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["Profit Ctr","Period","CFR","CFR Text","Narrative","User Name","In PCLC",null,null,{"$f":"K1","v":10112},10112,{"$f":"VLOOKUP(K1,Y:Z,2,0)","v":"Rosh Pinah School"}]
[10040,"1617/08","E01",{"$f":"VLOOKUP(C2,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",1854.84]
[10040,"1617/08","E01",{"$f":"VLOOKUP(C3,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",40812.910000000003]
[10040,"1617/08","E01",{"$f":"VLOOKUP(C4,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4484.1099999999997]
[10040,"1617/08","E01",{"$f":"VLOOKUP(C5,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6668.5]
[10040,"1617/08","E02",{"$f":"VLOOKUP(C6,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 October Posting Summary","TOPPG01",-1854.84]
[10040,"1617/08","E03",{"$f":"VLOOKUP(C7,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",16793.43]
[10040,"1617/08","E03",{"$f":"VLOOKUP(C8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1123.54]
[10040,"1617/08","E03",{"$f":"VLOOKUP(C9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4170.6899999999996]
[10040,"1617/08","E04",{"$f":"VLOOKUP(C10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1869.9]
[10040,"1617/08","E04",{"$f":"VLOOKUP(C11,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",178.79]
[10040,"1617/08","E04",{"$f":"VLOOKUP(C12,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",482.43]
[10040,"1617/08","E05",{"$f":"VLOOKUP(C13,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2069.6999999999998]
[10040,"1617/08","E05",{"$f":"VLOOKUP(C14,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",192.33]
[10040,"1617/08","E05",{"$f":"VLOOKUP(C15,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",533.98]
[10040,"1617/08","E07",{"$f":"VLOOKUP(C16,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1204.9100000000001]
[10040,"1617/08","E07",{"$f":"VLOOKUP(C17,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",120.57]
[10040,"1617/08","E07",{"$f":"VLOOKUP(C18,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",134.68]
[10040,"1617/08","E09",{"$f":"VLOOKUP(C19,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",90]
[10040,"1617/08","E12",{"$f":"VLOOKUP(C20,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1730.57]
[10040,"1617/08","E13",{"$f":"VLOOKUP(C21,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",390]
[10040,"1617/08","E14",{"$f":"VLOOKUP(C22,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1818.79]
[10040,"1617/08","E15",{"$f":"VLOOKUP(C23,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",-1520]
[10040,"1617/08","E16",{"$f":"VLOOKUP(C24,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",173.79]
[10040,"1617/08","E18",{"$f":"VLOOKUP(C25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",205.32]
[10040,"1617/08","E19",{"$f":"VLOOKUP(C26,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",3700.58]
[10040,"1617/08","E20",{"$f":"VLOOKUP(C27,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",195]
[10040,"1617/08","E22",{"$f":"VLOOKUP(C28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",2008.76]
[10040,"1617/08","E24",{"$f":"VLOOKUP(C29,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",25]
[10040,"1617/08","E26",{"$f":"VLOOKUP(C30,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",2038.4]
[10040,"1617/08","E27",{"$f":"VLOOKUP(C31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",4226.29]
[10040,"1617/08","E28",{"$f":"VLOOKUP(C32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",5771.5]
[10040,"1617/08","I01",{"$f":"VLOOKUP(C33,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",209677]
[10040,"1617/08","I03",{"$f":"VLOOKUP(C34,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",1664]
[10040,"1617/08","I05",{"$f":"VLOOKUP(C35,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-29370]
[10040,"1617/08","I07",{"$f":"VLOOKUP(C36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",1400]
[10040,"1617/08","I08",{"$f":"VLOOKUP(C37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-128.15]
[10040,"1617/08","I09",{"$f":"VLOOKUP(C38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1375.3]
[10040,"1617/08","I12",{"$f":"VLOOKUP(C39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-20]
[10040,"1617/08","I13",{"$f":"VLOOKUP(C40,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-400.5]
[10040,"1617/08","I18",{"$f":"VLOOKUP(C41,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-7054.97]
[10042,"1617/08","E01",{"$f":"VLOOKUP(C42,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",-1389.58]
[10042,"1617/08","E01",{"$f":"VLOOKUP(C43,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",38183.81]
[10042,"1617/08","E01",{"$f":"VLOOKUP(C44,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4115]
[10042,"1617/08","E01",{"$f":"VLOOKUP(C45,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5289.7]
[10042,"1617/08","E02",{"$f":"VLOOKUP(C46,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 October Posting Summary","TOPPG01",1389.58]
[10042,"1617/08","E02",{"$f":"VLOOKUP(C47,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",802.52]
[10042,"1617/08","E02",{"$f":"VLOOKUP(C48,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",17.46]
[10042,"1617/08","E02",{"$f":"VLOOKUP(C49,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",122.37]
[10042,"1617/08","E03",{"$f":"VLOOKUP(C50,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",16129.54]
[10042,"1617/08","E03",{"$f":"VLOOKUP(C51,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1030.54]
[10042,"1617/08","E03",{"$f":"VLOOKUP(C52,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4076]
[10042,"1617/08","E04",{"$f":"VLOOKUP(C53,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1643.25]
[10042,"1617/08","E04",{"$f":"VLOOKUP(C54,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",133.47999999999999]
[10042,"1617/08","E04",{"$f":"VLOOKUP(C55,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",423.96]
[10042,"1617/08","E05",{"$f":"VLOOKUP(C56,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2845.07]
[10042,"1617/08","E05",{"$f":"VLOOKUP(C57,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",206.04]
[10042,"1617/08","E05",{"$f":"VLOOKUP(C58,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",734.02]
[10042,"1617/08","E07",{"$f":"VLOOKUP(C59,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1417.19]
[10042,"1617/08","E07",{"$f":"VLOOKUP(C60,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",58.38]
[10042,"1617/08","E07",{"$f":"VLOOKUP(C61,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",316.83]
[10042,"1617/08","E08",{"$f":"VLOOKUP(C62,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",598.22]
[10042,"1617/08","E12",{"$f":"VLOOKUP(C63,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",3709.8]
[10042,"1617/08","E14",{"$f":"VLOOKUP(C64,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2546.6799999999998]
[10042,"1617/08","E16",{"$f":"VLOOKUP(C65,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",566.48]
[10042,"1617/08","E18",{"$f":"VLOOKUP(C66,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",384.87]
[10042,"1617/08","E19",{"$f":"VLOOKUP(C67,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",11637.2]
[10042,"1617/08","E22",{"$f":"VLOOKUP(C68,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",709.12]
[10042,"1617/08","E24",{"$f":"VLOOKUP(C69,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",701.62]
[10042,"1617/08","E25",{"$f":"VLOOKUP(C70,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",16212.65]
[10042,"1617/08","E26",{"$f":"VLOOKUP(C71,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",7544.6]
[10042,"1617/08","E27",{"$f":"VLOOKUP(C72,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1201.25]
[10042,"1617/08","E28",{"$f":"VLOOKUP(C73,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",140]
[10042,"1617/08","I05",{"$f":"VLOOKUP(C74,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-19800]
[10042,"1617/08","I06",{"$f":"VLOOKUP(C75,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-250]
[10042,"1617/08","I08",{"$f":"VLOOKUP(C76,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-3370.52]
[10042,"1617/08","I09",{"$f":"VLOOKUP(C77,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1868.32]
[10042,"1617/08","I10",{"$f":"VLOOKUP(C78,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-14013]
[10042,"1617/08","I12",{"$f":"VLOOKUP(C79,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-365]
[10042,"1617/08","I18",{"$f":"VLOOKUP(C80,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-10210.06]
[10043,"1617/08","E01",{"$f":"VLOOKUP(C81,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",37223.760000000002]
[10043,"1617/08","E01",{"$f":"VLOOKUP(C82,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3983.88]
[10043,"1617/08","E01",{"$f":"VLOOKUP(C83,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6134.49]
[10043,"1617/08","E03",{"$f":"VLOOKUP(C84,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",11566.56]
[10043,"1617/08","E03",{"$f":"VLOOKUP(C85,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",756.59]
[10043,"1617/08","E03",{"$f":"VLOOKUP(C86,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2763.35]
[10043,"1617/08","E04",{"$f":"VLOOKUP(C87,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",863.84]
[10043,"1617/08","E04",{"$f":"VLOOKUP(C88,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",14.12]
[10043,"1617/08","E04",{"$f":"VLOOKUP(C89,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",136.44999999999999]
[10043,"1617/08","E05",{"$f":"VLOOKUP(C90,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2221.25]
[10043,"1617/08","E05",{"$f":"VLOOKUP(C91,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",213.24]
[10043,"1617/08","E05",{"$f":"VLOOKUP(C92,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",573.08000000000004]
[10043,"1617/08","E08",{"$f":"VLOOKUP(C93,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",66.680000000000007]
[10043,"1617/08","E12",{"$f":"VLOOKUP(C94,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",792.69]
[10043,"1617/08","E14",{"$f":"VLOOKUP(C95,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",123.25]
[10043,"1617/08","E16",{"$f":"VLOOKUP(C96,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",700.22]
[10043,"1617/08","E18",{"$f":"VLOOKUP(C97,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",297.35000000000002]
[10043,"1617/08","E19",{"$f":"VLOOKUP(C98,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",1483.9]
[10043,"1617/08","E22",{"$f":"VLOOKUP(C99,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",120.75]
[10043,"1617/08","E27",{"$f":"VLOOKUP(C100,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",839.9]
[10043,"1617/08","E28",{"$f":"VLOOKUP(C101,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",713]
[10043,"1617/08","I03",{"$f":"VLOOKUP(C102,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",1419]
[10043,"1617/08","I05",{"$f":"VLOOKUP(C103,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-11550]
[10043,"1617/08","I08",{"$f":"VLOOKUP(C104,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1343]
[10043,"1617/08","I18",{"$f":"VLOOKUP(C105,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-13031.57]
[10044,"1617/08","CE02",{"$f":"VLOOKUP(C106,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 October Posting Summary","TOPPG01",9270]
[10044,"1617/08","E01",{"$f":"VLOOKUP(C107,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",113856.12]
[10044,"1617/08","E03",{"$f":"VLOOKUP(C108,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",58437.27]
[10044,"1617/08","E04",{"$f":"VLOOKUP(C109,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",3226.01]
[10044,"1617/08","E05",{"$f":"VLOOKUP(C110,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",4924.6099999999997]
[10044,"1617/08","E07",{"$f":"VLOOKUP(C111,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",5545.44]
[10044,"1617/08","E08",{"$f":"VLOOKUP(C112,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",2966.62]
[10044,"1617/08","E09",{"$f":"VLOOKUP(C113,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",7254]
[10044,"1617/08","E10",{"$f":"VLOOKUP(C114,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 October Posting Summary","TOPPG01",-10766.76]
[10044,"1617/08","E11",{"$f":"VLOOKUP(C115,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P7 October Posting Summary","TOPPG01",10766.76]
[10044,"1617/08","E12",{"$f":"VLOOKUP(C116,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",-8108.89]
[10044,"1617/08","E14",{"$f":"VLOOKUP(C117,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",5922.01]
[10044,"1617/08","E15",{"$f":"VLOOKUP(C118,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",194.12]
[10044,"1617/08","E16",{"$f":"VLOOKUP(C119,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",785.59]
[10044,"1617/08","E18",{"$f":"VLOOKUP(C120,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",1290.8800000000001]
[10044,"1617/08","E19",{"$f":"VLOOKUP(C121,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",12365.07]
[10044,"1617/08","E20",{"$f":"VLOOKUP(C122,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",3634.34]
[10044,"1617/08","E22",{"$f":"VLOOKUP(C123,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",4195.5200000000004]
[10044,"1617/08","E23",{"$f":"VLOOKUP(C124,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P7 October Posting Summary","TOPPG01",-909.76]
[10044,"1617/08","E24",{"$f":"VLOOKUP(C125,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",5486.59]
[10044,"1617/08","E25",{"$f":"VLOOKUP(C126,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",31405.85]
[10044,"1617/08","E26",{"$f":"VLOOKUP(C127,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",2653]
[10044,"1617/08","E27",{"$f":"VLOOKUP(C128,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",15397.75]
[10044,"1617/08","E28",{"$f":"VLOOKUP(C129,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",2172.7199999999998]
[10044,"1617/08","E31",{"$f":"VLOOKUP(C130,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P7 October Posting Summary","TOPPG01",15002.21]
[10044,"1617/08","E32",{"$f":"VLOOKUP(C131,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 October Posting Summary","TOPPG01",5171.82]
[10044,"1617/08","I01",{"$f":"VLOOKUP(C132,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-351430.76]
[10044,"1617/08","I06",{"$f":"VLOOKUP(C133,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-500]
[10044,"1617/08","I08",{"$f":"VLOOKUP(C134,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-5309.65]
[10044,"1617/08","I09",{"$f":"VLOOKUP(C135,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-3874.15]
[10044,"1617/08","I12",{"$f":"VLOOKUP(C136,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1045.3]
[10044,"1617/08","I13",{"$f":"VLOOKUP(C137,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-311.49]
[10045,"1617/08","CI01",{"$f":"VLOOKUP(C138,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-2206.62]
[10045,"1617/08","E01",{"$f":"VLOOKUP(C139,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",2291.1999999999998]
[10045,"1617/08","E01",{"$f":"VLOOKUP(C140,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",74870.09]
[10045,"1617/08","E01",{"$f":"VLOOKUP(C141,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8197.5499999999993]
[10045,"1617/08","E01",{"$f":"VLOOKUP(C142,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",11125.01]
[10045,"1617/08","E02",{"$f":"VLOOKUP(C143,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 October Posting Summary","TOPPG01",-656.78]
[10045,"1617/08","E03",{"$f":"VLOOKUP(C144,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",-5398.62]
[10045,"1617/08","E03",{"$f":"VLOOKUP(C145,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",32616.98]
[10045,"1617/08","E03",{"$f":"VLOOKUP(C146,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2364.44]
[10045,"1617/08","E03",{"$f":"VLOOKUP(C147,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",7836.47]
[10045,"1617/08","E04",{"$f":"VLOOKUP(C148,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",-201.28]
[10045,"1617/08","E04",{"$f":"VLOOKUP(C149,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",3907.78]
[10045,"1617/08","E04",{"$f":"VLOOKUP(C150,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",44.47]
[10045,"1617/08","E04",{"$f":"VLOOKUP(C151,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",715.89]
[10045,"1617/08","E05",{"$f":"VLOOKUP(C152,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",-6039.66]
[10045,"1617/08","E05",{"$f":"VLOOKUP(C153,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",9523.0400000000009]
[10045,"1617/08","E05",{"$f":"VLOOKUP(C154,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",868.94]
[10045,"1617/08","E05",{"$f":"VLOOKUP(C155,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2456.9499999999998]
[10045,"1617/08","E07",{"$f":"VLOOKUP(C156,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",-1676.42]
[10045,"1617/08","E07",{"$f":"VLOOKUP(C157,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",4724.2299999999996]
[10045,"1617/08","E07",{"$f":"VLOOKUP(C158,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",135.15]
[10045,"1617/08","E07",{"$f":"VLOOKUP(C159,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",820.48]
[10045,"1617/08","E08",{"$f":"VLOOKUP(C160,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",651.85]
[10045,"1617/08","E09",{"$f":"VLOOKUP(C161,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",880.3]
[10045,"1617/08","E12",{"$f":"VLOOKUP(C162,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",2528.62]
[10045,"1617/08","E13",{"$f":"VLOOKUP(C163,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",424.95]
[10045,"1617/08","E14",{"$f":"VLOOKUP(C164,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",4428.09]
[10045,"1617/08","E15",{"$f":"VLOOKUP(C165,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",-337.75]
[10045,"1617/08","E16",{"$f":"VLOOKUP(C166,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",-244.82]
[10045,"1617/08","E18",{"$f":"VLOOKUP(C167,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",152.6]
[10045,"1617/08","E19",{"$f":"VLOOKUP(C168,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",16971.330000000002]
[10045,"1617/08","E20",{"$f":"VLOOKUP(C169,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1444.02]
[10045,"1617/08","E22",{"$f":"VLOOKUP(C170,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",2768.59]
[10045,"1617/08","E24",{"$f":"VLOOKUP(C171,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",820.43]
[10045,"1617/08","E25",{"$f":"VLOOKUP(C172,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",253]
[10045,"1617/08","E26",{"$f":"VLOOKUP(C173,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",1240]
[10045,"1617/08","E27",{"$f":"VLOOKUP(C174,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",13704.5]
[10045,"1617/08","E28",{"$f":"VLOOKUP(C175,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",1641]
[10045,"1617/08","E31",{"$f":"VLOOKUP(C176,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P7 October Posting Summary","TOPPG01",14322.86]
[10045,"1617/08","E32",{"$f":"VLOOKUP(C177,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 October Posting Summary","TOPPG01",3405.64]
[10045,"1617/08","I03",{"$f":"VLOOKUP(C178,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",8683]
[10045,"1617/08","I05",{"$f":"VLOOKUP(C179,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-78210]
[10045,"1617/08","I07",{"$f":"VLOOKUP(C180,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",9540]
[10045,"1617/08","I08",{"$f":"VLOOKUP(C181,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1801.6]
[10045,"1617/08","I09",{"$f":"VLOOKUP(C182,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-390.52]
[10045,"1617/08","I12",{"$f":"VLOOKUP(C183,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1007.97]
[10045,"1617/08","I16",{"$f":"VLOOKUP(C184,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P7 October Posting Summary","TOPPG01",-9540]
[10045,"1617/08","I17",{"$f":"VLOOKUP(C185,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P7 October Posting Summary","TOPPG01",-487.76]
[10045,"1617/08","I18",{"$f":"VLOOKUP(C186,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-5719.89]
[10046,"1617/08","CI01",{"$f":"VLOOKUP(C187,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-2012.5]
[10046,"1617/08","E01",{"$f":"VLOOKUP(C188,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",55882.5]
[10046,"1617/08","E01",{"$f":"VLOOKUP(C189,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6260.08]
[10046,"1617/08","E01",{"$f":"VLOOKUP(C190,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",9505.7099999999991]
[10046,"1617/08","E03",{"$f":"VLOOKUP(C191,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",20524.310000000001]
[10046,"1617/08","E03",{"$f":"VLOOKUP(C192,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1323.66]
[10046,"1617/08","E03",{"$f":"VLOOKUP(C193,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4460.2299999999996]
[10046,"1617/08","E04",{"$f":"VLOOKUP(C194,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",-9056]
[10046,"1617/08","E04",{"$f":"VLOOKUP(C195,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",4231.08]
[10046,"1617/08","E04",{"$f":"VLOOKUP(C196,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",397.31]
[10046,"1617/08","E04",{"$f":"VLOOKUP(C197,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1091.6199999999999]
[10046,"1617/08","E05",{"$f":"VLOOKUP(C198,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3986.59]
[10046,"1617/08","E05",{"$f":"VLOOKUP(C199,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",326.67]
[10046,"1617/08","E05",{"$f":"VLOOKUP(C200,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",740.76]
[10046,"1617/08","E07",{"$f":"VLOOKUP(C201,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1943.22]
[10046,"1617/08","E07",{"$f":"VLOOKUP(C202,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",69.33]
[10046,"1617/08","E07",{"$f":"VLOOKUP(C203,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",323.13]
[10046,"1617/08","E08",{"$f":"VLOOKUP(C204,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",152.08000000000001]
[10046,"1617/08","E09",{"$f":"VLOOKUP(C205,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",45]
[10046,"1617/08","E12",{"$f":"VLOOKUP(C206,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",4714.1000000000004]
[10046,"1617/08","E13",{"$f":"VLOOKUP(C207,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",575]
[10046,"1617/08","E14",{"$f":"VLOOKUP(C208,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1502.85]
[10046,"1617/08","E18",{"$f":"VLOOKUP(C209,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",436.42]
[10046,"1617/08","E19",{"$f":"VLOOKUP(C210,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",2199.12]
[10046,"1617/08","E20",{"$f":"VLOOKUP(C211,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",688.56]
[10046,"1617/08","E22",{"$f":"VLOOKUP(C212,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1838.61]
[10046,"1617/08","E24",{"$f":"VLOOKUP(C213,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",1953.23]
[10046,"1617/08","E26",{"$f":"VLOOKUP(C214,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",5373.7]
[10046,"1617/08","E27",{"$f":"VLOOKUP(C215,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",4664.18]
[10046,"1617/08","E28",{"$f":"VLOOKUP(C216,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",20]
[10046,"1617/08","I01",{"$f":"VLOOKUP(C217,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Oct Adj paid into Central A/","GIBSONN01",1361]
[10046,"1617/08","I03",{"$f":"VLOOKUP(C218,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",16150]
[10046,"1617/08","I05",{"$f":"VLOOKUP(C219,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-38305]
[10046,"1617/08","I07",{"$f":"VLOOKUP(C220,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-525]
[10046,"1617/08","I08",{"$f":"VLOOKUP(C221,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-4759.6000000000004]
[10046,"1617/08","I09",{"$f":"VLOOKUP(C222,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-11727.6]
[10046,"1617/08","I10",{"$f":"VLOOKUP(C223,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-10357.280000000001]
[10046,"1617/08","I12",{"$f":"VLOOKUP(C224,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-7081]
[10046,"1617/08","I13",{"$f":"VLOOKUP(C225,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-696.36]
[10046,"1617/08","I18",{"$f":"VLOOKUP(C226,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-1020.84]
[10047,"1617/08","CI01",{"$f":"VLOOKUP(C227,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1847.12]
[10047,"1617/08","CI03",{"$f":"VLOOKUP(C228,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P7 October Posting Summary","TOPPG01",-10001.94]
[10047,"1617/08","E01",{"$f":"VLOOKUP(C229,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",49286.84]
[10047,"1617/08","E01",{"$f":"VLOOKUP(C230,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5091.1400000000003]
[10047,"1617/08","E01",{"$f":"VLOOKUP(C231,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",7900.45]
[10047,"1617/08","E03",{"$f":"VLOOKUP(C232,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",18799.21]
[10047,"1617/08","E03",{"$f":"VLOOKUP(C233,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1152.0899999999999]
[10047,"1617/08","E03",{"$f":"VLOOKUP(C234,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4882.1400000000003]
[10047,"1617/08","E05",{"$f":"VLOOKUP(C235,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3975.42]
[10047,"1617/08","E05",{"$f":"VLOOKUP(C236,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",362.03]
[10047,"1617/08","E05",{"$f":"VLOOKUP(C237,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1025.6600000000001]
[10047,"1617/08","E07",{"$f":"VLOOKUP(C238,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2184.84]
[10047,"1617/08","E07",{"$f":"VLOOKUP(C239,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",74.61]
[10047,"1617/08","E07",{"$f":"VLOOKUP(C240,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",534.12]
[10047,"1617/08","E08",{"$f":"VLOOKUP(C241,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",258.8]
[10047,"1617/08","E08",{"$f":"VLOOKUP(C242,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for November 2016","SHAHP06",18.190000000000001]
[10047,"1617/08","E12",{"$f":"VLOOKUP(C243,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1211.0999999999999]
[10047,"1617/08","E14",{"$f":"VLOOKUP(C244,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1303.3900000000001]
[10047,"1617/08","E15",{"$f":"VLOOKUP(C245,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",474.7]
[10047,"1617/08","E16",{"$f":"VLOOKUP(C246,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",522.13]
[10047,"1617/08","E18",{"$f":"VLOOKUP(C247,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",38.799999999999997]
[10047,"1617/08","E19",{"$f":"VLOOKUP(C248,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",3221.09]
[10047,"1617/08","E20",{"$f":"VLOOKUP(C249,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",20.5]
[10047,"1617/08","E22",{"$f":"VLOOKUP(C250,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",236.23]
[10047,"1617/08","E24",{"$f":"VLOOKUP(C251,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",3.3]
[10047,"1617/08","E25",{"$f":"VLOOKUP(C252,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",7810.29]
[10047,"1617/08","E26",{"$f":"VLOOKUP(C253,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",1940.52]
[10047,"1617/08","E27",{"$f":"VLOOKUP(C254,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",986.14]
[10047,"1617/08","I01",{"$f":"VLOOKUP(C255,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Oct Adj paid into Central A/","GIBSONN01",1361]
[10047,"1617/08","I03",{"$f":"VLOOKUP(C256,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",1766]
[10047,"1617/08","I05",{"$f":"VLOOKUP(C257,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-12870]
[10047,"1617/08","I10",{"$f":"VLOOKUP(C258,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-5293.8]
[10047,"1617/08","I13",{"$f":"VLOOKUP(C259,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",10641.94]
[10047,"1617/08","I18",{"$f":"VLOOKUP(C260,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-29314.47]
[10048,"1617/08","CI01",{"$f":"VLOOKUP(C261,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-9994]
[10048,"1617/08","CI03",{"$f":"VLOOKUP(C262,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P7 October Posting Summary","TOPPG01",-452.77]
[10048,"1617/08","E01",{"$f":"VLOOKUP(C263,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",71507.69]
[10048,"1617/08","E01",{"$f":"VLOOKUP(C264,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",7595.61]
[10048,"1617/08","E01",{"$f":"VLOOKUP(C265,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",10630.86]
[10048,"1617/08","E03",{"$f":"VLOOKUP(C266,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",24786.9]
[10048,"1617/08","E03",{"$f":"VLOOKUP(C267,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2065.0100000000002]
[10048,"1617/08","E03",{"$f":"VLOOKUP(C268,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",5321.4]
[10048,"1617/08","E04",{"$f":"VLOOKUP(C269,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2173.3000000000002]
[10048,"1617/08","E04",{"$f":"VLOOKUP(C270,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",147.71]
[10048,"1617/08","E04",{"$f":"VLOOKUP(C271,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",450.56]
[10048,"1617/08","E05",{"$f":"VLOOKUP(C272,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",4554.5]
[10048,"1617/08","E05",{"$f":"VLOOKUP(C273,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",441.94]
[10048,"1617/08","E05",{"$f":"VLOOKUP(C274,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1175.06]
[10048,"1617/08","E07",{"$f":"VLOOKUP(C275,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",7960.46]
[10048,"1617/08","E07",{"$f":"VLOOKUP(C276,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",443.35]
[10048,"1617/08","E07",{"$f":"VLOOKUP(C277,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1244.49]
[10048,"1617/08","E08",{"$f":"VLOOKUP(C278,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",1224.8499999999999]
[10048,"1617/08","E08",{"$f":"VLOOKUP(C279,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for November 2016","SHAHP06",11.7]
[10048,"1617/08","E09",{"$f":"VLOOKUP(C280,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",1824]
[10048,"1617/08","E12",{"$f":"VLOOKUP(C281,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",115.23]
[10048,"1617/08","E13",{"$f":"VLOOKUP(C282,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",129.25]
[10048,"1617/08","E14",{"$f":"VLOOKUP(C283,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2600]
[10048,"1617/08","E16",{"$f":"VLOOKUP(C284,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",269.12]
[10048,"1617/08","E18",{"$f":"VLOOKUP(C285,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",396.54]
[10048,"1617/08","E19",{"$f":"VLOOKUP(C286,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4333.96]
[10048,"1617/08","E20",{"$f":"VLOOKUP(C287,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",540.65]
[10048,"1617/08","E22",{"$f":"VLOOKUP(C288,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",334.99]
[10048,"1617/08","E24",{"$f":"VLOOKUP(C289,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",473.82]
[10048,"1617/08","E25",{"$f":"VLOOKUP(C290,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",31677.7]
[10048,"1617/08","E26",{"$f":"VLOOKUP(C291,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",345]
[10048,"1617/08","E27",{"$f":"VLOOKUP(C292,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",8806.9500000000007]
[10048,"1617/08","E28",{"$f":"VLOOKUP(C293,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",1475.5]
[10048,"1617/08","I03",{"$f":"VLOOKUP(C294,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-10479]
[10048,"1617/08","I06",{"$f":"VLOOKUP(C295,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",7509]
[10048,"1617/08","I07",{"$f":"VLOOKUP(C296,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-180]
[10048,"1617/08","I08",{"$f":"VLOOKUP(C297,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-4191.6499999999996]
[10048,"1617/08","I09",{"$f":"VLOOKUP(C298,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-3102.86]
[10048,"1617/08","I12",{"$f":"VLOOKUP(C299,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-2065.5]
[10048,"1617/08","I13",{"$f":"VLOOKUP(C300,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-2986.42]
[10049,"1617/08","CE02",{"$f":"VLOOKUP(C301,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 October Posting Summary","TOPPG01",5143.71]
[10049,"1617/08","CE03",{"$f":"VLOOKUP(C302,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P7 October Posting Summary","TOPPG01",28125]
[10049,"1617/08","E01",{"$f":"VLOOKUP(C303,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",-0.87]
[10049,"1617/08","E01",{"$f":"VLOOKUP(C304,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",81336.3]
[10049,"1617/08","E01",{"$f":"VLOOKUP(C305,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8683.24]
[10049,"1617/08","E01",{"$f":"VLOOKUP(C306,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",13488.88]
[10049,"1617/08","E03",{"$f":"VLOOKUP(C307,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",34935.5]
[10049,"1617/08","E03",{"$f":"VLOOKUP(C308,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2666.47]
[10049,"1617/08","E03",{"$f":"VLOOKUP(C309,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",8334.7800000000007]
[10049,"1617/08","E04",{"$f":"VLOOKUP(C310,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",5375.59]
[10049,"1617/08","E04",{"$f":"VLOOKUP(C311,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",267.7]
[10049,"1617/08","E04",{"$f":"VLOOKUP(C312,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1142.0899999999999]
[10049,"1617/08","E05",{"$f":"VLOOKUP(C313,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",5718.08]
[10049,"1617/08","E05",{"$f":"VLOOKUP(C314,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",444.25]
[10049,"1617/08","E05",{"$f":"VLOOKUP(C315,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",358.38]
[10049,"1617/08","E07",{"$f":"VLOOKUP(C316,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",4157.58]
[10049,"1617/08","E07",{"$f":"VLOOKUP(C317,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",44.27]
[10049,"1617/08","E07",{"$f":"VLOOKUP(C318,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",686.57]
[10049,"1617/08","E08",{"$f":"VLOOKUP(C319,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",1634.33]
[10049,"1617/08","E09",{"$f":"VLOOKUP(C320,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",495]
[10049,"1617/08","E12",{"$f":"VLOOKUP(C321,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1749.17]
[10049,"1617/08","E14",{"$f":"VLOOKUP(C322,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1576.08]
[10049,"1617/08","E15",{"$f":"VLOOKUP(C323,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",168.74]
[10049,"1617/08","E16",{"$f":"VLOOKUP(C324,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",3666.26]
[10049,"1617/08","E17",{"$f":"VLOOKUP(C325,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P7 October Posting Summary","TOPPG01",132.62]
[10049,"1617/08","E18",{"$f":"VLOOKUP(C326,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",479.7]
[10049,"1617/08","E19",{"$f":"VLOOKUP(C327,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",5442.6]
[10049,"1617/08","E22",{"$f":"VLOOKUP(C328,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1815.2]
[10049,"1617/08","E24",{"$f":"VLOOKUP(C329,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",561.04]
[10049,"1617/08","E25",{"$f":"VLOOKUP(C330,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",15948.8]
[10049,"1617/08","E26",{"$f":"VLOOKUP(C331,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",1774.4]
[10049,"1617/08","E27",{"$f":"VLOOKUP(C332,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",8461.4]
[10049,"1617/08","E28",{"$f":"VLOOKUP(C333,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",120]
[10049,"1617/08","E32",{"$f":"VLOOKUP(C334,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 October Posting Summary","TOPPG01",-345]
[10049,"1617/08","I03",{"$f":"VLOOKUP(C335,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-6793]
[10049,"1617/08","I06",{"$f":"VLOOKUP(C336,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-6500]
[10049,"1617/08","I08",{"$f":"VLOOKUP(C337,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1631.64]
[10049,"1617/08","I09",{"$f":"VLOOKUP(C338,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1060.5]
[10049,"1617/08","I12",{"$f":"VLOOKUP(C339,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-136.5]
[10050,"1617/08","E01",{"$f":"VLOOKUP(C340,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",41639.61]
[10050,"1617/08","E03",{"$f":"VLOOKUP(C341,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",15793.66]
[10050,"1617/08","E04",{"$f":"VLOOKUP(C342,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",2626.95]
[10050,"1617/08","E05",{"$f":"VLOOKUP(C343,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",3075.18]
[10050,"1617/08","E07",{"$f":"VLOOKUP(C344,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",2206.65]
[10050,"1617/08","E08",{"$f":"VLOOKUP(C345,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",96]
[10050,"1617/08","E09",{"$f":"VLOOKUP(C346,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",649.54]
[10050,"1617/08","E12",{"$f":"VLOOKUP(C347,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",2115.38]
[10050,"1617/08","E14",{"$f":"VLOOKUP(C348,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1581.47]
[10050,"1617/08","E16",{"$f":"VLOOKUP(C349,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",416.3]
[10050,"1617/08","E18",{"$f":"VLOOKUP(C350,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",122]
[10050,"1617/08","E19",{"$f":"VLOOKUP(C351,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",1783.6]
[10050,"1617/08","E20",{"$f":"VLOOKUP(C352,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",110.15]
[10050,"1617/08","E22",{"$f":"VLOOKUP(C353,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1294.4100000000001]
[10050,"1617/08","E24",{"$f":"VLOOKUP(C354,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",1544.23]
[10050,"1617/08","E25",{"$f":"VLOOKUP(C355,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",156.72999999999999]
[10050,"1617/08","E27",{"$f":"VLOOKUP(C356,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1997.5]
[10050,"1617/08","E28",{"$f":"VLOOKUP(C357,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",-95.08]
[10050,"1617/08","I01",{"$f":"VLOOKUP(C358,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-78439]
[10050,"1617/08","I05",{"$f":"VLOOKUP(C359,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-4950]
[10050,"1617/08","I06",{"$f":"VLOOKUP(C360,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-4100]
[10050,"1617/08","I07",{"$f":"VLOOKUP(C361,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",3050]
[10050,"1617/08","I08",{"$f":"VLOOKUP(C362,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-4228.2299999999996]
[10050,"1617/08","I09",{"$f":"VLOOKUP(C363,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-4624.1099999999997]
[10050,"1617/08","I12",{"$f":"VLOOKUP(C364,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-5496.1]
[10050,"1617/08","I13",{"$f":"VLOOKUP(C365,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-1567.71]
[10050,"1617/08","I18",{"$f":"VLOOKUP(C366,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-8522.9699999999993]
[10051,"1617/08","CE04",{"$f":"VLOOKUP(C367,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 October Posting Summary","TOPPG01",4863]
[10051,"1617/08","E01",{"$f":"VLOOKUP(C368,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",35564.42]
[10051,"1617/08","E01",{"$f":"VLOOKUP(C369,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3788.43]
[10051,"1617/08","E01",{"$f":"VLOOKUP(C370,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5861.02]
[10051,"1617/08","E03",{"$f":"VLOOKUP(C371,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",14478.66]
[10051,"1617/08","E03",{"$f":"VLOOKUP(C372,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",824.04]
[10051,"1617/08","E03",{"$f":"VLOOKUP(C373,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",3298.8]
[10051,"1617/08","E04",{"$f":"VLOOKUP(C374,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2323.25]
[10051,"1617/08","E04",{"$f":"VLOOKUP(C375,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",227.32]
[10051,"1617/08","E04",{"$f":"VLOOKUP(C376,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",612.85]
[10051,"1617/08","E05",{"$f":"VLOOKUP(C377,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",4401.29]
[10051,"1617/08","E05",{"$f":"VLOOKUP(C378,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",379.17]
[10051,"1617/08","E05",{"$f":"VLOOKUP(C379,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1135.52]
[10051,"1617/08","E07",{"$f":"VLOOKUP(C380,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1987.96]
[10051,"1617/08","E07",{"$f":"VLOOKUP(C381,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",424.15]
[10051,"1617/08","E13",{"$f":"VLOOKUP(C382,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",240]
[10051,"1617/08","E18",{"$f":"VLOOKUP(C383,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",200]
[10051,"1617/08","E19",{"$f":"VLOOKUP(C384,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",6207.97]
[10051,"1617/08","E20",{"$f":"VLOOKUP(C385,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",44.92]
[10051,"1617/08","E22",{"$f":"VLOOKUP(C386,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1429.87]
[10051,"1617/08","E23",{"$f":"VLOOKUP(C387,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P7 October Posting Summary","TOPPG01",1685.52]
[10051,"1617/08","E24",{"$f":"VLOOKUP(C388,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",96.24]
[10051,"1617/08","E26",{"$f":"VLOOKUP(C389,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",2911.62]
[10051,"1617/08","E27",{"$f":"VLOOKUP(C390,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",2500]
[10051,"1617/08","E28",{"$f":"VLOOKUP(C391,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",160]
[10051,"1617/08","I03",{"$f":"VLOOKUP(C392,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",6411]
[10051,"1617/08","I08",{"$f":"VLOOKUP(C393,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"CFR Adjustments","TOPPG01",1800]
[10051,"1617/08","I08",{"$f":"VLOOKUP(C394,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1922.98]
[10051,"1617/08","I09",{"$f":"VLOOKUP(C395,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"CFR Adjustments","TOPPG01",-1800]
[10051,"1617/08","I09",{"$f":"VLOOKUP(C396,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-2575.0500000000002]
[10051,"1617/08","I10",{"$f":"VLOOKUP(C397,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",533.52]
[10051,"1617/08","I11",{"$f":"VLOOKUP(C398,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 October Posting Summary","TOPPG01",-533.52]
[10051,"1617/08","I12",{"$f":"VLOOKUP(C399,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-4655]
[10054,"1617/08","CE04",{"$f":"VLOOKUP(C400,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 October Posting Summary","TOPPG01",6581]
[10054,"1617/08","CI01",{"$f":"VLOOKUP(C401,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-2921.62]
[10054,"1617/08","E01",{"$f":"VLOOKUP(C402,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",-1872.58]
[10054,"1617/08","E01",{"$f":"VLOOKUP(C403,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",108632.85]
[10054,"1617/08","E01",{"$f":"VLOOKUP(C404,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",11961.98]
[10054,"1617/08","E01",{"$f":"VLOOKUP(C405,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",17552.25]
[10054,"1617/08","E03",{"$f":"VLOOKUP(C406,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",-5310.59]
[10054,"1617/08","E03",{"$f":"VLOOKUP(C407,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",41077.279999999999]
[10054,"1617/08","E03",{"$f":"VLOOKUP(C408,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",3039.87]
[10054,"1617/08","E03",{"$f":"VLOOKUP(C409,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",8868.7900000000009]
[10054,"1617/08","E04",{"$f":"VLOOKUP(C410,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",-6400]
[10054,"1617/08","E04",{"$f":"VLOOKUP(C411,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",7258.51]
[10054,"1617/08","E04",{"$f":"VLOOKUP(C412,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",439.31]
[10054,"1617/08","E04",{"$f":"VLOOKUP(C413,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1170.1400000000001]
[10054,"1617/08","E05",{"$f":"VLOOKUP(C414,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",6600.63]
[10054,"1617/08","E05",{"$f":"VLOOKUP(C415,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",639.79]
[10054,"1617/08","E05",{"$f":"VLOOKUP(C416,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1135.3]
[10054,"1617/08","E07",{"$f":"VLOOKUP(C417,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",7033.17]
[10054,"1617/08","E07",{"$f":"VLOOKUP(C418,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2217.61]
[10054,"1617/08","E07",{"$f":"VLOOKUP(C419,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",55.49]
[10054,"1617/08","E07",{"$f":"VLOOKUP(C420,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",439.33]
[10054,"1617/08","E08",{"$f":"VLOOKUP(C421,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",-2729.95]
[10054,"1617/08","E09",{"$f":"VLOOKUP(C422,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",411]
[10054,"1617/08","E12",{"$f":"VLOOKUP(C423,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",57889.36]
[10054,"1617/08","E14",{"$f":"VLOOKUP(C424,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",53.17]
[10054,"1617/08","E15",{"$f":"VLOOKUP(C425,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",829.46]
[10054,"1617/08","E16",{"$f":"VLOOKUP(C426,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",3328.37]
[10054,"1617/08","E18",{"$f":"VLOOKUP(C427,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",-845.6]
[10054,"1617/08","E19",{"$f":"VLOOKUP(C428,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",13979.38]
[10054,"1617/08","E20",{"$f":"VLOOKUP(C429,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",823.56]
[10054,"1617/08","E22",{"$f":"VLOOKUP(C430,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",6179.34]
[10054,"1617/08","E24",{"$f":"VLOOKUP(C431,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",1602.65]
[10054,"1617/08","E25",{"$f":"VLOOKUP(C432,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",5626.35]
[10054,"1617/08","E26",{"$f":"VLOOKUP(C433,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",4478]
[10054,"1617/08","E27",{"$f":"VLOOKUP(C434,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",36264.800000000003]
[10054,"1617/08","I01",{"$f":"VLOOKUP(C435,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A Trf fm Central A/C re Sept forecas","GIBSONN01",58000]
[10054,"1617/08","I01",{"$f":"VLOOKUP(C436,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",4808.78]
[10054,"1617/08","I03",{"$f":"VLOOKUP(C437,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",30212]
