null,"E12 - Bldg Maint/Improvement",108310,81555.100000000006,5720.92,87276.02,80.579835656910717,21033.98]
[null,"E13 - Grounds Maint/Improvemnt",42748,26470.33,91.42,26561.75,62.135655469261721,16186.25]
[null,"E14 - Cleaning & Caretaking",97301,41288.57,-553.13,40735.440000000002,41.865386789447186,56565.56]
[null,"E15 - Water & Sewerage",7000,4866.8900000000003,635.04,5501.93,78.59899999999999,1498.07]
[null,"E16 - Energy",106998,39472.949999999997,9106.89,48579.839999999997,45.402568272304158,58418.16]
[null,"E18 - Other Occupation Costs",33549,20053.099999999999,3700.41,23753.51,70.802438224686284,9795.49]
[]
[null,"CFR Premises Expenditure ",395906,213706.94,18701.55,232408.49,58.702947164225861,163497.51]
[null,"E19 - Learning Resources",270644,166264.74,19365.919999999998,185630.66,68.588500022169342,85013.34]
[null,"E20 - ICT Learning Resources",72234,65375.33,935.2,66310.53,91.799609602126424,5923.47]
[null,"E21 - Exam Fees",123607,109493.4,11938.21,121431.61,98.240075400260508,2175.39]
[null,"E22 - Administrative Supplies",54124,44054.52,1607,45661.52,84.364644150469289,8462.48]
[null,"E23 - Other Insurance Premiums",52212,39111.589999999997,0,39111.589999999997,74.909197119436129,13100.410000000005]
[null,"E24 - Special Facilities",2298,780,828,1608,69.973890339425594,690]
[null,"E25 - Catering Supplies",335581,76308.160000000003,292.82,76600.98,22.826375748329014,258980.02]
[null,"E32 - Extended Sch other costs",486,360.52,0,360.52,74.181069958847743,125.48]
[]
[null,"CFR Supplies & Services ",911186,501748.26,34967.15,536715.41,58.902947367496871,374470.59]
[null,"E26 - Agency Supply Teachers",10005,2520,0,2520,25.187406296851574,7485]
[null,"E27 - Prof Services-Curriculum",67799,32409.68,0,32409.68,47.802592958598218,35389.32]
[null,"E28 - Prof Services-Other",56656,29352.099999999995,3197.78,32549.879999999994,57.451779158429815,24106.120000000006]
[]
[null,"CFR Agency & Contr Serv ",134460,64281.78,3197.78,67479.56,50.185601665922952,66980.44]
[null,"Contingency",400457,0,0,0,0,400457]
[null,"E30 - Direct Revenue Financing",41466,37448.800000000003,0,37448.800000000003,90.312062894901842,4017.1999999999953]
[]
[null,"CFR Holding ",441923,37448.800000000003,0,37448.800000000003,8.4740554349965951,404474.2]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",7298403,3447764.88,1063023.75,4510788.63,61.805146002488492,2787614.37]
[null,"Revenue Balance C/forward",517084,-1232391.72,987024.68,-245367.04000000001,-47.452065815225389,762451.04]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",-41466,-37448.800000000003,0,-37448.800000000003,90.312062894901842,-4017.1999999999953]
[]
[null,"CFR Capital Income (Excl Bal)",-41466,-37448.800000000003,0,-37448.800000000003,90.312062894901842,-4017.1999999999953]
[]
[null,"CE02 - New Constr/Conversion",10313,10313.34,0,10313.34,100.00329680985165,-0.34]
[null,"CE03 - Vehicles Plant Equipmnt",10967,10967.15,0,10967.15,100.00136773958238,-0.15]
[null,"CE04 - ICT Capital",20186,16168.31,0,16168.31,80.09665114435748,4017.69]
[]
[null,"CFR Capital Expenditure ",41466,37448.800000000003,0,37448.800000000003,90.312062894901842,4017.2]
[]
[null,"Capital Balance C/forward",0,-4.6566128730773927E-12,0,-4.6566128730773927E-12,0,4.6566128730773927E-12]
[]
[null,"TOTAL",517084,-1232391.72,987024.68,-245367.04000000001,-47.452065815225389,762451.04]

{"sheet":"StMichael","index":98,"n_rows":71,"n_cols":15,"rows_kept":71,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Michaels Cath Gram"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",11789,null,null,null,null,null,10148,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",241112.35]
[null,"I01 - Funds Delegated by LA",-2589823,-1385813,-328226,-1714039,66.18363494339188,-875784,10148,"1617/10","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P9 December Posting Summary","TOPPG01",2728.44]
[null,"I02 - Funding for Sixth Form",-1340410,-1340015,0,-1340015,99.970531404570224,-395,10148,"1617/10","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",9205.7900000000009]
[null,"I03 - SEN Funding",0,-2156.66,0,-2156.66,0,2156.66,10148,"1617/10","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",11255.72]
[null,"I05 - Pupil Premium Grant",-42955,-16845,0,-16845,39.215458037481085,-26110,10148,"1617/10","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",39037.54]
[null,"I06 - Other Government Grants",-1682,-2420,0,-2420,143.87633769322235,738,10148,"1617/10","E06",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P9 December Posting Summary","TOPPG01",6048.02]
[null,"I07 - Other Grants & Payments",-1000,-1890.33,0,-1890.33,189.03299999999999,890.33,10148,"1617/10","E07",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",1530.45]
[null,"I08 - Income -Facilities & Svs",-53632,-35183.67,-9574.16,-44757.83,83.45359113961814,-8874.17,10148,"1617/10","E08",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",1499.77]
[null,"I09 - Income from Catering",-108000,-62881.599999999991,-9390.94,-72272.539999999994,66.919018518518513,-35727.460000000014,10148,"1617/10","E09",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",420.74]
[null,"I12 - Income - Contributions",-22500,-5953.53,-7721.22,-13674.75,60.776666666666664,-8825.25,10148,"1617/10","E10",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P9 December Posting Summary","TOPPG01",-1053.8399999999999]
[null,"I13 - Donations/Private Funds",-155250,-351520.11,-24000,-375520.11,241.88090821256043,220270.11,10148,"1617/10","E12",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",1864.14]
[null,"I18 - Addit Grants for Schools",-25000,-1800,0,-1800,7.2,-23200,10148,"1617/10","E13",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",850]
[null,null,null,null,null,null,null,null,10148,"1617/10","E15",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",707.83]
[null,"CFR Revenue Income (Excl Bal)",-4340252,-3206478.9,-378912.32,-3585391.22,82.607904333665431,-754860.78,10148,"1617/10","E16",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",2480.08]
[null,null,null,null,null,null,null,null,10148,"1617/10","E18",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",3974.61]
[null,"E01 - Teaching Staff",2814000,1808483.68,241112.35,2049596.03,72.835679815209673,764403.97,10148,"1617/10","E19",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",8112.08]
[null,"E02 - Supply Teaching Staff",29000,12837.77,2728.44,15566.21,53.676586206896552,13433.79,10148,"1617/10","E20",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",2057.86]
[null,"E03 - Education Support Staff",155119,93841.64,9205.7900000000009,103047.43,66.431210876810709,52071.57,10148,"1617/10","E22",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",625.13]
[null,"E04 - Premises Staff",111829,84571.02,11255.72,95826.74,85.69042019511933,16002.26,10148,"1617/10","E23",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P9 December Posting Summary","TOPPG01",2216.81]
[null,"E05 - Admin & Clerical",460000,317782.84000000003,39037.54,356820.38,77.56964782608695,103179.62,10148,"1617/10","E25",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",5133.21]
[null,"E06 - Catering Staff",68815,47909.01,6048.02,53957.03,78.408820751289696,14857.97,10148,"1617/10","E26",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",3981.32]
[null,"E07 - Other Staff",5200,2669.1100000000006,1530.45,4199.5600000000004,80.760769230769242,1000.4399999999994,10148,"1617/10","E27",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",3315.86]
[null,"E08 - Indirect Employee Exp",30397,30477.759999999998,1499.77,31977.53,105.19962496298979,-1580.53,10148,"1617/10","E28",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",9394.91]
[null,"E09 - Staff Training/Develpmnt",12257,6133.96,420.74,6554.7,53.477196703924285,5702.3,10148,"1617/10","I01",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P9 December Posting Summary","TOPPG01",-328226]
[null,"E10 - Supply Teacher Insurance",0,487.99999999999983,-1053.8399999999999,-565.84,0,565.84,10148,"1617/10","I08",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-9574.16]
[null,"E11 - Staff Related Insurance",5300,5735.44,0,5735.44,108.21584905660379,-435.44,10148,"1617/10","I09",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-9390.94]
[null,null,null,null,null,null,null,null,10148,"1617/10","I12",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-7721.22]
[null,"CFR Employee Expenditure ",3691917,2410930.23,311784.98,2722715.21,73.748007065164245,969201.79,10148,"1617/10","I13",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-24000]
[null,"E12 - Bldg Maint/Improvement",5000,40863.07,1864.14,42727.21,854.54419999999993,-37727.21,"10148 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":-22413.499999999993}]
[null,"E13 - Grounds Maint/Improvemnt",9000,5950,850,6800,75.555555555555571,2200,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":-22413.499999999993}]
[null,"E14 - Cleaning & Caretaking",3209,7291.1,0,7291.1,227.20785291368028,-4082.1]
[null,"E15 - Water & Sewerage",5533,3372.98,707.83,4080.81,73.754021326585942,1452.19]