[10054,"1617/08","I05",{"$f":"VLOOKUP(C438,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-83160]
[10054,"1617/08","I06",{"$f":"VLOOKUP(C439,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-2000]
[10054,"1617/08","I08",{"$f":"VLOOKUP(C440,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",13978.78]
[10054,"1617/08","I09",{"$f":"VLOOKUP(C441,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-6818.98]
[10054,"1617/08","I10",{"$f":"VLOOKUP(C442,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-688.06]
[10054,"1617/08","I11",{"$f":"VLOOKUP(C443,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 October Posting Summary","TOPPG01",-59916.92]
[10054,"1617/08","I12",{"$f":"VLOOKUP(C444,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-3160.59]
[10054,"1617/08","I18",{"$f":"VLOOKUP(C445,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-18351.04]
[10055,"1617/08","E01",{"$f":"VLOOKUP(C446,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",56356.02]
[10055,"1617/08","E01",{"$f":"VLOOKUP(C447,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5966.42]
[10055,"1617/08","E01",{"$f":"VLOOKUP(C448,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8445.35]
[10055,"1617/08","E03",{"$f":"VLOOKUP(C449,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",38145.03]
[10055,"1617/08","E03",{"$f":"VLOOKUP(C450,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2585.5500000000002]
[10055,"1617/08","E03",{"$f":"VLOOKUP(C451,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",7306.67]
[10055,"1617/08","E04",{"$f":"VLOOKUP(C452,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1907.25]
[10055,"1617/08","E04",{"$f":"VLOOKUP(C453,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",169.91]
[10055,"1617/08","E04",{"$f":"VLOOKUP(C454,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",495.17]
[10055,"1617/08","E05",{"$f":"VLOOKUP(C455,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",5261.36]
[10055,"1617/08","E05",{"$f":"VLOOKUP(C456,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",441.01]
[10055,"1617/08","E05",{"$f":"VLOOKUP(C457,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",734.57]
[10055,"1617/08","E07",{"$f":"VLOOKUP(C458,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",6062.08]
[10055,"1617/08","E07",{"$f":"VLOOKUP(C459,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",572.66]
[10055,"1617/08","E07",{"$f":"VLOOKUP(C460,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1510.97]
[10055,"1617/08","E08",{"$f":"VLOOKUP(C461,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",630.02]
[10055,"1617/08","E08",{"$f":"VLOOKUP(C462,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for November 2016","SHAHP06",37.409999999999997]
[10055,"1617/08","E09",{"$f":"VLOOKUP(C463,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",99.44]
[10055,"1617/08","E12",{"$f":"VLOOKUP(C464,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1929.84]
[10055,"1617/08","E13",{"$f":"VLOOKUP(C465,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",540.5]
[10055,"1617/08","E14",{"$f":"VLOOKUP(C466,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2365.4299999999998]
[10055,"1617/08","E15",{"$f":"VLOOKUP(C467,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",1633.04]
[10055,"1617/08","E16",{"$f":"VLOOKUP(C468,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1244.78]
[10055,"1617/08","E18",{"$f":"VLOOKUP(C469,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",629.97]
[10055,"1617/08","E19",{"$f":"VLOOKUP(C470,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4782.1400000000003]
[10055,"1617/08","E20",{"$f":"VLOOKUP(C471,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1125.8]
[10055,"1617/08","E22",{"$f":"VLOOKUP(C472,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",641.41]
[10055,"1617/08","E24",{"$f":"VLOOKUP(C473,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",1268.5999999999999]
[10055,"1617/08","E25",{"$f":"VLOOKUP(C474,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",20059.18]
[10055,"1617/08","E26",{"$f":"VLOOKUP(C475,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",1463.5]
[10055,"1617/08","E27",{"$f":"VLOOKUP(C476,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",2450]
[10055,"1617/08","E28",{"$f":"VLOOKUP(C477,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",120]
[10055,"1617/08","E32",{"$f":"VLOOKUP(C478,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 October Posting Summary","TOPPG01",1785.99]
[10055,"1617/08","I03",{"$f":"VLOOKUP(C479,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-5308]
[10055,"1617/08","I03",{"$f":"VLOOKUP(C480,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 October Posting Summary","TOPPG01",-2026.67]
[10055,"1617/08","I08",{"$f":"VLOOKUP(C481,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-798.1]
[10055,"1617/08","I09",{"$f":"VLOOKUP(C482,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1857.48]
[10055,"1617/08","I12",{"$f":"VLOOKUP(C483,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-2482.5]
[10055,"1617/08","I17",{"$f":"VLOOKUP(C484,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P7 October Posting Summary","TOPPG01",-4841]
[10056,"1617/08","CI01",{"$f":"VLOOKUP(C485,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-599.07000000000005]
[10056,"1617/08","E01",{"$f":"VLOOKUP(C486,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",34512.29]
[10056,"1617/08","E01",{"$f":"VLOOKUP(C487,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4166.09]
[10056,"1617/08","E01",{"$f":"VLOOKUP(C488,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5687.62]
[10056,"1617/08","E03",{"$f":"VLOOKUP(C489,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",13132.31]
[10056,"1617/08","E03",{"$f":"VLOOKUP(C490,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",917.38]
[10056,"1617/08","E03",{"$f":"VLOOKUP(C491,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2204.4699999999998]
[10056,"1617/08","E04",{"$f":"VLOOKUP(C492,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",-136.11000000000001]
[10056,"1617/08","E04",{"$f":"VLOOKUP(C493,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1605.3]
[10056,"1617/08","E04",{"$f":"VLOOKUP(C494,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",128.24]
[10056,"1617/08","E04",{"$f":"VLOOKUP(C495,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",414.17]
[10056,"1617/08","E05",{"$f":"VLOOKUP(C496,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1549.59]
[10056,"1617/08","E05",{"$f":"VLOOKUP(C497,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",120.55]
[10056,"1617/08","E05",{"$f":"VLOOKUP(C498,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",399.79]
[10056,"1617/08","E07",{"$f":"VLOOKUP(C499,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1668.65]
[10056,"1617/08","E07",{"$f":"VLOOKUP(C500,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",29.74]
[10056,"1617/08","E07",{"$f":"VLOOKUP(C501,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",243.13]
[10056,"1617/08","E08",{"$f":"VLOOKUP(C502,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",1707.53]
[10056,"1617/08","E12",{"$f":"VLOOKUP(C503,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",6836.1]
[10056,"1617/08","E13",{"$f":"VLOOKUP(C504,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",323.5]
[10056,"1617/08","E16",{"$f":"VLOOKUP(C505,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",251.23]
[10056,"1617/08","E18",{"$f":"VLOOKUP(C506,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",63.6]
[10056,"1617/08","E19",{"$f":"VLOOKUP(C507,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4380.99]
[10056,"1617/08","E20",{"$f":"VLOOKUP(C508,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",847.6]
[10056,"1617/08","E22",{"$f":"VLOOKUP(C509,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",-67.11]
[10056,"1617/08","E24",{"$f":"VLOOKUP(C510,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",500]
[10056,"1617/08","E26",{"$f":"VLOOKUP(C511,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",610]
[10056,"1617/08","E27",{"$f":"VLOOKUP(C512,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1703]
[10056,"1617/08","E28",{"$f":"VLOOKUP(C513,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",1340]
[10056,"1617/08","I05",{"$f":"VLOOKUP(C514,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-16790]
[10056,"1617/08","I07",{"$f":"VLOOKUP(C515,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",456]
[10056,"1617/08","I08",{"$f":"VLOOKUP(C516,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-683.17]
[10056,"1617/08","I09",{"$f":"VLOOKUP(C517,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-4182.68]
[10056,"1617/08","I12",{"$f":"VLOOKUP(C518,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-5143.5]
[10056,"1617/08","I13",{"$f":"VLOOKUP(C519,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-5252.13]
[10056,"1617/08","I18",{"$f":"VLOOKUP(C520,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-7100.87]
[10057,"1617/08","CI01",{"$f":"VLOOKUP(C521,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-4340]
[10057,"1617/08","E01",{"$f":"VLOOKUP(C522,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",62471.24]
[10057,"1617/08","E01",{"$f":"VLOOKUP(C523,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6453.61]
[10057,"1617/08","E01",{"$f":"VLOOKUP(C524,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",9807.65]
[10057,"1617/08","E02",{"$f":"VLOOKUP(C525,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",439.07]
[10057,"1617/08","E02",{"$f":"VLOOKUP(C526,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",72.36]
[10057,"1617/08","E03",{"$f":"VLOOKUP(C527,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",21072.74]
[10057,"1617/08","E03",{"$f":"VLOOKUP(C528,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1205.8699999999999]
[10057,"1617/08","E03",{"$f":"VLOOKUP(C529,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",5240.49]
[10057,"1617/08","E04",{"$f":"VLOOKUP(C530,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2460.27]
[10057,"1617/08","E04",{"$f":"VLOOKUP(C531,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",224.77]
[10057,"1617/08","E04",{"$f":"VLOOKUP(C532,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",608.04]
[10057,"1617/08","E05",{"$f":"VLOOKUP(C533,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",4116.88]
[10057,"1617/08","E05",{"$f":"VLOOKUP(C534,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",304.52999999999997]
[10057,"1617/08","E05",{"$f":"VLOOKUP(C535,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1062.1500000000001]
[10057,"1617/08","E07",{"$f":"VLOOKUP(C536,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",6914.56]
[10057,"1617/08","E07",{"$f":"VLOOKUP(C537,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",128.01]
[10057,"1617/08","E07",{"$f":"VLOOKUP(C538,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",762.38]
[10057,"1617/08","E08",{"$f":"VLOOKUP(C539,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for November 2016","SHAHP06",6520.83]
[10057,"1617/08","E08",{"$f":"VLOOKUP(C540,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",54.75]
[10057,"1617/08","E12",{"$f":"VLOOKUP(C541,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1882.43]
[10057,"1617/08","E13",{"$f":"VLOOKUP(C542,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",292.25]
[10057,"1617/08","E14",{"$f":"VLOOKUP(C543,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2068.56]
[10057,"1617/08","E16",{"$f":"VLOOKUP(C544,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1626.43]
[10057,"1617/08","E18",{"$f":"VLOOKUP(C545,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",1790.41]
[10057,"1617/08","E19",{"$f":"VLOOKUP(C546,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4906.01]
[10057,"1617/08","E20",{"$f":"VLOOKUP(C547,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",380.4]
[10057,"1617/08","E22",{"$f":"VLOOKUP(C548,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1137.71]
[10057,"1617/08","E24",{"$f":"VLOOKUP(C549,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",251.01]
[10057,"1617/08","E26",{"$f":"VLOOKUP(C550,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",1847.22]
[10057,"1617/08","E27",{"$f":"VLOOKUP(C551,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1794.99]
[10057,"1617/08","I01",{"$f":"VLOOKUP(C552,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",2170]
[10057,"1617/08","I03",{"$f":"VLOOKUP(C553,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",343]
[10057,"1617/08","I05",{"$f":"VLOOKUP(C554,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-42120]
[10057,"1617/08","I07",{"$f":"VLOOKUP(C555,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",1230]
[10057,"1617/08","I08",{"$f":"VLOOKUP(C556,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-4809]
[10057,"1617/08","I09",{"$f":"VLOOKUP(C557,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-3694.54]
[10057,"1617/08","I12",{"$f":"VLOOKUP(C558,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1991.1]
[10057,"1617/08","I18",{"$f":"VLOOKUP(C559,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-18845.27]
[10059,"1617/08","E01",{"$f":"VLOOKUP(C560,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"DiS recovery","TOPPG01",-8958.7999999999993]
[10059,"1617/08","E01",{"$f":"VLOOKUP(C561,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",51888.18]
[10059,"1617/08","E01",{"$f":"VLOOKUP(C562,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5363.81]
[10059,"1617/08","E01",{"$f":"VLOOKUP(C563,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8195.77]
[10059,"1617/08","E03",{"$f":"VLOOKUP(C564,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",350.31]
[10059,"1617/08","E03",{"$f":"VLOOKUP(C565,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",30680.68]
[10059,"1617/08","E03",{"$f":"VLOOKUP(C566,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1810.28]
[10059,"1617/08","E03",{"$f":"VLOOKUP(C567,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",7271.96]
[10059,"1617/08","E04",{"$f":"VLOOKUP(C568,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",-3222]
[10059,"1617/08","E04",{"$f":"VLOOKUP(C569,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",3225.88]
[10059,"1617/08","E04",{"$f":"VLOOKUP(C570,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",185.31]
[10059,"1617/08","E04",{"$f":"VLOOKUP(C571,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",728.41]
[10059,"1617/08","E05",{"$f":"VLOOKUP(C572,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",-231.11]
[10059,"1617/08","E05",{"$f":"VLOOKUP(C573,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",5031.6899999999996]
[10059,"1617/08","E05",{"$f":"VLOOKUP(C574,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",414.51]
[10059,"1617/08","E05",{"$f":"VLOOKUP(C575,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1298.17]
[10059,"1617/08","E07",{"$f":"VLOOKUP(C576,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",633.32000000000005]
[10059,"1617/08","E07",{"$f":"VLOOKUP(C577,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2968.08]
[10059,"1617/08","E07",{"$f":"VLOOKUP(C578,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",24.68]
[10059,"1617/08","E07",{"$f":"VLOOKUP(C579,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",618.64]
[10059,"1617/08","E08",{"$f":"VLOOKUP(C580,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",2825.55]
[10059,"1617/08","E09",{"$f":"VLOOKUP(C581,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",1710]
[10059,"1617/08","E10",{"$f":"VLOOKUP(C582,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 October Posting Summary","TOPPG01",-282]
[10059,"1617/08","E12",{"$f":"VLOOKUP(C583,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",-344.65]
[10059,"1617/08","E13",{"$f":"VLOOKUP(C584,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",207.92]
[10059,"1617/08","E14",{"$f":"VLOOKUP(C585,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",464.94]
[10059,"1617/08","E15",{"$f":"VLOOKUP(C586,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",-887.21]
[10059,"1617/08","E16",{"$f":"VLOOKUP(C587,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",3019.81]
[10059,"1617/08","E17",{"$f":"VLOOKUP(C588,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P7 October Posting Summary","TOPPG01",-853.77]
[10059,"1617/08","E18",{"$f":"VLOOKUP(C589,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",153.41999999999999]
[10059,"1617/08","E19",{"$f":"VLOOKUP(C590,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",3531.37]
[10059,"1617/08","E20",{"$f":"VLOOKUP(C591,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1737]
[10059,"1617/08","E22",{"$f":"VLOOKUP(C592,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1364.07]
[10059,"1617/08","E25",{"$f":"VLOOKUP(C593,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",2798.68]
[10059,"1617/08","E26",{"$f":"VLOOKUP(C594,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",-6606.2]
[10059,"1617/08","E27",{"$f":"VLOOKUP(C595,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",9070.2000000000007]
[10059,"1617/08","E28",{"$f":"VLOOKUP(C596,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",790]
[10059,"1617/08","I01",{"$f":"VLOOKUP(C597,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-1945.57]
[10059,"1617/08","I03",{"$f":"VLOOKUP(C598,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",4007]
[10059,"1617/08","I03",{"$f":"VLOOKUP(C599,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 October Posting Summary","TOPPG01",-834.17]
[10059,"1617/08","I05",{"$f":"VLOOKUP(C600,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-20130]
[10059,"1617/08","I08",{"$f":"VLOOKUP(C601,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1353.1]
[10059,"1617/08","I09",{"$f":"VLOOKUP(C602,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-88.9]
[10059,"1617/08","I13",{"$f":"VLOOKUP(C603,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-100]
[10059,"1617/08","I18",{"$f":"VLOOKUP(C604,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-24120.639999999999]
[10060,"1617/08","CI01",{"$f":"VLOOKUP(C605,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1967.5]
[10060,"1617/08","E01",{"$f":"VLOOKUP(C606,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",70824.31]
[10060,"1617/08","E03",{"$f":"VLOOKUP(C607,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",41230.71]
[10060,"1617/08","E04",{"$f":"VLOOKUP(C608,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",5131.7299999999996]
[10060,"1617/08","E05",{"$f":"VLOOKUP(C609,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",9154.0499999999993]
[10060,"1617/08","E08",{"$f":"VLOOKUP(C610,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",8501.2999999999993]
[10060,"1617/08","E10",{"$f":"VLOOKUP(C611,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 October Posting Summary","TOPPG01",569.38]
[10060,"1617/08","E12",{"$f":"VLOOKUP(C612,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",809.35]
[10060,"1617/08","E16",{"$f":"VLOOKUP(C613,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",-2531.83]
[10060,"1617/08","E18",{"$f":"VLOOKUP(C614,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",216.04]
[10060,"1617/08","E19",{"$f":"VLOOKUP(C615,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",5718.86]
[10060,"1617/08","E20",{"$f":"VLOOKUP(C616,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",-1139.1099999999999]
[10060,"1617/08","E22",{"$f":"VLOOKUP(C617,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",538.19000000000005]
[10060,"1617/08","E25",{"$f":"VLOOKUP(C618,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",9653.3700000000008]
[10060,"1617/08","E26",{"$f":"VLOOKUP(C619,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",3550]
[10060,"1617/08","E27",{"$f":"VLOOKUP(C620,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",22102.32]
[10060,"1617/08","E28",{"$f":"VLOOKUP(C621,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",4649.8900000000003]
[10060,"1617/08","I01",{"$f":"VLOOKUP(C622,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-290074.38]
[10060,"1617/08","I05",{"$f":"VLOOKUP(C623,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-64508.72]
[10060,"1617/08","I06",{"$f":"VLOOKUP(C624,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-500]
[10060,"1617/08","I07",{"$f":"VLOOKUP(C625,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",3100.4]
[10060,"1617/08","I08",{"$f":"VLOOKUP(C626,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-8529.41]
[10060,"1617/08","I09",{"$f":"VLOOKUP(C627,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-4350.25]
[10060,"1617/08","I12",{"$f":"VLOOKUP(C628,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-800.3]
[10060,"1617/08","I13",{"$f":"VLOOKUP(C629,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",895.34]
[10060,"1617/08","I18",{"$f":"VLOOKUP(C630,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-1012.5]
[10061,"1617/08","CE02",{"$f":"VLOOKUP(C631,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 October Posting Summary","TOPPG01",20000]
[10061,"1617/08","CI01",{"$f":"VLOOKUP(C632,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1813.37]
[10061,"1617/08","E01",{"$f":"VLOOKUP(C633,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",47756.37]
[10061,"1617/08","E01",{"$f":"VLOOKUP(C634,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4877.01]
[10061,"1617/08","E01",{"$f":"VLOOKUP(C635,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",7870.27]
[10061,"1617/08","E02",{"$f":"VLOOKUP(C636,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",116.59]
[10061,"1617/08","E02",{"$f":"VLOOKUP(C637,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",19.21]
[10061,"1617/08","E03",{"$f":"VLOOKUP(C638,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",35831.279999999999]
[10061,"1617/08","E03",{"$f":"VLOOKUP(C639,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2350.86]
[10061,"1617/08","E03",{"$f":"VLOOKUP(C640,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",8755.32]
[10061,"1617/08","E04",{"$f":"VLOOKUP(C641,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1708.35]
[10061,"1617/08","E04",{"$f":"VLOOKUP(C642,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",142.46]
[10061,"1617/08","E04",{"$f":"VLOOKUP(C643,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",440.75]
[10061,"1617/08","E05",{"$f":"VLOOKUP(C644,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",4792.67]
[10061,"1617/08","E05",{"$f":"VLOOKUP(C645,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",474.81]
[10061,"1617/08","E05",{"$f":"VLOOKUP(C646,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1236.51]
[10061,"1617/08","E12",{"$f":"VLOOKUP(C647,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",465.91]
[10061,"1617/08","E13",{"$f":"VLOOKUP(C648,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",973.5]
[10061,"1617/08","E14",{"$f":"VLOOKUP(C649,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",76.95]
[10061,"1617/08","E15",{"$f":"VLOOKUP(C650,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",286.68]
[10061,"1617/08","E16",{"$f":"VLOOKUP(C651,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",434.43]
[10061,"1617/08","E17",{"$f":"VLOOKUP(C652,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P7 October Posting Summary","TOPPG01",1901]
[10061,"1617/08","E18",{"$f":"VLOOKUP(C653,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",743.18]
[10061,"1617/08","E19",{"$f":"VLOOKUP(C654,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",3578.94]
[10061,"1617/08","E20",{"$f":"VLOOKUP(C655,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",30.89]
[10061,"1617/08","E22",{"$f":"VLOOKUP(C656,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1629.08]
[10061,"1617/08","E24",{"$f":"VLOOKUP(C657,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",-1.1000000000000001]
[10061,"1617/08","E26",{"$f":"VLOOKUP(C658,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",1440]
[10061,"1617/08","E28",{"$f":"VLOOKUP(C659,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",140]
[10061,"1617/08","I03",{"$f":"VLOOKUP(C660,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",10580]
[10061,"1617/08","I05",{"$f":"VLOOKUP(C661,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-33805]
[10061,"1617/08","I07",{"$f":"VLOOKUP(C662,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-555]
[10061,"1617/08","I08",{"$f":"VLOOKUP(C663,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-921.26]
[10061,"1617/08","I09",{"$f":"VLOOKUP(C664,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-185.73]
[10061,"1617/08","I13",{"$f":"VLOOKUP(C665,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-590]
[10061,"1617/08","I18",{"$f":"VLOOKUP(C666,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-23112.25]
[10063,"1617/08","CE02",{"$f":"VLOOKUP(C667,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 October Posting Summary","TOPPG01",-304]
[10063,"1617/08","CI01",{"$f":"VLOOKUP(C668,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-2786.5]
[10063,"1617/08","E01",{"$f":"VLOOKUP(C669,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",91098.32]
[10063,"1617/08","E01",{"$f":"VLOOKUP(C670,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",9643.31]
[10063,"1617/08","E01",{"$f":"VLOOKUP(C671,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",14579.84]
[10063,"1617/08","E03",{"$f":"VLOOKUP(C672,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",48750.21]
[10063,"1617/08","E03",{"$f":"VLOOKUP(C673,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",3290.83]
[10063,"1617/08","E03",{"$f":"VLOOKUP(C674,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",12915.51]
[10063,"1617/08","E04",{"$f":"VLOOKUP(C675,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",4586.25]
[10063,"1617/08","E04",{"$f":"VLOOKUP(C676,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",446.33]
[10063,"1617/08","E04",{"$f":"VLOOKUP(C677,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1183.25]
[10063,"1617/08","E05",{"$f":"VLOOKUP(C678,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",13211.12]
[10063,"1617/08","E05",{"$f":"VLOOKUP(C679,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1170.1199999999999]
[10063,"1617/08","E05",{"$f":"VLOOKUP(C680,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2932.87]
[10063,"1617/08","E07",{"$f":"VLOOKUP(C681,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",9816.08]
[10063,"1617/08","E07",{"$f":"VLOOKUP(C682,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",83.03]
[10063,"1617/08","E07",{"$f":"VLOOKUP(C683,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2034.27]
[10063,"1617/08","E08",{"$f":"VLOOKUP(C684,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",1573.55]
[10063,"1617/08","E09",{"$f":"VLOOKUP(C685,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",1380]
[10063,"1617/08","E12",{"$f":"VLOOKUP(C686,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",2780.21]
[10063,"1617/08","E13",{"$f":"VLOOKUP(C687,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",45]
[10063,"1617/08","E14",{"$f":"VLOOKUP(C688,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",4614.8]
[10063,"1617/08","E16",{"$f":"VLOOKUP(C689,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",2146.83]
[10063,"1617/08","E17",{"$f":"VLOOKUP(C690,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P7 October Posting Summary","TOPPG01",1753]
[10063,"1617/08","E18",{"$f":"VLOOKUP(C691,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",99.7]
[10063,"1617/08","E19",{"$f":"VLOOKUP(C692,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",7928.89]
[10063,"1617/08","E20",{"$f":"VLOOKUP(C693,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",282.76]
[10063,"1617/08","E22",{"$f":"VLOOKUP(C694,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",2986.78]
[10063,"1617/08","E24",{"$f":"VLOOKUP(C695,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",877.8]
[10063,"1617/08","E25",{"$f":"VLOOKUP(C696,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",29281.85]
[10063,"1617/08","E26",{"$f":"VLOOKUP(C697,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",17850.62]
[10063,"1617/08","E27",{"$f":"VLOOKUP(C698,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",8822.14]
[10063,"1617/08","E28",{"$f":"VLOOKUP(C699,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",2250.6]
[10063,"1617/08","I01",{"$f":"VLOOKUP(C700,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-47390]
[10063,"1617/08","I03",{"$f":"VLOOKUP(C701,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 October Posting Summary","TOPPG01",-3902]
[10063,"1617/08","I05",{"$f":"VLOOKUP(C702,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-74085]
[10063,"1617/08","I08",{"$f":"VLOOKUP(C703,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-362.36]
[10063,"1617/08","I09",{"$f":"VLOOKUP(C704,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-4236.78]
[10063,"1617/08","I12",{"$f":"VLOOKUP(C705,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1749]
[10063,"1617/08","I13",{"$f":"VLOOKUP(C706,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-1559.9]
[10063,"1617/08","I18",{"$f":"VLOOKUP(C707,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-17744.330000000002]
[10064,"1617/08","E01",{"$f":"VLOOKUP(C708,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",46855.3]
[10064,"1617/08","E01",{"$f":"VLOOKUP(C709,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5003.74]
[10064,"1617/08","E01",{"$f":"VLOOKUP(C710,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",7357.9]
[10064,"1617/08","E03",{"$f":"VLOOKUP(C711,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",16525.099999999999]
[10064,"1617/08","E03",{"$f":"VLOOKUP(C712,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1229.8900000000001]
[10064,"1617/08","E03",{"$f":"VLOOKUP(C713,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",3819.12]
[10064,"1617/08","E04",{"$f":"VLOOKUP(C714,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1304.17]
[10064,"1617/08","E04",{"$f":"VLOOKUP(C715,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",122.89]
[10064,"1617/08","E04",{"$f":"VLOOKUP(C716,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",336.47]
[10064,"1617/08","E05",{"$f":"VLOOKUP(C717,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1123.47]
[10064,"1617/08","E05",{"$f":"VLOOKUP(C718,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",61.75]
[10064,"1617/08","E05",{"$f":"VLOOKUP(C719,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",289.86]
[10064,"1617/08","E07",{"$f":"VLOOKUP(C720,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",3983.25]
[10064,"1617/08","E07",{"$f":"VLOOKUP(C721,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",221.26]
[10064,"1617/08","E07",{"$f":"VLOOKUP(C722,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",963.91]
[10064,"1617/08","E08",{"$f":"VLOOKUP(C723,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",-18.739999999999998]
[10064,"1617/08","E08",{"$f":"VLOOKUP(C724,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for November 2016","SHAHP06",83.89]
[10064,"1617/08","E09",{"$f":"VLOOKUP(C725,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",146.09]
[10064,"1617/08","E12",{"$f":"VLOOKUP(C726,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",721.49]
[10064,"1617/08","E15",{"$f":"VLOOKUP(C727,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",500.19]
[10064,"1617/08","E16",{"$f":"VLOOKUP(C728,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",4174.62]
[10064,"1617/08","E18",{"$f":"VLOOKUP(C729,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",343.3]
[10064,"1617/08","E19",{"$f":"VLOOKUP(C730,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",9180.1200000000008]
[10064,"1617/08","E20",{"$f":"VLOOKUP(C731,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",848.74]
[10064,"1617/08","E22",{"$f":"VLOOKUP(C732,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",529.91]
[10064,"1617/08","E24",{"$f":"VLOOKUP(C733,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",600]
[10064,"1617/08","E25",{"$f":"VLOOKUP(C734,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",147.30000000000001]
[10064,"1617/08","E26",{"$f":"VLOOKUP(C735,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",1655]
[10064,"1617/08","E27",{"$f":"VLOOKUP(C736,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",3484.5]
[10064,"1617/08","E28",{"$f":"VLOOKUP(C737,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",120]
[10064,"1617/08","E31",{"$f":"VLOOKUP(C738,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P7 October Posting Summary","TOPPG01",140]
[10064,"1617/08","E31",{"$f":"VLOOKUP(C739,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for November 2016","SHAHP06",30371.57]
[10064,"1617/08","E31",{"$f":"VLOOKUP(C740,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for November 2016","SHAHP06",2179.79]
[10064,"1617/08","E31",{"$f":"VLOOKUP(C741,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for November 2016","SHAHP06",6051.46]
[10064,"1617/08","E32",{"$f":"VLOOKUP(C742,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 October Posting Summary","TOPPG01",2567.1999999999998]
[10064,"1617/08","I01",{"$f":"VLOOKUP(C743,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-1740.82]
[10064,"1617/08","I03",{"$f":"VLOOKUP(C744,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",10928]
[10064,"1617/08","I05",{"$f":"VLOOKUP(C745,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-31600]
[10064,"1617/08","I07",{"$f":"VLOOKUP(C746,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-260]
[10064,"1617/08","I08",{"$f":"VLOOKUP(C747,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-56]
[10064,"1617/08","I09",{"$f":"VLOOKUP(C748,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1282]
[10064,"1617/08","I11",{"$f":"VLOOKUP(C749,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 October Posting Summary","TOPPG01",-2444.38]
[10064,"1617/08","I12",{"$f":"VLOOKUP(C750,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-5712.45]
[10064,"1617/08","I13",{"$f":"VLOOKUP(C751,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-1701.22]
[10064,"1617/08","I16",{"$f":"VLOOKUP(C752,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P7 October Posting Summary","TOPPG01",-8065.2]
[10064,"1617/08","I17",{"$f":"VLOOKUP(C753,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P7 October Posting Summary","TOPPG01",-9849.0400000000009]
[10064,"1617/08","I18",{"$f":"VLOOKUP(C754,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-239.89]
[10065,"1617/08","CI01",{"$f":"VLOOKUP(C755,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1885.94]
[10065,"1617/08","E01",{"$f":"VLOOKUP(C756,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",52114.07]
[10065,"1617/08","E01",{"$f":"VLOOKUP(C757,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5536.24]
[10065,"1617/08","E01",{"$f":"VLOOKUP(C758,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8247.34]
[10065,"1617/08","E02",{"$f":"VLOOKUP(C759,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",1208.22]
[10065,"1617/08","E02",{"$f":"VLOOKUP(C760,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",32.06]
[10065,"1617/08","E03",{"$f":"VLOOKUP(C761,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",18970.89]
[10065,"1617/08","E03",{"$f":"VLOOKUP(C762,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1425.54]
[10065,"1617/08","E03",{"$f":"VLOOKUP(C763,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4792.8100000000004]
[10065,"1617/08","E04",{"$f":"VLOOKUP(C764,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",3788.88]
[10065,"1617/08","E04",{"$f":"VLOOKUP(C765,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",206.81]
[10065,"1617/08","E04",{"$f":"VLOOKUP(C766,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",768.45]
[10065,"1617/08","E05",{"$f":"VLOOKUP(C767,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2667.64]
[10065,"1617/08","E05",{"$f":"VLOOKUP(C768,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",142.88]
[10065,"1617/08","E05",{"$f":"VLOOKUP(C769,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",688.26]
[10065,"1617/08","E07",{"$f":"VLOOKUP(C770,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2414.75]
[10065,"1617/08","E07",{"$f":"VLOOKUP(C771,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",505.97]
[10065,"1617/08","E08",{"$f":"VLOOKUP(C772,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",1932]
[10065,"1617/08","E09",{"$f":"VLOOKUP(C773,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",2435.8000000000002]
[10065,"1617/08","E10",{"$f":"VLOOKUP(C774,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 October Posting Summary","TOPPG01",523]
[10065,"1617/08","E12",{"$f":"VLOOKUP(C775,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",77.22]
[10065,"1617/08","E15",{"$f":"VLOOKUP(C776,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",960.92]
[10065,"1617/08","E16",{"$f":"VLOOKUP(C777,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1651.99]
[10065,"1617/08","E18",{"$f":"VLOOKUP(C778,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",185.67]
[10065,"1617/08","E19",{"$f":"VLOOKUP(C779,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",2996.99]
[10065,"1617/08","E20",{"$f":"VLOOKUP(C780,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",139.85]
[10065,"1617/08","E22",{"$f":"VLOOKUP(C781,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",337.86]
[10065,"1617/08","E24",{"$f":"VLOOKUP(C782,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",522.01]
[10065,"1617/08","E26",{"$f":"VLOOKUP(C783,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",5144.5]
[10065,"1617/08","E27",{"$f":"VLOOKUP(C784,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",10110.39]
[10065,"1617/08","I01",{"$f":"VLOOKUP(C785,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-1624]
[10065,"1617/08","I05",{"$f":"VLOOKUP(C786,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-16445]
[10065,"1617/08","I08",{"$f":"VLOOKUP(C787,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-3913.51]
[10065,"1617/08","I09",{"$f":"VLOOKUP(C788,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-593.21]
[10065,"1617/08","I12",{"$f":"VLOOKUP(C789,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1681.5]
[10065,"1617/08","I13",{"$f":"VLOOKUP(C790,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-125.53]
[10065,"1617/08","I18",{"$f":"VLOOKUP(C791,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-14084.08]
[10066,"1617/08","CI01",{"$f":"VLOOKUP(C792,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-2825.32]
[10066,"1617/08","E01",{"$f":"VLOOKUP(C793,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",107321.21]
[10066,"1617/08","E01",{"$f":"VLOOKUP(C794,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",11337.56]
[10066,"1617/08","E01",{"$f":"VLOOKUP(C795,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",14553.74]
[10066,"1617/08","E03",{"$f":"VLOOKUP(C796,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",46910.18]
[10066,"1617/08","E03",{"$f":"VLOOKUP(C797,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",3008.27]
[10066,"1617/08","E03",{"$f":"VLOOKUP(C798,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",10429.370000000001]
[10066,"1617/08","E04",{"$f":"VLOOKUP(C799,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",3065.04]
[10066,"1617/08","E04",{"$f":"VLOOKUP(C800,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",236.4]
[10066,"1617/08","E04",{"$f":"VLOOKUP(C801,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",804.24]
[10066,"1617/08","E05",{"$f":"VLOOKUP(C802,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",7969.5]
[10066,"1617/08","E05",{"$f":"VLOOKUP(C803,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",726.64]
[10066,"1617/08","E05",{"$f":"VLOOKUP(C804,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1474.24]
[10066,"1617/08","E07",{"$f":"VLOOKUP(C805,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",6137.11]
[10066,"1617/08","E07",{"$f":"VLOOKUP(C806,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",94.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"Moss Hall Junior School"]
[10066,"1617/08","E07",{"$f":"VLOOKUP(C807,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",994.97,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"Livingstone School"]
[10066,"1617/08","E08",{"$f":"VLOOKUP(C808,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",344.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"Childs Hill School"]
[10066,"1617/08","E09",{"$f":"VLOOKUP(C809,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",249,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"Brunswick Park School"]
[10066,"1617/08","E12",{"$f":"VLOOKUP(C810,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",339.27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"Brookland Junior School"]
[10066,"1617/08","E13",{"$f":"VLOOKUP(C811,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",264.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"Courtland School"]
[10066,"1617/08","E14",{"$f":"VLOOKUP(C812,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",3981.28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"Coppetts Wood School"]
[10066,"1617/08","E15",{"$f":"VLOOKUP(C813,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",130.04,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"Church Hill School"]
[10066,"1617/08","E16",{"$f":"VLOOKUP(C814,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",-130.04,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10044,"Barnfield School"]
[10066,"1617/08","E18",{"$f":"VLOOKUP(C815,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",284.02]
[10066,"1617/08","E19",{"$f":"VLOOKUP(C816,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",5188.97,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10058,"Deansbrook Junior School"]
[10066,"1617/08","E20",{"$f":"VLOOKUP(C817,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",610.32000000000005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10043,"Annunciation RC Infant School"]
[10066,"1617/08","E22",{"$f":"VLOOKUP(C818,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",5336.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10042,"All Saints' CE School (N20)"]
[10066,"1617/08","E26",{"$f":"VLOOKUP(C819,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",9110,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,"Bell Lane School"]
[10066,"1617/08","E27",{"$f":"VLOOKUP(C820,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAP CC","School"]
[10066,"1617/08","E28",{"$f":"VLOOKUP(C821,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",140,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,"All Saints' CE School (NW2)"]
[10066,"1617/08","I03",{"$f":"VLOOKUP(C822,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",9739,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"Colindale School"]
[10066,"1617/08","I05",{"$f":"VLOOKUP(C823,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-41910,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10050,"Christ Church CE School"]
[10066,"1617/08","I08",{"$f":"VLOOKUP(C824,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-3549.04,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"Cromer Road School"]
[10066,"1617/08","I09",{"$f":"VLOOKUP(C825,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1924.64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"Brookland Infant School"]
[10066,"1617/08","I12",{"$f":"VLOOKUP(C826,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-5034.88,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"Dollis Infant School"]
[10066,"1617/08","I13",{"$f":"VLOOKUP(C827,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-1226,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"Deansbrook Infant School"]
[10066,"1617/08","I18",{"$f":"VLOOKUP(C828,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-17964.740000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10060,"Dollis Junior School"]
[10067,"1617/08","CI01",{"$f":"VLOOKUP(C829,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1995.62,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"Foulds School"]
[10067,"1617/08","E01",{"$f":"VLOOKUP(C830,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Net pay recovery","TOPPG01",-3021.67,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"Fairway School"]
[10067,"1617/08","E01",{"$f":"VLOOKUP(C831,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",60106.94,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"Edgware Junior School"]
[10067,"1617/08","E01",{"$f":"VLOOKUP(C832,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6593.17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"Garden Suburb Infant School"]
[10067,"1617/08","E01",{"$f":"VLOOKUP(C833,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",9285.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"Edgware Infant School"]
[10067,"1617/08","E03",{"$f":"VLOOKUP(C834,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",14684.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"Goldbeaters School"]
[10067,"1617/08","E03",{"$f":"VLOOKUP(C835,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",912.37,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"Garden Suburb Junior School"]
[10067,"1617/08","E03",{"$f":"VLOOKUP(C836,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",3564.13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"Frith Manor School"]
[10067,"1617/08","E04",{"$f":"VLOOKUP(C837,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1705.55,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"Hollickwood School"]
[10067,"1617/08","E04",{"$f":"VLOOKUP(C838,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",151.65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"Woodridge School"]
[10067,"1617/08","E04",{"$f":"VLOOKUP(C839,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",440.05,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"Manorside School "]
[10067,"1617/08","E05",{"$f":"VLOOKUP(C840,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2876.41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"Holly Park School"]
[10067,"1617/08","E05",{"$f":"VLOOKUP(C841,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",303.66000000000003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"Holy Trinity CE School"]
[10067,"1617/08","E05",{"$f":"VLOOKUP(C842,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",742.11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"Our Lady of Lourdes RC School"]
[10067,"1617/08","E07",{"$f":"VLOOKUP(C843,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2000.74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"Moss Hall Infant School"]
[10067,"1617/08","E07",{"$f":"VLOOKUP(C844,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",46,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"Queenswell Junior School"]
[10067,"1617/08","E07",{"$f":"VLOOKUP(C845,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",294.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"St. Mary's CE School (EN4)"]
[10067,"1617/08","E12",{"$f":"VLOOKUP(C846,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",3058.67,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10079,"Monkfrith School"]
[10067,"1617/08","E13",{"$f":"VLOOKUP(C847,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",70.53,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"St. Mary's CE School (N3)"]
[10067,"1617/08","E14",{"$f":"VLOOKUP(C848,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1778.84,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"Beis Yaakov"]