[null,"E16 - Energy",56644,18271.5,2480.08,20751.580000000002,36.635089329849585,35892.42]
[null,"E18 - Other Occupation Costs",38905,31035.440000000006,3974.61,35010.050000000003,89.988561881506243,3894.9499999999953]
[]
[null,"CFR Premises Expenditure ",118291,106784.09,9876.66,116660.75,98.621830908522185,1630.2499999999955]
[null,"E19 - Learning Resources",136248,250356.73,8112.08,258468.81,189.70466355469438,-122220.81]
[null,"E20 - ICT Learning Resources",24000,35277.5,2057.86,37335.360000000001,155.56399999999999,-13335.36]
[null,"E21 - Exam Fees",112000,93239.1,0,93239.1,83.249196428571409,18760.900000000001]
[null,"E22 - Administrative Supplies",18118,12701.51,625.13,13326.64,73.554696986422343,4791.3599999999997]
[null,"E23 - Other Insurance Premiums",33100,26193.759999999998,2216.81,28410.57,85.832537764350448,4689.43]
[null,"E24 - Special Facilities",2503,-0.33,0,-0.33,-1.3184178985217739E-2,2503.33]
[null,"E25 - Catering Supplies",45986,21405.37,5133.21,26538.58,57.710129169747319,19447.419999999998]
[null,"E29 - Loan Interest",0,200000,0,200000,0,-200000]
[]
[null,"CFR Supplies & Services ",371955,639173.64,18145.09,657318.73,176.71996074793995,-285363.73]
[null,"E26 - Agency Supply Teachers",5000,11815.24,3981.32,15796.56,315.93119999999999,-10796.56]
[null,"E27 - Prof Services-Curriculum",43120,14588.220000000003,3315.86,17904.080000000002,41.521521335807059,25215.919999999998]
[null,"E28 - Prof Services-Other",117331,70117.25,9394.91,79512.160000000003,67.767393101567365,37818.839999999997]
[]
[null,"CFR Agency & Contr Serv ",165451,96520.71,16692.09,113212.8,68.426784969568033,52238.2]
[null,"Contingency",4427,0,0,0,0,4427]
[]
[null,"CFR Holding ",4427,0,0,0,0,4427]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4352041,3253408.67,356498.82,3609907.49,82.947460513354542,742133.51]
[null,"Revenue Balance C/forward",11789,46929.77,-22413.5,24516.27,207.95885995419459,-12727.27]
[null,"Capital Balance B/forward",4443]
[null,"CE04 - ICT Capital",4443,0,0,0,0,4443]
[]
[null,"CFR Capital Expenditure ",4443,0,0,0,0,4443]
[]
[null,"Capital Balance C/forward",4443,0,0,0,0,4443]
[]
[null,"TOTAL",16232,46929.77,-22413.5,24516.27,151.0366559881715,-8284.27]

{"sheet":"JCoSS","index":99,"n_rows":65,"n_cols":15,"rows_kept":65,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"JCoSS"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",123972,null,null,null,null,null,11174,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",328891.59999999998]
[null,"I01 - Funds Delegated by LA",-5874525,-5873701.3300000001,0,-5873701.3300000001,99.985978951489699,-823.67,11174,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",36145.660000000003]
[null,"I02 - Funding for Sixth Form",-1135746,-801224,-72000,-873224,76.885500807398842,-262522,11174,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",52101.93]
[null,"I03 - SEN Funding",-1158406,-1165476.8600000001,-15951.43,-1181428.29,101.98741114945882,23022.29,11174,"1617/10","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",5977.5]
[null,"I05 - Pupil Premium Grant",-94645,-51178,0,-51178,54.073643615616255,-43467,11174,"1617/10","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",591.74]
[null,"I06 - Other Government Grants",-138000,-56174.92,-24177,-80351.92,58.226028985507256,-57648.08,11174,"1617/10","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",55.62]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,11174,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",107170.32]
[null,"I08 - Income -Facilities & Svs",0,-18649.48,0,-18649.48,0,18649.48,11174,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",7612.31]
[null,"I09 - Income from Catering",0,6300,0,6300,0,-6300,11174,"1617/10","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",23168.86]
[null,"I10 - Supply Teacher Insurance",0,-12456,0,-12456,0,12456,11174,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",9470.66]
[null,"I11 - Other Insurance Claims",0,-3362.1,0,-3362.1,0,3362.1,11174,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",933.8]
[null,"I12 - Income - Contributions",0,-529488.94999999995,-258948.47,-788437.42,0,788437.42,11174,"1617/10","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2443.4299999999998]
[null,"I13 - Donations/Private Funds",-975775,-488,-679,-1167,0.11959724321693013,-974608,11174,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",38835.800000000003]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,11174,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3206.61]
[null,"I18 - Addit Grants for Schools",0,-8000,0,-8000,0,8000,11174,"1617/10","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",7789.81]
[null,null,null,null,null,null,null,null,11174,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",6488.96]
[null,"CFR Revenue Income (Excl Bal)",-9377097,-8513899.6400000006,-371755.9,-8885655.5399999991,94.759130037793142,-491441.46,11174,"1617/10","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",295.04000000000002]
[null,null,null,null,null,null,null,null,11174,"1617/10","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",500.68]
[null,"E01 - Teaching Staff",5103047,3679016.99,417139.19,4096156.18,80.268831151271002,1006890.82,11174,"1617/10","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",12483.29]
[null,"E02 - Supply Teaching Staff",0,37492.480000000003,6624.86,44117.34,0,-44117.34,11174,"1617/10","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll - January 2017","SHAHP06",24.8]
[null,"E03 - Education Support Staff",1718751,1235698.57,137951.49,1373650.06,79.921411536633272,345100.94,11174,"1617/10","E09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",10981]
[null,"E04 - Premises Staff",130905,106349.38,12847.89,119197.27,91.056315648752914,11707.73,11174,"1617/10","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",-74290.95]
[null,"E05 - Admin & Clerical",564281,444277.24,49832.22,494109.46,87.564433323113832,70171.539999999994,11174,"1617/10","E13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",2074.84]
[null,"E07 - Other Staff",44298,52014.34,7284.68,59299.02,133.86387647297846,-15001.02,11174,"1617/10","E14",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",10934.88]
[null,"E08 - Indirect Employee Exp",68050,54803.44,12508.09,67311.53,98.91481263776636,738.47,11174,"1617/10","E16",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",5341.19]
[null,"E09 - Staff Training/Develpmnt",59250,48747.07,10981,59728.07,100.80686919831223,-478.07,11174,"1617/10","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",10866]
[null,"E10 - Supply Teacher Insurance",50562,58423.7,0,58423.7,115.54863336102211,-7861.7,11174,"1617/10","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",43997.43]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,11174,"1617/10","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",7480]
[null,null,null,null,null,null,null,null,11174,"1617/10","E21",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P9 December Posting Summary","TOPPG01",9889.48]
[null,"CFR Employee Expenditure ",7739144,5716823.21,655169.42000000004,6371992.6299999999,82.334591913524292,1367151.37,11174,"1617/10","E22",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",6857.78]
[null,"E12 - Bldg Maint/Improvement",174000,229620.43,-74290.95,155329.48000000001,89.269816091954056,18670.519999999982,11174,"1617/10","E25",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",2075.0500000000002]
[null,"E13 - Grounds Maint/Improvemnt",30000,12991.46,2074.84,15066.3,50.220999999999997,14933.7,11174,"1617/10","E26",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",13020.27]
[null,"E14 - Cleaning & Caretaking",123000,71841.64,10934.88,82776.52,67.297983739837392,40223.480000000003,11174,"1617/10","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",31283.13]
[null,"E15 - Water & Sewerage",5000,10459,0,10459,209.18,-5459,11174,"1617/10","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",38420.839999999997]
[null,"E16 - Energy",120000,60932.44,5341.19,66273.63,55.228024999999995,53726.37,11174,"1617/10","I02",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",-72000]
[null,"E18 - Other Occupation Costs",110550,67899.56,10866,78765.56,71.248810492989591,31784.44,11174,"1617/10","I03",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-15951.43]
[null,null,null,null,null,null,null,null,11174,"1617/10","I06",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-24177]
[null,"CFR Premises Expenditure ",562550,453744.53,-45074.04,408670.49,72.646074126744296,153879.50999999998,11174,"1617/10","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-258948.47]
[null,"E19 - Learning Resources",455847,550882.24,43997.43,594879.67000000004,130.49985411771931,-139032.67000000001,11174,"1617/10","I13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-679]
[null,"E20 - ICT Learning Resources",147000,78876.399999999994,7480,86356.4,58.745850340136052,60643.6,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":391363.46000000043}]