[10067,"1617/08","E18",{"$f":"VLOOKUP(C849,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",919.78,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"Orion School"]
[10067,"1617/08","E19",{"$f":"VLOOKUP(C850,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",8987.43,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10125,"Mathilda Marks Kennedy School"]
[10067,"1617/08","E20",{"$f":"VLOOKUP(C851,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",838.76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"Monken Hadley CE School"]
[10067,"1617/08","E22",{"$f":"VLOOKUP(C852,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",597.66,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"St. Paul's CE School (NW7)"]
[10067,"1617/08","E24",{"$f":"VLOOKUP(C853,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",201.56,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"Tudor School"]
[10067,"1617/08","E25",{"$f":"VLOOKUP(C854,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",112.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,"Danegrove School"]
[10067,"1617/08","E26",{"$f":"VLOOKUP(C855,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",8503,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"St. Vincent's RC School"]
[10067,"1617/08","E27",{"$f":"VLOOKUP(C856,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",13119.38,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"Whitings Hill School"]
[10067,"1617/08","I03",{"$f":"VLOOKUP(C857,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-4657,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"St. John's CE School (N11)"]
[10067,"1617/08","I05",{"$f":"VLOOKUP(C858,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-37250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"St. Paul's CE School (N11)"]
[10067,"1617/08","I08",{"$f":"VLOOKUP(C859,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-849,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"Summerside School "]
[10067,"1617/08","I09",{"$f":"VLOOKUP(C860,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-5074.79,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10084,"Osidge School"]
[10067,"1617/08","I11",{"$f":"VLOOKUP(C861,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 October Posting Summary","TOPPG01",-3475.68,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"St. Agnes' RC School"]
[10067,"1617/08","I12",{"$f":"VLOOKUP(C862,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-3688,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"Sunnyfields School"]
[10067,"1617/08","I13",{"$f":"VLOOKUP(C863,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-460,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"St. Catherine's RC School"]
[10067,"1617/08","I18",{"$f":"VLOOKUP(C864,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-1017.71,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"Northside School"]
[10068,"1617/08","CI01",{"$f":"VLOOKUP(C865,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1731.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"St. Andrew's CE School"]
[10068,"1617/08","E01",{"$f":"VLOOKUP(C866,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",47160.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"Trent CE School"]
[10068,"1617/08","E01",{"$f":"VLOOKUP(C867,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5156.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"Underhill Junior School"]
[10068,"1617/08","E01",{"$f":"VLOOKUP(C868,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",7591.91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"Underhill Infant School"]
[10068,"1617/08","E03",{"$f":"VLOOKUP(C869,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",16028.63,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"St. Joseph's RC Junior School"]
[10068,"1617/08","E03",{"$f":"VLOOKUP(C870,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1007.97,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"Rosh Pinah School"]
[10068,"1617/08","E03",{"$f":"VLOOKUP(C871,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",3916.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"St. Joseph's RC Infant School"]
[10068,"1617/08","E04",{"$f":"VLOOKUP(C872,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1705.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"Sacred Heart RC School"]
[10068,"1617/08","E04",{"$f":"VLOOKUP(C873,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",151.65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"Menorah Primary School"]
[10068,"1617/08","E04",{"$f":"VLOOKUP(C874,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",440.05,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"Akiva"]
[10068,"1617/08","E05",{"$f":"VLOOKUP(C875,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2435.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"Blessed Dominic RC School"]
[10068,"1617/08","E05",{"$f":"VLOOKUP(C876,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",242.78,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"St. John's CE School (N20)"]
[10068,"1617/08","E05",{"$f":"VLOOKUP(C877,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",628.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"St. Theresa's RC School"]
[10068,"1617/08","E07",{"$f":"VLOOKUP(C878,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2376.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"Annunciation RC Junior School"]
[10068,"1617/08","E07",{"$f":"VLOOKUP(C879,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",10.31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"Hyde School"]
[10068,"1617/08","E07",{"$f":"VLOOKUP(C880,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",268.85000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"St Margaret's Nursery"]
[10068,"1617/08","E08",{"$f":"VLOOKUP(C881,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",3672.55,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"JCoSS"]
[10068,"1617/08","E12",{"$f":"VLOOKUP(C882,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",24045.63,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"Hasmonean Primary School"]
[10068,"1617/08","E13",{"$f":"VLOOKUP(C883,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",603.70000000000005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"Queenswell Infant School"]
[10068,"1617/08","E14",{"$f":"VLOOKUP(C884,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1197.96,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10126,"Menorah Foundation School"]
[10068,"1617/08","E15",{"$f":"VLOOKUP(C885,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",-267.17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"Hampden Way Nursery"]
[10068,"1617/08","E18",{"$f":"VLOOKUP(C886,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",-840.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"Chalgrove School"]
[10068,"1617/08","E19",{"$f":"VLOOKUP(C887,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",1291.08,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10134,"Broadfields Primary"]
[10068,"1617/08","E20",{"$f":"VLOOKUP(C888,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",617,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total No. of Schools as at September 2012"]
[10068,"1617/08","E22",{"$f":"VLOOKUP(C889,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",487.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"Woodcroft Primary"]
[10068,"1617/08","E24",{"$f":"VLOOKUP(C890,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",1343.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"St Mary's CE High School"]
[10068,"1617/08","E25",{"$f":"VLOOKUP(C891,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",9369.1299999999992,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,"St. Mary's & St. Johns Primary"]
[10068,"1617/08","E26",{"$f":"VLOOKUP(C892,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",1353,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"Wessex Gardens School"]
[10068,"1617/08","E27",{"$f":"VLOOKUP(C893,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",3532.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10139,"Friern Barnet School"]
[10068,"1617/08","I03",{"$f":"VLOOKUP(C894,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-7931,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"Northway School"]
[10068,"1617/08","I05",{"$f":"VLOOKUP(C895,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-10850,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10120,"Parkfield School"]
[10068,"1617/08","I06",{"$f":"VLOOKUP(C896,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-23912,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"Moss Hall Nursery"]
[10068,"1617/08","I08",{"$f":"VLOOKUP(C897,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1389.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"Finchley Catholic High School"]
[10068,"1617/08","I09",{"$f":"VLOOKUP(C898,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-203.22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"Oak Lodge School"]
[10068,"1617/08","I10",{"$f":"VLOOKUP(C899,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-1232.98,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"Brookhill Nursery"]
[10068,"1617/08","I11",{"$f":"VLOOKUP(C900,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 October Posting Summary","TOPPG01",-2686.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10137,"Bishop Douglass RC High"]
[10068,"1617/08","I13",{"$f":"VLOOKUP(C901,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",120,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"St. Michael's Catholic Grammar School"]
[10068,"1617/08","I18",{"$f":"VLOOKUP(C902,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-21764.89,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"Pardes House School"]
[10069,"1617/08","E01",{"$f":"VLOOKUP(C903,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",150,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"St James' Catholic High School"]
[10069,"1617/08","E01",{"$f":"VLOOKUP(C904,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",71219.41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"Oakleigh School"]
[10069,"1617/08","E01",{"$f":"VLOOKUP(C905,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",7916.91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"Claremont Primary"]
[10069,"1617/08","E01",{"$f":"VLOOKUP(C906,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",11366,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10159,"Mapledown School"]
[10069,"1617/08","E03",{"$f":"VLOOKUP(C907,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",39186.67,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11093,"Martin Primary School"]
[10069,"1617/08","E03",{"$f":"VLOOKUP(C908,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",3161.76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"Beit Shvidler"]
[10069,"1617/08","E03",{"$f":"VLOOKUP(C909,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",7705.35]
[10069,"1617/08","E04",{"$f":"VLOOKUP(C910,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",6756.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"Morasha"]
[10069,"1617/08","E04",{"$f":"VLOOKUP(C911,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",388.37,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"Discovery Bay"]
[10069,"1617/08","E04",{"$f":"VLOOKUP(C912,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1743.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"Northgate"]
[10069,"1617/08","E05",{"$f":"VLOOKUP(C913,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",5369.72]
[10069,"1617/08","E05",{"$f":"VLOOKUP(C914,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",554.45000000000005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"Menorah High School"]
[10069,"1617/08","E05",{"$f":"VLOOKUP(C915,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1385.38]
[10069,"1617/08","E07",{"$f":"VLOOKUP(C916,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",8030.14]
[10069,"1617/08","E07",{"$f":"VLOOKUP(C917,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",352.28]
[10069,"1617/08","E07",{"$f":"VLOOKUP(C918,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1233.97]
[10069,"1617/08","E08",{"$f":"VLOOKUP(C919,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",10]
[10069,"1617/08","E09",{"$f":"VLOOKUP(C920,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",1419.65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"Pavilion"]
[10069,"1617/08","E12",{"$f":"VLOOKUP(C921,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",450.35]
[10069,"1617/08","E14",{"$f":"VLOOKUP(C922,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",38.96]
[10069,"1617/08","E15",{"$f":"VLOOKUP(C923,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",1014.9]
[10069,"1617/08","E16",{"$f":"VLOOKUP(C924,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",10.17]
[10069,"1617/08","E17",{"$f":"VLOOKUP(C925,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P7 October Posting Summary","TOPPG01",2199]
[10069,"1617/08","E18",{"$f":"VLOOKUP(C926,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",867.35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"will be converting to Academy soon"]
[10069,"1617/08","E19",{"$f":"VLOOKUP(C927,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",13429.17]
[10069,"1617/08","E20",{"$f":"VLOOKUP(C928,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",7.5]
[10069,"1617/08","E22",{"$f":"VLOOKUP(C929,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1643.42]
[10069,"1617/08","E24",{"$f":"VLOOKUP(C930,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",2143.5500000000002]
[10069,"1617/08","E25",{"$f":"VLOOKUP(C931,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",453.8]
[10069,"1617/08","E26",{"$f":"VLOOKUP(C932,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",19231.099999999999]
[10069,"1617/08","E27",{"$f":"VLOOKUP(C933,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",14838.52]
[10069,"1617/08","I03",{"$f":"VLOOKUP(C934,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",10682]
[10069,"1617/08","I08",{"$f":"VLOOKUP(C935,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-6613.03]
[10069,"1617/08","I09",{"$f":"VLOOKUP(C936,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1064.54]
[10069,"1617/08","I12",{"$f":"VLOOKUP(C937,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-858.64]
[10069,"1617/08","I13",{"$f":"VLOOKUP(C938,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-272.02999999999997]
[10071,"1617/08","CI01",{"$f":"VLOOKUP(C939,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1653.52]
[10071,"1617/08","E01",{"$f":"VLOOKUP(C940,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",41902.82]
[10071,"1617/08","E01",{"$f":"VLOOKUP(C941,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4566.66]
[10071,"1617/08","E01",{"$f":"VLOOKUP(C942,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6511.74]
[10071,"1617/08","E03",{"$f":"VLOOKUP(C943,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",16008.48]
[10071,"1617/08","E03",{"$f":"VLOOKUP(C944,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1116.76]
[10071,"1617/08","E03",{"$f":"VLOOKUP(C945,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4365.99]
[10071,"1617/08","E04",{"$f":"VLOOKUP(C946,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",-486.65]
[10071,"1617/08","E04",{"$f":"VLOOKUP(C947,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1583.75]
[10071,"1617/08","E04",{"$f":"VLOOKUP(C948,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",119.67]
[10071,"1617/08","E04",{"$f":"VLOOKUP(C949,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",408.61]
[10071,"1617/08","E05",{"$f":"VLOOKUP(C950,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2981.95]
[10071,"1617/08","E05",{"$f":"VLOOKUP(C951,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",224.93]
[10071,"1617/08","E05",{"$f":"VLOOKUP(C952,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",769.34]
[10071,"1617/08","E07",{"$f":"VLOOKUP(C953,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2019.96]
[10071,"1617/08","E07",{"$f":"VLOOKUP(C954,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",34.57]
[10071,"1617/08","E07",{"$f":"VLOOKUP(C955,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",340.14]
[10071,"1617/08","E08",{"$f":"VLOOKUP(C956,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",963.5]
[10071,"1617/08","E08",{"$f":"VLOOKUP(C957,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for November 2016","SHAHP06",-29.77]
[10071,"1617/08","E09",{"$f":"VLOOKUP(C958,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",285]
[10071,"1617/08","E10",{"$f":"VLOOKUP(C959,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 October Posting Summary","TOPPG01",327]
[10071,"1617/08","E12",{"$f":"VLOOKUP(C960,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",506.5]
[10071,"1617/08","E13",{"$f":"VLOOKUP(C961,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",210]
[10071,"1617/08","E14",{"$f":"VLOOKUP(C962,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1834.57]
[10071,"1617/08","E16",{"$f":"VLOOKUP(C963,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1278.73]
[10071,"1617/08","E18",{"$f":"VLOOKUP(C964,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",408]
[10071,"1617/08","E19",{"$f":"VLOOKUP(C965,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",-925.23]
[10071,"1617/08","E22",{"$f":"VLOOKUP(C966,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1172.74]
[10071,"1617/08","E24",{"$f":"VLOOKUP(C967,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",655.24]
[10071,"1617/08","E25",{"$f":"VLOOKUP(C968,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",9968.6]
[10071,"1617/08","E26",{"$f":"VLOOKUP(C969,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",1500]
[10071,"1617/08","E27",{"$f":"VLOOKUP(C970,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",7962.56]
[10071,"1617/08","E28",{"$f":"VLOOKUP(C971,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",40]
[10071,"1617/08","I01",{"$f":"VLOOKUP(C972,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-1654]
[10071,"1617/08","I03",{"$f":"VLOOKUP(C973,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",8075]
[10071,"1617/08","I03",{"$f":"VLOOKUP(C974,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 October Posting Summary","TOPPG01",-782.74]
[10071,"1617/08","I05",{"$f":"VLOOKUP(C975,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-38940]
[10071,"1617/08","I06",{"$f":"VLOOKUP(C976,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-200]
[10071,"1617/08","I08",{"$f":"VLOOKUP(C977,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-4449.3500000000004]
[10071,"1617/08","I09",{"$f":"VLOOKUP(C978,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1644.96]
[10071,"1617/08","I10",{"$f":"VLOOKUP(C979,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-4612.47]
[10071,"1617/08","I12",{"$f":"VLOOKUP(C980,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1900.5]
[10071,"1617/08","I13",{"$f":"VLOOKUP(C981,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-328.77]
[10071,"1617/08","I18",{"$f":"VLOOKUP(C982,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-4648.4799999999996]
[10072,"1617/08","CE02",{"$f":"VLOOKUP(C983,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 October Posting Summary","TOPPG01",4443]
[10072,"1617/08","CI01",{"$f":"VLOOKUP(C984,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-2454.62]
[10072,"1617/08","E01",{"$f":"VLOOKUP(C985,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",83629.509999999995]
[10072,"1617/08","E01",{"$f":"VLOOKUP(C986,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",9416.4]
[10072,"1617/08","E01",{"$f":"VLOOKUP(C987,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",13718.3]
[10072,"1617/08","E03",{"$f":"VLOOKUP(C988,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",37166.18]
[10072,"1617/08","E03",{"$f":"VLOOKUP(C989,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2556.08]
[10072,"1617/08","E03",{"$f":"VLOOKUP(C990,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",8318.52]
[10072,"1617/08","E04",{"$f":"VLOOKUP(C991,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1814]
[10072,"1617/08","E04",{"$f":"VLOOKUP(C992,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",157.04]
[10072,"1617/08","E04",{"$f":"VLOOKUP(C993,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",468.01]
[10072,"1617/08","E05",{"$f":"VLOOKUP(C994,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3892.9]
[10072,"1617/08","E05",{"$f":"VLOOKUP(C995,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",350.64]
[10072,"1617/08","E05",{"$f":"VLOOKUP(C996,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1004.36]
[10072,"1617/08","E07",{"$f":"VLOOKUP(C997,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",3090.69]
[10072,"1617/08","E07",{"$f":"VLOOKUP(C998,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",32.21]
[10072,"1617/08","E07",{"$f":"VLOOKUP(C999,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",391.29]
[10072,"1617/08","E12",{"$f":"VLOOKUP(C1000,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",941.82]
[10072,"1617/08","E14",{"$f":"VLOOKUP(C1001,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",6.67]
[10072,"1617/08","E19",{"$f":"VLOOKUP(C1002,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",2571.7800000000002]
[10072,"1617/08","E20",{"$f":"VLOOKUP(C1003,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1160]
[10072,"1617/08","E22",{"$f":"VLOOKUP(C1004,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",-1160]
[10072,"1617/08","E25",{"$f":"VLOOKUP(C1005,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",114.8]
[10072,"1617/08","I03",{"$f":"VLOOKUP(C1006,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",19966]
[10072,"1617/08","I05",{"$f":"VLOOKUP(C1007,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-45575]
[10072,"1617/08","I08",{"$f":"VLOOKUP(C1008,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-3060.4]
[10072,"1617/08","I09",{"$f":"VLOOKUP(C1009,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-3090.61]
[10072,"1617/08","I10",{"$f":"VLOOKUP(C1010,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-90]
[10072,"1617/08","I13",{"$f":"VLOOKUP(C1011,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-2222.87]
[10072,"1617/08","I18",{"$f":"VLOOKUP(C1012,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-8059.08]
[10073,"1617/08","CE03",{"$f":"VLOOKUP(C1013,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P7 October Posting Summary","TOPPG01",6987]
[10073,"1617/08","CI04",{"$f":"VLOOKUP(C1014,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 October Posting Summary","TOPPG01",-4037]
[10073,"1617/08","E01",{"$f":"VLOOKUP(C1015,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",37828.730000000003]
[10073,"1617/08","E01",{"$f":"VLOOKUP(C1016,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4067.37]
[10073,"1617/08","E01",{"$f":"VLOOKUP(C1017,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5696.85]
[10073,"1617/08","E03",{"$f":"VLOOKUP(C1018,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",18803.41]
[10073,"1617/08","E03",{"$f":"VLOOKUP(C1019,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1392.76]
[10073,"1617/08","E03",{"$f":"VLOOKUP(C1020,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",3989.17]
[10073,"1617/08","E04",{"$f":"VLOOKUP(C1021,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",-20]
[10073,"1617/08","E04",{"$f":"VLOOKUP(C1022,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",4280.08]
[10073,"1617/08","E04",{"$f":"VLOOKUP(C1023,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",497.37]
[10073,"1617/08","E04",{"$f":"VLOOKUP(C1024,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1104.26]
[10073,"1617/08","E05",{"$f":"VLOOKUP(C1025,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3641.77]
[10073,"1617/08","E05",{"$f":"VLOOKUP(C1026,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",347.91]
[10073,"1617/08","E05",{"$f":"VLOOKUP(C1027,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",939.57]
[10073,"1617/08","E07",{"$f":"VLOOKUP(C1028,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1803.31]
[10073,"1617/08","E07",{"$f":"VLOOKUP(C1029,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",117.05]
[10073,"1617/08","E07",{"$f":"VLOOKUP(C1030,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",331.47]
[10073,"1617/08","E12",{"$f":"VLOOKUP(C1031,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",622.45000000000005]
[10073,"1617/08","E14",{"$f":"VLOOKUP(C1032,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2086.54]
[10073,"1617/08","E16",{"$f":"VLOOKUP(C1033,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1925.84]
[10073,"1617/08","E18",{"$f":"VLOOKUP(C1034,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",203.2]
[10073,"1617/08","E19",{"$f":"VLOOKUP(C1035,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",-4189.1099999999997]
[10073,"1617/08","E22",{"$f":"VLOOKUP(C1036,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1486.88]
[10073,"1617/08","E24",{"$f":"VLOOKUP(C1037,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",-2002.89]
[10073,"1617/08","E26",{"$f":"VLOOKUP(C1038,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",6650.5]
[10073,"1617/08","E27",{"$f":"VLOOKUP(C1039,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",9857.01]
[10073,"1617/08","E28",{"$f":"VLOOKUP(C1040,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",245.99]
[10073,"1617/08","E30",{"$f":"VLOOKUP(C1041,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 October Posting Summary","TOPPG01",4037]
[10073,"1617/08","I05",{"$f":"VLOOKUP(C1042,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-31850]
[10073,"1617/08","I07",{"$f":"VLOOKUP(C1043,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-250]
[10073,"1617/08","I08",{"$f":"VLOOKUP(C1044,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-10636.7]
[10073,"1617/08","I09",{"$f":"VLOOKUP(C1045,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-3833.37]
[10073,"1617/08","I12",{"$f":"VLOOKUP(C1046,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-2661]
[10073,"1617/08","I13",{"$f":"VLOOKUP(C1047,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-3555.26]
[10073,"1617/08","I18",{"$f":"VLOOKUP(C1048,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-10396.1]
[10074,"1617/08","CI01",{"$f":"VLOOKUP(C1049,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1788.07]
[10074,"1617/08","E01",{"$f":"VLOOKUP(C1050,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",53600.07]
[10074,"1617/08","E01",{"$f":"VLOOKUP(C1051,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6130.42]
[10074,"1617/08","E01",{"$f":"VLOOKUP(C1052,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",7625.6]
[10074,"1617/08","E02",{"$f":"VLOOKUP(C1053,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",1135.57]
[10074,"1617/08","E02",{"$f":"VLOOKUP(C1054,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",63.42]
[10074,"1617/08","E03",{"$f":"VLOOKUP(C1055,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",-9736.9599999999991]
[10074,"1617/08","E03",{"$f":"VLOOKUP(C1056,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",43881.98]
[10074,"1617/08","E03",{"$f":"VLOOKUP(C1057,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",3250.05]
[10074,"1617/08","E03",{"$f":"VLOOKUP(C1058,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",10671.05]
[10074,"1617/08","E04",{"$f":"VLOOKUP(C1059,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",4375.4399999999996]
[10074,"1617/08","E04",{"$f":"VLOOKUP(C1060,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",246.92]
[10074,"1617/08","E04",{"$f":"VLOOKUP(C1061,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1128.8599999999999]
[10074,"1617/08","E05",{"$f":"VLOOKUP(C1062,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",6574.5]
[10074,"1617/08","E05",{"$f":"VLOOKUP(C1063,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1777.87]
[10074,"1617/08","E05",{"$f":"VLOOKUP(C1064,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",152.06]
[10074,"1617/08","E05",{"$f":"VLOOKUP(C1065,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",458.69]
[10074,"1617/08","E07",{"$f":"VLOOKUP(C1066,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",3162.46]
[10074,"1617/08","E07",{"$f":"VLOOKUP(C1067,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",668.43]
[10074,"1617/08","E07",{"$f":"VLOOKUP(C1068,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",32.36]
[10074,"1617/08","E07",{"$f":"VLOOKUP(C1069,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",73.91]
[10074,"1617/08","E08",{"$f":"VLOOKUP(C1070,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",54.2]
[10074,"1617/08","E09",{"$f":"VLOOKUP(C1071,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",397.48]
[10074,"1617/08","E12",{"$f":"VLOOKUP(C1072,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",7740.91]
[10074,"1617/08","E13",{"$f":"VLOOKUP(C1073,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",3816]
[10074,"1617/08","E14",{"$f":"VLOOKUP(C1074,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",40.229999999999997]
[10074,"1617/08","E16",{"$f":"VLOOKUP(C1075,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",373.89]
[10074,"1617/08","E18",{"$f":"VLOOKUP(C1076,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",280.55]
[10074,"1617/08","E19",{"$f":"VLOOKUP(C1077,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4813.33]
[10074,"1617/08","E20",{"$f":"VLOOKUP(C1078,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",2389.4]
[10074,"1617/08","E22",{"$f":"VLOOKUP(C1079,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1955.77]
[10074,"1617/08","E24",{"$f":"VLOOKUP(C1080,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",328.46]
[10074,"1617/08","E25",{"$f":"VLOOKUP(C1081,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",247.69]
[10074,"1617/08","E26",{"$f":"VLOOKUP(C1082,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",420]
[10074,"1617/08","E27",{"$f":"VLOOKUP(C1083,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",5951.94]
[10074,"1617/08","E28",{"$f":"VLOOKUP(C1084,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",120]
[10074,"1617/08","I01",{"$f":"VLOOKUP(C1085,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Oct Adj paid into Central A/","GIBSONN01",1388]
[10074,"1617/08","I03",{"$f":"VLOOKUP(C1086,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",54057]
[10074,"1617/08","I05",{"$f":"VLOOKUP(C1087,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-55770]
[10074,"1617/08","I08",{"$f":"VLOOKUP(C1088,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-3091.75]
[10074,"1617/08","I09",{"$f":"VLOOKUP(C1089,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1317.31]
[10074,"1617/08","I12",{"$f":"VLOOKUP(C1090,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-2144.42]
[10074,"1617/08","I13",{"$f":"VLOOKUP(C1091,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-613.83000000000004]
[10074,"1617/08","I18",{"$f":"VLOOKUP(C1092,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-5446.85]
[10075,"1617/08","E01",{"$f":"VLOOKUP(C1093,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",56817.73]
[10075,"1617/08","E01",{"$f":"VLOOKUP(C1094,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6161.67]
[10075,"1617/08","E01",{"$f":"VLOOKUP(C1095,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8662.99]
[10075,"1617/08","E03",{"$f":"VLOOKUP(C1096,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",26421.43]
[10075,"1617/08","E03",{"$f":"VLOOKUP(C1097,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1647.75]
[10075,"1617/08","E03",{"$f":"VLOOKUP(C1098,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",6409.72]
[10075,"1617/08","E04",{"$f":"VLOOKUP(C1099,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2549.7199999999998]
[10075,"1617/08","E04",{"$f":"VLOOKUP(C1100,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",231.94]
[10075,"1617/08","E04",{"$f":"VLOOKUP(C1101,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",657.83]
[10075,"1617/08","E05",{"$f":"VLOOKUP(C1102,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",6296.53]
[10075,"1617/08","E05",{"$f":"VLOOKUP(C1103,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",589.04999999999995]
[10075,"1617/08","E05",{"$f":"VLOOKUP(C1104,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1624.5]
[10075,"1617/08","E06",{"$f":"VLOOKUP(C1105,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for November 2016","SHAHP06",510.73]
[10075,"1617/08","E06",{"$f":"VLOOKUP(C1106,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for November 2016","SHAHP06",3.83]
[10075,"1617/08","E06",{"$f":"VLOOKUP(C1107,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for November 2016","SHAHP06",131.77000000000001]
[10075,"1617/08","E07",{"$f":"VLOOKUP(C1108,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",4336.63]
[10075,"1617/08","E07",{"$f":"VLOOKUP(C1109,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",240.16]
[10075,"1617/08","E07",{"$f":"VLOOKUP(C1110,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",986.1]
[10075,"1617/08","E08",{"$f":"VLOOKUP(C1111,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",16.670000000000002]
[10075,"1617/08","E12",{"$f":"VLOOKUP(C1112,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1106.81]
[10075,"1617/08","E14",{"$f":"VLOOKUP(C1113,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2249.16]
[10075,"1617/08","E16",{"$f":"VLOOKUP(C1114,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",527.83000000000004]
[10075,"1617/08","E18",{"$f":"VLOOKUP(C1115,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",250]
[10075,"1617/08","E19",{"$f":"VLOOKUP(C1116,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",5709.35]
[10075,"1617/08","E20",{"$f":"VLOOKUP(C1117,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",698.12]
[10075,"1617/08","E22",{"$f":"VLOOKUP(C1118,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1975.9]
[10075,"1617/08","E24",{"$f":"VLOOKUP(C1119,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",724.29]
[10075,"1617/08","E26",{"$f":"VLOOKUP(C1120,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",5780.25]
[10075,"1617/08","E27",{"$f":"VLOOKUP(C1121,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1938.85]
[10075,"1617/08","E28",{"$f":"VLOOKUP(C1122,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",120]
[10075,"1617/08","I03",{"$f":"VLOOKUP(C1123,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",6411]
[10075,"1617/08","I06",{"$f":"VLOOKUP(C1124,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-185]
[10075,"1617/08","I08",{"$f":"VLOOKUP(C1125,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1101]
[10075,"1617/08","I09",{"$f":"VLOOKUP(C1126,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-327.67]
[10075,"1617/08","I10",{"$f":"VLOOKUP(C1127,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-5994.65]
[10075,"1617/08","I12",{"$f":"VLOOKUP(C1128,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-275]
[10075,"1617/08","I13",{"$f":"VLOOKUP(C1129,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-127.71]
[10078,"1617/08","E01",{"$f":"VLOOKUP(C1130,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",20350.25]
[10078,"1617/08","E01",{"$f":"VLOOKUP(C1131,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",1968.73]
[10078,"1617/08","E01",{"$f":"VLOOKUP(C1132,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3353.74]
[10078,"1617/08","E03",{"$f":"VLOOKUP(C1133,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4576.3999999999996]
[10078,"1617/08","E03",{"$f":"VLOOKUP(C1134,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",175.24]
[10078,"1617/08","E03",{"$f":"VLOOKUP(C1135,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1180.71]
[10078,"1617/08","E04",{"$f":"VLOOKUP(C1136,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2073.17]
[10078,"1617/08","E04",{"$f":"VLOOKUP(C1137,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",152.38999999999999]
[10078,"1617/08","E04",{"$f":"VLOOKUP(C1138,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",534.88]
[10078,"1617/08","E05",{"$f":"VLOOKUP(C1139,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1158.01]
[10078,"1617/08","E07",{"$f":"VLOOKUP(C1140,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1553.27]
[10078,"1617/08","E07",{"$f":"VLOOKUP(C1141,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",7]
[10078,"1617/08","E07",{"$f":"VLOOKUP(C1142,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",273.16000000000003]
[10078,"1617/08","E12",{"$f":"VLOOKUP(C1143,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1004.77]
[10078,"1617/08","E14",{"$f":"VLOOKUP(C1144,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",23.97]
[10078,"1617/08","E18",{"$f":"VLOOKUP(C1145,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",246.42]
[10078,"1617/08","E19",{"$f":"VLOOKUP(C1146,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",3832.96]
[10078,"1617/08","E22",{"$f":"VLOOKUP(C1147,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",4633.51]
[10078,"1617/08","E24",{"$f":"VLOOKUP(C1148,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",133.33000000000001]
[10078,"1617/08","E26",{"$f":"VLOOKUP(C1149,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",4637]
[10078,"1617/08","E27",{"$f":"VLOOKUP(C1150,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",3987.75]
[10078,"1617/08","E28",{"$f":"VLOOKUP(C1151,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",60]
[10078,"1617/08","I05",{"$f":"VLOOKUP(C1152,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-2600]
[10078,"1617/08","I08",{"$f":"VLOOKUP(C1153,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-253.25]
[10078,"1617/08","I09",{"$f":"VLOOKUP(C1154,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-958.39]
[10078,"1617/08","I12",{"$f":"VLOOKUP(C1155,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-2655]
[10078,"1617/08","I18",{"$f":"VLOOKUP(C1156,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-7072.25]
[10079,"1617/08","CI01",{"$f":"VLOOKUP(C1157,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1767.82]
[10079,"1617/08","E01",{"$f":"VLOOKUP(C1158,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",54487.96]
[10079,"1617/08","E03",{"$f":"VLOOKUP(C1159,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",32451.87]
[10079,"1617/08","E04",{"$f":"VLOOKUP(C1160,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",3852.94]
[10079,"1617/08","E05",{"$f":"VLOOKUP(C1161,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",8378.56]
[10079,"1617/08","E07",{"$f":"VLOOKUP(C1162,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",4808.22]
[10079,"1617/08","E08",{"$f":"VLOOKUP(C1163,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",133.15]
[10079,"1617/08","E12",{"$f":"VLOOKUP(C1164,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1101]
[10079,"1617/08","E13",{"$f":"VLOOKUP(C1165,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",251.5]
[10079,"1617/08","E16",{"$f":"VLOOKUP(C1166,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",-959.73]
[10079,"1617/08","E17",{"$f":"VLOOKUP(C1167,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P7 October Posting Summary","TOPPG01",1516]
[10079,"1617/08","E18",{"$f":"VLOOKUP(C1168,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",165.9]
[10079,"1617/08","E19",{"$f":"VLOOKUP(C1169,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",1581.71]
[10079,"1617/08","E20",{"$f":"VLOOKUP(C1170,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",-757.09]
[10079,"1617/08","E22",{"$f":"VLOOKUP(C1171,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1055]
[10079,"1617/08","E24",{"$f":"VLOOKUP(C1172,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",77.27]
[10079,"1617/08","E25",{"$f":"VLOOKUP(C1173,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",65.97]
[10079,"1617/08","E26",{"$f":"VLOOKUP(C1174,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",507]
[10079,"1617/08","E27",{"$f":"VLOOKUP(C1175,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",4577.2299999999996]
[10079,"1617/08","E28",{"$f":"VLOOKUP(C1176,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",991.38]
[10079,"1617/08","I01",{"$f":"VLOOKUP(C1177,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-113320]
[10079,"1617/08","I05",{"$f":"VLOOKUP(C1178,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-21885]
[10079,"1617/08","I08",{"$f":"VLOOKUP(C1179,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-3280.33]
[10079,"1617/08","I09",{"$f":"VLOOKUP(C1180,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-403.75]
[10079,"1617/08","I12",{"$f":"VLOOKUP(C1181,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-274.55]
[10079,"1617/08","I13",{"$f":"VLOOKUP(C1182,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-584.02]
[10079,"1617/08","I18",{"$f":"VLOOKUP(C1183,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-17914.14]
[10080,"1617/08","CE01",{"$f":"VLOOKUP(C1184,'April 2014'!$B$5:$C$85,2,0)","v":"Acquisition of Land & Buildings"},"P7 October Posting Summary","TOPPG01",67]
[10080,"1617/08","CI01",{"$f":"VLOOKUP(C1185,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-2082.8200000000002]
[10080,"1617/08","E01",{"$f":"VLOOKUP(C1186,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",64217.45]
[10080,"1617/08","E01",{"$f":"VLOOKUP(C1187,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6878.98]
[10080,"1617/08","E01",{"$f":"VLOOKUP(C1188,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",9469.1]
[10080,"1617/08","E03",{"$f":"VLOOKUP(C1189,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",24096.28]
[10080,"1617/08","E03",{"$f":"VLOOKUP(C1190,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1719.35]
[10080,"1617/08","E03",{"$f":"VLOOKUP(C1191,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4248.43]
[10080,"1617/08","E04",{"$f":"VLOOKUP(C1192,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",4630.34]
[10080,"1617/08","E04",{"$f":"VLOOKUP(C1193,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",466.07]
[10080,"1617/08","E04",{"$f":"VLOOKUP(C1194,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1208.08]
[10080,"1617/08","E05",{"$f":"VLOOKUP(C1195,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",5945.55]
[10080,"1617/08","E05",{"$f":"VLOOKUP(C1196,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",503.15]
[10080,"1617/08","E05",{"$f":"VLOOKUP(C1197,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1079.3399999999999]
[10080,"1617/08","E07",{"$f":"VLOOKUP(C1198,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2725.73]
[10080,"1617/08","E07",{"$f":"VLOOKUP(C1199,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",7.06]
[10080,"1617/08","E07",{"$f":"VLOOKUP(C1200,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",580.03]
[10080,"1617/08","E08",{"$f":"VLOOKUP(C1201,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",8966.58]
[10080,"1617/08","E09",{"$f":"VLOOKUP(C1202,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",504.44]
[10080,"1617/08","E12",{"$f":"VLOOKUP(C1203,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",13527.52]
[10080,"1617/08","E13",{"$f":"VLOOKUP(C1204,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",352.75]
[10080,"1617/08","E15",{"$f":"VLOOKUP(C1205,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",635.98]
[10080,"1617/08","E16",{"$f":"VLOOKUP(C1206,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1189.1099999999999]
[10080,"1617/08","E18",{"$f":"VLOOKUP(C1207,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",1097.5]
[10080,"1617/08","E19",{"$f":"VLOOKUP(C1208,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",1333.45]
[10080,"1617/08","E22",{"$f":"VLOOKUP(C1209,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1551.95]
[10080,"1617/08","E25",{"$f":"VLOOKUP(C1210,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",37.03]
[10080,"1617/08","E26",{"$f":"VLOOKUP(C1211,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",-4304]
[10080,"1617/08","E27",{"$f":"VLOOKUP(C1212,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",6840.73]
[10080,"1617/08","E28",{"$f":"VLOOKUP(C1213,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",2098]
[10080,"1617/08","I03",{"$f":"VLOOKUP(C1214,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",6411]
[10080,"1617/08","I05",{"$f":"VLOOKUP(C1215,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-30530]
[10080,"1617/08","I08",{"$f":"VLOOKUP(C1216,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-3681.66]
[10080,"1617/08","I09",{"$f":"VLOOKUP(C1217,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-154.38999999999999]
[10080,"1617/08","I11",{"$f":"VLOOKUP(C1218,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 October Posting Summary","TOPPG01",-3168.96]
[10080,"1617/08","I12",{"$f":"VLOOKUP(C1219,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-2893.55]
[10080,"1617/08","I18",{"$f":"VLOOKUP(C1220,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-1033.8499999999999]
[10081,"1617/08","CI01",{"$f":"VLOOKUP(C1221,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-4030.63]
[10081,"1617/08","E01",{"$f":"VLOOKUP(C1222,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",56151.09]
[10081,"1617/08","E01",{"$f":"VLOOKUP(C1223,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6140.58]
[10081,"1617/08","E01",{"$f":"VLOOKUP(C1224,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8621.9500000000007]
[10081,"1617/08","E03",{"$f":"VLOOKUP(C1225,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",28928.560000000001]
[10081,"1617/08","E03",{"$f":"VLOOKUP(C1226,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1765.91]
[10081,"1617/08","E03",{"$f":"VLOOKUP(C1227,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",7426.93]
[10081,"1617/08","E04",{"$f":"VLOOKUP(C1228,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2252.0100000000002]
[10081,"1617/08","E04",{"$f":"VLOOKUP(C1229,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",217.49]
[10081,"1617/08","E04",{"$f":"VLOOKUP(C1230,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",581.02]
[10081,"1617/08","E05",{"$f":"VLOOKUP(C1231,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",8114.72]
[10081,"1617/08","E05",{"$f":"VLOOKUP(C1232,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",653.39]
[10081,"1617/08","E05",{"$f":"VLOOKUP(C1233,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2093.61]
[10081,"1617/08","E07",{"$f":"VLOOKUP(C1234,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2675.85]
[10081,"1617/08","E07",{"$f":"VLOOKUP(C1235,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",71.34]
[10081,"1617/08","E07",{"$f":"VLOOKUP(C1236,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",616.46]
[10081,"1617/08","E08",{"$f":"VLOOKUP(C1237,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",6861.67]
[10081,"1617/08","E09",{"$f":"VLOOKUP(C1238,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",-274.67]
[10081,"1617/08","E10",{"$f":"VLOOKUP(C1239,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 October Posting Summary","TOPPG01",737.39]
[10081,"1617/08","E12",{"$f":"VLOOKUP(C1240,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",2434.41]
[10081,"1617/08","E14",{"$f":"VLOOKUP(C1241,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",3969.34]
[10081,"1617/08","E15",{"$f":"VLOOKUP(C1242,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",1075.02]
[10081,"1617/08","E16",{"$f":"VLOOKUP(C1243,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",-606.92999999999995]
[10081,"1617/08","E19",{"$f":"VLOOKUP(C1244,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",2461.31]
[10081,"1617/08","E20",{"$f":"VLOOKUP(C1245,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",347.76]
[10081,"1617/08","E22",{"$f":"VLOOKUP(C1246,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1172.77]
[10081,"1617/08","E25",{"$f":"VLOOKUP(C1247,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",10998.32]
[10081,"1617/08","E26",{"$f":"VLOOKUP(C1248,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",-5331.5]
[10081,"1617/08","E27",{"$f":"VLOOKUP(C1249,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1690.54]
[10081,"1617/08","I01",{"$f":"VLOOKUP(C1250,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",30253.59]
[10081,"1617/08","I03",{"$f":"VLOOKUP(C1251,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",25890]
[10081,"1617/08","I05",{"$f":"VLOOKUP(C1252,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-27640]
[10081,"1617/08","I07",{"$f":"VLOOKUP(C1253,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-541]
[10081,"1617/08","I08",{"$f":"VLOOKUP(C1254,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-3734.2]
[10081,"1617/08","I11",{"$f":"VLOOKUP(C1255,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 October Posting Summary","TOPPG01",-1812.45]
[10081,"1617/08","I12",{"$f":"VLOOKUP(C1256,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-630]
[10081,"1617/08","I13",{"$f":"VLOOKUP(C1257,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-405.25]
[10081,"1617/08","I18",{"$f":"VLOOKUP(C1258,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-65645.42]
[10082,"1617/08","CI01",{"$f":"VLOOKUP(C1259,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1755.44]
[10082,"1617/08","CI04",{"$f":"VLOOKUP(C1260,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 October Posting Summary","TOPPG01",-42559]
[10082,"1617/08","E01",{"$f":"VLOOKUP(C1261,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"CFR Adjustments","TOPPG01",1598]
[10082,"1617/08","E01",{"$f":"VLOOKUP(C1262,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",45262.94]
[10082,"1617/08","E01",{"$f":"VLOOKUP(C1263,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4710.72]
[10082,"1617/08","E01",{"$f":"VLOOKUP(C1264,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",7335.15]
[10082,"1617/08","E02",{"$f":"VLOOKUP(C1265,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"CFR Adjustments","TOPPG01",-1598]
[10082,"1617/08","E02",{"$f":"VLOOKUP(C1266,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",501]
[10082,"1617/08","E03",{"$f":"VLOOKUP(C1267,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",20304.169999999998]
[10082,"1617/08","E03",{"$f":"VLOOKUP(C1268,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1138.96]
[10082,"1617/08","E03",{"$f":"VLOOKUP(C1269,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4385.47]
[10082,"1617/08","E04",{"$f":"VLOOKUP(C1270,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1498.42]
[10082,"1617/08","E04",{"$f":"VLOOKUP(C1271,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",127.07]
[10082,"1617/08","E05",{"$f":"VLOOKUP(C1272,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2946.77]
[10082,"1617/08","E05",{"$f":"VLOOKUP(C1273,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",238.09]
[10082,"1617/08","E05",{"$f":"VLOOKUP(C1274,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",168.74]
[10082,"1617/08","E07",{"$f":"VLOOKUP(C1275,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2724.95]
[10082,"1617/08","E07",{"$f":"VLOOKUP(C1276,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",91.9]
[10082,"1617/08","E07",{"$f":"VLOOKUP(C1277,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",626.66999999999996]
[10082,"1617/08","E08",{"$f":"VLOOKUP(C1278,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",295.45]
[10082,"1617/08","E09",{"$f":"VLOOKUP(C1279,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",438.05]
[10082,"1617/08","E12",{"$f":"VLOOKUP(C1280,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",448.33]
[10082,"1617/08","E14",{"$f":"VLOOKUP(C1281,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1418.4]
[10082,"1617/08","E16",{"$f":"VLOOKUP(C1282,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",123.24]
[10082,"1617/08","E18",{"$f":"VLOOKUP(C1283,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",350]
[10082,"1617/08","E19",{"$f":"VLOOKUP(C1284,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",2424.33]
[10082,"1617/08","E20",{"$f":"VLOOKUP(C1285,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1950]
[10082,"1617/08","E22",{"$f":"VLOOKUP(C1286,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",134.51]
[10082,"1617/08","E24",{"$f":"VLOOKUP(C1287,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",2849.79]
[10082,"1617/08","E25",{"$f":"VLOOKUP(C1288,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",11189.63]
[10082,"1617/08","E26",{"$f":"VLOOKUP(C1289,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",4845]
[10082,"1617/08","E27",{"$f":"VLOOKUP(C1290,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",890.64]
[10082,"1617/08","E30",{"$f":"VLOOKUP(C1291,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 October Posting Summary","TOPPG01",42559]
[10082,"1617/08","I03",{"$f":"VLOOKUP(C1292,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",9312]
[10082,"1617/08","I05",{"$f":"VLOOKUP(C1293,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-26950]
[10082,"1617/08","I07",{"$f":"VLOOKUP(C1294,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-195]
[10082,"1617/08","I08",{"$f":"VLOOKUP(C1295,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-2012.52]
[10082,"1617/08","I09",{"$f":"VLOOKUP(C1296,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1637.2]
[10082,"1617/08","I10",{"$f":"VLOOKUP(C1297,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-8061.8]
[10082,"1617/08","I12",{"$f":"VLOOKUP(C1298,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1890]
[10082,"1617/08","I18",{"$f":"VLOOKUP(C1299,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-12513.04]
[10083,"1617/08","E01",{"$f":"VLOOKUP(C1300,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",2339.7600000000002]
[10083,"1617/08","E03",{"$f":"VLOOKUP(C1301,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",351]
[10083,"1617/08","E08",{"$f":"VLOOKUP(C1302,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",142]
[10083,"1617/08","E12",{"$f":"VLOOKUP(C1303,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",11338.8]
[10083,"1617/08","E13",{"$f":"VLOOKUP(C1304,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",736.75]
[10083,"1617/08","E14",{"$f":"VLOOKUP(C1305,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",893.55]
[10083,"1617/08","E17",{"$f":"VLOOKUP(C1306,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P7 October Posting Summary","TOPPG01",3799]
[10083,"1617/08","E18",{"$f":"VLOOKUP(C1307,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",934.85]
[10083,"1617/08","E19",{"$f":"VLOOKUP(C1308,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",25944.720000000001]
[10083,"1617/08","E20",{"$f":"VLOOKUP(C1309,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1133.8]
[10083,"1617/08","E22",{"$f":"VLOOKUP(C1310,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",5198.76]
[10083,"1617/08","E24",{"$f":"VLOOKUP(C1311,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",1035.3]
[10083,"1617/08","E25",{"$f":"VLOOKUP(C1312,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",7930.22]
[10083,"1617/08","E26",{"$f":"VLOOKUP(C1313,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",7170]
[10083,"1617/08","E28",{"$f":"VLOOKUP(C1314,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",148.06]
[10083,"1617/08","I01",{"$f":"VLOOKUP(C1315,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-241270]
[10083,"1617/08","I08",{"$f":"VLOOKUP(C1316,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-5187.4399999999996]
[10083,"1617/08","I09",{"$f":"VLOOKUP(C1317,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-2836.8]
[10083,"1617/08","I12",{"$f":"VLOOKUP(C1318,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-390]
[10084,"1617/08","CE04",{"$f":"VLOOKUP(C1319,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 October Posting Summary","TOPPG01",10800]
[10084,"1617/08","E08",{"$f":"VLOOKUP(C1320,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",2137]
[10084,"1617/08","E09",{"$f":"VLOOKUP(C1321,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",207.52]
[10084,"1617/08","E10",{"$f":"VLOOKUP(C1322,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 October Posting Summary","TOPPG01",692.22]
[10084,"1617/08","E12",{"$f":"VLOOKUP(C1323,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",33292.61]
[10084,"1617/08","E13",{"$f":"VLOOKUP(C1324,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1100]
[10084,"1617/08","E14",{"$f":"VLOOKUP(C1325,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",384.95]
[10084,"1617/08","E15",{"$f":"VLOOKUP(C1326,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",145]
[10084,"1617/08","E16",{"$f":"VLOOKUP(C1327,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",900.35]
[10084,"1617/08","E18",{"$f":"VLOOKUP(C1328,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",958.49]
[10084,"1617/08","E19",{"$f":"VLOOKUP(C1329,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",10382.15]
[10084,"1617/08","E20",{"$f":"VLOOKUP(C1330,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",175]
[10084,"1617/08","E22",{"$f":"VLOOKUP(C1331,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",249.59]
[10084,"1617/08","E23",{"$f":"VLOOKUP(C1332,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P7 October Posting Summary","TOPPG01",1990]
[10084,"1617/08","E24",{"$f":"VLOOKUP(C1333,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",3619.82]
[10084,"1617/08","E25",{"$f":"VLOOKUP(C1334,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",6131.85]
[10084,"1617/08","E26",{"$f":"VLOOKUP(C1335,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",10162.5]
[10084,"1617/08","E27",{"$f":"VLOOKUP(C1336,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",16291.97]
[10084,"1617/08","E28",{"$f":"VLOOKUP(C1337,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",799]
[10084,"1617/08","I01",{"$f":"VLOOKUP(C1338,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-2584.19]
[10084,"1617/08","I08",{"$f":"VLOOKUP(C1339,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-3723.2]
[10084,"1617/08","I09",{"$f":"VLOOKUP(C1340,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1331.58]
[10084,"1617/08","I12",{"$f":"VLOOKUP(C1341,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-10]
[10085,"1617/08","E01",{"$f":"VLOOKUP(C1342,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",34984.47]
[10085,"1617/08","E01",{"$f":"VLOOKUP(C1343,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3795.52]
[10085,"1617/08","E01",{"$f":"VLOOKUP(C1344,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5209.8100000000004]
[10085,"1617/08","E03",{"$f":"VLOOKUP(C1345,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",14192.04]
[10085,"1617/08","E03",{"$f":"VLOOKUP(C1346,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",876.84]
[10085,"1617/08","E03",{"$f":"VLOOKUP(C1347,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",3610.01]
[10085,"1617/08","E04",{"$f":"VLOOKUP(C1348,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",3415.31]
[10085,"1617/08","E04",{"$f":"VLOOKUP(C1349,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",284.74]
[10085,"1617/08","E04",{"$f":"VLOOKUP(C1350,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",881.16]
[10085,"1617/08","E05",{"$f":"VLOOKUP(C1351,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",4057.83]
[10085,"1617/08","E05",{"$f":"VLOOKUP(C1352,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",321.14999999999998]
[10085,"1617/08","E05",{"$f":"VLOOKUP(C1353,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",917.92]
[10085,"1617/08","E07",{"$f":"VLOOKUP(C1354,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1719.64]
[10085,"1617/08","E07",{"$f":"VLOOKUP(C1355,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",7.77]
[10085,"1617/08","E07",{"$f":"VLOOKUP(C1356,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",378.65]
[10085,"1617/08","E08",{"$f":"VLOOKUP(C1357,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",106.59]
[10085,"1617/08","E09",{"$f":"VLOOKUP(C1358,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",345]
[10085,"1617/08","E12",{"$f":"VLOOKUP(C1359,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",2371]
[10085,"1617/08","E14",{"$f":"VLOOKUP(C1360,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",207]
[10085,"1617/08","E16",{"$f":"VLOOKUP(C1361,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",387.49]
[10085,"1617/08","E18",{"$f":"VLOOKUP(C1362,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",430.86]
[10085,"1617/08","E19",{"$f":"VLOOKUP(C1363,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",3586.7]
[10085,"1617/08","E20",{"$f":"VLOOKUP(C1364,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",2034.99]
[10085,"1617/08","E22",{"$f":"VLOOKUP(C1365,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",2759.22]
[10085,"1617/08","E24",{"$f":"VLOOKUP(C1366,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",49]
[10085,"1617/08","E26",{"$f":"VLOOKUP(C1367,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",11002]
[10085,"1617/08","E27",{"$f":"VLOOKUP(C1368,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",6753.14]
[10085,"1617/08","E28",{"$f":"VLOOKUP(C1369,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",60]
[10085,"1617/08","I05",{"$f":"VLOOKUP(C1370,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-21450]
[10085,"1617/08","I08",{"$f":"VLOOKUP(C1371,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-613]
[10085,"1617/08","I09",{"$f":"VLOOKUP(C1372,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-3068.15]
[10085,"1617/08","I10",{"$f":"VLOOKUP(C1373,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-6294.6]
[10085,"1617/08","I11",{"$f":"VLOOKUP(C1374,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 October Posting Summary","TOPPG01",-2401.1]
[10085,"1617/08","I12",{"$f":"VLOOKUP(C1375,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-435.4]
[10085,"1617/08","I18",{"$f":"VLOOKUP(C1376,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-6890.85]
[10086,"1617/08","CI01",{"$f":"VLOOKUP(C1377,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1933.75]
[10086,"1617/08","E01",{"$f":"VLOOKUP(C1378,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",-33.49]
[10086,"1617/08","E01",{"$f":"VLOOKUP(C1379,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",-57.78]
[10086,"1617/08","E01",{"$f":"VLOOKUP(C1380,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",-69.010000000000005]
[10086,"1617/08","E08",{"$f":"VLOOKUP(C1381,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",224]
[10086,"1617/08","E09",{"$f":"VLOOKUP(C1382,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",45]
[10086,"1617/08","E12",{"$f":"VLOOKUP(C1383,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",66.22]
[10086,"1617/08","E13",{"$f":"VLOOKUP(C1384,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",374.75]
[10086,"1617/08","E18",{"$f":"VLOOKUP(C1385,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",885]
[10086,"1617/08","E19",{"$f":"VLOOKUP(C1386,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",3087.43]
[10086,"1617/08","E20",{"$f":"VLOOKUP(C1387,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",81.2]
[10086,"1617/08","E22",{"$f":"VLOOKUP(C1388,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",189.35]
[10086,"1617/08","E27",{"$f":"VLOOKUP(C1389,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1537.9]
[10086,"1617/08","E28",{"$f":"VLOOKUP(C1390,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",7150.4]
[10086,"1617/08","I05",{"$f":"VLOOKUP(C1391,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-53257]
[10086,"1617/08","I08",{"$f":"VLOOKUP(C1392,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-102.88]
[10086,"1617/08","I09",{"$f":"VLOOKUP(C1393,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-4257.34]
[10086,"1617/08","I10",{"$f":"VLOOKUP(C1394,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-3000]
[10086,"1617/08","I12",{"$f":"VLOOKUP(C1395,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-7007]
[10086,"1617/08","I18",{"$f":"VLOOKUP(C1396,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-1006.25]
[10087,"1617/08","E01",{"$f":"VLOOKUP(C1397,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",53288.06]
[10087,"1617/08","E01",{"$f":"VLOOKUP(C1398,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5541.19]
[10087,"1617/08","E01",{"$f":"VLOOKUP(C1399,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6879.79]
[10087,"1617/08","E02",{"$f":"VLOOKUP(C1400,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",704.72]
[10087,"1617/08","E02",{"$f":"VLOOKUP(C1401,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",3.96]
[10087,"1617/08","E02",{"$f":"VLOOKUP(C1402,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",116.14]
[10087,"1617/08","E03",{"$f":"VLOOKUP(C1403,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",21951.43]
[10087,"1617/08","E03",{"$f":"VLOOKUP(C1404,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1307.19]
[10087,"1617/08","E03",{"$f":"VLOOKUP(C1405,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",5170]
[10087,"1617/08","E04",{"$f":"VLOOKUP(C1406,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",3188.64]
[10087,"1617/08","E04",{"$f":"VLOOKUP(C1407,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",152.30000000000001]
[10087,"1617/08","E04",{"$f":"VLOOKUP(C1408,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",822.66]
[10087,"1617/08","E05",{"$f":"VLOOKUP(C1409,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2890.79]
[10087,"1617/08","E05",{"$f":"VLOOKUP(C1410,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",212.35]
[10087,"1617/08","E05",{"$f":"VLOOKUP(C1411,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",745.82]
[10087,"1617/08","E07",{"$f":"VLOOKUP(C1412,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1718.27]
[10087,"1617/08","E07",{"$f":"VLOOKUP(C1413,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",313.05]
[10087,"1617/08","E08",{"$f":"VLOOKUP(C1414,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",22.8]
[10087,"1617/08","E09",{"$f":"VLOOKUP(C1415,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",243]
[10087,"1617/08","E12",{"$f":"VLOOKUP(C1416,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",749.69]
[10087,"1617/08","E14",{"$f":"VLOOKUP(C1417,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",168.58]
[10087,"1617/08","E15",{"$f":"VLOOKUP(C1418,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",54.86]
[10087,"1617/08","E18",{"$f":"VLOOKUP(C1419,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",267.14]
[10087,"1617/08","E19",{"$f":"VLOOKUP(C1420,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",5078.59]
[10087,"1617/08","E20",{"$f":"VLOOKUP(C1421,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1891.31]
[10087,"1617/08","E22",{"$f":"VLOOKUP(C1422,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",956.53]
[10087,"1617/08","E24",{"$f":"VLOOKUP(C1423,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",2425.27]
[10087,"1617/08","E25",{"$f":"VLOOKUP(C1424,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",90]
[10087,"1617/08","E26",{"$f":"VLOOKUP(C1425,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",220]
[10087,"1617/08","E27",{"$f":"VLOOKUP(C1426,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",7531]
[10087,"1617/08","E28",{"$f":"VLOOKUP(C1427,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",1476.5]
[10087,"1617/08","I03",{"$f":"VLOOKUP(C1428,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",2272]
[10087,"1617/08","I05",{"$f":"VLOOKUP(C1429,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-28155]
[10087,"1617/08","I07",{"$f":"VLOOKUP(C1430,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-32547.57]
[10087,"1617/08","I08",{"$f":"VLOOKUP(C1431,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-4279]
[10087,"1617/08","I09",{"$f":"VLOOKUP(C1432,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-3051.01]
[10087,"1617/08","I10",{"$f":"VLOOKUP(C1433,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-41.53]
[10087,"1617/08","I12",{"$f":"VLOOKUP(C1434,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-2429.5]
[10087,"1617/08","I13",{"$f":"VLOOKUP(C1435,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-198.17]
[10087,"1617/08","I18",{"$f":"VLOOKUP(C1436,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-5179.04]
[10088,"1617/08","E01",{"$f":"VLOOKUP(C1437,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",72517.119999999995]
[10088,"1617/08","E01",{"$f":"VLOOKUP(C1438,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",7779.03]
[10088,"1617/08","E01",{"$f":"VLOOKUP(C1439,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",12120.12]
[10088,"1617/08","E03",{"$f":"VLOOKUP(C1440,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"CFR Adjustments","TOPPG01",-2381.6799999999998]
[10088,"1617/08","E03",{"$f":"VLOOKUP(C1441,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",1603.04]
[10088,"1617/08","E03",{"$f":"VLOOKUP(C1442,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",32509.78]
[10088,"1617/08","E03",{"$f":"VLOOKUP(C1443,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2148.4899999999998]
[10088,"1617/08","E03",{"$f":"VLOOKUP(C1444,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",8125.53]
[10088,"1617/08","E04",{"$f":"VLOOKUP(C1445,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2201.87]
[10088,"1617/08","E04",{"$f":"VLOOKUP(C1446,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",160.81]
[10088,"1617/08","E04",{"$f":"VLOOKUP(C1447,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",568.08000000000004]
[10088,"1617/08","E05",{"$f":"VLOOKUP(C1448,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",6326.74]
[10088,"1617/08","E05",{"$f":"VLOOKUP(C1449,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",478.42]
[10088,"1617/08","E05",{"$f":"VLOOKUP(C1450,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1455.62]
[10088,"1617/08","E07",{"$f":"VLOOKUP(C1451,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"CFR Adjustments","TOPPG01",2381.6799999999998]
[10088,"1617/08","E07",{"$f":"VLOOKUP(C1452,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",-1603.04]
[10088,"1617/08","E07",{"$f":"VLOOKUP(C1453,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",3442.91]
[10088,"1617/08","E07",{"$f":"VLOOKUP(C1454,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",24.43]
[10088,"1617/08","E07",{"$f":"VLOOKUP(C1455,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",742.56]
[10088,"1617/08","E08",{"$f":"VLOOKUP(C1456,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",7.96]
[10088,"1617/08","E08",{"$f":"VLOOKUP(C1457,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for November 2016","SHAHP06",8.1]
[10088,"1617/08","E12",{"$f":"VLOOKUP(C1458,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",619.95000000000005]
[10088,"1617/08","E13",{"$f":"VLOOKUP(C1459,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",866.66]
[10088,"1617/08","E14",{"$f":"VLOOKUP(C1460,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",205.46]
[10088,"1617/08","E16",{"$f":"VLOOKUP(C1461,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",365.1]
[10088,"1617/08","E18",{"$f":"VLOOKUP(C1462,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",524.9]
[10088,"1617/08","E19",{"$f":"VLOOKUP(C1463,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",9427.64]
[10088,"1617/08","E20",{"$f":"VLOOKUP(C1464,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",145]
[10088,"1617/08","E22",{"$f":"VLOOKUP(C1465,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",206.9]
[10088,"1617/08","E24",{"$f":"VLOOKUP(C1466,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",1415]
[10088,"1617/08","E26",{"$f":"VLOOKUP(C1467,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",5140]
[10088,"1617/08","E27",{"$f":"VLOOKUP(C1468,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",7628]
[10088,"1617/08","E28",{"$f":"VLOOKUP(C1469,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",1743.75]
[10088,"1617/08","I03",{"$f":"VLOOKUP(C1470,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-2311]
[10088,"1617/08","I05",{"$f":"VLOOKUP(C1471,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-26590]
[10088,"1617/08","I07",{"$f":"VLOOKUP(C1472,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-360]
[10088,"1617/08","I08",{"$f":"VLOOKUP(C1473,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1206]
[10088,"1617/08","I18",{"$f":"VLOOKUP(C1474,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-12289.09]
[10089,"1617/08","E01",{"$f":"VLOOKUP(C1475,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",38759.800000000003]
[10089,"1617/08","E01",{"$f":"VLOOKUP(C1476,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3922.91]
[10089,"1617/08","E01",{"$f":"VLOOKUP(C1477,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6387.62]
[10089,"1617/08","E02",{"$f":"VLOOKUP(C1478,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",437.79]
[10089,"1617/08","E02",{"$f":"VLOOKUP(C1479,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",72.150000000000006]
[10089,"1617/08","E03",{"$f":"VLOOKUP(C1480,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",14855]
[10089,"1617/08","E03",{"$f":"VLOOKUP(C1481,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",841.93]
[10089,"1617/08","E03",{"$f":"VLOOKUP(C1482,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",3460.77]
[10089,"1617/08","E04",{"$f":"VLOOKUP(C1483,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",3638.46]
[10089,"1617/08","E04",{"$f":"VLOOKUP(C1484,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",244.67]
[10089,"1617/08","E04",{"$f":"VLOOKUP(C1485,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",629.04999999999995]
[10089,"1617/08","E05",{"$f":"VLOOKUP(C1486,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2067.98]
[10089,"1617/08","E05",{"$f":"VLOOKUP(C1487,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",174.53]
[10089,"1617/08","E05",{"$f":"VLOOKUP(C1488,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",500.71]
[10089,"1617/08","E07",{"$f":"VLOOKUP(C1489,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1087.3399999999999]
[10089,"1617/08","E07",{"$f":"VLOOKUP(C1490,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",9.41]
[10089,"1617/08","E07",{"$f":"VLOOKUP(C1491,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",130.83000000000001]
[10089,"1617/08","E09",{"$f":"VLOOKUP(C1492,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",521.84]
[10089,"1617/08","E12",{"$f":"VLOOKUP(C1493,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",8119.8]
[10089,"1617/08","E14",{"$f":"VLOOKUP(C1494,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1507.79]
[10089,"1617/08","E15",{"$f":"VLOOKUP(C1495,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",-60.97]
[10089,"1617/08","E16",{"$f":"VLOOKUP(C1496,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",277.06]
[10089,"1617/08","E18",{"$f":"VLOOKUP(C1497,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",1856.14]
[10089,"1617/08","E19",{"$f":"VLOOKUP(C1498,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",2284.08]
[10089,"1617/08","E20",{"$f":"VLOOKUP(C1499,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",2281.37]
[10089,"1617/08","E22",{"$f":"VLOOKUP(C1500,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1537.04]
[10089,"1617/08","E24",{"$f":"VLOOKUP(C1501,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",106.4]
[10089,"1617/08","E25",{"$f":"VLOOKUP(C1502,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",370]
[10089,"1617/08","E26",{"$f":"VLOOKUP(C1503,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",3899.96]
[10089,"1617/08","E27",{"$f":"VLOOKUP(C1504,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",7886]
[10089,"1617/08","E28",{"$f":"VLOOKUP(C1505,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",-5854.25]
[10089,"1617/08","I05",{"$f":"VLOOKUP(C1506,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-12170]
[10089,"1617/08","I08",{"$f":"VLOOKUP(C1507,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-13135]
[10089,"1617/08","I09",{"$f":"VLOOKUP(C1508,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-3354.9]
[10089,"1617/08","I12",{"$f":"VLOOKUP(C1509,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-4862]
[10089,"1617/08","I13",{"$f":"VLOOKUP(C1510,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",6014.25]
[10089,"1617/08","I18",{"$f":"VLOOKUP(C1511,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-9102.59]
[10092,"1617/08","E01",{"$f":"VLOOKUP(C1512,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",56888.65]
[10092,"1617/08","E01",{"$f":"VLOOKUP(C1513,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6250.84]
[10092,"1617/08","E01",{"$f":"VLOOKUP(C1514,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",9375.26]
[10092,"1617/08","E03",{"$f":"VLOOKUP(C1515,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",31732.21]
[10092,"1617/08","E03",{"$f":"VLOOKUP(C1516,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2216.2800000000002]
[10092,"1617/08","E03",{"$f":"VLOOKUP(C1517,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",7130.86]
[10092,"1617/08","E04",{"$f":"VLOOKUP(C1518,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",4331.75]
[10092,"1617/08","E04",{"$f":"VLOOKUP(C1519,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",341.87]
[10092,"1617/08","E04",{"$f":"VLOOKUP(C1520,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1131.05]
[10092,"1617/08","E05",{"$f":"VLOOKUP(C1521,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",4748.25]
[10092,"1617/08","E05",{"$f":"VLOOKUP(C1522,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",375.39]
[10092,"1617/08","E05",{"$f":"VLOOKUP(C1523,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1225.05]
[10092,"1617/08","E07",{"$f":"VLOOKUP(C1524,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",4883.25]
[10092,"1617/08","E07",{"$f":"VLOOKUP(C1525,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",9.4]
[10092,"1617/08","E07",{"$f":"VLOOKUP(C1526,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1093.24]
[10092,"1617/08","E08",{"$f":"VLOOKUP(C1527,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",8726.61]
[10092,"1617/08","E09",{"$f":"VLOOKUP(C1528,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",490]
[10092,"1617/08","E12",{"$f":"VLOOKUP(C1529,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",2194.36]
[10092,"1617/08","E14",{"$f":"VLOOKUP(C1530,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",3648.05]
[10092,"1617/08","E16",{"$f":"VLOOKUP(C1531,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1676.74]
[10092,"1617/08","E18",{"$f":"VLOOKUP(C1532,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",1867.75]
[10092,"1617/08","E19",{"$f":"VLOOKUP(C1533,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",28581.89]
[10092,"1617/08","E20",{"$f":"VLOOKUP(C1534,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",-3194.6]
[10092,"1617/08","E22",{"$f":"VLOOKUP(C1535,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",933.65]
[10092,"1617/08","E24",{"$f":"VLOOKUP(C1536,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",1112.5999999999999]
[10092,"1617/08","E25",{"$f":"VLOOKUP(C1537,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",1819.87]
[10092,"1617/08","E26",{"$f":"VLOOKUP(C1538,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",4365]
[10092,"1617/08","E27",{"$f":"VLOOKUP(C1539,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",11530]
[10092,"1617/08","E28",{"$f":"VLOOKUP(C1540,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",1229.1600000000001]
[10092,"1617/08","I03",{"$f":"VLOOKUP(C1541,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-6166]
[10092,"1617/08","I05",{"$f":"VLOOKUP(C1542,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-17595]
[10092,"1617/08","I08",{"$f":"VLOOKUP(C1543,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-2655.5]
[10092,"1617/08","I09",{"$f":"VLOOKUP(C1544,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-9509.8799999999992]
[10092,"1617/08","I12",{"$f":"VLOOKUP(C1545,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-11415.25]
[10092,"1617/08","I13",{"$f":"VLOOKUP(C1546,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-7462.95]
[10092,"1617/08","I18",{"$f":"VLOOKUP(C1547,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-18466.849999999999]
[10093,"1617/08","E01",{"$f":"VLOOKUP(C1548,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",35524.629999999997]
[10093,"1617/08","E01",{"$f":"VLOOKUP(C1549,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3562.83]
[10093,"1617/08","E01",{"$f":"VLOOKUP(C1550,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5854.47]
[10093,"1617/08","E02",{"$f":"VLOOKUP(C1551,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",751.35]
[10093,"1617/08","E02",{"$f":"VLOOKUP(C1552,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",10.4]
[10093,"1617/08","E02",{"$f":"VLOOKUP(C1553,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",123.82]
[10093,"1617/08","E03",{"$f":"VLOOKUP(C1554,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",11748.33]
[10093,"1617/08","E03",{"$f":"VLOOKUP(C1555,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",606.9]
[10093,"1617/08","E03",{"$f":"VLOOKUP(C1556,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2778.27]
[10093,"1617/08","E04",{"$f":"VLOOKUP(C1557,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1758.38]
[10093,"1617/08","E04",{"$f":"VLOOKUP(C1558,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",149.37]
[10093,"1617/08","E04",{"$f":"VLOOKUP(C1559,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",453.66]
[10093,"1617/08","E05",{"$f":"VLOOKUP(C1560,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2880.32]
[10093,"1617/08","E05",{"$f":"VLOOKUP(C1561,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",223.25]
[10093,"1617/08","E05",{"$f":"VLOOKUP(C1562,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",743.13]
[10093,"1617/08","E07",{"$f":"VLOOKUP(C1563,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",238.35]
[10093,"1617/08","E08",{"$f":"VLOOKUP(C1564,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",9.3000000000000007]
[10093,"1617/08","E12",{"$f":"VLOOKUP(C1565,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",198.96]
[10093,"1617/08","E14",{"$f":"VLOOKUP(C1566,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1303.68]
[10093,"1617/08","E15",{"$f":"VLOOKUP(C1567,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",-258.05]
[10093,"1617/08","E16",{"$f":"VLOOKUP(C1568,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",179]
[10093,"1617/08","E18",{"$f":"VLOOKUP(C1569,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",79.05]
[10093,"1617/08","E19",{"$f":"VLOOKUP(C1570,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",3624.74]
[10093,"1617/08","E22",{"$f":"VLOOKUP(C1571,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",-105.67]
[10093,"1617/08","E27",{"$f":"VLOOKUP(C1572,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1747.56]
[10093,"1617/08","E28",{"$f":"VLOOKUP(C1573,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",2608]
[10093,"1617/08","I03",{"$f":"VLOOKUP(C1574,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-246]
[10093,"1617/08","I05",{"$f":"VLOOKUP(C1575,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-13780]
[10093,"1617/08","I06",{"$f":"VLOOKUP(C1576,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",3245.5]
[10093,"1617/08","I08",{"$f":"VLOOKUP(C1577,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-5186.37]
[10093,"1617/08","I09",{"$f":"VLOOKUP(C1578,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-3806.07]
[10093,"1617/08","I12",{"$f":"VLOOKUP(C1579,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-5805.31]
[10093,"1617/08","I18",{"$f":"VLOOKUP(C1580,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-6001.46]
[10094,"1617/08","E01",{"$f":"VLOOKUP(C1581,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",33689.31]
[10094,"1617/08","E01",{"$f":"VLOOKUP(C1582,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3541.42]
[10094,"1617/08","E01",{"$f":"VLOOKUP(C1583,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5552]
[10094,"1617/08","E02",{"$f":"VLOOKUP(C1584,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",1469.68]
[10094,"1617/08","E02",{"$f":"VLOOKUP(C1585,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",162.47]
[10094,"1617/08","E02",{"$f":"VLOOKUP(C1586,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",242.2]
[10094,"1617/08","E03",{"$f":"VLOOKUP(C1587,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",11799.01]
[10094,"1617/08","E03",{"$f":"VLOOKUP(C1588,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",622.69000000000005]
[10094,"1617/08","E03",{"$f":"VLOOKUP(C1589,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2999.38]
[10094,"1617/08","E04",{"$f":"VLOOKUP(C1590,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1760.94]
[10094,"1617/08","E04",{"$f":"VLOOKUP(C1591,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",149.72]
[10094,"1617/08","E04",{"$f":"VLOOKUP(C1592,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",454.32]
[10094,"1617/08","E05",{"$f":"VLOOKUP(C1593,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1469.68]
[10094,"1617/08","E05",{"$f":"VLOOKUP(C1594,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",109.53]
[10094,"1617/08","E05",{"$f":"VLOOKUP(C1595,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",379.18]
[10094,"1617/08","E07",{"$f":"VLOOKUP(C1596,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1616.32]
[10094,"1617/08","E07",{"$f":"VLOOKUP(C1597,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",27.11]
[10094,"1617/08","E07",{"$f":"VLOOKUP(C1598,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",349.66]
[10094,"1617/08","E09",{"$f":"VLOOKUP(C1599,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",814]
[10094,"1617/08","E12",{"$f":"VLOOKUP(C1600,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",254.23]
[10094,"1617/08","E13",{"$f":"VLOOKUP(C1601,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",40.11]
[10094,"1617/08","E14",{"$f":"VLOOKUP(C1602,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1279.6199999999999]
[10094,"1617/08","E16",{"$f":"VLOOKUP(C1603,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",271.75]
[10094,"1617/08","E18",{"$f":"VLOOKUP(C1604,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",334.34]
[10094,"1617/08","E19",{"$f":"VLOOKUP(C1605,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",3144.65]
[10094,"1617/08","E20",{"$f":"VLOOKUP(C1606,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",624.9]
[10094,"1617/08","E22",{"$f":"VLOOKUP(C1607,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",2613.19]
[10094,"1617/08","E24",{"$f":"VLOOKUP(C1608,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",2752.26]
[10094,"1617/08","E26",{"$f":"VLOOKUP(C1609,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",2602]
[10094,"1617/08","E27",{"$f":"VLOOKUP(C1610,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1100]
[10094,"1617/08","E28",{"$f":"VLOOKUP(C1611,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",160]
[10094,"1617/08","I03",{"$f":"VLOOKUP(C1612,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-22792]
[10094,"1617/08","I05",{"$f":"VLOOKUP(C1613,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-15180]
[10094,"1617/08","I08",{"$f":"VLOOKUP(C1614,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-897.5]
[10094,"1617/08","I09",{"$f":"VLOOKUP(C1615,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1112.3499999999999]
[10094,"1617/08","I10",{"$f":"VLOOKUP(C1616,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-810]
[10094,"1617/08","I18",{"$f":"VLOOKUP(C1617,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-7515.33]
[10095,"1617/08","E08",{"$f":"VLOOKUP(C1618,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",9]
[10095,"1617/08","E09",{"$f":"VLOOKUP(C1619,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",591.91]
[10095,"1617/08","E12",{"$f":"VLOOKUP(C1620,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",2714.49]
[10095,"1617/08","E14",{"$f":"VLOOKUP(C1621,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1123.8499999999999]
[10095,"1617/08","E16",{"$f":"VLOOKUP(C1622,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1242.8399999999999]
[10095,"1617/08","E18",{"$f":"VLOOKUP(C1623,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",474.51]
[10095,"1617/08","E19",{"$f":"VLOOKUP(C1624,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",6480]
[10095,"1617/08","E20",{"$f":"VLOOKUP(C1625,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",194.02]
[10095,"1617/08","E22",{"$f":"VLOOKUP(C1626,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",590.88]
[10095,"1617/08","E24",{"$f":"VLOOKUP(C1627,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",688.21]
[10095,"1617/08","E25",{"$f":"VLOOKUP(C1628,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",243.71]
[10095,"1617/08","E26",{"$f":"VLOOKUP(C1629,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",4831.75]
[10095,"1617/08","I01",{"$f":"VLOOKUP(C1630,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-76626]
[10095,"1617/08","I05",{"$f":"VLOOKUP(C1631,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-7365]
[10095,"1617/08","I08",{"$f":"VLOOKUP(C1632,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-6419.21]
[10095,"1617/08","I09",{"$f":"VLOOKUP(C1633,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-842.09]
[10095,"1617/08","I12",{"$f":"VLOOKUP(C1634,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-35.5]
[10095,"1617/08","I13",{"$f":"VLOOKUP(C1635,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-242]
[10095,"1617/08","I18",{"$f":"VLOOKUP(C1636,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-7100.87]
[10096,"1617/08","E01",{"$f":"VLOOKUP(C1637,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",52907.35]
[10096,"1617/08","E01",{"$f":"VLOOKUP(C1638,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5808.62]
[10096,"1617/08","E01",{"$f":"VLOOKUP(C1639,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8719.11]
[10096,"1617/08","E02",{"$f":"VLOOKUP(C1640,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 October Posting Summary","TOPPG01",2874]
[10096,"1617/08","E02",{"$f":"VLOOKUP(C1641,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",551.13]
[10096,"1617/08","E03",{"$f":"VLOOKUP(C1642,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",20265.810000000001]
[10096,"1617/08","E03",{"$f":"VLOOKUP(C1643,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1235.8]
[10096,"1617/08","E03",{"$f":"VLOOKUP(C1644,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",5228.6000000000004]
[10096,"1617/08","E04",{"$f":"VLOOKUP(C1645,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",3348.61]
[10096,"1617/08","E04",{"$f":"VLOOKUP(C1646,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",120.17]
[10096,"1617/08","E04",{"$f":"VLOOKUP(C1647,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",863.94]
[10096,"1617/08","E05",{"$f":"VLOOKUP(C1648,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",5609.23]
[10096,"1617/08","E05",{"$f":"VLOOKUP(C1649,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",524.51]
[10096,"1617/08","E05",{"$f":"VLOOKUP(C1650,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1447.18]
[10096,"1617/08","E08",{"$f":"VLOOKUP(C1651,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",63.4]
[10096,"1617/08","E09",{"$f":"VLOOKUP(C1652,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",186.2]
[10096,"1617/08","E12",{"$f":"VLOOKUP(C1653,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",388.53]
[10096,"1617/08","E13",{"$f":"VLOOKUP(C1654,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",413.5]
[10096,"1617/08","E14",{"$f":"VLOOKUP(C1655,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",50.95]
[10096,"1617/08","E15",{"$f":"VLOOKUP(C1656,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",1382.38]
[10096,"1617/08","E16",{"$f":"VLOOKUP(C1657,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",3089.2]
[10096,"1617/08","E18",{"$f":"VLOOKUP(C1658,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",551.30999999999995]
[10096,"1617/08","E19",{"$f":"VLOOKUP(C1659,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",6210.63]
[10096,"1617/08","E20",{"$f":"VLOOKUP(C1660,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",3501.16]
[10096,"1617/08","E22",{"$f":"VLOOKUP(C1661,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",433.41]
[10096,"1617/08","E25",{"$f":"VLOOKUP(C1662,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",120]
[10096,"1617/08","E26",{"$f":"VLOOKUP(C1663,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",1566]
[10096,"1617/08","E27",{"$f":"VLOOKUP(C1664,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",6405]
[10096,"1617/08","E28",{"$f":"VLOOKUP(C1665,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",1416.5]
[10096,"1617/08","I03",{"$f":"VLOOKUP(C1666,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",9739]
[10096,"1617/08","I05",{"$f":"VLOOKUP(C1667,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-22915]
[10096,"1617/08","I08",{"$f":"VLOOKUP(C1668,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1500]
[10096,"1617/08","I09",{"$f":"VLOOKUP(C1669,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-3193.89]
[10096,"1617/08","I12",{"$f":"VLOOKUP(C1670,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-4400.1000000000004]
[10096,"1617/08","I18",{"$f":"VLOOKUP(C1671,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-7269.51]
[10097,"1617/08","CI01",{"$f":"VLOOKUP(C1672,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1668.25]
[10097,"1617/08","E01",{"$f":"VLOOKUP(C1673,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",44646.43]
[10097,"1617/08","E01",{"$f":"VLOOKUP(C1674,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4903.7700000000004]
[10097,"1617/08","E01",{"$f":"VLOOKUP(C1675,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6050.66]
[10097,"1617/08","E02",{"$f":"VLOOKUP(C1676,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",1905.54]
[10097,"1617/08","E02",{"$f":"VLOOKUP(C1677,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",105.3]
[10097,"1617/08","E02",{"$f":"VLOOKUP(C1678,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",314.04000000000002]
[10097,"1617/08","E03",{"$f":"VLOOKUP(C1679,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",16935.82]
[10097,"1617/08","E03",{"$f":"VLOOKUP(C1680,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1142.1400000000001]
[10097,"1617/08","E03",{"$f":"VLOOKUP(C1681,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4789.21]
[10097,"1617/08","E04",{"$f":"VLOOKUP(C1682,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2731.31]
[10097,"1617/08","E04",{"$f":"VLOOKUP(C1683,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",160.29]