[null,"E21 - Exam Fees",128000,6878.38,9889.48,16767.86,13.099890625,111232.14,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":391363.46000000043}]
[null,"E22 - Administrative Supplies",47613,14430.82,6857.78,21288.6,44.711738390775629,26324.400000000001]
[null,"E23 - Other Insurance Premiums",58000,0,0,0,0,58000]
[null,"E25 - Catering Supplies",33800,14739.389999999998,2075.0500000000002,16814.439999999999,49.746863905325434,16985.560000000001]
[]
[null,"CFR Supplies & Services ",870260,665807.23,70299.740000000005,736106.97,84.584718360030323,134153.03]
[null,"E26 - Agency Supply Teachers",50000,77404.149999999994,13020.27,90424.42,180.84884,-40424.42]
[null,"E27 - Prof Services-Curriculum",186620,161228.01,31283.13,192511.14,103.15675704640448,-5891.14]
[null,"E28 - Prof Services-Other",60085,349953.63,38420.839999999997,388374.47,646.3750852958309,-328289.46999999997]
[]
[null,"CFR Agency & Contr Serv ",296705,588585.79,82724.240000000005,671310.03,226.25504457289225,-374605.03]
[null,"Contingency",32410,0,0,0,0,32410]
[]
[null,"CFR Holding ",32410,0,0,0,0,32410]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",9501069,7424960.7599999998,763119.36,8188080.1200000001,86.180619465030716,1312988.8799999999]
[null,"Revenue Balance C/forward",123972,-1088938.8799999999,391363.46,-697575.42,-562.68788113444975,821547.42]
[]
[null,"TOTAL",123972,-1088938.8799999999,391363.46,-697575.42,-562.68788113444975,821547.42]

{"sheet":"MenorahHigh ","index":100,"n_rows":59,"n_cols":15,"rows_kept":59,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Menorah High "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",0,null,null,null,null,null,11513,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",75333.08]
[null,"I01 - Funds Delegated by LA",-1128437,-728981,0,-728981,64.600948036975041,-399456,11513,"1617/10","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P9 December Posting Summary","TOPPG01",648.33000000000004]
[null,"I02 - Funding for Sixth Form",-156405,-156405,0,-156405,100,0,11513,"1617/10","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",6673.04]
[null,"I03 - SEN Funding",-12723,-12723,0,-12723,100,0,11513,"1617/10","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",2011.33]
[null,"I06 - Other Government Grants",-53500,-33853.33,0,-33853.33,63.277252336448591,-19646.669999999998,11513,"1617/10","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",9751.1200000000008]
[null,"I07 - Other Grants & Payments",-29970,0,0,0,0,-29970,11513,"1617/10","E09",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",64.17]
[null,"I10 - Supply Teacher Insurance",-14930,-8430.0300000000007,0,-8430.0300000000007,56.463697253851315,-6499.9699999999984,11513,"1617/10","E11",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P9 December Posting Summary","TOPPG01",583.33000000000004]
[null,"I12 - Income - Contributions",-100,-30,0,-30,30,-70,11513,"1617/10","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",3483.58]
[null,"I13 - Donations/Private Funds",-413470,-247309.11,-16858.400000000001,-264167.51,63.89036931337219,-149302.49,11513,"1617/10","E14",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2246]
[null,null,null,null,null,null,null,null,11513,"1617/10","E16",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",909.36]
[null,"CFR Revenue Income (Excl Bal)",-1809535,-1187731.47,-16858.400000000001,-1204589.8700000001,66.569028507323708,-604945.13,11513,"1617/10","E17",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P9 December Posting Summary","TOPPG01",879]
[null,null,null,null,null,null,null,null,11513,"1617/10","E18",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",11218.33]
[null,"E01 - Teaching Staff",1105554,629535.82999999996,75333.08,704868.91,63.757076542620254,400685.09,11513,"1617/10","E19",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2086.3000000000002]
[null,"E02 - Supply Teaching Staff",3800,1328.95,648.33000000000004,1977.28,52.033684210526317,1822.72,11513,"1617/10","E20",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",251.91]
[null,"E03 - Education Support Staff",88839,50962.18,6673.04,57635.22,64.876034174180262,31203.78,11513,"1617/10","E21",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P9 December Posting Summary","TOPPG01",148.80000000000001]
[null,"E04 - Premises Staff",32752,19419.25,2011.33,21430.58,65.432889594528575,11321.42,11513,"1617/10","E22",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",459.03]
[null,"E05 - Admin & Clerical",144138,82193.89,9751.1200000000008,91945.01,63.789569717909217,52192.99,11513,"1617/10","E28",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",2697.49]
[null,"E08 - Indirect Employee Exp",8600,2172.92,0,2172.92,25.266511627906976,6427.08,11513,"1617/10","I13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-16858.400000000001]
[null,"E09 - Staff Training/Develpmnt",11910,3898,64.17,3962.17,33.267590260285466,7947.83,"11513 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O24)","v":102585.80000000002}]
[null,"E10 - Supply Teacher Insurance",8412,8472.7199999999993,0,8472.7199999999993,100.72182596291012,-60.719999999998834,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O24)","v":102585.80000000002}]
[null,"E11 - Staff Related Insurance",7000,4083.6499999999996,583.33000000000004,4666.9799999999996,66.67114285714284,2333.0200000000009]
[]
[null,"CFR Employee Expenditure ",1411005,802067.39,95064.4,897131.79,63.581049677357626,513873.21]
[null,"E12 - Bldg Maint/Improvement",23727,13016.35,3483.58,16499.93,69.540734184684112,7227.07]
[null,"E13 - Grounds Maint/Improvemnt",2000,342.09,0,342.09,17.104500000000002,1657.91]
[null,"E14 - Cleaning & Caretaking",27241,15707,2246,17953,65.904335376821706,9288]
[null,"E15 - Water & Sewerage",4000,0,0,0,0,4000]
[null,"E16 - Energy",18000,3883.0799999999995,909.36,4792.4399999999996,26.624666666666663,13207.56]
[null,"E17 - Rates",8800,6153,879,7032,79.909090909090907,1768]
[null,"E18 - Other Occupation Costs",78879,40167.370000000003,11218.33,51385.7,65.144968876380275,27493.3]
[]
[null,"CFR Premises Expenditure ",162647,79268.89,18736.27,98005.16,60.256358863059262,64641.84]
[null,"E19 - Learning Resources",57593,26051.58,2086.3000000000002,28137.88,48.856423523692122,29455.119999999999]
[null,"E20 - ICT Learning Resources",42562,40733.629999999997,251.91,40985.54,96.296085710257969,1576.46]
[null,"E21 - Exam Fees",14800,7947.5,148.80000000000001,8096.3,54.704729729729728,6703.7]
[null,"E22 - Administrative Supplies",45430,39537.08,459.03,39996.11,88.038983050847449,5433.89]
[null,"E23 - Other Insurance Premiums",18450,6316.4,0,6316.4,34.235230352303525,12133.6]
[null,"E25 - Catering Supplies",800,0,0,0,0,800]
[]
[null,"CFR Supplies & Services ",179635,120586.19,2946.04,123532.23,68.768463829431909,56102.77]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",2800,1000,0,1000,35.714285714285715,1800]
[null,"E28 - Prof Services-Other",53431,41211.54,2697.49,43909.03,82.178941064176229,9521.9699999999993]
[]
[null,"CFR Agency & Contr Serv ",56231,42211.54,2697.49,44909.03,79.865252262986616,11321.97]
[null,"Contingency",17,0,0,0,0,17]
[]
[null,"CFR Holding ",17,0,0,0,0,17]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1809535,1044134.01,119444.2,1163578.21,64.302608681235782,645956.79]
[null,"Revenue Balance C/forward",0,-143597.46,102585.8,-41011.660000000003,0,41011.660000000003]
[]
[null,"TOTAL",0,-143597.46,102585.8,-41011.660000000003,0,41011.660000000003]

{"sheet":"okldg","index":101,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Oak Lodge"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",144502,null,null,null,null,null,10156,"1617/10","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P9 December Posting Summary","TOPPG01",5282.5]
[null,"I01 - Funds Delegated by LA",-1127500,-1127500,297500,-830000,73.614190687361415,-297500,10156,"1617/10","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",-2260.8200000000002]
[null,"I02 - Funding for Sixth Form",-586197,-586197,140000,-446197,76.117243861705191,-140000,10156,"1617/10","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",-165.12]
[null,"I03 - SEN Funding",-1884156,-1834715.46,465281.1,-1369434.36,72.681580506072748,-514721.64,10156,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",-583.28]
[null,"I05 - Pupil Premium Grant",-55195,-27147.5,0,-27147.5,49.184708759851439,-28047.5,10156,"1617/10","E04",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",460.58]
[null,"I06 - Other Government Grants",-40575,-37600,-6010,-43610,107.47997535428217,3035,10156,"1617/10","E04",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",118.83]
[null,"I07 - Other Grants & Payments",-445913,-108248,0,-108248,24.275587390365384,-337665,10156,"1617/10","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",1358.84]
[null,"I08 - Income -Facilities & Svs",-47140,-25622.02,-1395.5,-27017.52,57.313364446330077,-20122.48,10156,"1617/10","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",8413.69]
[null,"I09 - Income from Catering",-25000,-14144.010000000002,-1002.64,-15146.650000000001,60.586600000000004,-9853.3499999999967,10156,"1617/10","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",2675.61]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10156,"1617/10","E13",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",309.41000000000003]
[null,"I12 - Income - Contributions",0,-6328.29,-90.4,-6418.69,0,6418.69,10156,"1617/10","E14",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",4251.9799999999996]
[null,"I13 - Donations/Private Funds",0,-5915.66,-30,-5945.66,0,5945.66,10156,"1617/10","E15",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",1681.02]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0,10156,"1617/10","E16",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",1207.54]
[null,null,null,null,null,null,null,null,10156,"1617/10","E18",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",35.950000000000003]
[null,"CFR Revenue Income (Excl Bal)",-4211676,-3773417.94,894252.56,-2879165.38,68.361511664240084,-1332510.6200000001,10156,"1617/10","E19",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",17642.46]
[null,null,null,null,null,null,null,null,10156,"1617/10","E20",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1614.8]
[null,"E01 - Teaching Staff",1948868,1446898.45,0,1446898.45,74.243019537495613,501969.55,10156,"1617/10","E22",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",1601.5]
[null,"E03 - Education Support Staff",760065,591095.67000000004,-3009.22,588086.44999999995,77.373178609724164,171978.55,10156,"1617/10","E24",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",7731.22]
[null,"E04 - Premises Staff",77316,61034.400000000001,579.41,61613.81,79.69089192405194,15702.19,10156,"1617/10","E25",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",2614.4]
[null,"E05 - Admin & Clerical",203273,153523.23000000001,0,153523.23000000001,75.525637935190602,49749.77,10156,"1617/10","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",52838]
[null,"E06 - Catering Staff",8188,6228.5500000000011,0,6228.5500000000011,76.06924767953106,1959.4499999999994,10156,"1617/10","E28",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",13153.34]
[null,"E07 - Other Staff",112234,67591.460000000006,0,67591.460000000006,60.223693354954833,44642.54,10156,"1617/10","I01",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",297500]
[null,"E08 - Indirect Employee Exp",27000,9461.1299999999992,1358.84,10819.97,40.073962962962966,16180.03,10156,"1617/10","I02",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",140000]
[null,"E09 - Staff Training/Develpmnt",22100,18287.75,8413.69,26701.439999999999,120.82099547511311,-4601.4399999999996,10156,"1617/10","I03",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",469634]
[null,"E11 - Staff Related Insurance",1000,275.08999999999997,0,275.08999999999997,27.509,724.91,10156,"1617/10","I03",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-4352.8999999999996]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10156,"1617/10","I06",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P9 December Posting Summary","TOPPG01",-6010]
[null,null,null,null,null,null,null,null,10156,"1617/10","I08",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1395.5]
[null,"CFR Employee Expenditure ",3160044,2354395.73,7342.72,2361738.4500000002,74.737517895320451,798305.55,10156,"1617/10","I09",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-1002.64]
[null,"E12 - Bldg Maint/Improvement",38600,15212.94,2675.61,17888.55,46.34339378238343,20711.45,10156,"1617/10","I12",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-90.4]
[null,"E13 - Grounds Maint/Improvemnt",5421,3920,309.41000000000003,4229.41,78.019000184467828,1191.5899999999999,10156,"1617/10","I13",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-30]
[null,"E14 - Cleaning & Caretaking",27000,14991.68,4251.9799999999996,19243.66,71.272814814814808,7756.34,"10156 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":1014235.0099999999}]
[null,"E15 - Water & Sewerage",7000,408.1,1681.02,2089.12,29.844571428571427,4910.88,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":1014235.0099999999}]
[null,"E16 - Energy",28500,11395.540000000003,1207.54,12603.080000000002,44.221333333333341,15896.919999999998]
[null,"E18 - Other Occupation Costs",9570,7110.05,35.950000000000003,7146,74.670846394984324,2424]
[]
[null,"CFR Premises Expenditure ",116091,53038.31,10161.51,63199.82,54.43989628825662,52891.18]
[null,"E19 - Learning Resources",124554,81096.41,17642.46,98738.87,79.273945437320378,25815.13]
[null,"E20 - ICT Learning Resources",28450,20326.509999999998,1614.8,21941.31,77.122355008787338,6508.69]
[null,"E21 - Exam Fees",7000,4352.63,0,4352.63,62.180428571428564,2647.37]
[null,"E22 - Administrative Supplies",24400,12900.7,1601.5,14502.2,59.435245901639334,9897.7999999999993]
[null,"E23 - Other Insurance Premiums",10000,0.35000000000058207,0,0.35000000000058207,3.5000000000058205E-3,9999.65]
[null,"E24 - Special Facilities",35460,14088.6,7731.22,21819.82,61.533615341229549,13640.18]
[null,"E25 - Catering Supplies",46500,13354.69,2614.4,15969.09,34.342129032258065,30530.91]
[]
[null,"CFR Supplies & Services ",276364,146119.89000000001,31204.38,177324.27,64.163302745654278,99039.73]
[null,"E26 - Agency Supply Teachers",0,-382,0,-382,0,382]
[null,"E27 - Prof Services-Curriculum",511916,284062.40000000002,52838,336900.4,65.811656599910918,175015.6]
[null,"E28 - Prof Services-Other",74432,25287.3,13153.34,38440.639999999999,51.645313843508163,35991.360000000001]
[]
[null,"CFR Agency & Contr Serv ",586348,308967.7,65991.34,374959.04,63.948208231289264,211388.96]
[null,"Contingency",217331,0,0,0,0,217331]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",217331,0,0,0,0,217331]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4356178,2862521.63,114699.95,2977221.58,68.344810060562267,1378956.42]
[null,"Revenue Balance C/forward",144502,-910896.31,1008952.51,98056.2,67.858022726329054,46445.8]
[null,"Capital Balance B/forward",3166]
[null,"CI01 - Capital Income",-9299,-4649.38,0,-4649.38,49.998709538660066,-4649.62]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-9299,-4649.38,0,-4649.38,49.998709538660066,-4649.62]
[]
[null,"CE02 - New Constr/Conversion",7501,11445.75,5282.5,16728.25,223.01359818690841,-9227.25]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",4964,0,0,0,0,4964]
[]
[null,"CFR Capital Expenditure ",12465,11445.75,5282.5,16728.25,134.20176494183715,-4263.25]
[]
[null,"Capital Balance C/forward",3166,6796.37,5282.5,12078.87,381.51831964624137,-8912.8700000000008]
[]
[null,"TOTAL",147668,-904099.94,1014235.01,110135.07,74.582895414036898,37532.93]

{"sheet":"Nrthwy","index":102,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Northway"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",107766,null,null,null,null,null,10157,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",60895.86]
[null,"I01 - Funds Delegated by LA",-1000000,-1000000,0,-1000000,100,0,10157,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",6564.1]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10157,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",9416.42]
[null,"I03 - SEN Funding",-1173711,-1174387.8899999999,677,-1173710.8899999999,99.99999062801659,-0.11000000014901161,10157,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",46010.93]
[null,"I05 - Pupil Premium Grant",-63360,-31680,0,-31680,50,-31680,10157,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",3341.05]
[null,"I06 - Other Government Grants",-450,-450,0,-450,100,0,10157,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",8883.66]
[null,"I07 - Other Grants & Payments",0,-1650,0,-1650,0,1650,10157,"1617/10","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2334.35]
[null,"I08 - Income -Facilities & Svs",-35000,-14089.5,0,-14089.5,40.255714285714284,-20910.5,10157,"1617/10","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",218.12]
[null,"I09 - Income from Catering",-9200,-4724.1900000000005,-271.7,-4995.8900000000003,54.303152173913048,-4204.1099999999997,10157,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",602.26]
[null,"I10 - Supply Teacher Insurance",-5017,-5017,0,-5017,100,0,10157,"1617/10","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3670.6]
[null,"I11 - Other Insurance Claims",-13131,-7708.94,0,-7708.94,58.707943035564703,-5422.06,10157,"1617/10","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",319.97000000000003]
[null,"I12 - Income - Contributions",0,0,0,0,0,0,10157,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",499.28]
[null,"I13 - Donations/Private Funds",0,-171.1,0,-171.1,0,171.1,10157,"1617/10","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",567.53]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10157,"1617/10","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",146.41999999999999]
[null,"I18 - Addit Grants for Schools",-17126,-6107.21,0,-6107.21,35.660457783487097,-11018.79,10157,"1617/10","E08",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",222.75]