[10097,"1617/08","E04",{"$f":"VLOOKUP(C1684,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",592.9]
[10097,"1617/08","E05",{"$f":"VLOOKUP(C1685,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Adv pay recovery","TOPPG01",-800]
[10097,"1617/08","E05",{"$f":"VLOOKUP(C1686,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",5228.33]
[10097,"1617/08","E05",{"$f":"VLOOKUP(C1687,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",376.12]
[10097,"1617/08","E05",{"$f":"VLOOKUP(C1688,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",-118.03]
[10097,"1617/08","E07",{"$f":"VLOOKUP(C1689,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2155.98]
[10097,"1617/08","E07",{"$f":"VLOOKUP(C1690,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",58.98]
[10097,"1617/08","E07",{"$f":"VLOOKUP(C1691,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",540.48]
[10097,"1617/08","E08",{"$f":"VLOOKUP(C1692,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",77.67]
[10097,"1617/08","E09",{"$f":"VLOOKUP(C1693,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",195.73]
[10097,"1617/08","E12",{"$f":"VLOOKUP(C1694,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",346.47]
[10097,"1617/08","E14",{"$f":"VLOOKUP(C1695,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",282.2]
[10097,"1617/08","E16",{"$f":"VLOOKUP(C1696,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",292.41000000000003]
[10097,"1617/08","E18",{"$f":"VLOOKUP(C1697,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",441.86]
[10097,"1617/08","E19",{"$f":"VLOOKUP(C1698,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",3221.66]
[10097,"1617/08","E20",{"$f":"VLOOKUP(C1699,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",499.88]
[10097,"1617/08","E22",{"$f":"VLOOKUP(C1700,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1306.43]
[10097,"1617/08","E24",{"$f":"VLOOKUP(C1701,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",366.05]
[10097,"1617/08","E25",{"$f":"VLOOKUP(C1702,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",341.33]
[10097,"1617/08","E26",{"$f":"VLOOKUP(C1703,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",184]
[10097,"1617/08","E27",{"$f":"VLOOKUP(C1704,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1688]
[10097,"1617/08","E28",{"$f":"VLOOKUP(C1705,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",-720]
[10097,"1617/08","I03",{"$f":"VLOOKUP(C1706,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",8075]
[10097,"1617/08","I05",{"$f":"VLOOKUP(C1707,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-39930]
[10097,"1617/08","I08",{"$f":"VLOOKUP(C1708,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-531]
[10097,"1617/08","I09",{"$f":"VLOOKUP(C1709,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1902.01]
[10097,"1617/08","I12",{"$f":"VLOOKUP(C1710,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1224.5999999999999]
[10097,"1617/08","I18",{"$f":"VLOOKUP(C1711,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-9148.34]
[10098,"1617/08","CI01",{"$f":"VLOOKUP(C1712,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-2356.19]
[10098,"1617/08","CI03",{"$f":"VLOOKUP(C1713,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P7 October Posting Summary","TOPPG01",-5491.78]
[10098,"1617/08","E01",{"$f":"VLOOKUP(C1714,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",93301.96]
[10098,"1617/08","E01",{"$f":"VLOOKUP(C1715,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",9803.33]
[10098,"1617/08","E01",{"$f":"VLOOKUP(C1716,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",15481.98]
[10098,"1617/08","E03",{"$f":"VLOOKUP(C1717,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",36573.51]
[10098,"1617/08","E03",{"$f":"VLOOKUP(C1718,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2586.3200000000002]
[10098,"1617/08","E03",{"$f":"VLOOKUP(C1719,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",7333.23]
[10098,"1617/08","E04",{"$f":"VLOOKUP(C1720,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",3192.14]
[10098,"1617/08","E04",{"$f":"VLOOKUP(C1721,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",253.94]
[10098,"1617/08","E04",{"$f":"VLOOKUP(C1722,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",438.39]
[10098,"1617/08","E05",{"$f":"VLOOKUP(C1723,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",6077.31]
[10098,"1617/08","E05",{"$f":"VLOOKUP(C1724,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",652.09]
[10098,"1617/08","E05",{"$f":"VLOOKUP(C1725,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1567.94]
[10098,"1617/08","E06",{"$f":"VLOOKUP(C1726,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for November 2016","SHAHP06",4080.17]
[10098,"1617/08","E06",{"$f":"VLOOKUP(C1727,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for November 2016","SHAHP06",127.61]
[10098,"1617/08","E06",{"$f":"VLOOKUP(C1728,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for November 2016","SHAHP06",907.24]
[10098,"1617/08","E07",{"$f":"VLOOKUP(C1729,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",3593.19]
[10098,"1617/08","E07",{"$f":"VLOOKUP(C1730,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",0.38]
[10098,"1617/08","E07",{"$f":"VLOOKUP(C1731,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",875.81]
[10098,"1617/08","E08",{"$f":"VLOOKUP(C1732,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",367.32]
[10098,"1617/08","E09",{"$f":"VLOOKUP(C1733,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",6610]
[10098,"1617/08","E12",{"$f":"VLOOKUP(C1734,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",284.41000000000003]
[10098,"1617/08","E13",{"$f":"VLOOKUP(C1735,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",443]
[10098,"1617/08","E14",{"$f":"VLOOKUP(C1736,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",8628.25]
[10098,"1617/08","E15",{"$f":"VLOOKUP(C1737,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",262]
[10098,"1617/08","E16",{"$f":"VLOOKUP(C1738,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",761.28]
[10098,"1617/08","E18",{"$f":"VLOOKUP(C1739,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",722.14]
[10098,"1617/08","E19",{"$f":"VLOOKUP(C1740,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",7180.11]
[10098,"1617/08","E20",{"$f":"VLOOKUP(C1741,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",153.16]
[10098,"1617/08","E22",{"$f":"VLOOKUP(C1742,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",360.58]
[10098,"1617/08","E24",{"$f":"VLOOKUP(C1743,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",4716.1000000000004]
[10098,"1617/08","E25",{"$f":"VLOOKUP(C1744,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",7748.74]
[10098,"1617/08","E26",{"$f":"VLOOKUP(C1745,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",6030]
[10098,"1617/08","E27",{"$f":"VLOOKUP(C1746,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",12696.43]
[10098,"1617/08","E28",{"$f":"VLOOKUP(C1747,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",160]
[10098,"1617/08","I03",{"$f":"VLOOKUP(C1748,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-19923]
[10098,"1617/08","I05",{"$f":"VLOOKUP(C1749,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-75655]
[10098,"1617/08","I06",{"$f":"VLOOKUP(C1750,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-439.96]
[10098,"1617/08","I07",{"$f":"VLOOKUP(C1751,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-175]
[10098,"1617/08","I08",{"$f":"VLOOKUP(C1752,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-3230.1]
[10098,"1617/08","I09",{"$f":"VLOOKUP(C1753,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-5154.01]
[10098,"1617/08","I10",{"$f":"VLOOKUP(C1754,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-9065.2000000000007]
[10098,"1617/08","I11",{"$f":"VLOOKUP(C1755,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 October Posting Summary","TOPPG01",-131.04]
[10098,"1617/08","I13",{"$f":"VLOOKUP(C1756,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",3136.68]
[10098,"1617/08","I18",{"$f":"VLOOKUP(C1757,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-17873.09]
[10099,"1617/08","E01",{"$f":"VLOOKUP(C1758,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",0.01]
[10099,"1617/08","E01",{"$f":"VLOOKUP(C1759,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",27200.94]
[10099,"1617/08","E01",{"$f":"VLOOKUP(C1760,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",2796.88]
[10099,"1617/08","E01",{"$f":"VLOOKUP(C1761,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4482.74]
[10099,"1617/08","E03",{"$f":"VLOOKUP(C1762,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",10722.94]
[10099,"1617/08","E03",{"$f":"VLOOKUP(C1763,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",660.62]
[10099,"1617/08","E03",{"$f":"VLOOKUP(C1764,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2322.64]
[10099,"1617/08","E04",{"$f":"VLOOKUP(C1765,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1827.58]
[10099,"1617/08","E04",{"$f":"VLOOKUP(C1766,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",65.63]
[10099,"1617/08","E04",{"$f":"VLOOKUP(C1767,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",262.64]
[10099,"1617/08","E05",{"$f":"VLOOKUP(C1768,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",4410.83]
[10099,"1617/08","E05",{"$f":"VLOOKUP(C1769,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",364.18]
[10099,"1617/08","E05",{"$f":"VLOOKUP(C1770,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",186.63]
[10099,"1617/08","E07",{"$f":"VLOOKUP(C1771,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2031.03]
[10099,"1617/08","E07",{"$f":"VLOOKUP(C1772,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",32.380000000000003]
[10099,"1617/08","E07",{"$f":"VLOOKUP(C1773,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",379.3]
[10099,"1617/08","E08",{"$f":"VLOOKUP(C1774,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",118.8]
[10099,"1617/08","E08",{"$f":"VLOOKUP(C1775,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for November 2016","SHAHP06",136.80000000000001]
[10099,"1617/08","E12",{"$f":"VLOOKUP(C1776,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1685.14]
[10099,"1617/08","E14",{"$f":"VLOOKUP(C1777,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1080]
[10099,"1617/08","E16",{"$f":"VLOOKUP(C1778,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",17.39]
[10099,"1617/08","E18",{"$f":"VLOOKUP(C1779,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",643.03]
[10099,"1617/08","E19",{"$f":"VLOOKUP(C1780,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4927.45]
[10099,"1617/08","E20",{"$f":"VLOOKUP(C1781,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1193.3900000000001]
[10099,"1617/08","E22",{"$f":"VLOOKUP(C1782,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",43.54]
[10099,"1617/08","E24",{"$f":"VLOOKUP(C1783,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",190.71]
[10099,"1617/08","E25",{"$f":"VLOOKUP(C1784,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",5958.94]
[10099,"1617/08","E26",{"$f":"VLOOKUP(C1785,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",4357.41]
[10099,"1617/08","E27",{"$f":"VLOOKUP(C1786,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",546.75]
[10099,"1617/08","E28",{"$f":"VLOOKUP(C1787,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",307.79000000000002]
[10099,"1617/08","I03",{"$f":"VLOOKUP(C1788,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",16150]
[10099,"1617/08","I05",{"$f":"VLOOKUP(C1789,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-11220]
[10099,"1617/08","I08",{"$f":"VLOOKUP(C1790,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-2299.4499999999998]
[10099,"1617/08","I09",{"$f":"VLOOKUP(C1791,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-2358.86]
[10099,"1617/08","I12",{"$f":"VLOOKUP(C1792,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-5565.5]
[10099,"1617/08","I13",{"$f":"VLOOKUP(C1793,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-1314.8]
[10099,"1617/08","I18",{"$f":"VLOOKUP(C1794,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-7324.08]
[10100,"1617/08","E01",{"$f":"VLOOKUP(C1795,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",-2480]
[10100,"1617/08","E01",{"$f":"VLOOKUP(C1796,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",34505.71]
[10100,"1617/08","E01",{"$f":"VLOOKUP(C1797,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3586.78]
[10100,"1617/08","E01",{"$f":"VLOOKUP(C1798,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5018.38]
[10100,"1617/08","E02",{"$f":"VLOOKUP(C1799,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",435.46]
[10100,"1617/08","E02",{"$f":"VLOOKUP(C1800,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",71.760000000000005]
[10100,"1617/08","E03",{"$f":"VLOOKUP(C1801,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",8865.81]
[10100,"1617/08","E03",{"$f":"VLOOKUP(C1802,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",476.21]
[10100,"1617/08","E03",{"$f":"VLOOKUP(C1803,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2196.39]
[10100,"1617/08","E04",{"$f":"VLOOKUP(C1804,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1513.52]
[10100,"1617/08","E04",{"$f":"VLOOKUP(C1805,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",115.58]
[10100,"1617/08","E04",{"$f":"VLOOKUP(C1806,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",390.49]
[10100,"1617/08","E05",{"$f":"VLOOKUP(C1807,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2712.56]
[10100,"1617/08","E05",{"$f":"VLOOKUP(C1808,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",281.04000000000002]
[10100,"1617/08","E05",{"$f":"VLOOKUP(C1809,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",699.84]
[10100,"1617/08","E07",{"$f":"VLOOKUP(C1810,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",3646.56]
[10100,"1617/08","E07",{"$f":"VLOOKUP(C1811,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",89.3]
[10100,"1617/08","E07",{"$f":"VLOOKUP(C1812,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1340.81]
[10100,"1617/08","E08",{"$f":"VLOOKUP(C1813,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",2480]
[10100,"1617/08","E09",{"$f":"VLOOKUP(C1814,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",150]
[10100,"1617/08","E12",{"$f":"VLOOKUP(C1815,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",3541.94]
[10100,"1617/08","E14",{"$f":"VLOOKUP(C1816,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1323.84]
[10100,"1617/08","E16",{"$f":"VLOOKUP(C1817,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",126.3]
[10100,"1617/08","E18",{"$f":"VLOOKUP(C1818,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",354.37]
[10100,"1617/08","E19",{"$f":"VLOOKUP(C1819,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4395.17]
[10100,"1617/08","E20",{"$f":"VLOOKUP(C1820,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",102.67]
[10100,"1617/08","E22",{"$f":"VLOOKUP(C1821,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",349.25]
[10100,"1617/08","E24",{"$f":"VLOOKUP(C1822,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",254]
[10100,"1617/08","E27",{"$f":"VLOOKUP(C1823,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",3675]
[10100,"1617/08","I01",{"$f":"VLOOKUP(C1824,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",1167]
[10100,"1617/08","I05",{"$f":"VLOOKUP(C1825,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-7550]
[10100,"1617/08","I06",{"$f":"VLOOKUP(C1826,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-340.88]
[10100,"1617/08","I08",{"$f":"VLOOKUP(C1827,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",4721.3500000000004]
[10100,"1617/08","I09",{"$f":"VLOOKUP(C1828,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",3499.2]
[10100,"1617/08","I10",{"$f":"VLOOKUP(C1829,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-5920.93]
[10100,"1617/08","I12",{"$f":"VLOOKUP(C1830,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",757.29]
[10100,"1617/08","I13",{"$f":"VLOOKUP(C1831,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",15]
[10100,"1617/08","I18",{"$f":"VLOOKUP(C1832,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-12179.19]
[10101,"1617/08","CE02",{"$f":"VLOOKUP(C1833,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 October Posting Summary","TOPPG01",4087.56]
[10101,"1617/08","CI01",{"$f":"VLOOKUP(C1834,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1648]
[10101,"1617/08","E01",{"$f":"VLOOKUP(C1835,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",39609.800000000003]
[10101,"1617/08","E01",{"$f":"VLOOKUP(C1836,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4165.51]
[10101,"1617/08","E01",{"$f":"VLOOKUP(C1837,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6527.71]
[10101,"1617/08","E03",{"$f":"VLOOKUP(C1838,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",23566.14]
[10101,"1617/08","E03",{"$f":"VLOOKUP(C1839,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1656.04]
[10101,"1617/08","E03",{"$f":"VLOOKUP(C1840,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",5118.68]
[10101,"1617/08","E04",{"$f":"VLOOKUP(C1841,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2919.62]
[10101,"1617/08","E04",{"$f":"VLOOKUP(C1842,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",216.33]
[10101,"1617/08","E04",{"$f":"VLOOKUP(C1843,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",756.36]
[10101,"1617/08","E05",{"$f":"VLOOKUP(C1844,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2223.44]
[10101,"1617/08","E05",{"$f":"VLOOKUP(C1845,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",213.55]
[10101,"1617/08","E05",{"$f":"VLOOKUP(C1846,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",573.65]
[10101,"1617/08","E07",{"$f":"VLOOKUP(C1847,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2590.17]
[10101,"1617/08","E07",{"$f":"VLOOKUP(C1848,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",11.94]
[10101,"1617/08","E07",{"$f":"VLOOKUP(C1849,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",222.08]
[10101,"1617/08","E08",{"$f":"VLOOKUP(C1850,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",6]
[10101,"1617/08","E09",{"$f":"VLOOKUP(C1851,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",374.75]
[10101,"1617/08","E12",{"$f":"VLOOKUP(C1852,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",778.6]
[10101,"1617/08","E13",{"$f":"VLOOKUP(C1853,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",330]
[10101,"1617/08","E14",{"$f":"VLOOKUP(C1854,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1487.34]
[10101,"1617/08","E16",{"$f":"VLOOKUP(C1855,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",463.53]
[10101,"1617/08","E18",{"$f":"VLOOKUP(C1856,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",819.73]
[10101,"1617/08","E19",{"$f":"VLOOKUP(C1857,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",14701.11]
[10101,"1617/08","E20",{"$f":"VLOOKUP(C1858,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",7982]
[10101,"1617/08","E22",{"$f":"VLOOKUP(C1859,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1673.19]
[10101,"1617/08","E25",{"$f":"VLOOKUP(C1860,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",72.5]
[10101,"1617/08","E26",{"$f":"VLOOKUP(C1861,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",6276]
[10101,"1617/08","E27",{"$f":"VLOOKUP(C1862,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",5420]
[10101,"1617/08","E28",{"$f":"VLOOKUP(C1863,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",80]
[10101,"1617/08","I05",{"$f":"VLOOKUP(C1864,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-22440]
[10101,"1617/08","I08",{"$f":"VLOOKUP(C1865,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-852.5]
[10101,"1617/08","I09",{"$f":"VLOOKUP(C1866,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-3714.4]
[10101,"1617/08","I12",{"$f":"VLOOKUP(C1867,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-2205]
[10101,"1617/08","I18",{"$f":"VLOOKUP(C1868,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-11882.96]
[10103,"1617/08","CE03",{"$f":"VLOOKUP(C1869,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P7 October Posting Summary","TOPPG01",4137]
[10103,"1617/08","E01",{"$f":"VLOOKUP(C1870,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",121848.02]
[10103,"1617/08","E03",{"$f":"VLOOKUP(C1871,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",80313.8]
[10103,"1617/08","E04",{"$f":"VLOOKUP(C1872,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",10785.19]
[10103,"1617/08","E05",{"$f":"VLOOKUP(C1873,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",9845.26]
[10103,"1617/08","E07",{"$f":"VLOOKUP(C1874,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",10586.79]
[10103,"1617/08","E08",{"$f":"VLOOKUP(C1875,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",180]
[10103,"1617/08","E10",{"$f":"VLOOKUP(C1876,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 October Posting Summary","TOPPG01",822]
[10103,"1617/08","E12",{"$f":"VLOOKUP(C1877,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",761.79]
[10103,"1617/08","E14",{"$f":"VLOOKUP(C1878,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",87.28]
[10103,"1617/08","E15",{"$f":"VLOOKUP(C1879,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",255.64]
[10103,"1617/08","E17",{"$f":"VLOOKUP(C1880,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P7 October Posting Summary","TOPPG01",5092]
[10103,"1617/08","E18",{"$f":"VLOOKUP(C1881,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",1415.86]
[10103,"1617/08","E19",{"$f":"VLOOKUP(C1882,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",5250.13]
[10103,"1617/08","E20",{"$f":"VLOOKUP(C1883,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",-872.53]
[10103,"1617/08","E22",{"$f":"VLOOKUP(C1884,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",4078.95]
[10103,"1617/08","E24",{"$f":"VLOOKUP(C1885,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",1553.83]
[10103,"1617/08","E25",{"$f":"VLOOKUP(C1886,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",15.73]
[10103,"1617/08","E26",{"$f":"VLOOKUP(C1887,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",8440]
[10103,"1617/08","E27",{"$f":"VLOOKUP(C1888,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",21175.35]
[10103,"1617/08","E28",{"$f":"VLOOKUP(C1889,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",503.6]
[10103,"1617/08","E31",{"$f":"VLOOKUP(C1890,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P7 October Posting Summary","TOPPG01",6206.23]
[10103,"1617/08","E32",{"$f":"VLOOKUP(C1891,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 October Posting Summary","TOPPG01",1146.6500000000001]
[10103,"1617/08","I01",{"$f":"VLOOKUP(C1892,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-237965]
[10103,"1617/08","I05",{"$f":"VLOOKUP(C1893,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-92633.91]
[10103,"1617/08","I08",{"$f":"VLOOKUP(C1894,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-15725.24]
[10103,"1617/08","I09",{"$f":"VLOOKUP(C1895,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-4354.95]
[10103,"1617/08","I12",{"$f":"VLOOKUP(C1896,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-6424]
[10103,"1617/08","I13",{"$f":"VLOOKUP(C1897,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-788.61]
[10103,"1617/08","I16",{"$f":"VLOOKUP(C1898,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P7 October Posting Summary","TOPPG01",-19677]
[10105,"1617/08","CE04",{"$f":"VLOOKUP(C1899,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 October Posting Summary","TOPPG01",835]
[10105,"1617/08","CI01",{"$f":"VLOOKUP(C1900,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-2275.75]
[10105,"1617/08","E01",{"$f":"VLOOKUP(C1901,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",80542.720000000001]
[10105,"1617/08","E01",{"$f":"VLOOKUP(C1902,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8800.06]
[10105,"1617/08","E01",{"$f":"VLOOKUP(C1903,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",12512.8]
[10105,"1617/08","E03",{"$f":"VLOOKUP(C1904,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",40553.360000000001]
[10105,"1617/08","E03",{"$f":"VLOOKUP(C1905,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2944.57]
[10105,"1617/08","E03",{"$f":"VLOOKUP(C1906,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",8600.5499999999993]
[10105,"1617/08","E04",{"$f":"VLOOKUP(C1907,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",3169.65]
[10105,"1617/08","E04",{"$f":"VLOOKUP(C1908,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",298.26]
[10105,"1617/08","E04",{"$f":"VLOOKUP(C1909,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",817.77]
[10105,"1617/08","E05",{"$f":"VLOOKUP(C1910,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",5697.2]
[10105,"1617/08","E05",{"$f":"VLOOKUP(C1911,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",506.35]
[10105,"1617/08","E05",{"$f":"VLOOKUP(C1912,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",824.36]
[10105,"1617/08","E07",{"$f":"VLOOKUP(C1913,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",4117.9399999999996]
[10105,"1617/08","E07",{"$f":"VLOOKUP(C1914,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",23.87]
[10105,"1617/08","E07",{"$f":"VLOOKUP(C1915,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",581.04]
[10105,"1617/08","E08",{"$f":"VLOOKUP(C1916,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",185.2]
[10105,"1617/08","E09",{"$f":"VLOOKUP(C1917,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",2341.67]
[10105,"1617/08","E12",{"$f":"VLOOKUP(C1918,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",3072.4]
[10105,"1617/08","E13",{"$f":"VLOOKUP(C1919,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",535.75]
[10105,"1617/08","E14",{"$f":"VLOOKUP(C1920,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",3144.01]
[10105,"1617/08","E16",{"$f":"VLOOKUP(C1921,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",4456.79]
[10105,"1617/08","E18",{"$f":"VLOOKUP(C1922,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",486.25]
[10105,"1617/08","E19",{"$f":"VLOOKUP(C1923,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",6371.22]
[10105,"1617/08","E20",{"$f":"VLOOKUP(C1924,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",90]
[10105,"1617/08","E22",{"$f":"VLOOKUP(C1925,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",2092.8200000000002]
[10105,"1617/08","E24",{"$f":"VLOOKUP(C1926,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",2697.71]
[10105,"1617/08","E25",{"$f":"VLOOKUP(C1927,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",371.28]
[10105,"1617/08","E26",{"$f":"VLOOKUP(C1928,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",9057]
[10105,"1617/08","E27",{"$f":"VLOOKUP(C1929,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",7520]
[10105,"1617/08","E28",{"$f":"VLOOKUP(C1930,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",2775]
[10105,"1617/08","I03",{"$f":"VLOOKUP(C1931,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-3999]
[10105,"1617/08","I05",{"$f":"VLOOKUP(C1932,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-55295]
[10105,"1617/08","I07",{"$f":"VLOOKUP(C1933,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-900]
[10105,"1617/08","I08",{"$f":"VLOOKUP(C1934,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-5122.8500000000004]
[10105,"1617/08","I09",{"$f":"VLOOKUP(C1935,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-2371.73]
[10105,"1617/08","I12",{"$f":"VLOOKUP(C1936,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-5357]
[10105,"1617/08","I18",{"$f":"VLOOKUP(C1937,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-13909.85]
[10107,"1617/08","E01",{"$f":"VLOOKUP(C1938,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",79307.710000000006]
[10107,"1617/08","E01",{"$f":"VLOOKUP(C1939,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8517.7099999999991]
[10107,"1617/08","E01",{"$f":"VLOOKUP(C1940,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",11004.47]
[10107,"1617/08","E03",{"$f":"VLOOKUP(C1941,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",37246.11]
[10107,"1617/08","E03",{"$f":"VLOOKUP(C1942,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2610.65]
[10107,"1617/08","E03",{"$f":"VLOOKUP(C1943,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",9397.5499999999993]
[10107,"1617/08","E04",{"$f":"VLOOKUP(C1944,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",6587.98]
[10107,"1617/08","E04",{"$f":"VLOOKUP(C1945,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",281.94]
[10107,"1617/08","E04",{"$f":"VLOOKUP(C1946,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1556.92]
[10107,"1617/08","E05",{"$f":"VLOOKUP(C1947,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",8021.8]
[10107,"1617/08","E05",{"$f":"VLOOKUP(C1948,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",733.85]
[10107,"1617/08","E05",{"$f":"VLOOKUP(C1949,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2069.63]
[10107,"1617/08","E07",{"$f":"VLOOKUP(C1950,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",4872.5200000000004]
[10107,"1617/08","E07",{"$f":"VLOOKUP(C1951,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",83.75]
[10107,"1617/08","E07",{"$f":"VLOOKUP(C1952,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1024.78]
[10107,"1617/08","E08",{"$f":"VLOOKUP(C1953,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",429.74]
[10107,"1617/08","E09",{"$f":"VLOOKUP(C1954,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",1345.53]
[10107,"1617/08","E12",{"$f":"VLOOKUP(C1955,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",9399.0499999999993]
[10107,"1617/08","E13",{"$f":"VLOOKUP(C1956,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",293.83]
[10107,"1617/08","E14",{"$f":"VLOOKUP(C1957,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",35.159999999999997]
[10107,"1617/08","E16",{"$f":"VLOOKUP(C1958,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",4509.03]
[10107,"1617/08","E18",{"$f":"VLOOKUP(C1959,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",1279.5]
[10107,"1617/08","E19",{"$f":"VLOOKUP(C1960,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",7871.57]
[10107,"1617/08","E20",{"$f":"VLOOKUP(C1961,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",5731.45]
[10107,"1617/08","E22",{"$f":"VLOOKUP(C1962,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",250.57]
[10107,"1617/08","E24",{"$f":"VLOOKUP(C1963,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",7111.21]
[10107,"1617/08","E25",{"$f":"VLOOKUP(C1964,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",25984.400000000001]
[10107,"1617/08","E26",{"$f":"VLOOKUP(C1965,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",8990]
[10107,"1617/08","E28",{"$f":"VLOOKUP(C1966,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",120]
[10107,"1617/08","I05",{"$f":"VLOOKUP(C1967,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-23430]
[10107,"1617/08","I08",{"$f":"VLOOKUP(C1968,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-5123.72]
[10107,"1617/08","I09",{"$f":"VLOOKUP(C1969,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-4639.55]
[10107,"1617/08","I10",{"$f":"VLOOKUP(C1970,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-393.12]
[10107,"1617/08","I12",{"$f":"VLOOKUP(C1971,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1011]
[10107,"1617/08","I13",{"$f":"VLOOKUP(C1972,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-40]
[10107,"1617/08","I18",{"$f":"VLOOKUP(C1973,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-28341.42]
[10108,"1617/08","CI04",{"$f":"VLOOKUP(C1974,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 October Posting Summary","TOPPG01",-3354]
[10108,"1617/08","E01",{"$f":"VLOOKUP(C1975,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",35095.870000000003]
[10108,"1617/08","E01",{"$f":"VLOOKUP(C1976,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3723.77]
[10108,"1617/08","E01",{"$f":"VLOOKUP(C1977,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5409.82]
[10108,"1617/08","E03",{"$f":"VLOOKUP(C1978,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",-323]
[10108,"1617/08","E03",{"$f":"VLOOKUP(C1979,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",8204.7199999999993]
[10108,"1617/08","E03",{"$f":"VLOOKUP(C1980,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",322.79000000000002]
[10108,"1617/08","E03",{"$f":"VLOOKUP(C1981,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1301.07]
[10108,"1617/08","E04",{"$f":"VLOOKUP(C1982,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",3964.25]
[10108,"1617/08","E04",{"$f":"VLOOKUP(C1983,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",299.64]
[10108,"1617/08","E04",{"$f":"VLOOKUP(C1984,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",-147.32]
[10108,"1617/08","E05",{"$f":"VLOOKUP(C1985,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2579.9699999999998]
[10108,"1617/08","E05",{"$f":"VLOOKUP(C1986,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",169.45]
[10108,"1617/08","E05",{"$f":"VLOOKUP(C1987,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",665.63]
[10108,"1617/08","E07",{"$f":"VLOOKUP(C1988,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",323]
[10108,"1617/08","E07",{"$f":"VLOOKUP(C1989,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2329.4499999999998]
[10108,"1617/08","E07",{"$f":"VLOOKUP(C1990,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",30.22]
[10108,"1617/08","E07",{"$f":"VLOOKUP(C1991,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",448.88]
[10108,"1617/08","E08",{"$f":"VLOOKUP(C1992,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",753.5]
[10108,"1617/08","E09",{"$f":"VLOOKUP(C1993,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",295.7]
[10108,"1617/08","E12",{"$f":"VLOOKUP(C1994,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",320.19]
[10108,"1617/08","E16",{"$f":"VLOOKUP(C1995,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",2179.63]
[10108,"1617/08","E18",{"$f":"VLOOKUP(C1996,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",346.04]
[10108,"1617/08","E19",{"$f":"VLOOKUP(C1997,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",8526.89]
[10108,"1617/08","E20",{"$f":"VLOOKUP(C1998,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1087.68]
[10108,"1617/08","E22",{"$f":"VLOOKUP(C1999,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",773.1]
[10108,"1617/08","E24",{"$f":"VLOOKUP(C2000,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",1321.63]
[10108,"1617/08","E25",{"$f":"VLOOKUP(C2001,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",17190.599999999999]
[10108,"1617/08","E26",{"$f":"VLOOKUP(C2002,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",5630]
[10108,"1617/08","E27",{"$f":"VLOOKUP(C2003,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",9228.16]
[10108,"1617/08","E28",{"$f":"VLOOKUP(C2004,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",22635]
[10108,"1617/08","E30",{"$f":"VLOOKUP(C2005,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 October Posting Summary","TOPPG01",3354]
[10108,"1617/08","I05",{"$f":"VLOOKUP(C2006,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-12435]
[10108,"1617/08","I06",{"$f":"VLOOKUP(C2007,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-1400]
[10108,"1617/08","I07",{"$f":"VLOOKUP(C2008,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",1400]
[10108,"1617/08","I08",{"$f":"VLOOKUP(C2009,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1176.8]
[10108,"1617/08","I09",{"$f":"VLOOKUP(C2010,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-255.55]
[10108,"1617/08","I12",{"$f":"VLOOKUP(C2011,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-4192]
[10108,"1617/08","I13",{"$f":"VLOOKUP(C2012,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-920]
[10108,"1617/08","I18",{"$f":"VLOOKUP(C2013,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-4883.26]
[10109,"1617/08","CI01",{"$f":"VLOOKUP(C2014,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1675]
[10109,"1617/08","E01",{"$f":"VLOOKUP(C2015,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",33930.379999999997]
[10109,"1617/08","E01",{"$f":"VLOOKUP(C2016,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3436.11]
[10109,"1617/08","E01",{"$f":"VLOOKUP(C2017,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5170.3]
[10109,"1617/08","E02",{"$f":"VLOOKUP(C2018,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",1080.04]
[10109,"1617/08","E02",{"$f":"VLOOKUP(C2019,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",55.76]
[10109,"1617/08","E02",{"$f":"VLOOKUP(C2020,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",177.99]
[10109,"1617/08","E03",{"$f":"VLOOKUP(C2021,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",16078.36]
[10109,"1617/08","E03",{"$f":"VLOOKUP(C2022,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",938.69]
[10109,"1617/08","E03",{"$f":"VLOOKUP(C2023,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",3551.7]
[10109,"1617/08","E04",{"$f":"VLOOKUP(C2024,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",4543.25]
[10109,"1617/08","E04",{"$f":"VLOOKUP(C2025,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",533.67999999999995]
[10109,"1617/08","E04",{"$f":"VLOOKUP(C2026,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1172.1600000000001]
[10109,"1617/08","E05",{"$f":"VLOOKUP(C2027,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3502.24]
[10109,"1617/08","E05",{"$f":"VLOOKUP(C2028,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",229.62]
[10109,"1617/08","E05",{"$f":"VLOOKUP(C2029,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",903.58]
[10109,"1617/08","E07",{"$f":"VLOOKUP(C2030,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2125.54]
[10109,"1617/08","E07",{"$f":"VLOOKUP(C2031,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",49.08]
[10109,"1617/08","E07",{"$f":"VLOOKUP(C2032,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",391.8]
[10109,"1617/08","E08",{"$f":"VLOOKUP(C2033,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",1211.82]
[10109,"1617/08","E12",{"$f":"VLOOKUP(C2034,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1080.55]
[10109,"1617/08","E14",{"$f":"VLOOKUP(C2035,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1696.66]
[10109,"1617/08","E18",{"$f":"VLOOKUP(C2036,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",430.77]
[10109,"1617/08","E19",{"$f":"VLOOKUP(C2037,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4739.3100000000004]
[10109,"1617/08","E20",{"$f":"VLOOKUP(C2038,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",184.5]
[10109,"1617/08","E22",{"$f":"VLOOKUP(C2039,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",802.78]
[10109,"1617/08","E24",{"$f":"VLOOKUP(C2040,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",982.69]
[10109,"1617/08","E27",{"$f":"VLOOKUP(C2041,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",9475]
[10109,"1617/08","I05",{"$f":"VLOOKUP(C2042,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-6270]
[10109,"1617/08","I08",{"$f":"VLOOKUP(C2043,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1149.3]
[10109,"1617/08","I09",{"$f":"VLOOKUP(C2044,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-2786.04]
[10109,"1617/08","I11",{"$f":"VLOOKUP(C2045,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 October Posting Summary","TOPPG01",-1496]
[10109,"1617/08","I12",{"$f":"VLOOKUP(C2046,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-2546]
[10109,"1617/08","I13",{"$f":"VLOOKUP(C2047,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-947.8]
[10109,"1617/08","I18",{"$f":"VLOOKUP(C2048,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-7962.08]
[10110,"1617/08","CI04",{"$f":"VLOOKUP(C2049,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 October Posting Summary","TOPPG01",-10756]
[10110,"1617/08","E01",{"$f":"VLOOKUP(C2050,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",61629.760000000002]
[10110,"1617/08","E01",{"$f":"VLOOKUP(C2051,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6668.22]
[10110,"1617/08","E01",{"$f":"VLOOKUP(C2052,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",10420.83]
[10110,"1617/08","E02",{"$f":"VLOOKUP(C2053,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",3613.73]
[10110,"1617/08","E02",{"$f":"VLOOKUP(C2054,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",405.41]
[10110,"1617/08","E02",{"$f":"VLOOKUP(C2055,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",595.54]
[10110,"1617/08","E03",{"$f":"VLOOKUP(C2056,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",19808.259999999998]
[10110,"1617/08","E03",{"$f":"VLOOKUP(C2057,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",886.06]
[10110,"1617/08","E03",{"$f":"VLOOKUP(C2058,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4203.7299999999996]
[10110,"1617/08","E04",{"$f":"VLOOKUP(C2059,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2229.36]
[10110,"1617/08","E04",{"$f":"VLOOKUP(C2060,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",156.78]
[10110,"1617/08","E04",{"$f":"VLOOKUP(C2061,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",467.51]
[10110,"1617/08","E05",{"$f":"VLOOKUP(C2062,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",4610.41]
[10110,"1617/08","E05",{"$f":"VLOOKUP(C2063,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",284.94]
[10110,"1617/08","E05",{"$f":"VLOOKUP(C2064,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1189.49]
[10110,"1617/08","E07",{"$f":"VLOOKUP(C2065,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",560.38]
[10110,"1617/08","E07",{"$f":"VLOOKUP(C2066,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",144.58000000000001]
[10110,"1617/08","E08",{"$f":"VLOOKUP(C2067,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",81.12]
[10110,"1617/08","E09",{"$f":"VLOOKUP(C2068,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",170]
[10110,"1617/08","E12",{"$f":"VLOOKUP(C2069,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",823.5]
[10110,"1617/08","E13",{"$f":"VLOOKUP(C2070,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",587.91]
[10110,"1617/08","E14",{"$f":"VLOOKUP(C2071,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",82.56]
[10110,"1617/08","E15",{"$f":"VLOOKUP(C2072,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",1196.6600000000001]
[10110,"1617/08","E18",{"$f":"VLOOKUP(C2073,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",22.4]
[10110,"1617/08","E19",{"$f":"VLOOKUP(C2074,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",3647.01]
[10110,"1617/08","E20",{"$f":"VLOOKUP(C2075,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",709.99]
[10110,"1617/08","E22",{"$f":"VLOOKUP(C2076,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",315.35000000000002]
[10110,"1617/08","E24",{"$f":"VLOOKUP(C2077,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",-74]
[10110,"1617/08","E25",{"$f":"VLOOKUP(C2078,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",160]
[10110,"1617/08","E26",{"$f":"VLOOKUP(C2079,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",6207.5]
[10110,"1617/08","E27",{"$f":"VLOOKUP(C2080,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",16214]
[10110,"1617/08","E28",{"$f":"VLOOKUP(C2081,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",1782]
[10110,"1617/08","E30",{"$f":"VLOOKUP(C2082,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 October Posting Summary","TOPPG01",10756]
[10110,"1617/08","I03",{"$f":"VLOOKUP(C2083,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",1664]
[10110,"1617/08","I05",{"$f":"VLOOKUP(C2084,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-12540]
[10110,"1617/08","I06",{"$f":"VLOOKUP(C2085,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-500]
[10110,"1617/08","I07",{"$f":"VLOOKUP(C2086,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",500]
[10110,"1617/08","I08",{"$f":"VLOOKUP(C2087,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1106.98]
[10110,"1617/08","I09",{"$f":"VLOOKUP(C2088,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-6620.19]
[10110,"1617/08","I10",{"$f":"VLOOKUP(C2089,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-630]
[10110,"1617/08","I12",{"$f":"VLOOKUP(C2090,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-4996.3999999999996]
[10110,"1617/08","I13",{"$f":"VLOOKUP(C2091,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-34.619999999999997]
[10110,"1617/08","I18",{"$f":"VLOOKUP(C2092,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-14685.42]
[10112,"1617/08","E01",{"$f":"VLOOKUP(C2093,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",-16114]
[10112,"1617/08","E01",{"$f":"VLOOKUP(C2094,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",68727.460000000006]
[10112,"1617/08","E01",{"$f":"VLOOKUP(C2095,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6846.68]
[10112,"1617/08","E01",{"$f":"VLOOKUP(C2096,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",10249.370000000001]
[10112,"1617/08","E02",{"$f":"VLOOKUP(C2097,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",200.65]
[10112,"1617/08","E02",{"$f":"VLOOKUP(C2098,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",33.07]
[10112,"1617/08","E03",{"$f":"VLOOKUP(C2099,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",31053.97]
[10112,"1617/08","E03",{"$f":"VLOOKUP(C2100,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1360.48]
[10112,"1617/08","E03",{"$f":"VLOOKUP(C2101,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4397.9799999999996]
[10112,"1617/08","E04",{"$f":"VLOOKUP(C2102,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",3775.33]
[10112,"1617/08","E04",{"$f":"VLOOKUP(C2103,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",334.41]
[10112,"1617/08","E04",{"$f":"VLOOKUP(C2104,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",974.03]
[10112,"1617/08","E05",{"$f":"VLOOKUP(C2105,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",10726.71]
[10112,"1617/08","E05",{"$f":"VLOOKUP(C2106,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",920.55]
[10112,"1617/08","E05",{"$f":"VLOOKUP(C2107,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2258.91]
[10112,"1617/08","E07",{"$f":"VLOOKUP(C2108,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",-7333.27]
[10112,"1617/08","E07",{"$f":"VLOOKUP(C2109,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",900.71]
[10112,"1617/08","E07",{"$f":"VLOOKUP(C2110,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",132.41999999999999]
[10112,"1617/08","E08",{"$f":"VLOOKUP(C2111,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",6644]
[10112,"1617/08","E09",{"$f":"VLOOKUP(C2112,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",2112.4899999999998]
[10112,"1617/08","E10",{"$f":"VLOOKUP(C2113,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 October Posting Summary","TOPPG01",625.41]
[10112,"1617/08","E12",{"$f":"VLOOKUP(C2114,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",8152.65]
[10112,"1617/08","E13",{"$f":"VLOOKUP(C2115,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",502.5]
[10112,"1617/08","E14",{"$f":"VLOOKUP(C2116,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",9695.4]
[10112,"1617/08","E15",{"$f":"VLOOKUP(C2117,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",318.56]
[10112,"1617/08","E16",{"$f":"VLOOKUP(C2118,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",6574.46]
[10112,"1617/08","E18",{"$f":"VLOOKUP(C2119,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",880]
[10112,"1617/08","E19",{"$f":"VLOOKUP(C2120,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",20792.419999999998]
[10112,"1617/08","E20",{"$f":"VLOOKUP(C2121,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1125]