[null,null,null,null,null,null,null,null,10157,"1617/10","E09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",585]
[null,"CFR Revenue Income (Excl Bal)",-2316995,-2245985.83,405.3,-2245580.5299999998,96.917797837284937,-71414.470000000147,10157,"1617/10","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",2934.82]
[null,null,null,null,null,null,null,null,10157,"1617/10","E14",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1644.99]
[null,"E01 - Teaching Staff",910007,623736.47,76876.38,700612.85,76.989830847455025,209394.15000000008,10157,"1617/10","E18",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",836.21]
[null,"E03 - Education Support Staff",750125,575153.12,58235.64,633388.76,84.437761706382275,116736.24,10157,"1617/10","E19",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",5326.51]
[null,"E04 - Premises Staff",27976,27461.21,3154.73,30615.94,109.4364455247355,-2639.94,10157,"1617/10","E22",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",-259.67]
[null,"E05 - Admin & Clerical",59657,41534.239999999998,4489.8500000000004,46024.09,77.147845181621591,13632.91,10157,"1617/10","E25",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",-222.75]
[null,"E07 - Other Staff",4123,4372.3900000000003,713.95,5086.34,123.36502546689306,-963.3399999999998,10157,"1617/10","E27",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",25730.14]
[null,"E08 - Indirect Employee Exp",16900,3876.61,222.75,4099.3599999999997,24.256568047337279,12800.64,10157,"1617/10","I03",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",677]
[null,"E09 - Staff Training/Develpmnt",19500,13811.86,585,14396.86,73.830051282051286,5103.1400000000003,10157,"1617/10","I09",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-271.7]
[null,"E10 - Supply Teacher Insurance",20119,19226.95,0,19226.95,95.566131517471035,892.05,"10157 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":180673.84999999998}]
[null,"E11 - Staff Related Insurance",1500,442.21,0,442.21,29.480666666666671,1057.79,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":180673.84999999998}]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1809907,1309615.06,144278.29999999999,1453893.36,80.329727439034158,356013.64000000007]
[null,"E12 - Bldg Maint/Improvement",56800,29424.47,2934.82,32359.29,56.970580985915483,24440.71]
[null,"E13 - Grounds Maint/Improvemnt",2500,338.12,0,338.12,13.524800000000001,2161.88]
[null,"E14 - Cleaning & Caretaking",19300,13282.89,1644.99,14927.88,77.346528497409324,4372.12]
[null,"E15 - Water & Sewerage",6000,2158.7199999999998,0,2158.7199999999998,35.978666666666669,3841.28]
[null,"E16 - Energy",50000,17691.11,0,17691.11,35.382219999999997,32308.89]
[null,"E18 - Other Occupation Costs",7100,3938,836.21,4774.21,67.242394366197189,2325.79]
[]
[null,"CFR Premises Expenditure ",141700,66833.31,5416.02,72249.33,50.987529992942839,69450.67]
[null,"E19 - Learning Resources",49527,18659.900000000001,5326.51,23986.41,48.430977042825127,25540.59]
[null,"E20 - ICT Learning Resources",12000,5214.8,0,5214.8,43.456666666666663,6785.2]
[null,"E22 - Administrative Supplies",9151,7516.36,-259.67,7256.69,79.29942082832477,1894.31]
[null,"E23 - Other Insurance Premiums",15000,-72.05,0,-72.05,-0.48033333333333333,15072.05]
[null,"E24 - Special Facilities",0,0,0,0,0,0]
[null,"E25 - Catering Supplies",30444,7643.96,-222.75,7421.21,24.376593088950202,23022.79]
[]
[null,"CFR Supplies & Services ",116122,38962.97,4844.09,43807.06,37.725030571295704,72314.94]
[null,"E26 - Agency Supply Teachers",12232,12232.09,0,12232.09,100.00073577501635,-0.09]
[null,"E27 - Prof Services-Curriculum",162132,147903.92000000001,25730.14,173634.06,107.0942565317149,-11502.06]
[null,"E28 - Prof Services-Other",42564,27688.35,0,27688.35,65.051099520721735,14875.65]
[]
[null,"CFR Agency & Contr Serv ",216928,187824.36,25730.14,213554.5,98.444875719132611,3373.5]
[null,"Contingency",132711,0,0,0,0,132711]
[null,"E30 - Direct Revenue Financing",7393,7393,0,7393,100,0]
[]
[null,"CFR Holding ",140104,7393,0,7393,5.2767943813167362,132711]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2424761,1610628.7,180268.55,1790897.25,73.858712260713531,633863.75000000012]
[null,"Revenue Balance C/forward",107766,-635357.13,180673.85,-454683.28,-421.91719095076371,562449.27999999991]
[null,"Capital Balance B/forward",-790]
[null,"CI01 - Capital Income",-7173,-3586.25,0,-3586.25,49.996514707932526,-3586.75]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-7393,-7393,0,-7393,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-14566,-10979.25,0,-10979.25,75.375875326101877,-3586.75]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",13776,13775.58,0,13775.58,99.996951219512198,0.42]
[]
[null,"CFR Capital Expenditure ",13776,13775.58,0,13775.58,99.996951219512198,0.42]
[]
[null,"Capital Balance C/forward",-790,2796.33,0,2796.33,-353.96582278481014,-3586.33]
[]
[null,"TOTAL",106976,-632560.80000000005,180673.85,-451886.95,-422.41900052348188,558862.94999999995]

{"sheet":"Oklgh","index":103,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Oakleigh"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",154313,null,null,null,null,null,10158,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",82080.740000000005]
[null,"I01 - Funds Delegated by LA",-1396428,-1396428,0,-1396428,100,0,10158,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",8796.92]
[null,"I03 - SEN Funding",-1616392,-1549524.13,8316,-1541208.13,95.348661092111328,-75183.87,10158,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",12122.4]
[null,"I05 - Pupil Premium Grant",-50740,-25370,0,-25370,50,-25370,10158,"1617/10","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",627.72]
[null,"I06 - Other Government Grants",-190195,-10576,0,-10576,5.5606088488130592,-179619,10158,"1617/10","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",103.45]
[null,"I07 - Other Grants & Payments",-200,-200,0,-200,100,0,10158,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",79201.710000000006]
[null,"I08 - Income -Facilities & Svs",-44844,-42171.3,-335.35,-42506.65,94.787819998216037,-2337.35,10158,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",5423.16]
[null,"I09 - Income from Catering",-4400,-3058.89,-342.94,-3401.83,77.31431818181818,-998.17,10158,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",15799.76]
[null,"I10 - Supply Teacher Insurance",-2108,-2108.33,0,-2108.33,100.01565464895636,0.33,10158,"1617/10","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",2256.58]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10158,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",161.33000000000001]
[null,"I12 - Income - Contributions",-4000,-2749.04,-67,-2816.04,70.40100000000001,-1183.96,10158,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",582.20000000000005]
[null,"I13 - Donations/Private Funds",-21572,-4091.9699999999989,-4323.16,-8415.1299999999992,39.009503059521592,-13156.87,10158,"1617/10","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",5058.08]
[null,"I15 - Ext Sch Pupil Focussed",-27720,5580,0,5580,-20.129870129870131,-33300,10158,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",389.33]
[null,"I18 - Addit Grants for Schools",-14890,-5012.79,0,-5012.79,33.66548018804567,-9877.2099999999991,10158,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",1247.56]
[null,null,null,null,null,null,null,null,10158,"1617/10","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",4060.59]
[null,"CFR Revenue Income (Excl Bal)",-3373489,-3035710.45,3247.55,-3032462.9,89.890997124935041,-341026.1,10158,"1617/10","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll - January 2017","SHAHP06",734.13]
[null,null,null,null,null,null,null,null,10158,"1617/10","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",1550.35]
[null,"E01 - Teaching Staff",1177544,932019.65,103000.06,1035019.71,87.896478602922684,142524.29,10158,"1617/10","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll - January 2017","SHAHP06",327.26]
[null,"E02 - Supply Teaching Staff",1737,1737.3299999999997,731.17,2468.4999999999995,142.11283822682785,-731.49999999999966,10158,"1617/10","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",570]
[null,"E03 - Education Support Staff",1144191,842076.98,100424.63,942501.61,82.372751577315327,201689.39,10158,"1617/10","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",3370.56]
[null,"E04 - Premises Staff",40409,26507.58,3000.11,29507.69,73.022569229627067,10901.31,10158,"1617/10","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",5025.8]
[null,"E05 - Admin & Clerical",66987,63274.22,6694.97,69969.19,104.45189365100693,-2982.19,10158,"1617/10","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",4243.28]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10158,"1617/10","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",1387.13]
[null,"E07 - Other Staff",70418,50623.82,4794.72,55418.54,78.699395041040646,14999.46,10158,"1617/10","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",7951.8]
[null,"E08 - Indirect Employee Exp",23500,14135.64,1877.61,16013.25,68.141489361702128,7486.75,10158,"1617/10","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",820.94]
[null,"E09 - Staff Training/Develpmnt",21000,13780.21,570,14350.21,68.334333333333333,6649.79,10158,"1617/10","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",3254.09]
[null,"E10 - Supply Teacher Insurance",8798,8798,0,8798,100,0,10158,"1617/10","E24",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",2259.38]
[null,"E11 - Staff Related Insurance",17060,15890.35,0,15890.35,93.143903868698715,1169.6500000000001,10158,"1617/10","E25",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",2279]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10158,"1617/10","E27",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",46853.33]
[null,null,null,null,null,null,null,null,10158,"1617/10","E28",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",30]
[null,"CFR Employee Expenditure ",2571644,1968843.78,221093.27,2189937.0499999998,85.157084339823086,381706.95,10158,"1617/10","I03",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Dec Adj paid into Central A/","GIBSONN01",8316]
[null,"E12 - Bldg Maint/Improvement",56667,23168.240000000002,3370.56,26538.799999999999,46.832900982935399,30128.2,10158,"1617/10","I08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-335.35]
[null,"E13 - Grounds Maint/Improvemnt",16300,13877.2,0,13877.2,85.136196319018424,2422.8000000000002,10158,"1617/10","I09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-342.94]
[null,"E14 - Cleaning & Caretaking",30700,17739.560000000001,5025.8,22765.360000000001,74.154267100977194,7934.64,10158,"1617/10","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P9 December Posting Summary","TOPPG01",-67]
[null,"E15 - Water & Sewerage",6500,1076.5,0,1076.5,16.561538461538461,5423.5,10158,"1617/10","I13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-4323.16]
[null,"E16 - Energy",27500,9826.94,4243.28,14070.22,51.164436363636369,13429.78,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":301816.13}]
[null,"E18 - Other Occupation Costs",22592,18684.11,1387.13,20071.240000000002,88.842245042492948,2520.7599999999975,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":301816.13}]
[]
[null,"CFR Premises Expenditure ",160259,84372.55,14026.77,98399.32,61.400183453035396,61859.68]
[null,"E19 - Learning Resources",119739,62604.34,7951.8,70556.14,58.924945088901694,49182.86]
[null,"E20 - ICT Learning Resources",26230,17092.749999999996,820.94,17913.689999999999,68.294662600076236,8316.3100000000031]
[null,"E22 - Administrative Supplies",28150,15838.240000000002,3254.09,19092.330000000002,67.823552397868568,9057.6699999999964]
[null,"E23 - Other Insurance Premiums",3480,0,0,0,0,3480]
[null,"E24 - Special Facilities",44534,7473.38,2259.38,9732.76,21.854672834239008,34801.24]
[null,"E25 - Catering Supplies",15473,9371.08,2279,11650.08,75.292961933690947,3822.92]
[]
[null,"CFR Supplies & Services ",237606,112379.79,16565.21,128945,54.268410730368757,108661]
[null,"E26 - Agency Supply Teachers",10170,10170,0,10170,100,0]
[null,"E27 - Prof Services-Curriculum",397978,255079.88999999996,46853.33,301933.21999999997,75.866811733311877,96044.780000000042]
[null,"E28 - Prof Services-Other",49552,6976.4,30,7006.4,14.139489828866644,42545.599999999999]
[]
[null,"CFR Agency & Contr Serv ",457700,272226.28999999998,46883.33,319109.61999999994,69.720257810793086,138590.38000000003]
[null,"Contingency",100593,0,0,0,0,100593]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",100593,0,0,0,0,100593]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3527802,2437822.41,298568.58,2736390.99,77.56645611063206,791411.01]
[null,"Revenue Balance C/forward",154313,-597888.04,301816.13,-296071.90999999997,-191.86452858799973,450384.91]
[null,"Capital Balance B/forward",1712]
[null,"CI01 - Capital Income",-6865,-3652.07,0,-3652.07,53.198397669337226,-3212.93]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6865,-3652.07,0,-3652.07,53.198397669337226,-3212.93]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",8577,7226,0,7226,84.24857176168824,1351]
[]
[null,"CFR Capital Expenditure ",8577,7226,0,7226,84.24857176168824,1351]
[]
[null,"Capital Balance C/forward",1712,3573.93,0,3573.93,208.75759345794393,-1861.93]
[]
[null,"TOTAL",156025,-594314.11,301816.13,-292497.98,-187.46866207338567,448522.98]

{"sheet":"Mpldwn","index":104,"n_rows":82,"n_cols":15,"rows_kept":82,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Mapledown"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",118167,null,null,null,null,null,10159,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P9 December Posting Summary","TOPPG01",90890.41]
[null,"I01 - Funds Delegated by LA",-496667,0,0,0,0,-496667,10159,"1617/10","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P9 December Posting Summary","TOPPG01",81250.720000000001]
[null,"I02 - Funding for Sixth Form",-284514,-787,-85091,-85878,30.184103418460953,-198636,10159,"1617/10","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P9 December Posting Summary","TOPPG01",4650.0200000000004]
[null,"I03 - SEN Funding",-1634530,-1410707.02,-103614,-1514321.02,92.645654714199168,-120208.98,10159,"1617/10","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P9 December Posting Summary","TOPPG01",5313.93]
[null,"I05 - Pupil Premium Grant",-21940,-12470,0,-12470,56.836827711941659,-9470,10159,"1617/10","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P9 December Posting Summary","TOPPG01",8207.93]
[null,"I06 - Other Government Grants",-12000,0,0,0,0,-12000,10159,"1617/10","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",-273.31]
[null,"I07 - Other Grants & Payments",-8640,-9640.23,0,-9640.23,111.57673611111113,1000.23,10159,"1617/10","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",-476.52]
[null,"I08 - Income -Facilities & Svs",-11600,-8580.7000000000007,0,-8580.7000000000007,73.971551724137925,-3019.3,10159,"1617/10","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",933.97]
[null,"I09 - Income from Catering",-10300,-8157.14,-223.7,-8380.84,81.367378640776693,-1919.16,10159,"1617/10","E13",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",240.1]
[null,"I10 - Supply Teacher Insurance",-3542,-4290.3999999999996,0,-4290.3999999999996,121.12930547713152,748.39999999999941,10159,"1617/10","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",1314.43]
[null,"I11 - Other Insurance Claims",-3481,-3542,0,-3542,101.75237000861821,61,10159,"1617/10","E16",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",880.48]
[null,"I12 - Income - Contributions",0,0,0,0,0,0,10159,"1617/10","E18",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P9 December Posting Summary","TOPPG01",245.44]
[null,"I13 - Donations/Private Funds",0,-250,0,-250,0,250,10159,"1617/10","E19",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",4055.2]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10159,"1617/10","E20",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",627.05999999999995]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10159,"1617/10","E22",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",550.75]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0,10159,"1617/10","E25",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P9 December Posting Summary","TOPPG01",313.08]
[null,null,null,null,null,null,null,null,10159,"1617/10","E27",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",902]
[null,"CFR Revenue Income (Excl Bal)",-2487214,-1458424.49,-188928.7,-1647353.19,66.232868985137586,-839860.81,10159,"1617/10","E28",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",577.70000000000005]
[null,null,null,null,null,null,null,null,10159,"1617/10","I02",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P9 December Posting Summary","TOPPG01",-85091]
[null,"E01 - Teaching Staff",1041884,573378.31000000006,90890.41,664268.72,63.756494964890535,377615.28,10159,"1617/10","I03",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P9 December Posting Summary","TOPPG01",-103614]
[null,"E03 - Education Support Staff",1020345,588119.22,81250.720000000001,669369.93999999994,65.602314903292523,350975.06,10159,"1617/10","I09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-223.7]
[null,"E04 - Premises Staff",53589,32392.720000000001,4650.0200000000004,37042.74,69.123775401668254,16546.259999999998,"10159 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":11274.690000000013}]
[null,"E05 - Admin & Clerical",46802,28694.159999999996,5313.93,34008.089999999997,72.663753685739906,12793.910000000005,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":11274.690000000013}]
[null,"E07 - Other Staff",68602,25968.93,8207.93,34176.86,49.819043176583776,34425.14]
[null,"E08 - Indirect Employee Exp",22713,11415.64,-273.31,11142.33,49.057059833575487,11570.67]
[null,"E09 - Staff Training/Develpmnt",13506,11916.38,-476.52,11439.86,84.702058344439507,2066.14]
[null,"E10 - Supply Teacher Insurance",26436,26435.5,0,26435.5,99.998108639733715,0.5]