[10112,"1617/08","E22",{"$f":"VLOOKUP(C2122,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",-3989.83]
[10112,"1617/08","E23",{"$f":"VLOOKUP(C2123,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P7 October Posting Summary","TOPPG01",585.16]
[10112,"1617/08","E24",{"$f":"VLOOKUP(C2124,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",834.42]
[10112,"1617/08","E25",{"$f":"VLOOKUP(C2125,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",34713.760000000002]
[10112,"1617/08","E26",{"$f":"VLOOKUP(C2126,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",1903]
[10112,"1617/08","E27",{"$f":"VLOOKUP(C2127,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",4826]
[10112,"1617/08","E28",{"$f":"VLOOKUP(C2128,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",7995]
[10112,"1617/08","I03",{"$f":"VLOOKUP(C2129,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",13675]
[10112,"1617/08","I05",{"$f":"VLOOKUP(C2130,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-4910]
[10112,"1617/08","I08",{"$f":"VLOOKUP(C2131,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-3183.88]
[10112,"1617/08","I09",{"$f":"VLOOKUP(C2132,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-51295.92]
[10112,"1617/08","I12",{"$f":"VLOOKUP(C2133,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-2242.09]
[10112,"1617/08","I13",{"$f":"VLOOKUP(C2134,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-101521.76]
[10112,"1617/08","I18",{"$f":"VLOOKUP(C2135,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-18741.099999999999]
[10114,"1617/08","E01",{"$f":"VLOOKUP(C2136,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",-0.18]
[10114,"1617/08","E01",{"$f":"VLOOKUP(C2137,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",79961.61]
[10114,"1617/08","E01",{"$f":"VLOOKUP(C2138,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8262.75]
[10114,"1617/08","E01",{"$f":"VLOOKUP(C2139,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",12864.46]
[10114,"1617/08","E03",{"$f":"VLOOKUP(C2140,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",11154.78]
[10114,"1617/08","E03",{"$f":"VLOOKUP(C2141,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",548.41]
[10114,"1617/08","E03",{"$f":"VLOOKUP(C2142,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2877.93]
[10114,"1617/08","E04",{"$f":"VLOOKUP(C2143,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2214.5700000000002]
[10114,"1617/08","E04",{"$f":"VLOOKUP(C2144,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",212.32]
[10114,"1617/08","E04",{"$f":"VLOOKUP(C2145,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",571.36]
[10114,"1617/08","E05",{"$f":"VLOOKUP(C2146,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",7434.43]
[10114,"1617/08","E05",{"$f":"VLOOKUP(C2147,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",652.79999999999995]
[10114,"1617/08","E05",{"$f":"VLOOKUP(C2148,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1312.79]
[10114,"1617/08","E06",{"$f":"VLOOKUP(C2149,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for November 2016","SHAHP06",180]
[10114,"1617/08","E06",{"$f":"VLOOKUP(C2150,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for November 2016","SHAHP06",46.44]
[10114,"1617/08","E07",{"$f":"VLOOKUP(C2151,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1259.51]
[10114,"1617/08","E07",{"$f":"VLOOKUP(C2152,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",19.8]
[10114,"1617/08","E07",{"$f":"VLOOKUP(C2153,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",211.43]
[10114,"1617/08","E19",{"$f":"VLOOKUP(C2154,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",640]
[10114,"1617/08","E27",{"$f":"VLOOKUP(C2155,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",-640]
[10114,"1617/08","I03",{"$f":"VLOOKUP(C2156,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",4747]
[10115,"1617/08","E01",{"$f":"VLOOKUP(C2157,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",63245.34]
[10115,"1617/08","E01",{"$f":"VLOOKUP(C2158,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6993.37]
[10115,"1617/08","E01",{"$f":"VLOOKUP(C2159,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",9959.48]
[10115,"1617/08","E02",{"$f":"VLOOKUP(C2160,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",1623.91]
[10115,"1617/08","E02",{"$f":"VLOOKUP(C2161,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",130.81]
[10115,"1617/08","E02",{"$f":"VLOOKUP(C2162,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",198.4]
[10115,"1617/08","E03",{"$f":"VLOOKUP(C2163,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",29111.78]
[10115,"1617/08","E03",{"$f":"VLOOKUP(C2164,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1920.84]
[10115,"1617/08","E03",{"$f":"VLOOKUP(C2165,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",5629.81]
[10115,"1617/08","E04",{"$f":"VLOOKUP(C2166,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1683.25]
[10115,"1617/08","E04",{"$f":"VLOOKUP(C2167,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",139]
[10115,"1617/08","E04",{"$f":"VLOOKUP(C2168,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",434.28]
[10115,"1617/08","E05",{"$f":"VLOOKUP(C2169,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",6732.29]
[10115,"1617/08","E05",{"$f":"VLOOKUP(C2170,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",555.91]
[10115,"1617/08","E05",{"$f":"VLOOKUP(C2171,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1736.92]
[10115,"1617/08","E07",{"$f":"VLOOKUP(C2172,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2990.44]
[10115,"1617/08","E07",{"$f":"VLOOKUP(C2173,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",164.65]
[10115,"1617/08","E07",{"$f":"VLOOKUP(C2174,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",615.35]
[10115,"1617/08","E08",{"$f":"VLOOKUP(C2175,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",70.3]
[10115,"1617/08","E09",{"$f":"VLOOKUP(C2176,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",3932.38]
[10115,"1617/08","E12",{"$f":"VLOOKUP(C2177,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",159.07]
[10115,"1617/08","E14",{"$f":"VLOOKUP(C2178,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2522.64]
[10115,"1617/08","E16",{"$f":"VLOOKUP(C2179,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1975.94]
[10115,"1617/08","E18",{"$f":"VLOOKUP(C2180,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",4182.71]
[10115,"1617/08","E19",{"$f":"VLOOKUP(C2181,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",5716.66]
[10115,"1617/08","E20",{"$f":"VLOOKUP(C2182,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",2938.64]
[10115,"1617/08","E22",{"$f":"VLOOKUP(C2183,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",893.67]
[10115,"1617/08","E24",{"$f":"VLOOKUP(C2184,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",7725.35]
[10115,"1617/08","E25",{"$f":"VLOOKUP(C2185,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",19376.8]
[10115,"1617/08","E26",{"$f":"VLOOKUP(C2186,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",3315]
[10115,"1617/08","E27",{"$f":"VLOOKUP(C2187,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",23469.64]
[10115,"1617/08","E28",{"$f":"VLOOKUP(C2188,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",434]
[10115,"1617/08","I01",{"$f":"VLOOKUP(C2189,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-2672.65]
[10115,"1617/08","I03",{"$f":"VLOOKUP(C2190,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",3329]
[10115,"1617/08","I05",{"$f":"VLOOKUP(C2191,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-44655]
[10115,"1617/08","I06",{"$f":"VLOOKUP(C2192,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-700]
[10115,"1617/08","I08",{"$f":"VLOOKUP(C2193,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-6113.8]
[10115,"1617/08","I09",{"$f":"VLOOKUP(C2194,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-4683.67]
[10115,"1617/08","I12",{"$f":"VLOOKUP(C2195,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1492.15]
[10115,"1617/08","I18",{"$f":"VLOOKUP(C2196,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-14836.97]
[10116,"1617/08","CE04",{"$f":"VLOOKUP(C2197,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 October Posting Summary","TOPPG01",4467.6000000000004]
[10116,"1617/08","E01",{"$f":"VLOOKUP(C2198,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",34806.480000000003]
[10116,"1617/08","E01",{"$f":"VLOOKUP(C2199,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3777.13]
[10116,"1617/08","E01",{"$f":"VLOOKUP(C2200,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5736.11]
[10116,"1617/08","E03",{"$f":"VLOOKUP(C2201,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",15344.33]
[10116,"1617/08","E03",{"$f":"VLOOKUP(C2202,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1122.43]
[10116,"1617/08","E03",{"$f":"VLOOKUP(C2203,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1265.1500000000001]
[10116,"1617/08","E04",{"$f":"VLOOKUP(C2204,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1832.35]
[10116,"1617/08","E04",{"$f":"VLOOKUP(C2205,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",159.58000000000001]
[10116,"1617/08","E04",{"$f":"VLOOKUP(C2206,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",472.75]
[10116,"1617/08","E05",{"$f":"VLOOKUP(C2207,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3085.01]
[10116,"1617/08","E05",{"$f":"VLOOKUP(C2208,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",239.15]
[10116,"1617/08","E05",{"$f":"VLOOKUP(C2209,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",795.93]
[10116,"1617/08","E06",{"$f":"VLOOKUP(C2210,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for November 2016","SHAHP06",603.89]
[10116,"1617/08","E06",{"$f":"VLOOKUP(C2211,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for November 2016","SHAHP06",155.80000000000001]
[10116,"1617/08","E07",{"$f":"VLOOKUP(C2212,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",768.85]
[10116,"1617/08","E07",{"$f":"VLOOKUP(C2213,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",198.36]
[10116,"1617/08","E12",{"$f":"VLOOKUP(C2214,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",689.8]
[10116,"1617/08","E13",{"$f":"VLOOKUP(C2215,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",181]
[10116,"1617/08","E16",{"$f":"VLOOKUP(C2216,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",431.38]
[10116,"1617/08","E18",{"$f":"VLOOKUP(C2217,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",-952.61]
[10116,"1617/08","E19",{"$f":"VLOOKUP(C2218,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",6127.66]
[10116,"1617/08","E20",{"$f":"VLOOKUP(C2219,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",273]
[10116,"1617/08","E22",{"$f":"VLOOKUP(C2220,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",948.92]
[10116,"1617/08","E24",{"$f":"VLOOKUP(C2221,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",233.5]
[10116,"1617/08","E26",{"$f":"VLOOKUP(C2222,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",3857]
[10116,"1617/08","E27",{"$f":"VLOOKUP(C2223,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",3393.5]
[10116,"1617/08","E28",{"$f":"VLOOKUP(C2224,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",4280.66]
[10116,"1617/08","I01",{"$f":"VLOOKUP(C2225,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-13986]
[10116,"1617/08","I05",{"$f":"VLOOKUP(C2226,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-8105]
[10116,"1617/08","I06",{"$f":"VLOOKUP(C2227,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-1000]
[10116,"1617/08","I07",{"$f":"VLOOKUP(C2228,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",1000]
[10116,"1617/08","I08",{"$f":"VLOOKUP(C2229,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-4531.28]
[10116,"1617/08","I09",{"$f":"VLOOKUP(C2230,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-815.32]
[10116,"1617/08","I11",{"$f":"VLOOKUP(C2231,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 October Posting Summary","TOPPG01",-874.08]
[10116,"1617/08","I12",{"$f":"VLOOKUP(C2232,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1830.4]
[10116,"1617/08","I13",{"$f":"VLOOKUP(C2233,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-628.73]
[10116,"1617/08","I18",{"$f":"VLOOKUP(C2234,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-6827.22]
[10117,"1617/08","E01",{"$f":"VLOOKUP(C2235,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",-858]
[10117,"1617/08","E01",{"$f":"VLOOKUP(C2236,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",40251.22]
[10117,"1617/08","E01",{"$f":"VLOOKUP(C2237,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4177.3599999999997]
[10117,"1617/08","E01",{"$f":"VLOOKUP(C2238,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6195.04]
[10117,"1617/08","E03",{"$f":"VLOOKUP(C2239,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",9531.15]
[10117,"1617/08","E03",{"$f":"VLOOKUP(C2240,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",435.43]
[10117,"1617/08","E03",{"$f":"VLOOKUP(C2241,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2459.04]
[10117,"1617/08","E04",{"$f":"VLOOKUP(C2242,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2838.62]
[10117,"1617/08","E04",{"$f":"VLOOKUP(C2243,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",130.86000000000001]
[10117,"1617/08","E04",{"$f":"VLOOKUP(C2244,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",627.94000000000005]
[10117,"1617/08","E05",{"$f":"VLOOKUP(C2245,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1843.88]
[10117,"1617/08","E05",{"$f":"VLOOKUP(C2246,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",161.16999999999999]
[10117,"1617/08","E05",{"$f":"VLOOKUP(C2247,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",475.72]
[10117,"1617/08","E07",{"$f":"VLOOKUP(C2248,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",240.04]
[10117,"1617/08","E08",{"$f":"VLOOKUP(C2249,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",356.1]
[10117,"1617/08","E09",{"$f":"VLOOKUP(C2250,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",9.2899999999999991]
[10117,"1617/08","E12",{"$f":"VLOOKUP(C2251,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",100.74]
[10117,"1617/08","E16",{"$f":"VLOOKUP(C2252,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1663.78]
[10117,"1617/08","E18",{"$f":"VLOOKUP(C2253,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",140.6]
[10117,"1617/08","E19",{"$f":"VLOOKUP(C2254,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",1424.59]
[10117,"1617/08","E20",{"$f":"VLOOKUP(C2255,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",454.49]
[10117,"1617/08","E22",{"$f":"VLOOKUP(C2256,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",-925.62]
[10117,"1617/08","E24",{"$f":"VLOOKUP(C2257,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",3081.31]
[10117,"1617/08","E25",{"$f":"VLOOKUP(C2258,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",3922.25]
[10117,"1617/08","E26",{"$f":"VLOOKUP(C2259,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",3600]
[10117,"1617/08","E27",{"$f":"VLOOKUP(C2260,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1100]
[10117,"1617/08","E28",{"$f":"VLOOKUP(C2261,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",3989]
[10117,"1617/08","I03",{"$f":"VLOOKUP(C2262,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",9739]
[10117,"1617/08","I05",{"$f":"VLOOKUP(C2263,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-14520]
[10117,"1617/08","I08",{"$f":"VLOOKUP(C2264,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-149.94999999999999]
[10117,"1617/08","I09",{"$f":"VLOOKUP(C2265,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1886.64]
[10117,"1617/08","I12",{"$f":"VLOOKUP(C2266,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-329]
[10117,"1617/08","I18",{"$f":"VLOOKUP(C2267,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-951.57]
[10118,"1617/08","CI01",{"$f":"VLOOKUP(C2268,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1613.12]
[10118,"1617/08","E01",{"$f":"VLOOKUP(C2269,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",47111.43]
[10118,"1617/08","E01",{"$f":"VLOOKUP(C2270,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5243.12]
[10118,"1617/08","E01",{"$f":"VLOOKUP(C2271,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",7725.88]
[10118,"1617/08","E03",{"$f":"VLOOKUP(C2272,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",16925.990000000002]
[10118,"1617/08","E03",{"$f":"VLOOKUP(C2273,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",967.87]
[10118,"1617/08","E03",{"$f":"VLOOKUP(C2274,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4135.01]
[10118,"1617/08","E04",{"$f":"VLOOKUP(C2275,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1550.25]
[10118,"1617/08","E04",{"$f":"VLOOKUP(C2276,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",120.65]
[10118,"1617/08","E04",{"$f":"VLOOKUP(C2277,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",399.96]
[10118,"1617/08","E05",{"$f":"VLOOKUP(C2278,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3362.47]
[10118,"1617/08","E05",{"$f":"VLOOKUP(C2279,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",277.45]
[10118,"1617/08","E05",{"$f":"VLOOKUP(C2280,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",867.51]
[10118,"1617/08","E07",{"$f":"VLOOKUP(C2281,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1476.98]
[10118,"1617/08","E07",{"$f":"VLOOKUP(C2282,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",381.06]
[10118,"1617/08","E08",{"$f":"VLOOKUP(C2283,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",1051.3]
[10118,"1617/08","E12",{"$f":"VLOOKUP(C2284,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",80.5]
[10118,"1617/08","E13",{"$f":"VLOOKUP(C2285,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",362.75]
[10118,"1617/08","E14",{"$f":"VLOOKUP(C2286,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",4124.5200000000004]
[10118,"1617/08","E18",{"$f":"VLOOKUP(C2287,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",679.5]
[10118,"1617/08","E19",{"$f":"VLOOKUP(C2288,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",5643.53]
[10118,"1617/08","E20",{"$f":"VLOOKUP(C2289,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1968.72]
[10118,"1617/08","E22",{"$f":"VLOOKUP(C2290,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",215.07]
[10118,"1617/08","E24",{"$f":"VLOOKUP(C2291,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",1434.9]
[10118,"1617/08","E25",{"$f":"VLOOKUP(C2292,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",14123.1]
[10118,"1617/08","E26",{"$f":"VLOOKUP(C2293,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",4061.6]
[10118,"1617/08","E27",{"$f":"VLOOKUP(C2294,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",4033.83]
[10118,"1617/08","E28",{"$f":"VLOOKUP(C2295,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",360]
[10118,"1617/08","I03",{"$f":"VLOOKUP(C2296,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",6411]
[10118,"1617/08","I05",{"$f":"VLOOKUP(C2297,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-30480]
[10118,"1617/08","I06",{"$f":"VLOOKUP(C2298,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-3825]
[10118,"1617/08","I08",{"$f":"VLOOKUP(C2299,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1453]
[10118,"1617/08","I09",{"$f":"VLOOKUP(C2300,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1107.0899999999999]
[10118,"1617/08","I12",{"$f":"VLOOKUP(C2301,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-2678.4]
[10118,"1617/08","I13",{"$f":"VLOOKUP(C2302,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-768.9]
[10118,"1617/08","I18",{"$f":"VLOOKUP(C2303,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-18413.98]
[10119,"1617/08","CI01",{"$f":"VLOOKUP(C2304,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1922.79]
[10119,"1617/08","E01",{"$f":"VLOOKUP(C2305,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",41576.99]
[10119,"1617/08","E01",{"$f":"VLOOKUP(C2306,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4409.18]
[10119,"1617/08","E01",{"$f":"VLOOKUP(C2307,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6936.52]
[10119,"1617/08","E03",{"$f":"VLOOKUP(C2308,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",30937.96]
[10119,"1617/08","E03",{"$f":"VLOOKUP(C2309,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2590.2399999999998]
[10119,"1617/08","E03",{"$f":"VLOOKUP(C2310,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",7982]
[10119,"1617/08","E04",{"$f":"VLOOKUP(C2311,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1608.09]
[10119,"1617/08","E04",{"$f":"VLOOKUP(C2312,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",128.63]
[10119,"1617/08","E04",{"$f":"VLOOKUP(C2313,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",414.89]
[10119,"1617/08","E05",{"$f":"VLOOKUP(C2314,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",4019.73]
[10119,"1617/08","E05",{"$f":"VLOOKUP(C2315,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",447.93]
[10119,"1617/08","E05",{"$f":"VLOOKUP(C2316,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1321.61]
[10119,"1617/08","E07",{"$f":"VLOOKUP(C2317,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1153.07]
[10119,"1617/08","E07",{"$f":"VLOOKUP(C2318,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",211.27]
[10119,"1617/08","E08",{"$f":"VLOOKUP(C2319,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",162.21]
[10119,"1617/08","E12",{"$f":"VLOOKUP(C2320,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",388.51]
[10119,"1617/08","E14",{"$f":"VLOOKUP(C2321,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",3887.81]
[10119,"1617/08","E16",{"$f":"VLOOKUP(C2322,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1687.75]
[10119,"1617/08","E19",{"$f":"VLOOKUP(C2323,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",896.44]
[10119,"1617/08","E20",{"$f":"VLOOKUP(C2324,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",9.08]
[10119,"1617/08","E22",{"$f":"VLOOKUP(C2325,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",85.79]
[10119,"1617/08","E24",{"$f":"VLOOKUP(C2326,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",1074.47]
[10119,"1617/08","E26",{"$f":"VLOOKUP(C2327,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",3954]
[10119,"1617/08","E27",{"$f":"VLOOKUP(C2328,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",8362]
[10119,"1617/08","I01",{"$f":"VLOOKUP(C2329,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-13997]
[10119,"1617/08","I05",{"$f":"VLOOKUP(C2330,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-30000]
[10119,"1617/08","I08",{"$f":"VLOOKUP(C2331,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1268.5]
[10119,"1617/08","I09",{"$f":"VLOOKUP(C2332,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-438.64]
[10119,"1617/08","I13",{"$f":"VLOOKUP(C2333,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-33]
[10119,"1617/08","I18",{"$f":"VLOOKUP(C2334,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-14370.96]
[10121,"1617/08","E01",{"$f":"VLOOKUP(C2335,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",39546.660000000003]
[10121,"1617/08","E01",{"$f":"VLOOKUP(C2336,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3850.59]
[10121,"1617/08","E01",{"$f":"VLOOKUP(C2337,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6116.49]
[10121,"1617/08","E03",{"$f":"VLOOKUP(C2338,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",16227.54]
[10121,"1617/08","E03",{"$f":"VLOOKUP(C2339,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",963.06]
[10121,"1617/08","E03",{"$f":"VLOOKUP(C2340,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4153.49]
[10121,"1617/08","E04",{"$f":"VLOOKUP(C2341,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1844.43]
[10121,"1617/08","E04",{"$f":"VLOOKUP(C2342,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",161.24]
[10121,"1617/08","E04",{"$f":"VLOOKUP(C2343,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",475.86]
[10121,"1617/08","E05",{"$f":"VLOOKUP(C2344,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",5537.5]
[10121,"1617/08","E05",{"$f":"VLOOKUP(C2345,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",577.6]
[10121,"1617/08","E05",{"$f":"VLOOKUP(C2346,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1428.68]
[10121,"1617/08","E07",{"$f":"VLOOKUP(C2347,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1343.61]
[10121,"1617/08","E07",{"$f":"VLOOKUP(C2348,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",29.42]
[10121,"1617/08","E07",{"$f":"VLOOKUP(C2349,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",133.61000000000001]
[10121,"1617/08","E12",{"$f":"VLOOKUP(C2350,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1371.76]
[10121,"1617/08","E14",{"$f":"VLOOKUP(C2351,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1989.55]
[10121,"1617/08","E15",{"$f":"VLOOKUP(C2352,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",172]
[10121,"1617/08","E16",{"$f":"VLOOKUP(C2353,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",845.88]
[10121,"1617/08","E18",{"$f":"VLOOKUP(C2354,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",1075.3699999999999]
[10121,"1617/08","E19",{"$f":"VLOOKUP(C2355,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4615.55]
[10121,"1617/08","E20",{"$f":"VLOOKUP(C2356,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",300]
[10121,"1617/08","E22",{"$f":"VLOOKUP(C2357,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",360.02]
[10121,"1617/08","E25",{"$f":"VLOOKUP(C2358,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",32.78]
[10121,"1617/08","E28",{"$f":"VLOOKUP(C2359,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",150]
[10121,"1617/08","I03",{"$f":"VLOOKUP(C2360,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-22869]
[10121,"1617/08","I08",{"$f":"VLOOKUP(C2361,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-18.32]
[10121,"1617/08","I09",{"$f":"VLOOKUP(C2362,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-516.79]
[10121,"1617/08","I12",{"$f":"VLOOKUP(C2363,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-50]
[10123,"1617/08","E01",{"$f":"VLOOKUP(C2364,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",77554.39]
[10123,"1617/08","E01",{"$f":"VLOOKUP(C2365,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8463.6200000000008]
[10123,"1617/08","E01",{"$f":"VLOOKUP(C2366,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",11759.72]
[10123,"1617/08","E02",{"$f":"VLOOKUP(C2367,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",2253.1799999999998]
[10123,"1617/08","E02",{"$f":"VLOOKUP(C2368,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",124.36]
[10123,"1617/08","E03",{"$f":"VLOOKUP(C2369,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",48243.23]
[10123,"1617/08","E03",{"$f":"VLOOKUP(C2370,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",3162.31]
[10123,"1617/08","E03",{"$f":"VLOOKUP(C2371,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",11007.15]
[10123,"1617/08","E04",{"$f":"VLOOKUP(C2372,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",848.33]
[10123,"1617/08","E04",{"$f":"VLOOKUP(C2373,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",23.78]
[10123,"1617/08","E04",{"$f":"VLOOKUP(C2374,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",218.87]
[10123,"1617/08","E05",{"$f":"VLOOKUP(C2375,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3725.54]
[10123,"1617/08","E05",{"$f":"VLOOKUP(C2376,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",340.76]
[10123,"1617/08","E05",{"$f":"VLOOKUP(C2377,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",961.19]
[10123,"1617/08","E07",{"$f":"VLOOKUP(C2378,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",5125.5]
[10123,"1617/08","E07",{"$f":"VLOOKUP(C2379,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",163.76]
[10123,"1617/08","E07",{"$f":"VLOOKUP(C2380,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",625.85]
[10123,"1617/08","E09",{"$f":"VLOOKUP(C2381,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",592.04999999999995]
[10123,"1617/08","E12",{"$f":"VLOOKUP(C2382,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",7016.42]
[10123,"1617/08","E13",{"$f":"VLOOKUP(C2383,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",150]
[10123,"1617/08","E14",{"$f":"VLOOKUP(C2384,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",9289.27]
[10123,"1617/08","E18",{"$f":"VLOOKUP(C2385,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",71.25]
[10123,"1617/08","E19",{"$f":"VLOOKUP(C2386,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",9940.58]
[10123,"1617/08","E20",{"$f":"VLOOKUP(C2387,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",861.15]
[10123,"1617/08","E22",{"$f":"VLOOKUP(C2388,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1212.18]
[10123,"1617/08","E24",{"$f":"VLOOKUP(C2389,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",-5908.68]
[10123,"1617/08","E26",{"$f":"VLOOKUP(C2390,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",7968.3]
[10123,"1617/08","E27",{"$f":"VLOOKUP(C2391,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",17101.27]
[10123,"1617/08","I01",{"$f":"VLOOKUP(C2392,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",3911]
[10123,"1617/08","I03",{"$f":"VLOOKUP(C2393,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",11263]
[10123,"1617/08","I06",{"$f":"VLOOKUP(C2394,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-866.66]
[10123,"1617/08","I07",{"$f":"VLOOKUP(C2395,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",866.66]
[10123,"1617/08","I08",{"$f":"VLOOKUP(C2396,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-486.5]
[10123,"1617/08","I09",{"$f":"VLOOKUP(C2397,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-495.57]
[10123,"1617/08","I10",{"$f":"VLOOKUP(C2398,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-2941]
[10123,"1617/08","I11",{"$f":"VLOOKUP(C2399,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 October Posting Summary","TOPPG01",-4028.1]
[10124,"1617/08","CE02",{"$f":"VLOOKUP(C2400,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 October Posting Summary","TOPPG01",38647.61]
[10124,"1617/08","CE03",{"$f":"VLOOKUP(C2401,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P7 October Posting Summary","TOPPG01",6322]
[10124,"1617/08","CI01",{"$f":"VLOOKUP(C2402,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-2346.62]
[10124,"1617/08","E01",{"$f":"VLOOKUP(C2403,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",94315.14]
[10124,"1617/08","E02",{"$f":"VLOOKUP(C2404,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 October Posting Summary","TOPPG01",2416.21]
[10124,"1617/08","E03",{"$f":"VLOOKUP(C2405,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",36410.050000000003]
[10124,"1617/08","E04",{"$f":"VLOOKUP(C2406,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",3864.3]
[10124,"1617/08","E05",{"$f":"VLOOKUP(C2407,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",13783.58]
[10124,"1617/08","E07",{"$f":"VLOOKUP(C2408,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",5006.45]
[10124,"1617/08","E08",{"$f":"VLOOKUP(C2409,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",79.099999999999994]
[10124,"1617/08","E09",{"$f":"VLOOKUP(C2410,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",596.03]
[10124,"1617/08","E12",{"$f":"VLOOKUP(C2411,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1492.45]
[10124,"1617/08","E13",{"$f":"VLOOKUP(C2412,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",390]
[10124,"1617/08","E14",{"$f":"VLOOKUP(C2413,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1245.6099999999999]
[10124,"1617/08","E15",{"$f":"VLOOKUP(C2414,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",2418.02]
[10124,"1617/08","E16",{"$f":"VLOOKUP(C2415,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",805.17]
[10124,"1617/08","E18",{"$f":"VLOOKUP(C2416,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",48.2]
[10124,"1617/08","E19",{"$f":"VLOOKUP(C2417,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4692.5600000000004]
[10124,"1617/08","E20",{"$f":"VLOOKUP(C2418,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",365.1]
[10124,"1617/08","E22",{"$f":"VLOOKUP(C2419,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1096.73]
[10124,"1617/08","E24",{"$f":"VLOOKUP(C2420,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",984.21]
[10124,"1617/08","E25",{"$f":"VLOOKUP(C2421,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",-6305.42]
[10124,"1617/08","E26",{"$f":"VLOOKUP(C2422,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",5473]
[10124,"1617/08","E27",{"$f":"VLOOKUP(C2423,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",6594.52]
[10124,"1617/08","E28",{"$f":"VLOOKUP(C2424,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",592.41]
[10124,"1617/08","I01",{"$f":"VLOOKUP(C2425,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-184573]
[10124,"1617/08","I05",{"$f":"VLOOKUP(C2426,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-57420]
[10124,"1617/08","I08",{"$f":"VLOOKUP(C2427,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-7903.7]
[10124,"1617/08","I09",{"$f":"VLOOKUP(C2428,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1713.31]
[10124,"1617/08","I12",{"$f":"VLOOKUP(C2429,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-2122.5500000000002]
[10124,"1617/08","I13",{"$f":"VLOOKUP(C2430,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-584.37]
[10124,"1617/08","I18",{"$f":"VLOOKUP(C2431,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-13743.1]
[10125,"1617/08","E01",{"$f":"VLOOKUP(C2432,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",48855.41]
[10125,"1617/08","E02",{"$f":"VLOOKUP(C2433,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 October Posting Summary","TOPPG01",200.66]
[10125,"1617/08","E03",{"$f":"VLOOKUP(C2434,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",25858.51]
[10125,"1617/08","E04",{"$f":"VLOOKUP(C2435,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",3463.34]
[10125,"1617/08","E05",{"$f":"VLOOKUP(C2436,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",5550.06]
[10125,"1617/08","E07",{"$f":"VLOOKUP(C2437,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",990.35]
[10125,"1617/08","E08",{"$f":"VLOOKUP(C2438,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",14.58]
[10125,"1617/08","E12",{"$f":"VLOOKUP(C2439,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",2014.22]
[10125,"1617/08","E14",{"$f":"VLOOKUP(C2440,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2118.42]
[10125,"1617/08","E16",{"$f":"VLOOKUP(C2441,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",483.76]
[10125,"1617/08","E18",{"$f":"VLOOKUP(C2442,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",5101.3599999999997]
[10125,"1617/08","E19",{"$f":"VLOOKUP(C2443,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",2774.14]
[10125,"1617/08","E20",{"$f":"VLOOKUP(C2444,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1230.76]
[10125,"1617/08","E22",{"$f":"VLOOKUP(C2445,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1583.85]
[10125,"1617/08","E24",{"$f":"VLOOKUP(C2446,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",103]
[10125,"1617/08","E25",{"$f":"VLOOKUP(C2447,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",40]
[10125,"1617/08","E27",{"$f":"VLOOKUP(C2448,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",150]
[10125,"1617/08","I01",{"$f":"VLOOKUP(C2449,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-79852]
[10125,"1617/08","I08",{"$f":"VLOOKUP(C2450,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-2757.32]
[10125,"1617/08","I09",{"$f":"VLOOKUP(C2451,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-811]
[10125,"1617/08","I12",{"$f":"VLOOKUP(C2452,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1883.95]
[10125,"1617/08","I13",{"$f":"VLOOKUP(C2453,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-17500]
[10126,"1617/08","E01",{"$f":"VLOOKUP(C2454,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",129958.81]
[10126,"1617/08","E02",{"$f":"VLOOKUP(C2455,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 October Posting Summary","TOPPG01",2074.62]
[10126,"1617/08","E03",{"$f":"VLOOKUP(C2456,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",53533.22]
[10126,"1617/08","E04",{"$f":"VLOOKUP(C2457,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",7710.91]
[10126,"1617/08","E05",{"$f":"VLOOKUP(C2458,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",22360.68]
[10126,"1617/08","E07",{"$f":"VLOOKUP(C2459,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",3398.54]
[10126,"1617/08","E08",{"$f":"VLOOKUP(C2460,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",3735]
[10126,"1617/08","E12",{"$f":"VLOOKUP(C2461,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1334.41]
[10126,"1617/08","E13",{"$f":"VLOOKUP(C2462,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",161.01]
[10126,"1617/08","E14",{"$f":"VLOOKUP(C2463,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2499.91]
[10126,"1617/08","E15",{"$f":"VLOOKUP(C2464,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",233.78]
[10126,"1617/08","E16",{"$f":"VLOOKUP(C2465,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1353.06]
[10126,"1617/08","E18",{"$f":"VLOOKUP(C2466,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",760]
[10126,"1617/08","E19",{"$f":"VLOOKUP(C2467,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4271.25]
[10126,"1617/08","E22",{"$f":"VLOOKUP(C2468,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",278.63]
[10126,"1617/08","E26",{"$f":"VLOOKUP(C2469,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",1366]
[10126,"1617/08","E28",{"$f":"VLOOKUP(C2470,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",5258.52]
[10126,"1617/08","I01",{"$f":"VLOOKUP(C2471,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-109222]
[10126,"1617/08","I03",{"$f":"VLOOKUP(C2472,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 October Posting Summary","TOPPG01",-3188]
[10126,"1617/08","I06",{"$f":"VLOOKUP(C2473,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-4780.88]
[10126,"1617/08","I08",{"$f":"VLOOKUP(C2474,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-503.09]
[10126,"1617/08","I09",{"$f":"VLOOKUP(C2475,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-3203]
[10126,"1617/08","I10",{"$f":"VLOOKUP(C2476,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",5513]
[10126,"1617/08","I12",{"$f":"VLOOKUP(C2477,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1785.1]
[10126,"1617/08","I13",{"$f":"VLOOKUP(C2478,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-30000]
[10127,"1617/08","E01",{"$f":"VLOOKUP(C2479,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",252]
[10127,"1617/08","E01",{"$f":"VLOOKUP(C2480,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",146864.46]
[10127,"1617/08","E01",{"$f":"VLOOKUP(C2481,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",15790]
[10127,"1617/08","E01",{"$f":"VLOOKUP(C2482,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",21612.34]
[10127,"1617/08","E03",{"$f":"VLOOKUP(C2483,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",673]
[10127,"1617/08","E03",{"$f":"VLOOKUP(C2484,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",89391.83]
[10127,"1617/08","E03",{"$f":"VLOOKUP(C2485,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",6546.89]
[10127,"1617/08","E03",{"$f":"VLOOKUP(C2486,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",18284.669999999998]
[10127,"1617/08","E04",{"$f":"VLOOKUP(C2487,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",13010.63]
[10127,"1617/08","E04",{"$f":"VLOOKUP(C2488,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",778.83]
[10127,"1617/08","E04",{"$f":"VLOOKUP(C2489,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2477.34]
[10127,"1617/08","E05",{"$f":"VLOOKUP(C2490,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",14347.97]
[10127,"1617/08","E05",{"$f":"VLOOKUP(C2491,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1281.73]
[10127,"1617/08","E05",{"$f":"VLOOKUP(C2492,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3701.77]
[10127,"1617/08","E07",{"$f":"VLOOKUP(C2493,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",13370.07]
[10127,"1617/08","E07",{"$f":"VLOOKUP(C2494,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",399.61]
[10127,"1617/08","E07",{"$f":"VLOOKUP(C2495,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2368.44]
[10127,"1617/08","E08",{"$f":"VLOOKUP(C2496,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",4806.6000000000004]
[10127,"1617/08","E09",{"$f":"VLOOKUP(C2497,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",1144]
[10127,"1617/08","E10",{"$f":"VLOOKUP(C2498,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 October Posting Summary","TOPPG01",3648.34]
[10127,"1617/08","E12",{"$f":"VLOOKUP(C2499,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",6637.92]
[10127,"1617/08","E13",{"$f":"VLOOKUP(C2500,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1519.76]
[10127,"1617/08","E14",{"$f":"VLOOKUP(C2501,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",235.98]
[10127,"1617/08","E18",{"$f":"VLOOKUP(C2502,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",1629.9]
[10127,"1617/08","E19",{"$f":"VLOOKUP(C2503,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",15434.09]
[10127,"1617/08","E20",{"$f":"VLOOKUP(C2504,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",5046]
[10127,"1617/08","E22",{"$f":"VLOOKUP(C2505,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",3175.45]
[10127,"1617/08","E24",{"$f":"VLOOKUP(C2506,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",10797.73]
[10127,"1617/08","E25",{"$f":"VLOOKUP(C2507,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",65289]
[10127,"1617/08","E26",{"$f":"VLOOKUP(C2508,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",24892.1]
[10127,"1617/08","E27",{"$f":"VLOOKUP(C2509,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",40955.89]
[10127,"1617/08","E28",{"$f":"VLOOKUP(C2510,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",-2460]
[10127,"1617/08","I03",{"$f":"VLOOKUP(C2511,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-65053]
[10127,"1617/08","I08",{"$f":"VLOOKUP(C2512,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-9640.1]
[10127,"1617/08","I09",{"$f":"VLOOKUP(C2513,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-3482.28]
[10127,"1617/08","I12",{"$f":"VLOOKUP(C2514,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-282]
[10127,"1617/08","I13",{"$f":"VLOOKUP(C2515,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-4636.58]
[10128,"1617/08","E01",{"$f":"VLOOKUP(C2516,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",86125.13]
[10128,"1617/08","E01",{"$f":"VLOOKUP(C2517,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8630.76]
[10128,"1617/08","E01",{"$f":"VLOOKUP(C2518,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",13046.19]
[10128,"1617/08","E03",{"$f":"VLOOKUP(C2519,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",7138.43]
[10128,"1617/08","E03",{"$f":"VLOOKUP(C2520,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",280.44]
[10128,"1617/08","E03",{"$f":"VLOOKUP(C2521,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1709.23]
[10128,"1617/08","E04",{"$f":"VLOOKUP(C2522,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1979.69]
[10128,"1617/08","E04",{"$f":"VLOOKUP(C2523,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",179.91]
[10128,"1617/08","E04",{"$f":"VLOOKUP(C2524,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",510.76]
[10128,"1617/08","E05",{"$f":"VLOOKUP(C2525,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",6064.58]
[10128,"1617/08","E05",{"$f":"VLOOKUP(C2526,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",463.76]
[10128,"1617/08","E05",{"$f":"VLOOKUP(C2527,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1564.66]
[10128,"1617/08","E07",{"$f":"VLOOKUP(C2528,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",5538.06]
[10128,"1617/08","E07",{"$f":"VLOOKUP(C2529,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",75.31]
[10128,"1617/08","E07",{"$f":"VLOOKUP(C2530,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",764.2]
[10128,"1617/08","E09",{"$f":"VLOOKUP(C2531,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",165]
[10128,"1617/08","E12",{"$f":"VLOOKUP(C2532,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",410.23]
[10128,"1617/08","E14",{"$f":"VLOOKUP(C2533,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",3917.63]
[10128,"1617/08","E16",{"$f":"VLOOKUP(C2534,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",2546.92]
[10128,"1617/08","E18",{"$f":"VLOOKUP(C2535,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",1878.66]
[10128,"1617/08","E19",{"$f":"VLOOKUP(C2536,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",6341.31]
[10128,"1617/08","E20",{"$f":"VLOOKUP(C2537,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",-532.38]
[10128,"1617/08","E22",{"$f":"VLOOKUP(C2538,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",440.12]
[10128,"1617/08","E28",{"$f":"VLOOKUP(C2539,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",-4021]
[10128,"1617/08","I03",{"$f":"VLOOKUP(C2540,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-8137]
[10128,"1617/08","I05",{"$f":"VLOOKUP(C2541,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-25740]
[10128,"1617/08","I10",{"$f":"VLOOKUP(C2542,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-2352.8000000000002]
[10128,"1617/08","I18",{"$f":"VLOOKUP(C2543,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-12574.98]
[10129,"1617/08","E01",{"$f":"VLOOKUP(C2544,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",40877.519999999997]
[10129,"1617/08","E01",{"$f":"VLOOKUP(C2545,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4174.7]
[10129,"1617/08","E01",{"$f":"VLOOKUP(C2546,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5113.3599999999997]
[10129,"1617/08","E03",{"$f":"VLOOKUP(C2547,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",17740.580000000002]
[10129,"1617/08","E03",{"$f":"VLOOKUP(C2548,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",973.77]
[10129,"1617/08","E03",{"$f":"VLOOKUP(C2549,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2901.92]
[10129,"1617/08","E04",{"$f":"VLOOKUP(C2550,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1643.25]
[10129,"1617/08","E04",{"$f":"VLOOKUP(C2551,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",133.47999999999999]
[10129,"1617/08","E04",{"$f":"VLOOKUP(C2552,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",423.96]
[10129,"1617/08","E05",{"$f":"VLOOKUP(C2553,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",6176.62]
[10129,"1617/08","E05",{"$f":"VLOOKUP(C2554,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",572.51]
[10129,"1617/08","E05",{"$f":"VLOOKUP(C2555,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1638.05]
[10129,"1617/08","E07",{"$f":"VLOOKUP(C2556,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1773.37]
[10129,"1617/08","E07",{"$f":"VLOOKUP(C2557,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",457.53]
[10129,"1617/08","E08",{"$f":"VLOOKUP(C2558,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",601.4]
[10129,"1617/08","E09",{"$f":"VLOOKUP(C2559,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",45]
[10129,"1617/08","E12",{"$f":"VLOOKUP(C2560,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",4482.8]
[10129,"1617/08","E14",{"$f":"VLOOKUP(C2561,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2050]
[10129,"1617/08","E18",{"$f":"VLOOKUP(C2562,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",5305]