[null,"E11 - Staff Related Insurance",320,0,0,0,0,320]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",2294197,1298320.8600000001,189563.18,1487884.04,64.854240503322075,806312.95999999996]
[null,"E12 - Bldg Maint/Improvement",38600,27400.95,933.97,28334.92,73.40652849740934,10265.08]
[null,"E13 - Grounds Maint/Improvemnt",3000,1958.31,240.1,2198.41,73.280333333333331,801.59]
[null,"E14 - Cleaning & Caretaking",2400,820.62000000000035,1314.43,2135.0500000000002,88.960416666666674,264.9499999999997]
[null,"E15 - Water & Sewerage",10000,5046.6099999999997,0,5046.6099999999997,50.46609999999999,4953.3900000000003]
[null,"E16 - Energy",21000,12940.55,880.48,13821.03,65.814428571428564,7178.97]
[null,"E18 - Other Occupation Costs",12760,10995.36,245.44,11240.8,88.094043887147322,1519.2]
[]
[null,"CFR Premises Expenditure ",87760,59162.400000000001,3614.42,62776.82,71.532383773928899,24983.18]
[null,"E19 - Learning Resources",61807,33203.22,4055.2,37258.42,60.28187745724594,24548.58]
[null,"E20 - ICT Learning Resources",15307,12659.51,627.05999999999995,13286.57,86.800614098125024,2020.43]
[null,"E21 - Exam Fees",1000,1000.25,0,1000.25,100.02500000000001,-0.25]
[null,"E22 - Administrative Supplies",7614,4632.88,550.75,5183.63,68.080246913580254,2430.37]
[null,"E23 - Other Insurance Premiums",9478,0,0,0,0,9478]
[null,"E25 - Catering Supplies",19800,17729.25,313.08,18042.330000000002,91.122878787878776,1757.67]
[null,"E32 - Extended Sch other costs",0,0,0,0,0,0]
[]
[null,"CFR Supplies & Services ",115006,69225.11,5546.09,74771.199999999997,65.015042693424689,40234.800000000003]
[null,"E26 - Agency Supply Teachers",16428,16427.8,0,16427.8,99.99878256635013,0.2]
[null,"E27 - Prof Services-Curriculum",16518,8479.42,902,9381.42,56.795132582637123,7136.58]
[null,"E28 - Prof Services-Other",35066,29866.32,577.70000000000005,30444.02,86.819198083613756,4621.9799999999996]
[]
[null,"CFR Agency & Contr Serv ",68012,54773.54,1479.7,56253.24,82.710756925248504,11758.76]
[null,"Contingency",40406,0,0,0,0,40406]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",40406,0,0,0,0,40406]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2605381,1481481.91,200203.39,1681685.3,64.54661717422519,923695.7]
[null,"Revenue Balance C/forward",118167,23057.42,11274.69,34332.11,29.053889833879175,83834.89]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-6464,-3231.88,0,-3231.88,49.998143564356432,-3232.12]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6464,-3231.88,0,-3231.88,49.998143564356432,-3232.12]
[]
[null,"CE02 - New Constr/Conversion",6464,0,0,0,0,6464]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",6464,0,0,0,0,6464]
[]
[null,"Capital Balance C/forward",0,-3231.88,0,-3231.88,0,3231.88]
[]
[null,"TOTAL",118167,19825.54,11274.69,31100.23,26.318879213316748,87066.77]

{"sheet":"Northg","index":105,"n_rows":72,"n_cols":15,"rows_kept":72,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Northgate"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",72845,null,null,null,null,null,10185,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",21331.34]
[null,"I01 - Funds Delegated by LA",-406306,-406306,0,-406306,100,0,10185,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",2477.29]
[null,"I03 - SEN Funding",-47361,-2010,0,-2010,4.2439982263888005,-45351,10185,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",3515.41]
[null,"I05 - Pupil Premium Grant",-935,-2921.88,0,-2921.88,312.50053475935829,1986.88,10185,"1617/10","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2664.73]
[null,"I06 - Other Government Grants",-63124,-41384.379999999997,0,-41384.379999999997,65.56045244281097,-21739.62,10185,"1617/10","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",181.15]
[null,"I07 - Other Grants & Payments",-14787,-13037.5,0,-13037.5,88.168661662270921,-1749.5,10185,"1617/10","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",687.5]
[null,"I08 - Income -Facilities & Svs",-665,-115,0,-115,17.293233082706767,-550,10185,"1617/10","E12",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",8.33]
[null,"I10 - Supply Teacher Insurance",-7266,-4671,0,-4671,64.285714285714292,-2595,10185,"1617/10","E19",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2140.36]
[null,"I12 - Income - Contributions",0,-64.400000000000006,0,-64.400000000000006,0,64.400000000000006,10185,"1617/10","E20",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",1504.95]
[null,"I13 - Donations/Private Funds",-780,-800.2,-254.32,-1054.52,135.1948717948718,274.52,10185,"1617/10","E22",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",295.29000000000002]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10185,"1617/10","E26",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",1320]
[null,null,null,null,null,null,null,null,10185,"1617/10","E27",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",3505]
[null,"CFR Revenue Income (Excl Bal)",-541224,-471310.36,-254.32,-471564.68,87.129299513694889,-69659.320000000007,10185,"1617/10","E28",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P9 December Posting Summary","TOPPG01",7850.9]
[null,null,null,null,null,null,null,null,10185,"1617/10","I13",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P9 December Posting Summary","TOPPG01",-254.32]
[null,"E01 - Teaching Staff",310491,230485.71,27324.04,257809.75,83.03292204927034,52681.25,"10185 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O20)","v":47227.93}]
[null,"E03 - Education Support Staff",18586,23356.33,3533.38,26889.71,144.67723017324869,-8303.7099999999991,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O20)","v":47227.93}]
[null,"E05 - Admin & Clerical",52883,34106.81,0,34106.81,64.494847115330074,18776.189999999999]
[null,"E07 - Other Staff",0,0,0,0,0,0]
[null,"E08 - Indirect Employee Exp",13500,12399,0,12399,91.844444444444449,1101]
[null,"E09 - Staff Training/Develpmnt",2600,6275.26,0,6275.26,241.35615384615386,-3675.26]
[null,"E10 - Supply Teacher Insurance",3430,3427.9,0,3427.9,99.938775510204081,2.1]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",401490,310051.01,30857.42,340908.43,84.910814715185936,60581.57]
[null,"E12 - Bldg Maint/Improvement",3000,763.79,8.33,772.12,25.737333333333332,2227.88]
[null,"E13 - Grounds Maint/Improvemnt",300,320.55,0,320.55,106.85,-20.55]
[null,"E14 - Cleaning & Caretaking",0,36.520000000000003,0,36.520000000000003,0,-36.520000000000003]
[null,"E18 - Other Occupation Costs",0,0,0,0,0,0]
[]
[null,"CFR Premises Expenditure ",3300,1120.8599999999999,8.33,1129.19,34.217878787878789,2170.81]
[null,"E19 - Learning Resources",15154,7619.41,2140.36,9759.77,64.403919757159827,5394.23]
[null,"E20 - ICT Learning Resources",7500,5621.12,1504.95,7126.07,95.014266666666686,373.93]
[null,"E21 - Exam Fees",4000,2346.8000000000002,0,2346.8000000000002,58.67,1653.2]
[null,"E22 - Administrative Supplies",16400,2734.32,295.29000000000002,3029.61,18.473231707317073,13370.39]
[null,"E23 - Other Insurance Premiums",1000,-1000,0,-1000,-100,2000]
[null,"E24 - Special Facilities",0,0,0,0,0,0]
[null,"E25 - Catering Supplies",200,0,0,0,0,200]
[]
[null,"CFR Supplies & Services ",44254,17321.650000000001,3940.6,21262.25,48.045939350115241,22991.75]
[null,"E26 - Agency Supply Teachers",10000,5405,1320,6725,67.25,3275]
[null,"E27 - Prof Services-Curriculum",37980,13937.75,3505,17442.75,45.92614533965245,20537.25]
[null,"E28 - Prof Services-Other",25622,21938.37,7850.9,29789.27,116.26442120053079,-4167.2700000000004]
[]
[null,"CFR Agency & Contr Serv ",73602,41281.120000000003,12675.9,53957.02,73.309176381076597,19644.98]
[null,"Contingency",86812,0,0,0,0,86812]
[null,"E30 - Direct Revenue Financing",4611,4611,0,4611,100,0]
[]
[null,"CFR Holding ",91423,4611,0,4611,5.0435885936799272,86812]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",614069,374385.64,47482.25,421867.89,68.700405003346518,192201.11]
[null,"Revenue Balance C/forward",72845,-96924.72,47227.93,-49696.79,-68.222650833962518,122541.79]
[null,"Capital Balance B/forward",9182]
[null,"CI01 - Capital Income",-4473,-1118.1300000000001,0,-1118.1300000000001,24.997317236753862,-3354.87]
[null,"CI04 - Direct Rev Financing",-4611,-4611,0,-4611,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-9084,-5729.13,0,-5729.13,63.068361955085862,-3354.87]
[]
[null,"CE02 - New Constr/Conversion",13655,0,0,0,0,13655]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",4611,4600,0,4600,99.761440034699632,11]
[]
[null,"CFR Capital Expenditure ",18266,4600,0,4600,25.183400854045768,13666]
[]
[null,"Capital Balance C/forward",9182,-1129.1300000000001,0,-1129.1300000000001,-12.297211936397298,10311.129999999999]
[]
[null,"TOTAL",82027,-98053.85,47227.93,-50825.919999999998,-61.962427005742008,132852.92000000001]

{"sheet":"Pavilion","index":106,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-02-14T10:56:43.520"},{"$f":"+'Front sheet'!H8","v":10},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Pavilion"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",260791,null,null,null,null,null,10188,"1617/10","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",100496.67]