[10129,"1617/08","E19",{"$f":"VLOOKUP(C2563,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",1850.18]
[10129,"1617/08","E20",{"$f":"VLOOKUP(C2564,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",617.53]
[10129,"1617/08","E22",{"$f":"VLOOKUP(C2565,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1.27]
[10129,"1617/08","E26",{"$f":"VLOOKUP(C2566,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",5920]
[10130,"1617/08","CE02",{"$f":"VLOOKUP(C2567,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 October Posting Summary","TOPPG01",2915]
[10130,"1617/08","E01",{"$f":"VLOOKUP(C2568,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",-32600.720000000001]
[10130,"1617/08","E01",{"$f":"VLOOKUP(C2569,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",16432.330000000002]
[10130,"1617/08","E01",{"$f":"VLOOKUP(C2570,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",1894.52]
[10130,"1617/08","E01",{"$f":"VLOOKUP(C2571,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",2035.96]
[10130,"1617/08","E03",{"$f":"VLOOKUP(C2572,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",22572.9]
[10130,"1617/08","E03",{"$f":"VLOOKUP(C2573,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1669.39]
[10130,"1617/08","E03",{"$f":"VLOOKUP(C2574,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",5382.07]
[10130,"1617/08","E04",{"$f":"VLOOKUP(C2575,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1575.81]
[10130,"1617/08","E04",{"$f":"VLOOKUP(C2576,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",124.17]
[10130,"1617/08","E04",{"$f":"VLOOKUP(C2577,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",406.56]
[10130,"1617/08","E05",{"$f":"VLOOKUP(C2578,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",798.8]
[10130,"1617/08","E05",{"$f":"VLOOKUP(C2579,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",16.95]
[10130,"1617/08","E05",{"$f":"VLOOKUP(C2580,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",206.09]
[10130,"1617/08","E07",{"$f":"VLOOKUP(C2581,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1133.81]
[10130,"1617/08","E07",{"$f":"VLOOKUP(C2582,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",14.89]
[10130,"1617/08","E07",{"$f":"VLOOKUP(C2583,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",195.07]
[10130,"1617/08","E09",{"$f":"VLOOKUP(C2584,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",73.849999999999994]
[10130,"1617/08","E12",{"$f":"VLOOKUP(C2585,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",220]
[10130,"1617/08","E13",{"$f":"VLOOKUP(C2586,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",420]
[10130,"1617/08","E14",{"$f":"VLOOKUP(C2587,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",157.52000000000001]
[10130,"1617/08","E18",{"$f":"VLOOKUP(C2588,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",63.75]
[10130,"1617/08","E19",{"$f":"VLOOKUP(C2589,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",861.15]
[10130,"1617/08","E22",{"$f":"VLOOKUP(C2590,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",393.89]
[10130,"1617/08","E24",{"$f":"VLOOKUP(C2591,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",126.29]
[10130,"1617/08","E28",{"$f":"VLOOKUP(C2592,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",2046.67]
[10130,"1617/08","I01",{"$f":"VLOOKUP(C2593,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",1000]
[10130,"1617/08","I07",{"$f":"VLOOKUP(C2594,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",31950.720000000001]
[10130,"1617/08","I08",{"$f":"VLOOKUP(C2595,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-8864.1]
[10130,"1617/08","I09",{"$f":"VLOOKUP(C2596,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-352.6]
[10130,"1617/08","I13",{"$f":"VLOOKUP(C2597,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-300]
[10131,"1617/08","CI01",{"$f":"VLOOKUP(C2598,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1145.1199999999999]
[10131,"1617/08","E01",{"$f":"VLOOKUP(C2599,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",-883.81]
[10131,"1617/08","E01",{"$f":"VLOOKUP(C2600,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",9604.75]
[10131,"1617/08","E01",{"$f":"VLOOKUP(C2601,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",1138.8800000000001]
[10131,"1617/08","E01",{"$f":"VLOOKUP(C2602,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",1582.86]
[10131,"1617/08","E03",{"$f":"VLOOKUP(C2603,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",-7059.35]
[10131,"1617/08","E03",{"$f":"VLOOKUP(C2604,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",29067.5]
[10131,"1617/08","E03",{"$f":"VLOOKUP(C2605,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2508.87]
[10131,"1617/08","E03",{"$f":"VLOOKUP(C2606,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",5915.97]
[10131,"1617/08","E04",{"$f":"VLOOKUP(C2607,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1527]
[10131,"1617/08","E04",{"$f":"VLOOKUP(C2608,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",117.44]
[10131,"1617/08","E04",{"$f":"VLOOKUP(C2609,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",393.97]
[10131,"1617/08","E05",{"$f":"VLOOKUP(C2610,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",-2439.0500000000002]
[10131,"1617/08","E05",{"$f":"VLOOKUP(C2611,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",4367.92]
[10131,"1617/08","E05",{"$f":"VLOOKUP(C2612,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",335.78]
[10131,"1617/08","E05",{"$f":"VLOOKUP(C2613,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",468.01]
[10131,"1617/08","E07",{"$f":"VLOOKUP(C2614,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2745.67]
[10131,"1617/08","E07",{"$f":"VLOOKUP(C2615,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",-60.95]
[10131,"1617/08","E07",{"$f":"VLOOKUP(C2616,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",273.60000000000002]
[10131,"1617/08","E08",{"$f":"VLOOKUP(C2617,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for November 2016","SHAHP06",49.52]
[10131,"1617/08","E12",{"$f":"VLOOKUP(C2618,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",63.33]
[10131,"1617/08","E16",{"$f":"VLOOKUP(C2619,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",20.46]
[10131,"1617/08","E18",{"$f":"VLOOKUP(C2620,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",149.57]
[10131,"1617/08","E19",{"$f":"VLOOKUP(C2621,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",265.89999999999998]
[10131,"1617/08","E20",{"$f":"VLOOKUP(C2622,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",64.19]
[10131,"1617/08","E22",{"$f":"VLOOKUP(C2623,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",30.61]
[10131,"1617/08","E25",{"$f":"VLOOKUP(C2624,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",109.21]
[10131,"1617/08","E27",{"$f":"VLOOKUP(C2625,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1800]
[10131,"1617/08","E28",{"$f":"VLOOKUP(C2626,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",3843]
[10131,"1617/08","E31",{"$f":"VLOOKUP(C2627,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P7 October Posting Summary","TOPPG01",10382.209999999999]
[10131,"1617/08","E32",{"$f":"VLOOKUP(C2628,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 October Posting Summary","TOPPG01",275.51]
[10131,"1617/08","I03",{"$f":"VLOOKUP(C2629,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-2884]
[10131,"1617/08","I07",{"$f":"VLOOKUP(C2630,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-50000]
[10131,"1617/08","I08",{"$f":"VLOOKUP(C2631,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-4051.8]
[10131,"1617/08","I13",{"$f":"VLOOKUP(C2632,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-146]
[10131,"1617/08","I16",{"$f":"VLOOKUP(C2633,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P7 October Posting Summary","TOPPG01",-23112]
[10132,"1617/08","CI01",{"$f":"VLOOKUP(C2634,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1263.25]
[10132,"1617/08","E01",{"$f":"VLOOKUP(C2635,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",16215.99]
[10132,"1617/08","E01",{"$f":"VLOOKUP(C2636,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",1737.84]
[10132,"1617/08","E01",{"$f":"VLOOKUP(C2637,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",2672.39]
[10132,"1617/08","E03",{"$f":"VLOOKUP(C2638,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",18236.25]
[10132,"1617/08","E03",{"$f":"VLOOKUP(C2639,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1381.95]
[10132,"1617/08","E03",{"$f":"VLOOKUP(C2640,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4704.97]
[10132,"1617/08","E04",{"$f":"VLOOKUP(C2641,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1561.01]
[10132,"1617/08","E04",{"$f":"VLOOKUP(C2642,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",122.13]
[10132,"1617/08","E04",{"$f":"VLOOKUP(C2643,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",402.74]
[10132,"1617/08","E05",{"$f":"VLOOKUP(C2644,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2124.08]
[10132,"1617/08","E05",{"$f":"VLOOKUP(C2645,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",134.49]
[10132,"1617/08","E05",{"$f":"VLOOKUP(C2646,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",548.01]
[10132,"1617/08","E07",{"$f":"VLOOKUP(C2647,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2360.6999999999998]
[10132,"1617/08","E07",{"$f":"VLOOKUP(C2648,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",46.71]
[10132,"1617/08","E07",{"$f":"VLOOKUP(C2649,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",513.26]
[10132,"1617/08","E08",{"$f":"VLOOKUP(C2650,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",137.58000000000001]
[10132,"1617/08","E12",{"$f":"VLOOKUP(C2651,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",680.94]
[10132,"1617/08","E18",{"$f":"VLOOKUP(C2652,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",11.2]
[10132,"1617/08","E19",{"$f":"VLOOKUP(C2653,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",280.49]
[10132,"1617/08","E20",{"$f":"VLOOKUP(C2654,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",488.2]
[10132,"1617/08","E22",{"$f":"VLOOKUP(C2655,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",44.72]
[10132,"1617/08","E24",{"$f":"VLOOKUP(C2656,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",228.36]
[10132,"1617/08","I03",{"$f":"VLOOKUP(C2657,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-4992]
[10132,"1617/08","I08",{"$f":"VLOOKUP(C2658,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-10728.66]
[10133,"1617/08","CI01",{"$f":"VLOOKUP(C2659,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1275.07]
[10133,"1617/08","E01",{"$f":"VLOOKUP(C2660,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",-278.74]
[10133,"1617/08","E01",{"$f":"VLOOKUP(C2661,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",-1.63]
[10133,"1617/08","E01",{"$f":"VLOOKUP(C2662,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",-688.04]
[10133,"1617/08","E03",{"$f":"VLOOKUP(C2663,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",29806.43]
[10133,"1617/08","E03",{"$f":"VLOOKUP(C2664,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2494.12]
[10133,"1617/08","E03",{"$f":"VLOOKUP(C2665,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",7443.41]
[10133,"1617/08","E04",{"$f":"VLOOKUP(C2666,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",-103.25]
[10133,"1617/08","E04",{"$f":"VLOOKUP(C2667,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",-97.46]
[10133,"1617/08","E04",{"$f":"VLOOKUP(C2668,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",-26.64]
[10133,"1617/08","E05",{"$f":"VLOOKUP(C2669,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",6211.05]
[10133,"1617/08","E05",{"$f":"VLOOKUP(C2670,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",564.07000000000005]
[10133,"1617/08","E07",{"$f":"VLOOKUP(C2671,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",3284.23]
[10133,"1617/08","E07",{"$f":"VLOOKUP(C2672,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",67.709999999999994]
[10133,"1617/08","E07",{"$f":"VLOOKUP(C2673,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",513.88]
[10133,"1617/08","E12",{"$f":"VLOOKUP(C2674,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",156.80000000000001]
[10133,"1617/08","E13",{"$f":"VLOOKUP(C2675,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",50]
[10133,"1617/08","E14",{"$f":"VLOOKUP(C2676,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",-424.97]
[10133,"1617/08","E16",{"$f":"VLOOKUP(C2677,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",87.21]
[10133,"1617/08","E18",{"$f":"VLOOKUP(C2678,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",452.32]
[10133,"1617/08","E19",{"$f":"VLOOKUP(C2679,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",12.02]
[10133,"1617/08","E20",{"$f":"VLOOKUP(C2680,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",-102.5]
[10133,"1617/08","E22",{"$f":"VLOOKUP(C2681,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",-37]
[10133,"1617/08","E25",{"$f":"VLOOKUP(C2682,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",221.46]
[10133,"1617/08","E28",{"$f":"VLOOKUP(C2683,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",2046.67]
[10133,"1617/08","I03",{"$f":"VLOOKUP(C2684,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-447]
[10133,"1617/08","I07",{"$f":"VLOOKUP(C2685,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-630]
[10133,"1617/08","I08",{"$f":"VLOOKUP(C2686,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Childcare Fees - St Margarets","HABTESILAM01",94.6]
[10133,"1617/08","I08",{"$f":"VLOOKUP(C2687,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-9163.14]
[10133,"1617/08","I09",{"$f":"VLOOKUP(C2688,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-5138.76]
[10133,"1617/08","I13",{"$f":"VLOOKUP(C2689,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-581.91999999999996]
[10139,"1617/08","E01",{"$f":"VLOOKUP(C2690,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",249590.84]
[10139,"1617/08","E03",{"$f":"VLOOKUP(C2691,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",66828.429999999993]
[10139,"1617/08","E04",{"$f":"VLOOKUP(C2692,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",9669.52]
[10139,"1617/08","E05",{"$f":"VLOOKUP(C2693,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",33354.269999999997]
[10139,"1617/08","E07",{"$f":"VLOOKUP(C2694,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",3807.72]
[10139,"1617/08","E08",{"$f":"VLOOKUP(C2695,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",1499.83]
[10139,"1617/08","E09",{"$f":"VLOOKUP(C2696,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",1019]
[10139,"1617/08","E12",{"$f":"VLOOKUP(C2697,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",5251.45]
[10139,"1617/08","E14",{"$f":"VLOOKUP(C2698,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",4043.81]
[10139,"1617/08","E16",{"$f":"VLOOKUP(C2699,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",6102.45]
[10139,"1617/08","E17",{"$f":"VLOOKUP(C2700,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P7 October Posting Summary","TOPPG01",5532]
[10139,"1617/08","E18",{"$f":"VLOOKUP(C2701,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",2736.06]
[10139,"1617/08","E19",{"$f":"VLOOKUP(C2702,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",-533.24]
[10139,"1617/08","E20",{"$f":"VLOOKUP(C2703,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",2697.38]
[10139,"1617/08","E21",{"$f":"VLOOKUP(C2704,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 October Posting Summary","TOPPG01",-622.4]
[10139,"1617/08","E22",{"$f":"VLOOKUP(C2705,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",2688.83]
[10139,"1617/08","E25",{"$f":"VLOOKUP(C2706,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",7142.81]
[10139,"1617/08","E26",{"$f":"VLOOKUP(C2707,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",17882.5]
[10139,"1617/08","E28",{"$f":"VLOOKUP(C2708,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",455]
[10139,"1617/08","I01",{"$f":"VLOOKUP(C2709,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-400105]
[10139,"1617/08","I03",{"$f":"VLOOKUP(C2710,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 October Posting Summary","TOPPG01",-1784.33]
[10139,"1617/08","I08",{"$f":"VLOOKUP(C2711,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-208.15]
[10139,"1617/08","I09",{"$f":"VLOOKUP(C2712,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-13587.95]
[10139,"1617/08","I12",{"$f":"VLOOKUP(C2713,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-100]
[10142,"1617/08","E01",{"$f":"VLOOKUP(C2714,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",318720.59000000003]
[10142,"1617/08","E03",{"$f":"VLOOKUP(C2715,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",59910.01]
[10142,"1617/08","E04",{"$f":"VLOOKUP(C2716,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",12383.73]
[10142,"1617/08","E05",{"$f":"VLOOKUP(C2717,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",28863.87]
[10142,"1617/08","E07",{"$f":"VLOOKUP(C2718,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",1271.77]
[10142,"1617/08","E08",{"$f":"VLOOKUP(C2719,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",1561.6]
[10142,"1617/08","E12",{"$f":"VLOOKUP(C2720,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",6166.9]
[10142,"1617/08","E13",{"$f":"VLOOKUP(C2721,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1015.25]
[10142,"1617/08","E14",{"$f":"VLOOKUP(C2722,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",9768.58]
[10142,"1617/08","E15",{"$f":"VLOOKUP(C2723,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",984]
[10142,"1617/08","E16",{"$f":"VLOOKUP(C2724,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",42400.04]
[10142,"1617/08","E18",{"$f":"VLOOKUP(C2725,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",439.8]
[10142,"1617/08","E19",{"$f":"VLOOKUP(C2726,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",19344.099999999999]
[10142,"1617/08","E20",{"$f":"VLOOKUP(C2727,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",549.96]
[10142,"1617/08","E21",{"$f":"VLOOKUP(C2728,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 October Posting Summary","TOPPG01",3031.01]
[10142,"1617/08","E22",{"$f":"VLOOKUP(C2729,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",12912.92]
[10142,"1617/08","E25",{"$f":"VLOOKUP(C2730,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",-771.6]
[10142,"1617/08","E26",{"$f":"VLOOKUP(C2731,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",6930]
[10142,"1617/08","E27",{"$f":"VLOOKUP(C2732,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",15049.96]
[10142,"1617/08","E28",{"$f":"VLOOKUP(C2733,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",10917.66]
[10142,"1617/08","I01",{"$f":"VLOOKUP(C2734,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-405306]
[10142,"1617/08","I02",{"$f":"VLOOKUP(C2735,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P7 October Posting Summary","TOPPG01",-89750]
[10142,"1617/08","I03",{"$f":"VLOOKUP(C2736,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 October Posting Summary","TOPPG01",-70532.67]
[10142,"1617/08","I08",{"$f":"VLOOKUP(C2737,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-70.209999999999994]
[10142,"1617/08","I12",{"$f":"VLOOKUP(C2738,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1712.49]
[10142,"1617/08","I13",{"$f":"VLOOKUP(C2739,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-3437.76]
[10145,"1617/08","CE02",{"$f":"VLOOKUP(C2740,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P6 September Posting Summary","TOPPG01",5025]
[10145,"1617/08","CE02",{"$f":"VLOOKUP(C2741,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 October Posting Summary","TOPPG01",5288.34]
[10145,"1617/08","CE03",{"$f":"VLOOKUP(C2742,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P6 September Posting Summary","TOPPG01",10967.15]
[10145,"1617/08","CE04",{"$f":"VLOOKUP(C2743,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P6 September Posting Summary","TOPPG01",16168.31]
[10145,"1617/08","CI04",{"$f":"VLOOKUP(C2744,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 October Posting Summary","TOPPG01",-37448.800000000003]
[10145,"1617/08","E01",{"$f":"VLOOKUP(C2745,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 September Posting Summary","TOPPG01",356313.93]
[10145,"1617/08","E01",{"$f":"VLOOKUP(C2746,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",682830.49]
[10145,"1617/08","E02",{"$f":"VLOOKUP(C2747,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 September Posting Summary","TOPPG01",6609.86]
[10145,"1617/08","E02",{"$f":"VLOOKUP(C2748,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 October Posting Summary","TOPPG01",1655.36]
[10145,"1617/08","E03",{"$f":"VLOOKUP(C2749,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 September Posting Summary","TOPPG01",49650.98]
[10145,"1617/08","E03",{"$f":"VLOOKUP(C2750,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",47760.31]
[10145,"1617/08","E04",{"$f":"VLOOKUP(C2751,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 September Posting Summary","TOPPG01",8369.51]
[10145,"1617/08","E04",{"$f":"VLOOKUP(C2752,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",9695.0499999999993]
[10145,"1617/08","E05",{"$f":"VLOOKUP(C2753,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 September Posting Summary","TOPPG01",42388.89]
[10145,"1617/08","E05",{"$f":"VLOOKUP(C2754,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",45377.06]
[10145,"1617/08","E08",{"$f":"VLOOKUP(C2755,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 September Posting Summary","TOPPG01",17595.37]
[10145,"1617/08","E08",{"$f":"VLOOKUP(C2756,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",-530.42999999999995]
[10145,"1617/08","E09",{"$f":"VLOOKUP(C2757,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 September Posting Summary","TOPPG01",2258]
[10145,"1617/08","E09",{"$f":"VLOOKUP(C2758,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",2489.4699999999998]
[10145,"1617/08","E12",{"$f":"VLOOKUP(C2759,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 September Posting Summary","TOPPG01",56024.09]
[10145,"1617/08","E12",{"$f":"VLOOKUP(C2760,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",11882.69]
[10145,"1617/08","E13",{"$f":"VLOOKUP(C2761,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 September Posting Summary","TOPPG01",10029.82]
[10145,"1617/08","E13",{"$f":"VLOOKUP(C2762,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1510.66]
[10145,"1617/08","E14",{"$f":"VLOOKUP(C2763,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 September Posting Summary","TOPPG01",23534.66]
[10145,"1617/08","E14",{"$f":"VLOOKUP(C2764,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",11865.42]
[10145,"1617/08","E16",{"$f":"VLOOKUP(C2765,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P6 September Posting Summary","TOPPG01",6674.18]
[10145,"1617/08","E16",{"$f":"VLOOKUP(C2766,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1521.73]
[10145,"1617/08","E18",{"$f":"VLOOKUP(C2767,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 September Posting Summary","TOPPG01",5583.68]
[10145,"1617/08","E18",{"$f":"VLOOKUP(C2768,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",-1716]
[10145,"1617/08","E19",{"$f":"VLOOKUP(C2769,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 September Posting Summary","TOPPG01",45823.54]
[10145,"1617/08","E19",{"$f":"VLOOKUP(C2770,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",40915.379999999997]
[10145,"1617/08","E20",{"$f":"VLOOKUP(C2771,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 September Posting Summary","TOPPG01",15863.51]
[10145,"1617/08","E20",{"$f":"VLOOKUP(C2772,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",18624.11]
[10145,"1617/08","E21",{"$f":"VLOOKUP(C2773,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P6 September Posting Summary","TOPPG01",-41.7]
[10145,"1617/08","E22",{"$f":"VLOOKUP(C2774,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 September Posting Summary","TOPPG01",10144.52]
[10145,"1617/08","E22",{"$f":"VLOOKUP(C2775,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",8397.9599999999991]
[10145,"1617/08","E25",{"$f":"VLOOKUP(C2776,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 September Posting Summary","TOPPG01",38633.269999999997]
[10145,"1617/08","E25",{"$f":"VLOOKUP(C2777,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",-1753.7]
[10145,"1617/08","E26",{"$f":"VLOOKUP(C2778,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 September Posting Summary","TOPPG01",260]
[10145,"1617/08","E27",{"$f":"VLOOKUP(C2779,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 September Posting Summary","TOPPG01",4680]
[10145,"1617/08","E27",{"$f":"VLOOKUP(C2780,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",8861]
[10145,"1617/08","E28",{"$f":"VLOOKUP(C2781,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 September Posting Summary","TOPPG01",11113.41]
[10145,"1617/08","E28",{"$f":"VLOOKUP(C2782,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",-3114.05]
[10145,"1617/08","E30",{"$f":"VLOOKUP(C2783,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 October Posting Summary","TOPPG01",37448.800000000003]
[10145,"1617/08","E32",{"$f":"VLOOKUP(C2784,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P6 September Posting Summary","TOPPG01",68.69]
[10145,"1617/08","I01",{"$f":"VLOOKUP(C2785,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 September Posting Summary","TOPPG01",-1030252]
[10145,"1617/08","I01",{"$f":"VLOOKUP(C2786,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-508469]
[10145,"1617/08","I02",{"$f":"VLOOKUP(C2787,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P6 September Posting Summary","TOPPG01",-10473]
[10145,"1617/08","I03",{"$f":"VLOOKUP(C2788,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 September Posting Summary","TOPPG01",19184.099999999999]
[10145,"1617/08","I03",{"$f":"VLOOKUP(C2789,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 October Posting Summary","TOPPG01",-2437.9]
[10145,"1617/08","I05",{"$f":"VLOOKUP(C2790,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 September Posting Summary","TOPPG01",-33086.25]
[10145,"1617/08","I06",{"$f":"VLOOKUP(C2791,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 September Posting Summary","TOPPG01",-49019.4]
[10145,"1617/08","I07",{"$f":"VLOOKUP(C2792,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 September Posting Summary","TOPPG01",-1100]
[10145,"1617/08","I07",{"$f":"VLOOKUP(C2793,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-1890]
[10145,"1617/08","I08",{"$f":"VLOOKUP(C2794,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 September Posting Summary","TOPPG01",-9581.39]
[10145,"1617/08","I08",{"$f":"VLOOKUP(C2795,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-14464.66]
[10145,"1617/08","I09",{"$f":"VLOOKUP(C2796,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 September Posting Summary","TOPPG01",-25575.42]
[10145,"1617/08","I09",{"$f":"VLOOKUP(C2797,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-16227.27]
[10145,"1617/08","I12",{"$f":"VLOOKUP(C2798,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 September Posting Summary","TOPPG01",-14602.65]
[10145,"1617/08","I12",{"$f":"VLOOKUP(C2799,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",1710.8]
[10147,"1617/08","E03",{"$f":"VLOOKUP(C2800,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",30]
[10147,"1617/08","E07",{"$f":"VLOOKUP(C2801,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",30]
[10148,"1617/08","E01",{"$f":"VLOOKUP(C2802,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",239717.45]
[10148,"1617/08","E02",{"$f":"VLOOKUP(C2803,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 October Posting Summary","TOPPG01",4538.79]
[10148,"1617/08","E03",{"$f":"VLOOKUP(C2804,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",11634.2]
[10148,"1617/08","E04",{"$f":"VLOOKUP(C2805,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",10419.64]
[10148,"1617/08","E05",{"$f":"VLOOKUP(C2806,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",44049.8]
[10148,"1617/08","E06",{"$f":"VLOOKUP(C2807,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P7 October Posting Summary","TOPPG01",6590.62]
[10148,"1617/08","E07",{"$f":"VLOOKUP(C2808,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",301.11]
[10148,"1617/08","E08",{"$f":"VLOOKUP(C2809,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",7731.47]
[10148,"1617/08","E09",{"$f":"VLOOKUP(C2810,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",99]
[10148,"1617/08","E12",{"$f":"VLOOKUP(C2811,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1253.9000000000001]
[10148,"1617/08","E13",{"$f":"VLOOKUP(C2812,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",850]
[10148,"1617/08","E14",{"$f":"VLOOKUP(C2813,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1976.77]
[10148,"1617/08","E15",{"$f":"VLOOKUP(C2814,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",632.38]
[10148,"1617/08","E16",{"$f":"VLOOKUP(C2815,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",540.47]
[10148,"1617/08","E18",{"$f":"VLOOKUP(C2816,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",3138.95]
[10148,"1617/08","E19",{"$f":"VLOOKUP(C2817,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",14957.56]
[10148,"1617/08","E20",{"$f":"VLOOKUP(C2818,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",131.25]
[10148,"1617/08","E21",{"$f":"VLOOKUP(C2819,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 October Posting Summary","TOPPG01",731.5]
[10148,"1617/08","E22",{"$f":"VLOOKUP(C2820,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",656.83]
[10148,"1617/08","E23",{"$f":"VLOOKUP(C2821,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P7 October Posting Summary","TOPPG01",2216.81]
[10148,"1617/08","E25",{"$f":"VLOOKUP(C2822,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",4462.13]
[10148,"1617/08","E26",{"$f":"VLOOKUP(C2823,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",2400]
[10148,"1617/08","E27",{"$f":"VLOOKUP(C2824,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",2086.56]
[10148,"1617/08","E28",{"$f":"VLOOKUP(C2825,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",9030.8700000000008]
[10148,"1617/08","I01",{"$f":"VLOOKUP(C2826,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-328226]
[10148,"1617/08","I08",{"$f":"VLOOKUP(C2827,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-935.35]
[10148,"1617/08","I09",{"$f":"VLOOKUP(C2828,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-12539.53]
[10148,"1617/08","I13",{"$f":"VLOOKUP(C2829,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-10000]
[10156,"1617/08","CE02",{"$f":"VLOOKUP(C2830,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 October Posting Summary","TOPPG01",3885]
[10156,"1617/08","CI01",{"$f":"VLOOKUP(C2831,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-2324.69]
[10156,"1617/08","E01",{"$f":"VLOOKUP(C2832,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",129640.11]
[10156,"1617/08","E01",{"$f":"VLOOKUP(C2833,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",14360.32]
[10156,"1617/08","E01",{"$f":"VLOOKUP(C2834,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",19246.22]
[10156,"1617/08","E03",{"$f":"VLOOKUP(C2835,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",54936]
[10156,"1617/08","E03",{"$f":"VLOOKUP(C2836,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4376.12]
[10156,"1617/08","E03",{"$f":"VLOOKUP(C2837,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",11690]
[10156,"1617/08","E04",{"$f":"VLOOKUP(C2838,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",5883.97]
[10156,"1617/08","E04",{"$f":"VLOOKUP(C2839,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",625.41]
[10156,"1617/08","E04",{"$f":"VLOOKUP(C2840,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1283.07]
[10156,"1617/08","E05",{"$f":"VLOOKUP(C2841,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",13107.75]
[10156,"1617/08","E05",{"$f":"VLOOKUP(C2842,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1308.8399999999999]
[10156,"1617/08","E05",{"$f":"VLOOKUP(C2843,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3381.8]
[10156,"1617/08","E06",{"$f":"VLOOKUP(C2844,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for November 2016","SHAHP06",544.26]
[10156,"1617/08","E06",{"$f":"VLOOKUP(C2845,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for November 2016","SHAHP06",140.41999999999999]
[10156,"1617/08","E07",{"$f":"VLOOKUP(C2846,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",6832.2]
[10156,"1617/08","E07",{"$f":"VLOOKUP(C2847,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",610.35]
[10156,"1617/08","E07",{"$f":"VLOOKUP(C2848,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",583.41]
[10156,"1617/08","E08",{"$f":"VLOOKUP(C2849,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",2653.87]
[10156,"1617/08","E09",{"$f":"VLOOKUP(C2850,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",2294.4499999999998]
[10156,"1617/08","E11",{"$f":"VLOOKUP(C2851,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P7 October Posting Summary","TOPPG01",275.49]
[10156,"1617/08","E12",{"$f":"VLOOKUP(C2852,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1485.22]
[10156,"1617/08","E13",{"$f":"VLOOKUP(C2853,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",300]
[10156,"1617/08","E14",{"$f":"VLOOKUP(C2854,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",4251.9799999999996]
[10156,"1617/08","E15",{"$f":"VLOOKUP(C2855,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",117.55]
[10156,"1617/08","E16",{"$f":"VLOOKUP(C2856,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1931.17]
[10156,"1617/08","E19",{"$f":"VLOOKUP(C2857,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",11361.21]
[10156,"1617/08","E20",{"$f":"VLOOKUP(C2858,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1193.46]
[10156,"1617/08","E21",{"$f":"VLOOKUP(C2859,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 October Posting Summary","TOPPG01",676.3]
[10156,"1617/08","E22",{"$f":"VLOOKUP(C2860,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",863.84]
[10156,"1617/08","E24",{"$f":"VLOOKUP(C2861,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",-720]
[10156,"1617/08","E25",{"$f":"VLOOKUP(C2862,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",3986.1]
[10156,"1617/08","E27",{"$f":"VLOOKUP(C2863,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",53677]
[10156,"1617/08","E28",{"$f":"VLOOKUP(C2864,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",2835.85]
[10156,"1617/08","I05",{"$f":"VLOOKUP(C2865,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-14025]
[10156,"1617/08","I06",{"$f":"VLOOKUP(C2866,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-6400]
[10156,"1617/08","I08",{"$f":"VLOOKUP(C2867,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-753.81]
[10156,"1617/08","I09",{"$f":"VLOOKUP(C2868,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-2470.6]
[10156,"1617/08","I12",{"$f":"VLOOKUP(C2869,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-476.81]
[10156,"1617/08","I13",{"$f":"VLOOKUP(C2870,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-5159]
[10157,"1617/08","CI01",{"$f":"VLOOKUP(C2871,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1793.12]
[10157,"1617/08","E01",{"$f":"VLOOKUP(C2872,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",-1936.45]
[10157,"1617/08","E01",{"$f":"VLOOKUP(C2873,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",62427.46]
[10157,"1617/08","E01",{"$f":"VLOOKUP(C2874,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6772.46]
[10157,"1617/08","E01",{"$f":"VLOOKUP(C2875,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8896.6299999999992]
[10157,"1617/08","E03",{"$f":"VLOOKUP(C2876,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",46941.36]
[10157,"1617/08","E03",{"$f":"VLOOKUP(C2877,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",3440.41]
[10157,"1617/08","E03",{"$f":"VLOOKUP(C2878,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",8682.89]
[10157,"1617/08","E04",{"$f":"VLOOKUP(C2879,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2459.0100000000002]
[10157,"1617/08","E04",{"$f":"VLOOKUP(C2880,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",233.32]
[10157,"1617/08","E04",{"$f":"VLOOKUP(C2881,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",634.41999999999996]
[10157,"1617/08","E05",{"$f":"VLOOKUP(C2882,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",5324.98]
[10157,"1617/08","E05",{"$f":"VLOOKUP(C2883,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",361.7]
[10157,"1617/08","E05",{"$f":"VLOOKUP(C2884,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",124.61]
[10157,"1617/08","E07",{"$f":"VLOOKUP(C2885,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",716.61]
[10157,"1617/08","E07",{"$f":"VLOOKUP(C2886,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",5.6]
[10157,"1617/08","E07",{"$f":"VLOOKUP(C2887,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",184.89]
[10157,"1617/08","E08",{"$f":"VLOOKUP(C2888,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",2116.5300000000002]
[10157,"1617/08","E09",{"$f":"VLOOKUP(C2889,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",1210.67]
[10157,"1617/08","E12",{"$f":"VLOOKUP(C2890,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",7793.19]
[10157,"1617/08","E14",{"$f":"VLOOKUP(C2891,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",6579.23]
[10157,"1617/08","E15",{"$f":"VLOOKUP(C2892,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",2537.04]
[10157,"1617/08","E16",{"$f":"VLOOKUP(C2893,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",11237.56]
[10157,"1617/08","E18",{"$f":"VLOOKUP(C2894,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",644.02]
[10157,"1617/08","E19",{"$f":"VLOOKUP(C2895,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",1493.03]
[10157,"1617/08","E22",{"$f":"VLOOKUP(C2896,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",2227.4699999999998]
[10157,"1617/08","E25",{"$f":"VLOOKUP(C2897,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",6904.75]
[10157,"1617/08","E27",{"$f":"VLOOKUP(C2898,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",18347.78]
[10157,"1617/08","E28",{"$f":"VLOOKUP(C2899,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",89.95]
[10157,"1617/08","I02",{"$f":"VLOOKUP(C2900,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"CFR Adjustments","TOPPG01",30950.47]
[10157,"1617/08","I03",{"$f":"VLOOKUP(C2901,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 October Posting Summary","TOPPG01",-10816.42]
[10157,"1617/08","I03",{"$f":"VLOOKUP(C2902,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"CFR Adjustments","TOPPG01",-30950.47]
[10157,"1617/08","I05",{"$f":"VLOOKUP(C2903,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-15510]
[10157,"1617/08","I06",{"$f":"VLOOKUP(C2904,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-450]
[10157,"1617/08","I08",{"$f":"VLOOKUP(C2905,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1100]
[10157,"1617/08","I09",{"$f":"VLOOKUP(C2906,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-677.07]
[10157,"1617/08","I10",{"$f":"VLOOKUP(C2907,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-5017]
[10157,"1617/08","I11",{"$f":"VLOOKUP(C2908,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 October Posting Summary","TOPPG01",-7708.94]
[10157,"1617/08","I13",{"$f":"VLOOKUP(C2909,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-36]
[10157,"1617/08","I18",{"$f":"VLOOKUP(C2910,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-3918.6]
[10158,"1617/08","CE04",{"$f":"VLOOKUP(C2911,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 October Posting Summary","TOPPG01",2158]
[10158,"1617/08","CI01",{"$f":"VLOOKUP(C2912,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1826.04]
[10158,"1617/08","E01",{"$f":"VLOOKUP(C2913,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",1000]
[10158,"1617/08","E01",{"$f":"VLOOKUP(C2914,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",83946.07]
[10158,"1617/08","E01",{"$f":"VLOOKUP(C2915,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",9101.5]
[10158,"1617/08","E01",{"$f":"VLOOKUP(C2916,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",12189.18]
[10158,"1617/08","E02",{"$f":"VLOOKUP(C2917,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",680.08]
[10158,"1617/08","E02",{"$f":"VLOOKUP(C2918,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",0.56000000000000005]
[10158,"1617/08","E02",{"$f":"VLOOKUP(C2919,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",112.08]
[10158,"1617/08","E03",{"$f":"VLOOKUP(C2920,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",80650.570000000007]
[10158,"1617/08","E03",{"$f":"VLOOKUP(C2921,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",5672.16]
[10158,"1617/08","E03",{"$f":"VLOOKUP(C2922,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",17083.38]
[10158,"1617/08","E04",{"$f":"VLOOKUP(C2923,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2051.2800000000002]
[10158,"1617/08","E04",{"$f":"VLOOKUP(C2924,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",189.79]
[10158,"1617/08","E04",{"$f":"VLOOKUP(C2925,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",529.23]
[10158,"1617/08","E05",{"$f":"VLOOKUP(C2926,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",6034.88]
[10158,"1617/08","E05",{"$f":"VLOOKUP(C2927,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",461.9]
[10158,"1617/08","E05",{"$f":"VLOOKUP(C2928,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1386.78]
[10158,"1617/08","E07",{"$f":"VLOOKUP(C2929,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",5083.76]
[10158,"1617/08","E07",{"$f":"VLOOKUP(C2930,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",806.06]
[10158,"1617/08","E08",{"$f":"VLOOKUP(C2931,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",956.35]
[10158,"1617/08","E08",{"$f":"VLOOKUP(C2932,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for November 2016","SHAHP06",508.89]
[10158,"1617/08","E09",{"$f":"VLOOKUP(C2933,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",1102]
[10158,"1617/08","E12",{"$f":"VLOOKUP(C2934,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1921.92]
[10158,"1617/08","E14",{"$f":"VLOOKUP(C2935,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2509.41]
[10158,"1617/08","E16",{"$f":"VLOOKUP(C2936,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1725.31]
[10158,"1617/08","E18",{"$f":"VLOOKUP(C2937,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",756.91]
[10158,"1617/08","E19",{"$f":"VLOOKUP(C2938,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",6430.49]
[10158,"1617/08","E20",{"$f":"VLOOKUP(C2939,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1676.71]
[10158,"1617/08","E22",{"$f":"VLOOKUP(C2940,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",2605.29]
[10158,"1617/08","E24",{"$f":"VLOOKUP(C2941,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",330]
[10158,"1617/08","E25",{"$f":"VLOOKUP(C2942,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",2196.08]
[10158,"1617/08","E26",{"$f":"VLOOKUP(C2943,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",370]
[10158,"1617/08","E27",{"$f":"VLOOKUP(C2944,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",32931.35]
[10158,"1617/08","E28",{"$f":"VLOOKUP(C2945,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",2329.4]
[10158,"1617/08","I05",{"$f":"VLOOKUP(C2946,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-14665]
[10158,"1617/08","I08",{"$f":"VLOOKUP(C2947,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-714.35]
[10158,"1617/08","I09",{"$f":"VLOOKUP(C2948,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-411.45]
[10158,"1617/08","I10",{"$f":"VLOOKUP(C2949,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-2108.33]
[10158,"1617/08","I12",{"$f":"VLOOKUP(C2950,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-183.4]
[10158,"1617/08","I13",{"$f":"VLOOKUP(C2951,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-15]
[10158,"1617/08","I15",{"$f":"VLOOKUP(C2952,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"P7 October Posting Summary","TOPPG01",5580]
[10158,"1617/08","I18",{"$f":"VLOOKUP(C2953,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-2074.02]
[10159,"1617/08","CI01",{"$f":"VLOOKUP(C2954,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1615.94]
[10159,"1617/08","E01",{"$f":"VLOOKUP(C2955,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",-382.1]
[10159,"1617/08","E03",{"$f":"VLOOKUP(C2956,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",-25]
[10159,"1617/08","E08",{"$f":"VLOOKUP(C2957,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",2676.72]
[10159,"1617/08","E09",{"$f":"VLOOKUP(C2958,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",812.1]
[10159,"1617/08","E12",{"$f":"VLOOKUP(C2959,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",3275.26]
[10159,"1617/08","E13",{"$f":"VLOOKUP(C2960,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",273.43]
[10159,"1617/08","E14",{"$f":"VLOOKUP(C2961,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",423.32]
[10159,"1617/08","E16",{"$f":"VLOOKUP(C2962,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",660.67]
[10159,"1617/08","E18",{"$f":"VLOOKUP(C2963,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",2060.0100000000002]
[10159,"1617/08","E19",{"$f":"VLOOKUP(C2964,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4118.3999999999996]
[10159,"1617/08","E20",{"$f":"VLOOKUP(C2965,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",2976.62]
[10159,"1617/08","E22",{"$f":"VLOOKUP(C2966,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",159.52000000000001]
[10159,"1617/08","E25",{"$f":"VLOOKUP(C2967,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",5568.78]
[10159,"1617/08","E27",{"$f":"VLOOKUP(C2968,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",415.5]
[10159,"1617/08","E28",{"$f":"VLOOKUP(C2969,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",573.24]
[10159,"1617/08","I02",{"$f":"VLOOKUP(C2970,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P7 October Posting Summary","TOPPG01",-787]
[10159,"1617/08","I03",{"$f":"VLOOKUP(C2971,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 October Posting Summary","TOPPG01",-187918]
[10159,"1617/08","I05",{"$f":"VLOOKUP(C2972,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-5392.5]
[10159,"1617/08","I08",{"$f":"VLOOKUP(C2973,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-4091]
[10159,"1617/08","I09",{"$f":"VLOOKUP(C2974,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1068.6500000000001]
[10159,"1617/08","I10",{"$f":"VLOOKUP(C2975,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-4290.3999999999996]
[10159,"1617/08","I11",{"$f":"VLOOKUP(C2976,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 October Posting Summary","TOPPG01",-3542]
[10185,"1617/08","CI04",{"$f":"VLOOKUP(C2977,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 October Posting Summary","TOPPG01",-4611]
[10185,"1617/08","E01",{"$f":"VLOOKUP(C2978,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",20561.240000000002]
[10185,"1617/08","E01",{"$f":"VLOOKUP(C2979,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",2371.02]
[10185,"1617/08","E01",{"$f":"VLOOKUP(C2980,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3388.49]
[10185,"1617/08","E03",{"$f":"VLOOKUP(C2981,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1369.37]