[null,"I01 - Funds Delegated by LA",-1314840,-1314842.08,0,-1314842.08,100.0001581941529,2.08,10188,"1617/10","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",11065.42]
[null,"I03 - SEN Funding",-826285,-726550,0,-726550,87.929709482805549,-99735,10188,"1617/10","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll - January 2017","SHAHP06",14985.37]
[null,"I05 - Pupil Premium Grant",-52705,-26777.75,0,-26777.75,50.806849445024191,-25927.25,10188,"1617/10","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",5471.54]
[null,"I06 - Other Government Grants",0,-1358.36,0,-1358.36,0,1358.36,10188,"1617/10","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",475.21]
[null,"I07 - Other Grants & Payments",-5500,-6000,0,-6000,109.09090909090908,500,10188,"1617/10","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll - January 2017","SHAHP06",901.7]
[null,"I08 - Income -Facilities & Svs",-71175,-8519.43,-1700,-10219.43,14.358173515981735,-60955.57,10188,"1617/10","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",19761.759999999998]
[null,"I09 - Income from Catering",0,-291.18,-33,-324.18,0,324.18,10188,"1617/10","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",1518.83]
[null,"I10 - Supply Teacher Insurance",-16089,-6574,0,-6574,40.86021505376344,-9515,10188,"1617/10","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll - January 2017","SHAHP06",2783.91]
[null,"I11 - Other Insurance Claims",-2106,0,0,0,0,-2106,10188,"1617/10","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",1699.5]
[null,"I12 - Income - Contributions",0,-932.5,0,-932.5,0,932.5,10188,"1617/10","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",141.24]
[null,"I13 - Donations/Private Funds",-15870,-16375.25,0,-16375.25,103.18367989918085,505.25,10188,"1617/10","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll - January 2017","SHAHP06",438.47]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10188,"1617/10","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",3590.46]
[null,"I18 - Addit Grants for Schools",-1619,-810,0,-810,50.030883261272393,-809,10188,"1617/10","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",308.89999999999998]
[null,null,null,null,null,null,null,null,10188,"1617/10","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll - January 2017","SHAHP06",406.26]
[null,"CFR Revenue Income (Excl Bal)",-2306189,-2109030.5499999998,-1733,-2110763.5499999998,91.52604361567937,-195425.45,10188,"1617/10","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P9 December Posting Summary","TOPPG01",14.96]
[null,null,null,null,null,null,null,null,10188,"1617/10","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll - January 2017","SHAHP06",222.31]
[null,"E01 - Teaching Staff",1442934,1113564.78,126547.46,1240112.24,85.943795073094137,202821.76000000001,10188,"1617/10","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P9 December Posting Summary","TOPPG01",2750]
[null,"E02 - Supply Teaching Staff",64500,55571.94,6848.45,62420.39,96.77579844961241,2079.61,10188,"1617/10","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P9 December Posting Summary","TOPPG01",8.6999999999999993]
[null,"E03 - Education Support Staff",313917,236762.33,24064.5,260826.83,83.087832133971716,53090.17,10188,"1617/10","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P9 December Posting Summary","TOPPG01",2565.88]
[null,"E04 - Premises Staff",41851,24782.71,2279.21,27061.919999999998,64.662540918974457,14789.08,10188,"1617/10","E15",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P9 December Posting Summary","TOPPG01",474.47]
[null,"E05 - Admin & Clerical",47513,37834.47,4305.62,42140.09,88.691705427988126,5372.9099999999953,10188,"1617/10","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P9 December Posting Summary","TOPPG01",695.23]
[null,"E07 - Other Staff",0,0,0,0,0,0,10188,"1617/10","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P9 December Posting Summary","TOPPG01",2707.77]
[null,"E08 - Indirect Employee Exp",21100,8411.5300000000007,237.27,8648.7999999999993,40.989573459715636,12451.2,10188,"1617/10","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P9 December Posting Summary","TOPPG01",489.89]
[null,"E09 - Staff Training/Develpmnt",13010,8394.68,2750,11144.68,85.662413528055325,1865.32,10188,"1617/10","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P9 December Posting Summary","TOPPG01",903.33]
[null,"E10 - Supply Teacher Insurance",16961,16965.2,0,16965.2,100.02476269087907,-4.2,10188,"1617/10","E24",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P9 December Posting Summary","TOPPG01",214.05]
[null,"E11 - Staff Related Insurance",6500,-1229,0,-1229,-18.907692307692308,7729,10188,"1617/10","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P9 December Posting Summary","TOPPG01",7730]
[null,null,null,null,null,null,null,null,10188,"1617/10","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P9 December Posting Summary","TOPPG01",10000]
[null,"CFR Employee Expenditure ",1968286,1501058.64,167032.51,1668091.15,84.748413086309611,300194.84999999998,10188,"1617/10","I08",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P9 December Posting Summary","TOPPG01",-1700]
[null,"E12 - Bldg Maint/Improvement",8500,8225.3799999999992,8.6999999999999993,8234.08,96.871529411764712,265.92,10188,"1617/10","I09",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P9 December Posting Summary","TOPPG01",-33]
[null,"E13 - Grounds Maint/Improvemnt",4000,2124.39,0,2124.39,53.109750000000005,1875.61,"10188 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":191088.83}]
[null,"E14 - Cleaning & Caretaking",16000,8984.59,2565.88,11550.47,72.190437500000002,4449.53,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":191088.83}]
[null,"E15 - Water & Sewerage",3000,833.56,474.47,1308.03,43.601000000000006,1691.97]
[null,"E16 - Energy",24000,6866.46,695.23,7561.69,31.507041666666669,16438.310000000001]
[null,"E17 - Rates",0,0,0,0,0,0]
[null,"E18 - Other Occupation Costs",14250,6595.75,0,6595.75,46.285964912280704,7654.25]
[]
[null,"CFR Premises Expenditure ",69750,33630.129999999997,3744.28,37374.410000000003,53.583383512544806,32375.59]
[null,"E19 - Learning Resources",73670,39132.31,2707.77,41840.080000000002,56.793918827202397,31829.919999999998]
[null,"E20 - ICT Learning Resources",32000,25729.13,489.89,26219.02,81.934437500000001,5780.98]
[null,"E21 - Exam Fees",14000,7548.09,0,7548.09,53.914928571428575,6451.91]
[null,"E22 - Administrative Supplies",44350,35526.589999999997,903.33,36429.919999999998,82.141871476888397,7920.08]
[null,"E23 - Other Insurance Premiums",8000,-927,0,-927,-11.5875,8927]
[null,"E24 - Special Facilities",10800,3668.23,214.05,3882.28,35.947037037037035,6917.72]
[null,"E25 - Catering Supplies",30000,11936.400000000001,0,11936.400000000001,39.788000000000011,18063.599999999999]
[]
[null,"CFR Supplies & Services ",212820,122613.75,4315.04,126928.79,59.641382388873225,85891.21]
[null,"E26 - Agency Supply Teachers",121360,59923.03,7730,67653.03,55.74573994726434,53706.97]
[null,"E27 - Prof Services-Curriculum",108213,63634.490000000013,10000,73634.490000000005,68.045881733248322,34578.509999999987]
[null,"E28 - Prof Services-Other",30406,16737.25,0,16737.25,55.045879102808655,13668.75]
[]
[null,"CFR Agency & Contr Serv ",259979,140294.76999999999,17730,158024.76999999999,60.783667142346104,101954.22999999998]
[null,"Contingency",37745,0,0,0,0,37745]
[null,"E30 - Direct Revenue Financing",18400,18400,0,18400,100,0]
[]
[null,"CFR Holding ",56145,18400,0,18400,32.772286045061897,37745]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2566980,1815997.29,192821.83,2008819.12,78.256126654668137,558160.88]
[null,"Revenue Balance C/forward",260791,-293033.26,191088.83,-101944.43,-39.090470913490115,362735.43]
[null,"Capital Balance B/forward",9072]
[null,"CI01 - Capital Income",-6464,-3229.8,0,-3229.8,49.965965346534659,-3234.2]
[null,"CI04 - Direct Rev Financing",-18400,-18400,0,-18400,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-24864,-21629.8,0,-21629.8,86.992438867438864,-3234.2]
[]
[null,"CE02 - New Constr/Conversion",10656,0,0,0,0,10656]
[null,"CE04 - ICT Capital",23280,23282.55,0,23282.55,100.01095360824742,-2.5499999999999998]
[]
[null,"CFR Capital Expenditure ",33936,23282.55,0,23282.55,68.607231258840173,10653.45]
[]
[null,"Capital Balance C/forward",9072,1652.75,0,1652.75,18.218143738977073,7419.25]
[]
[null,"TOTAL",269863,-291380.51,191088.83,-100291.68,-37.163923916950445,370154.68]

{"sheet":"CFR","index":107,"n_rows":7,"n_cols":7,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Transactions Totals"]
[]
[null,null,null,null,"School","Transactions","Report Total"]
[null,null,null,null,null,"£","£"]
[null,10130,{"$f":"B6&\" Total\"","v":"10130 Total"},"Total","Brookhill Nursery",{"$f":"VLOOKUP(C6,Brk!I:O,7,0)","v":-28465.040000000005},{"$f":"VLOOKUP(D6,Brk!B:H,4,0)","v":-28465.040000000001}]
[null,10131,{"$f":"B7&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C7,Hmp!I:O,7,0)","v":63937.219999999994},{"$f":"VLOOKUP(D7,Hmp!B:H,4,0)","v":63937.22}]