[10185,"1617/08","E03",{"$f":"VLOOKUP(C2982,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",95.68]
[10185,"1617/08","E03",{"$f":"VLOOKUP(C2983,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",353.3]
[10185,"1617/08","E05",{"$f":"VLOOKUP(C2984,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",964.12]
[10185,"1617/08","E05",{"$f":"VLOOKUP(C2985,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",39.76]
[10185,"1617/08","E05",{"$f":"VLOOKUP(C2986,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",248.74]
[10185,"1617/08","E09",{"$f":"VLOOKUP(C2987,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",12.91]
[10185,"1617/08","E12",{"$f":"VLOOKUP(C2988,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",19.170000000000002]
[10185,"1617/08","E14",{"$f":"VLOOKUP(C2989,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2]
[10185,"1617/08","E19",{"$f":"VLOOKUP(C2990,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",144.08000000000001]
[10185,"1617/08","E22",{"$f":"VLOOKUP(C2991,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",27]
[10185,"1617/08","E26",{"$f":"VLOOKUP(C2992,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",420]
[10185,"1617/08","E27",{"$f":"VLOOKUP(C2993,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",3060]
[10185,"1617/08","E28",{"$f":"VLOOKUP(C2994,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",1020.6]
[10185,"1617/08","E30",{"$f":"VLOOKUP(C2995,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 October Posting Summary","TOPPG01",4611]
[10185,"1617/08","I05",{"$f":"VLOOKUP(C2996,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-935]
[10185,"1617/08","I10",{"$f":"VLOOKUP(C2997,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-4671]
[10185,"1617/08","I13",{"$f":"VLOOKUP(C2998,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-98.04]
[10188,"1617/08","CI01",{"$f":"VLOOKUP(C2999,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-3229.8]
[10188,"1617/08","E01",{"$f":"VLOOKUP(C3000,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",103998.11]
[10188,"1617/08","E01",{"$f":"VLOOKUP(C3001,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",11550.4]
[10188,"1617/08","E01",{"$f":"VLOOKUP(C3002,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",15462.09]
[10188,"1617/08","E02",{"$f":"VLOOKUP(C3003,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",4862.3100000000004]
[10188,"1617/08","E02",{"$f":"VLOOKUP(C3004,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",297.83999999999997]
[10188,"1617/08","E02",{"$f":"VLOOKUP(C3005,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",472.54]
[10188,"1617/08","E03",{"$f":"VLOOKUP(C3006,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll CFR Corrections  ","TOPPG01",-8039.35]
[10188,"1617/08","E03",{"$f":"VLOOKUP(C3007,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",20588.45]
[10188,"1617/08","E03",{"$f":"VLOOKUP(C3008,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll CFR Corrections  ","TOPPG01",-456.39]
[10188,"1617/08","E03",{"$f":"VLOOKUP(C3009,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1562.94]
[10188,"1617/08","E03",{"$f":"VLOOKUP(C3010,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll CFR Corrections  ","TOPPG01",-2074.15]
[10188,"1617/08","E03",{"$f":"VLOOKUP(C3011,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",378.18]
[10188,"1617/08","E04",{"$f":"VLOOKUP(C3012,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1699.5]
[10188,"1617/08","E04",{"$f":"VLOOKUP(C3013,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",141.24]
[10188,"1617/08","E04",{"$f":"VLOOKUP(C3014,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",438.47]
[10188,"1617/08","E05",{"$f":"VLOOKUP(C3015,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll CFR Corrections  ","TOPPG01",8039.35]
[10188,"1617/08","E05",{"$f":"VLOOKUP(C3016,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3079.96]
[10188,"1617/08","E05",{"$f":"VLOOKUP(C3017,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll CFR Corrections  ","TOPPG01",456.39]
[10188,"1617/08","E05",{"$f":"VLOOKUP(C3018,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",238.45]
[10188,"1617/08","E05",{"$f":"VLOOKUP(C3019,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll CFR Corrections  ","TOPPG01",2074.15]
[10188,"1617/08","E05",{"$f":"VLOOKUP(C3020,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",274.55]
[10188,"1617/08","E08",{"$f":"VLOOKUP(C3021,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",48.6]
[10188,"1617/08","E08",{"$f":"VLOOKUP(C3022,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for November 2016","SHAHP06",551.59]
[10188,"1617/08","E09",{"$f":"VLOOKUP(C3023,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",522]
[10188,"1617/08","E12",{"$f":"VLOOKUP(C3024,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",577.74]
[10188,"1617/08","E13",{"$f":"VLOOKUP(C3025,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",-3255]
[10188,"1617/08","E14",{"$f":"VLOOKUP(C3026,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2321.98]
[10188,"1617/08","E16",{"$f":"VLOOKUP(C3027,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",2961.95]
[10188,"1617/08","E18",{"$f":"VLOOKUP(C3028,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",66.900000000000006]
[10188,"1617/08","E19",{"$f":"VLOOKUP(C3029,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",5259.87]
[10188,"1617/08","E20",{"$f":"VLOOKUP(C3030,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1430.43]
[10188,"1617/08","E21",{"$f":"VLOOKUP(C3031,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 October Posting Summary","TOPPG01",126.8]
[10188,"1617/08","E22",{"$f":"VLOOKUP(C3032,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1169.1600000000001]
[10188,"1617/08","E25",{"$f":"VLOOKUP(C3033,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",2167.1999999999998]
[10188,"1617/08","E26",{"$f":"VLOOKUP(C3034,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",8315]
[10188,"1617/08","E27",{"$f":"VLOOKUP(C3035,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",5970]
[10188,"1617/08","I01",{"$f":"VLOOKUP(C3036,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-2.08]
[10188,"1617/08","I05",{"$f":"VLOOKUP(C3037,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-14409.31]
[10188,"1617/08","I06",{"$f":"VLOOKUP(C3038,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-377.05]
[10188,"1617/08","I07",{"$f":"VLOOKUP(C3039,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-500]
[10188,"1617/08","I08",{"$f":"VLOOKUP(C3040,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-9000]
[10188,"1617/08","I09",{"$f":"VLOOKUP(C3041,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-50]
[10188,"1617/08","I10",{"$f":"VLOOKUP(C3042,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-6574]
[10188,"1617/08","I18",{"$f":"VLOOKUP(C3043,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-560]
[10698,"1617/08","CE04",{"$f":"VLOOKUP(C3044,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 October Posting Summary","TOPPG01",2956.32]
[10698,"1617/08","E01",{"$f":"VLOOKUP(C3045,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",199744.39]
[10698,"1617/08","E03",{"$f":"VLOOKUP(C3046,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",59634.68]
[10698,"1617/08","E04",{"$f":"VLOOKUP(C3047,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",6222.73]
[10698,"1617/08","E05",{"$f":"VLOOKUP(C3048,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",21881.759999999998]
[10698,"1617/08","E07",{"$f":"VLOOKUP(C3049,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",8404.2000000000007]
[10698,"1617/08","E08",{"$f":"VLOOKUP(C3050,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",2993.46]
[10698,"1617/08","E09",{"$f":"VLOOKUP(C3051,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",5078.16]
[10698,"1617/08","E12",{"$f":"VLOOKUP(C3052,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",761.76]
[10698,"1617/08","E13",{"$f":"VLOOKUP(C3053,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1027.23]
[10698,"1617/08","E14",{"$f":"VLOOKUP(C3054,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",496.51]
[10698,"1617/08","E16",{"$f":"VLOOKUP(C3055,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",2211.04]
[10698,"1617/08","E18",{"$f":"VLOOKUP(C3056,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",3356.19]
[10698,"1617/08","E19",{"$f":"VLOOKUP(C3057,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",25422.32]
[10698,"1617/08","E20",{"$f":"VLOOKUP(C3058,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1934.9]
[10698,"1617/08","E22",{"$f":"VLOOKUP(C3059,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",7172.91]
[10698,"1617/08","E24",{"$f":"VLOOKUP(C3060,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",7706.62]
[10698,"1617/08","E25",{"$f":"VLOOKUP(C3061,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",21969.54]
[10698,"1617/08","E26",{"$f":"VLOOKUP(C3062,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",16506.05]
[10698,"1617/08","E27",{"$f":"VLOOKUP(C3063,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",13712.5]
[10698,"1617/08","E28",{"$f":"VLOOKUP(C3064,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",16]
[10698,"1617/08","I01",{"$f":"VLOOKUP(C3065,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-963]
[10698,"1617/08","I05",{"$f":"VLOOKUP(C3066,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-10051.25]
[10698,"1617/08","I07",{"$f":"VLOOKUP(C3067,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-1914]
[10698,"1617/08","I08",{"$f":"VLOOKUP(C3068,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1228.3599999999999]
[10698,"1617/08","I09",{"$f":"VLOOKUP(C3069,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-8572.68]
[10698,"1617/08","I12",{"$f":"VLOOKUP(C3070,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-17108.8]
[10698,"1617/08","I13",{"$f":"VLOOKUP(C3071,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-4327.83]
[10698,"1617/08","I18",{"$f":"VLOOKUP(C3072,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",10051.25]
[11093,"1617/08","CE02",{"$f":"VLOOKUP(C3073,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 October Posting Summary","TOPPG01",231.95]
[11093,"1617/08","CE04",{"$f":"VLOOKUP(C3074,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 October Posting Summary","TOPPG01",6554.77]
[11093,"1617/08","E01",{"$f":"VLOOKUP(C3075,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",117459.47]
[11093,"1617/08","E03",{"$f":"VLOOKUP(C3076,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",65887.399999999994]
[11093,"1617/08","E04",{"$f":"VLOOKUP(C3077,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",12099.88]
[11093,"1617/08","E05",{"$f":"VLOOKUP(C3078,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",14270.42]
[11093,"1617/08","E07",{"$f":"VLOOKUP(C3079,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",7987.12]
[11093,"1617/08","E08",{"$f":"VLOOKUP(C3080,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",2310.2600000000002]
[11093,"1617/08","E09",{"$f":"VLOOKUP(C3081,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",724]
[11093,"1617/08","E12",{"$f":"VLOOKUP(C3082,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",2005.04]
[11093,"1617/08","E13",{"$f":"VLOOKUP(C3083,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",559.95000000000005]
[11093,"1617/08","E14",{"$f":"VLOOKUP(C3084,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",966.2]
[11093,"1617/08","E16",{"$f":"VLOOKUP(C3085,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",104.41]
[11093,"1617/08","E18",{"$f":"VLOOKUP(C3086,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",223.9]
[11093,"1617/08","E19",{"$f":"VLOOKUP(C3087,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",22588.1]
[11093,"1617/08","E22",{"$f":"VLOOKUP(C3088,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",680.58]
[11093,"1617/08","E24",{"$f":"VLOOKUP(C3089,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",82.53]
[11093,"1617/08","E25",{"$f":"VLOOKUP(C3090,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",331]
[11093,"1617/08","E26",{"$f":"VLOOKUP(C3091,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",1290]
[11093,"1617/08","E27",{"$f":"VLOOKUP(C3092,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1624]
[11093,"1617/08","I01",{"$f":"VLOOKUP(C3093,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-2644.19]
[11093,"1617/08","I05",{"$f":"VLOOKUP(C3094,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-48245]
[11093,"1617/08","I08",{"$f":"VLOOKUP(C3095,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-6614.87]
[11093,"1617/08","I09",{"$f":"VLOOKUP(C3096,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-5432.12]
[11093,"1617/08","I12",{"$f":"VLOOKUP(C3097,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-5512.75]
[11093,"1617/08","I13",{"$f":"VLOOKUP(C3098,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-23.33]
[11093,"1617/08","I18",{"$f":"VLOOKUP(C3099,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-23315.99]
[11094,"1617/08","E01",{"$f":"VLOOKUP(C3100,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",65814.02]
[11094,"1617/08","E01",{"$f":"VLOOKUP(C3101,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",7527.18]
[11094,"1617/08","E01",{"$f":"VLOOKUP(C3102,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",11114.53]
[11094,"1617/08","E02",{"$f":"VLOOKUP(C3103,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",401.05]
[11094,"1617/08","E02",{"$f":"VLOOKUP(C3104,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",66.099999999999994]
[11094,"1617/08","E03",{"$f":"VLOOKUP(C3105,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",23038.37]
[11094,"1617/08","E03",{"$f":"VLOOKUP(C3106,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1549.78]
[11094,"1617/08","E03",{"$f":"VLOOKUP(C3107,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",5833.83]
[11094,"1617/08","E04",{"$f":"VLOOKUP(C3108,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1643.27]
[11094,"1617/08","E04",{"$f":"VLOOKUP(C3109,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",133.47999999999999]
[11094,"1617/08","E04",{"$f":"VLOOKUP(C3110,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",423.96]
[11094,"1617/08","E05",{"$f":"VLOOKUP(C3111,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",8177.99]
[11094,"1617/08","E05",{"$f":"VLOOKUP(C3112,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",558.30999999999995]
[11094,"1617/08","E05",{"$f":"VLOOKUP(C3113,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2109.92]
[11094,"1617/08","E07",{"$f":"VLOOKUP(C3114,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",784.36]
[11094,"1617/08","E07",{"$f":"VLOOKUP(C3115,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",-64.09]
[11094,"1617/08","E08",{"$f":"VLOOKUP(C3116,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",78]
[11094,"1617/08","E09",{"$f":"VLOOKUP(C3117,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",1091.67]
[11094,"1617/08","E12",{"$f":"VLOOKUP(C3118,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",895.05]
[11094,"1617/08","E13",{"$f":"VLOOKUP(C3119,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",60]
[11094,"1617/08","E14",{"$f":"VLOOKUP(C3120,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2535.02]
[11094,"1617/08","E18",{"$f":"VLOOKUP(C3121,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",4077.58]
[11094,"1617/08","E19",{"$f":"VLOOKUP(C3122,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",6904.19]
[11094,"1617/08","E22",{"$f":"VLOOKUP(C3123,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",447.75]
[11094,"1617/08","E25",{"$f":"VLOOKUP(C3124,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",112.3]
[11094,"1617/08","E26",{"$f":"VLOOKUP(C3125,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",3884.75]
[11094,"1617/08","E27",{"$f":"VLOOKUP(C3126,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1424]
[11094,"1617/08","E28",{"$f":"VLOOKUP(C3127,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",-882.5]
[11174,"1617/08","E01",{"$f":"VLOOKUP(C3128,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",352425.78]
[11174,"1617/08","E01",{"$f":"VLOOKUP(C3129,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",38802.29]
[11174,"1617/08","E01",{"$f":"VLOOKUP(C3130,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",54970.75]
[11174,"1617/08","E02",{"$f":"VLOOKUP(C3131,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",1799.92]
[11174,"1617/08","E02",{"$f":"VLOOKUP(C3132,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",110.95]
[11174,"1617/08","E03",{"$f":"VLOOKUP(C3133,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",108669.88]
[11174,"1617/08","E03",{"$f":"VLOOKUP(C3134,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",7821.02]
[11174,"1617/08","E03",{"$f":"VLOOKUP(C3135,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",23461.73]
[11174,"1617/08","E04",{"$f":"VLOOKUP(C3136,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",8748.83]
[11174,"1617/08","E04",{"$f":"VLOOKUP(C3137,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",834.18]
[11174,"1617/08","E04",{"$f":"VLOOKUP(C3138,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2257.19]
[11174,"1617/08","E05",{"$f":"VLOOKUP(C3139,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",41997.87]
[11174,"1617/08","E05",{"$f":"VLOOKUP(C3140,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3577.23]
[11174,"1617/08","E05",{"$f":"VLOOKUP(C3141,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",8606.77]
[11174,"1617/08","E07",{"$f":"VLOOKUP(C3142,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",4171.6000000000004]
[11174,"1617/08","E07",{"$f":"VLOOKUP(C3143,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",133.03]
[11174,"1617/08","E07",{"$f":"VLOOKUP(C3144,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",325.75]
[11174,"1617/08","E08",{"$f":"VLOOKUP(C3145,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",23826.959999999999]
[11174,"1617/08","E08",{"$f":"VLOOKUP(C3146,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for November 2016","SHAHP06",52]
[11174,"1617/08","E09",{"$f":"VLOOKUP(C3147,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",5421.6]
[11174,"1617/08","E12",{"$f":"VLOOKUP(C3148,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",97847.93]
[11174,"1617/08","E13",{"$f":"VLOOKUP(C3149,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",653.25]
[11174,"1617/08","E14",{"$f":"VLOOKUP(C3150,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",10406.93]
[11174,"1617/08","E16",{"$f":"VLOOKUP(C3151,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",6944.19]
[11174,"1617/08","E18",{"$f":"VLOOKUP(C3152,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",378.98]
[11174,"1617/08","E19",{"$f":"VLOOKUP(C3153,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",22933.59]
[11174,"1617/08","E20",{"$f":"VLOOKUP(C3154,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",10334.799999999999]
[11174,"1617/08","E21",{"$f":"VLOOKUP(C3155,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 October Posting Summary","TOPPG01",274.25]
[11174,"1617/08","E22",{"$f":"VLOOKUP(C3156,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",5811.02]
[11174,"1617/08","E25",{"$f":"VLOOKUP(C3157,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",1959.33]
[11174,"1617/08","E26",{"$f":"VLOOKUP(C3158,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",15092]
[11174,"1617/08","E27",{"$f":"VLOOKUP(C3159,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",22871.03]
[11174,"1617/08","E28",{"$f":"VLOOKUP(C3160,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",24460.84]
[11174,"1617/08","I03",{"$f":"VLOOKUP(C3161,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-144473]
[11174,"1617/08","I03",{"$f":"VLOOKUP(C3162,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 October Posting Summary","TOPPG01",-4925.21]
[11174,"1617/08","I05",{"$f":"VLOOKUP(C3163,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-25216.5]
[11174,"1617/08","I06",{"$f":"VLOOKUP(C3164,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-9372.0300000000007]
[11174,"1617/08","I08",{"$f":"VLOOKUP(C3165,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-110]
[11174,"1617/08","I09",{"$f":"VLOOKUP(C3166,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",139.57]
[11174,"1617/08","I12",{"$f":"VLOOKUP(C3167,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-46896.41]
[11278,"1617/08","E01",{"$f":"VLOOKUP(C3168,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",38159.410000000003]
[11278,"1617/08","E01",{"$f":"VLOOKUP(C3169,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4011.07]
[11278,"1617/08","E01",{"$f":"VLOOKUP(C3170,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6288.68]
[11278,"1617/08","E03",{"$f":"VLOOKUP(C3171,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",21372.74]
[11278,"1617/08","E03",{"$f":"VLOOKUP(C3172,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1169.52]
[11278,"1617/08","E03",{"$f":"VLOOKUP(C3173,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",-4570.53]
[11278,"1617/08","E04",{"$f":"VLOOKUP(C3174,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1390.73]
[11278,"1617/08","E04",{"$f":"VLOOKUP(C3175,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",98.63]
[11278,"1617/08","E04",{"$f":"VLOOKUP(C3176,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",358.81]
[11278,"1617/08","E05",{"$f":"VLOOKUP(C3177,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",5910.12]
[11278,"1617/08","E05",{"$f":"VLOOKUP(C3178,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",420.58]
[11278,"1617/08","E05",{"$f":"VLOOKUP(C3179,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",256.37]
[11278,"1617/08","E12",{"$f":"VLOOKUP(C3180,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",2756.08]
[11278,"1617/08","E13",{"$f":"VLOOKUP(C3181,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",720]
[11278,"1617/08","E15",{"$f":"VLOOKUP(C3182,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",1273.93]
[11278,"1617/08","E16",{"$f":"VLOOKUP(C3183,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1609.83]
[11278,"1617/08","E18",{"$f":"VLOOKUP(C3184,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",5282.54]
[11278,"1617/08","E19",{"$f":"VLOOKUP(C3185,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4303.47]
[11278,"1617/08","E20",{"$f":"VLOOKUP(C3186,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1042.6600000000001]
[11278,"1617/08","E22",{"$f":"VLOOKUP(C3187,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",312.66000000000003]
[11278,"1617/08","E26",{"$f":"VLOOKUP(C3188,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",2229.25]
[11278,"1617/08","I06",{"$f":"VLOOKUP(C3189,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-4587]
[11278,"1617/08","I07",{"$f":"VLOOKUP(C3190,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-189]
[11278,"1617/08","I08",{"$f":"VLOOKUP(C3191,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-2426.5]
[11278,"1617/08","I09",{"$f":"VLOOKUP(C3192,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-153]
[11278,"1617/08","I12",{"$f":"VLOOKUP(C3193,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-170]
[11381,"1617/08","CE04",{"$f":"VLOOKUP(C3194,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 October Posting Summary","TOPPG01",12364]
[11381,"1617/08","CI03",{"$f":"VLOOKUP(C3195,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P7 October Posting Summary","TOPPG01",-6446.25]
[11381,"1617/08","E01",{"$f":"VLOOKUP(C3196,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll Corrections  ","TOPPG01",-5294.68]
[11381,"1617/08","E01",{"$f":"VLOOKUP(C3197,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll Corrections  ","TOPPG01",-6076.94]
[11381,"1617/08","E01",{"$f":"VLOOKUP(C3198,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll Corrections  ","TOPPG01",-4233.62]
[11381,"1617/08","E01",{"$f":"VLOOKUP(C3199,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll Corrections  ","TOPPG01",-697.7]
[11381,"1617/08","E01",{"$f":"VLOOKUP(C3200,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",31623.13]
[11381,"1617/08","E01",{"$f":"VLOOKUP(C3201,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll Corrections  ","TOPPG01",-544.08000000000004]
[11381,"1617/08","E01",{"$f":"VLOOKUP(C3202,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll Corrections  ","TOPPG01",-652.04]
[11381,"1617/08","E01",{"$f":"VLOOKUP(C3203,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll Corrections  ","TOPPG01",-397.66]
[11381,"1617/08","E01",{"$f":"VLOOKUP(C3204,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3496.85]
[11381,"1617/08","E01",{"$f":"VLOOKUP(C3205,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll Corrections  ","TOPPG01",-872.56]
[11381,"1617/08","E01",{"$f":"VLOOKUP(C3206,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll Corrections  ","TOPPG01",-1001.48]
[11381,"1617/08","E01",{"$f":"VLOOKUP(C3207,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4432.53]
[11381,"1617/08","E03",{"$f":"VLOOKUP(C3208,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll Corrections  ","TOPPG01",-1268.3399999999999]
[11381,"1617/08","E03",{"$f":"VLOOKUP(C3209,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll Corrections  ","TOPPG01",-1992.78]
[11381,"1617/08","E03",{"$f":"VLOOKUP(C3210,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",15526.84]
[11381,"1617/08","E03",{"$f":"VLOOKUP(C3211,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll Corrections  ","TOPPG01",-88.42]
[11381,"1617/08","E03",{"$f":"VLOOKUP(C3212,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",959.69]
[11381,"1617/08","E03",{"$f":"VLOOKUP(C3213,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",473.91]
[11381,"1617/08","E05",{"$f":"VLOOKUP(C3214,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",747.71]
[11381,"1617/08","E05",{"$f":"VLOOKUP(C3215,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",9.89]
[11381,"1617/08","E07",{"$f":"VLOOKUP(C3216,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll Corrections  ","TOPPG01",2245.5700000000002]
[11381,"1617/08","E07",{"$f":"VLOOKUP(C3217,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",756.66]
[11381,"1617/08","E07",{"$f":"VLOOKUP(C3218,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll Corrections  ","TOPPG01",384.14]
[11381,"1617/08","E08",{"$f":"VLOOKUP(C3219,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",62.15]
[11381,"1617/08","E09",{"$f":"VLOOKUP(C3220,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",-114]
[11381,"1617/08","E10",{"$f":"VLOOKUP(C3221,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 October Posting Summary","TOPPG01",-5789.95]
[11381,"1617/08","E12",{"$f":"VLOOKUP(C3222,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",483.46]
[11381,"1617/08","E14",{"$f":"VLOOKUP(C3223,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",23.86]
[11381,"1617/08","E16",{"$f":"VLOOKUP(C3224,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",384.52]
[11381,"1617/08","E18",{"$f":"VLOOKUP(C3225,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",35.04]
[11381,"1617/08","E19",{"$f":"VLOOKUP(C3226,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",13520.7]
[11381,"1617/08","E20",{"$f":"VLOOKUP(C3227,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",3550.66]
[11381,"1617/08","E22",{"$f":"VLOOKUP(C3228,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1273.43]
[11381,"1617/08","E23",{"$f":"VLOOKUP(C3229,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P7 October Posting Summary","TOPPG01",-3519.29]
[11381,"1617/08","E24",{"$f":"VLOOKUP(C3230,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",239]
[11381,"1617/08","E26",{"$f":"VLOOKUP(C3231,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",375]
[11381,"1617/08","E27",{"$f":"VLOOKUP(C3232,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",508.6]
[11381,"1617/08","E28",{"$f":"VLOOKUP(C3233,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",3954.12]
[11381,"1617/08","I01",{"$f":"VLOOKUP(C3234,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-13500]
[11381,"1617/08","I05",{"$f":"VLOOKUP(C3235,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-2310]
[11381,"1617/08","I07",{"$f":"VLOOKUP(C3236,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",6446.25]
[11381,"1617/08","I09",{"$f":"VLOOKUP(C3237,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-552]
[11381,"1617/08","I12",{"$f":"VLOOKUP(C3238,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-400]
[11381,"1617/08","I13",{"$f":"VLOOKUP(C3239,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-9900.2199999999993]
[11381,"1617/08","I18",{"$f":"VLOOKUP(C3240,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-10340.719999999999]
[11513,"1617/08","E01",{"$f":"VLOOKUP(C3241,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",149373.26999999999]
[11513,"1617/08","E02",{"$f":"VLOOKUP(C3242,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 October Posting Summary","TOPPG01",153.33000000000001]
[11513,"1617/08","E03",{"$f":"VLOOKUP(C3243,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",12925.71]
[11513,"1617/08","E04",{"$f":"VLOOKUP(C3244,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",4841.68]
[11513,"1617/08","E05",{"$f":"VLOOKUP(C3245,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",20732.89]
[11513,"1617/08","E08",{"$f":"VLOOKUP(C3246,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",160]
[11513,"1617/08","E09",{"$f":"VLOOKUP(C3247,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",1164]
[11513,"1617/08","E11",{"$f":"VLOOKUP(C3248,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P7 October Posting Summary","TOPPG01",1166.6600000000001]
[11513,"1617/08","E12",{"$f":"VLOOKUP(C3249,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",3347.63]
[11513,"1617/08","E14",{"$f":"VLOOKUP(C3250,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",4420]
[11513,"1617/08","E16",{"$f":"VLOOKUP(C3251,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1092.9000000000001]
[11513,"1617/08","E17",{"$f":"VLOOKUP(C3252,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P7 October Posting Summary","TOPPG01",1758]
[11513,"1617/08","E18",{"$f":"VLOOKUP(C3253,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",1404.86]
[11513,"1617/08","E19",{"$f":"VLOOKUP(C3254,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4557.2700000000004]
[11513,"1617/08","E20",{"$f":"VLOOKUP(C3255,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",17529]
[11513,"1617/08","E21",{"$f":"VLOOKUP(C3256,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 October Posting Summary","TOPPG01",7907]
[11513,"1617/08","E22",{"$f":"VLOOKUP(C3257,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",2423.87]
[11513,"1617/08","E28",{"$f":"VLOOKUP(C3258,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",3451.66]
[11513,"1617/08","I01",{"$f":"VLOOKUP(C3259,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-108741]
[11513,"1617/08","I13",{"$f":"VLOOKUP(C3260,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-40000]
[null,null,null,null,null,null,{"$f":"SUM(G2:G3260)","v":8602907.2199999951}]

{"sheet":"TEMPLATE","index":1,"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,10112,"1617/08","E01",{"$f":"VLOOKUP(AB6,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",-16114,"GIBSONN01",-2500]
["*     I03 - SEN Funding",-16960,-12071,0,-12071,71.173299999999998,-4889,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E01",{"$f":"VLOOKUP(AB7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",68727.460000000006,"SHAHP06",97204.5]
["*     I04 - Funding for Ethnic Minority Pupils",-1501,-1501,0,-1501,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E01",{"$f":"VLOOKUP(AB8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6846.68,"SHAHP06",94515.18]
["*     I05 - Pupil Premium Grant",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E01",{"$f":"VLOOKUP(AB9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",10249.370000000001,"SHAHP06",10612.56]
["*     I06 - Other Government Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E02",{"$f":"VLOOKUP(AB10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",200.65,"SHAHP06",10417.67]
["*     I07 - Other Grants & Payments",-18055,-8450,0,-8450,46.801400000000001,-9605,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E02",{"$f":"VLOOKUP(AB11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",33.07,"SHAHP06",15136.11]
["*     I08 - Income from Facilities & Services",-27000,-25736,-287,-26023,96.381500000000003,-977,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E03",{"$f":"VLOOKUP(AB12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",31053.97,"SHAHP06",14671.75]
["*     I09 - Income from Catering",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E03",{"$f":"VLOOKUP(AB13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1360.48,"GIBSONN01",-9500]
["*     I10 - Supply Teacher Insurance Claims",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E03",{"$f":"VLOOKUP(AB14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4397.9799999999996,"SHAHP06",12540.64]
["*     I11 - Other Insurance Claims",-528,-694.86,0,-694.86,131.60230000000001,166.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E04",{"$f":"VLOOKUP(AB15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",3775.33,"SHAHP06",1264.17]
["*     I12 - Income from Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E04",{"$f":"VLOOKUP(AB16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",334.41,"SHAHP06",615.63]
["*     I13 - Donations/Private Funds",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E04",{"$f":"VLOOKUP(AB17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",974.03,"GIBSONN01",-1200]
["*     I14 - SSG Pupil Focussed Only",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E05",{"$f":"VLOOKUP(AB18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",10726.71,"SHAHP06",25394.86]
["*     I15 - Extended Sch Pupil Focussed Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E05",{"$f":"VLOOKUP(AB19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",920.55,"SHAHP06",21126.73]
["*     I16 - Community Focussed School Grant",-222001,-29741.82,0,-29741.82,13.3972,-192259.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E05",{"$f":"VLOOKUP(AB20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2258.91,"SHAHP06",1534.82]
["*     I17 - Community Focussed School Income",-3119,-11802.74,0,-11802.74,378.41419999999999,8683.74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E07",{"$f":"VLOOKUP(AB21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",-7333.27,"SHAHP06",2037.72]
["*     I18 - Additional Grants for Schools",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E07",{"$f":"VLOOKUP(AB22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",900.71,"SHAHP06",3643.31]
["**    CFR REVENUE INCOME: TOTAL",-707374,-508207.42,-287,-508494.42,71.884799999999998,-198879.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E07",{"$f":"VLOOKUP(AB23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",132.41999999999999,"SHAHP06",3409.02]
["*     E01 - Teaching Staff",181322,153350.62,14558.66,167909.28,92.602800000000002,13412.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E08",{"$f":"VLOOKUP(AB24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",6644,"SHAHP06",2408.0700000000002]
["*     E02 - Supply Teaching Staff",0,53.12,391.36,444.48,0,-444.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E09",{"$f":"VLOOKUP(AB25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",2112.4899999999998,"SHAHP06",1682.75]
["*     E03 - Education Support Staff",167653,132619.39000000001,15001.59,147620.98000000001,88.051500000000004,20032.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E10",{"$f":"VLOOKUP(AB26,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 October Posting Summary","TOPPG01",625.41,"SHAHP06",138.93]
["*     E04 - Premises Staff",17470,15587.25,2138.6,17725.849999999999,101.4645,-255.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E12",{"$f":"VLOOKUP(AB27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",8152.65,"SHAHP06",239.02]
["*     E05 - Administrative & Clerical Staff",19236,15681.87,1562.4,17244.27,89.645799999999994,1991.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E13",{"$f":"VLOOKUP(AB28,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",502.5,"SHAHP06",621.28]
["*     E06 - Catering Staff",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E14",{"$f":"VLOOKUP(AB29,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",9695.4,"SHAHP06",434.15]
["*     E07 - Other Staff",14764,16589.75,1056.8499999999999,17646.599999999999,119.5245,-2882.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E15",{"$f":"VLOOKUP(AB30,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",318.56,"SHAHP06",1995.76]
["*     E31 - Community Focussed School Staff",188339,155849.45000000001,14452.52,170301.97,90.423100000000005,18037.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E16",{"$f":"VLOOKUP(AB31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",6574.46,"SHAHP06",1995.76]
["*     E08 - Indirect Employee Expenses",1945,1635.71,195.43,1831.14,94.146000000000001,113.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E18",{"$f":"VLOOKUP(AB32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",880,"SHAHP06",182.13]
["*     E09 - Staff Training & Development",4310,1608.58,2617.5,4226.08,98.052899999999994,83.92,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E19",{"$f":"VLOOKUP(AB33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",20792.419999999998,"SHAHP06",182.13]
["*     E10 - Supply Teacher Insurance",4311,4310.8999999999996,0,4310.8999999999996,99.997699999999995,0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E20",{"$f":"VLOOKUP(AB34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1125,"GIBSONN01",-300]
["*     E11 - Staff Related Insurance",410,400,0,400,97.561000000000007,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E22",{"$f":"VLOOKUP(AB35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",-3989.83,"GIBSONN01",-350]
["**    CFR - EMPLOYEE EXPENDITURE",599760,497686.64,51974.91,549661.55000000005,91.646900000000002,50098.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E23",{"$f":"VLOOKUP(AB36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P7 October Posting Summary","TOPPG01",585.16,"SHAHP06",568.82000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E24",{"$f":"VLOOKUP(AB37,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",834.42,"SHAHP06",51.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E25",{"$f":"VLOOKUP(AB38,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",34713.760000000002,"GIBSONN01",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E26",{"$f":"VLOOKUP(AB39,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",1903,"SHAHP06",1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E27",{"$f":"VLOOKUP(AB40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",4826,"SHAHP06",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","E28",{"$f":"VLOOKUP(AB41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",7995,"GIBSONN01",-310]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","I03",{"$f":"VLOOKUP(AB42,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",13675,"GIBSONN01",-260]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","I05",{"$f":"VLOOKUP(AB43,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-4910,"GIBSONN01",-1033]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","I08",{"$f":"VLOOKUP(AB44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-3183.88,"GIBSONN01",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","I09",{"$f":"VLOOKUP(AB45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-51295.92,"GIBSONN01",-1800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","I12",{"$f":"VLOOKUP(AB46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-2242.09,"GIBSONN01",-100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","I13",{"$f":"VLOOKUP(AB47,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-101521.76,"GIBSONN01",-9800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"1617/08","I18",{"$f":"VLOOKUP(AB48,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-18741.099999999999,"GIBSONN01",-383]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10112 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF48)","v":55516.110000000066},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF48)","v":55516.110000000066},"GIBSONN01",1500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10188 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF50)","v":55516.110000000066},"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,{"$f":"SUBTOTAL(9,AF6:AF50)","v":55516.110000000066},"GIBSONN01",-626]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I02",{"$f":"VLOOKUP(AB53,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P6 September Posting Summary","TOPPG01",-10473,"GIBSONN01",-927]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I03",{"$f":"VLOOKUP(AB54,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 September Posting Summary","TOPPG01",19184.099999999999,"GIBSONN01",-5300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I03",{"$f":"VLOOKUP(AB55,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 October Posting Summary","TOPPG01",-2437.9,"GIBSONN01",-4800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"1617/08","I05",{"$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":-102046.92999999993},"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,{"$f":"SUBTOTAL(9,AF6:AF65)","v":-102046.92999999993},"TOPPG01",512.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"03","I01",{"$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":-524909.73},"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,{"$f":"SUBTOTAL(9,AF6:AF71)","v":-524909.73},"TOPPG01",1626.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"03","I09",{"$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":-526887.32999999996},"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,{"$f":"SUBTOTAL(9,AF6:AF76)","v":-526887.32999999996},"TOPPG01",1697.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"03","I07",{"$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":-564825.12999999989},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":-564825.12999999989},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":-1544618.84},"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,{"$f":"SUBTOTAL(9,AF6:AF104)","v":-1544618.84},null,{"$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":2,"n_rows":207,"n_cols":25,"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":52570.740000000005},{"$f":"VLOOKUP(D6,Brk!B:H,4,0)","v":52570.74},{"$f":"G6-F6","v":0},null,null,{"$f":"(VLOOKUP($I$201,Brk!B:H,5,0))","v":-423724.01},{"$f":"IFERROR(K6,0)","v":-423724.01},{"$f":"(VLOOKUP($I$202,Brk!B:H,5,0))","v":-2401.63},{"$f":"IFERROR(M6,\"0\")","v":-2401.63},{"$f":"L6+N6","v":-426125.64},{"$f":"(VLOOKUP($I$203,Brk!B:H,5,0))","v":471337.29},{"$f":"IFERROR(P6,0)","v":471337.29},{"$f":"(VLOOKUP($I$204,Brk!B:H,5,0))","v":2915},{"$f":"IFERROR(R6,\"0\")","v":2915},{"$f":"Q6+S6","v":474252.29},{"$f":"(VLOOKUP($I$205,Brk!B:H,7,0))","v":97745.72},{"$f":"(VLOOKUP($I$207,Brk!B:H,7,0))","v":-512.37},{"$f":"IFERROR(V6,0)","v":-512.37},{"$f":"Brk!$C$7","v":145359}]
[null,10131,{"$f":"B7&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C7,Hmp!I:O,7,0)","v":-14680.349999999995},{"$f":"VLOOKUP(D7,Hmp!B:H,4,0)","v":-14680.35},{"$f":"G7-F7","v":0},null,null,{"$f":"(VLOOKUP($I$201,Hmp!B:H,5,0))","v":-552703.9},{"$f":"IFERROR(K7,0)","v":-552703.9},{"$f":"(VLOOKUP($I$202,Hmp!B:H,5,0))","v":-2290.25},{"$f":"IFERROR(M7,\"0\")","v":-2290.25},{"$f":"L7+N7","v":-554994.15},{"$f":"(VLOOKUP($I$203,Hmp!B:H,5,0))","v":522678.57},{"$f":"IFERROR(P7,0)","v":522678.57},{"$f":"(VLOOKUP($I$204,Hmp!B:H,5,0))","v":3200},{"$f":"IFERROR(R7,\"0\")","v":3200},{"$f":"Q7+S7","v":525878.57000000007},{"$f":"(VLOOKUP($I$205,Hmp!B:H,7,0))","v":222341.33},{"$f":"(VLOOKUP($I$207,Hmp!B:H,7,0))","v":10341.25},{"$f":"IFERROR(V7,0)","v":10341.25},{"$f":"Hmp!$C$7","v":217637}]
[null,10132,"10132 Total","Total","Moss Hall Nursery",{"$f":"VLOOKUP(C8,MHN!I:O,7,0)","v":37650.099999999991},{"$f":"VLOOKUP(D8,MHN!B:H,4,0)","v":37650.1},0,null,null,{"$f":"(VLOOKUP($I$201,MHN!B:H,5,0))","v":-534211.68999999994},-534211.68999999994,{"$f":"+(VLOOKUP($I$202,MHN!B:H,5,0))","v":-2526.5},{"$f":"IFERROR(M8,\"0\")","v":-2526.5},-536738.18999999994,{"$f":"(VLOOKUP($I$203,MHN!B:H,5,0))","v":450258.8},450258.8,{"$f":"+(VLOOKUP($I$204,MHN!B:H,5,0))","v":0},{"$f":"IFERROR(R8,\"0\")","v":0},{"$f":"Q8+S8","v":450258.8},{"$f":"(VLOOKUP($I$205,MHN!B:H,7,0))","v":359529.89},{"$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":34509.859999999993},{"$f":"VLOOKUP(D9,StM!B:H,4,0)","v":34509.86},0,null,null,{"$f":"(VLOOKUP($I$201,StM!B:H,5,0))","v":-546752.6},-546752.6,{"$f":"+(VLOOKUP($I$202,StM!B:H,5,0))","v":-2550.13},{"$f":"IFERROR(M9,\"0\")","v":-2550.13},-549302.73,{"$f":"(VLOOKUP($I$203,StM!B:H,5,0))","v":520954.46},520954.46,{"$f":"+(VLOOKUP($I$204,StM!B:H,5,0))","v":24380.400000000001},{"$f":"IFERROR(R9,\"0\")","v":24380.400000000001},{"$f":"Q9+S9","v":545334.86},{"$f":"(VLOOKUP($I$205,StM!B:H,7,0))","v":157415.14000000001},{"$f":"(VLOOKUP($I$207,StM!B:H,7,0))","v":-15705.27},-15705.27,{"$f":"StM!$C$7","v":131617}]
[]
[null,10159,"10159 Total","Total","Mapledown",{"$f":"VLOOKUP(C11,Mpldwn!I:O,7,0)","v":-185119.02},{"$f":"VLOOKUP(D11,Mpldwn!B:H,4,0)","v":-185119.02},0,null,null,{"$f":"(VLOOKUP($I$201,Mpldwn!B:F,5,0))","v":-1256656.1499999999},-1256656.1499999999,{"$f":"+(VLOOKUP($I$202,Mpldwn!B:F,5,0))","v":-3231.88},{"$f":"IFERROR(M11,\"0\")","v":-3231.88},-1259888.0299999998,{"$f":"(VLOOKUP($I$203,Mpldwn!B:F,5,0))","v":1252503.96},1252503.96,{"$f":"+(VLOOKUP($I$204,Mpldwn!B:F,5,0))","v":0},{"$f":"IFERROR(R11,\"0\")","v":0},{"$f":"Q11+S11","v":1252503.96},{"$f":"(VLOOKUP($I$205,Mpldwn!B:H,7,0))","v":122319.19},{"$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":159423.97000000006},{"$f":"VLOOKUP(D12,Nrthwy!B:H,4,0)","v":159423.97},0,null,null,{"$f":"(VLOOKUP($I$201,Nrthwy!B:F,5,0))","v":-2245312.23},-2245312.23,{"$f":"+(VLOOKUP($I$202,Nrthwy!B:F,5,0))","v":-10979.25},{"$f":"IFERROR(M12,\"0\")","v":-10979.25},-2256291.48,{"$f":"(VLOOKUP($I$203,Nrthwy!B:F,5,0))","v":1420407.18},1420407.18,{"$f":"+(VLOOKUP($I$204,Nrthwy!B:F,5,0))","v":13775.58},{"$f":"IFERROR(R12,\"0\")","v":13775.58},{"$f":"Q12+S12","v":1434182.76},{"$f":"(VLOOKUP($I$205,Nrthwy!B:H,7,0))","v":932671.04999999981},{"$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":328008.82999999996},{"$f":"VLOOKUP(D13,okldg!B:H,4,0)","v":328008.83},0,null,null,{"$f":"(VLOOKUP($I$201,okldg!B:F,5,0))","v":-3665442.1},-3665442.1,{"$f":"+(VLOOKUP($I$202,okldg!B:F,5,0))","v":-4649.38},{"$f":"IFERROR(M13,\"0\")","v":-4649.38},-3670091.48,{"$f":"(VLOOKUP($I$203,okldg!B:F,5,0))","v":2515476.7799999998},2515476.7799999998,{"$f":"+(VLOOKUP($I$204,okldg!B:F,5,0))","v":11445.75},{"$f":"IFERROR(R13,\"0\")","v":11445.75},{"$f":"Q13+S13","v":2526922.5299999998},{"$f":"(VLOOKUP($I$205,okldg!B:H,7,0))","v":1294467.32},{"$f":"(VLOOKUP($I$207,okldg!B:H,7,0))","v":-3630.37},-3630.37,{"$f":"okldg!$C$7","v":144502}]
[null,10158,"10158 Total","Total","Oakleigh",{"$f":"VLOOKUP(C14,Oklgh!I:O,7,0)","v":271069.78000000003},{"$f":"VLOOKUP(D14,Oklgh!B:H,4,0)","v":271069.78000000003},0,null,null,{"$f":"(VLOOKUP($I$201,Oklgh!B:F,5,0))","v":-3033711.53},-3033711.53,{"$f":"+(VLOOKUP($I$202,Oklgh!B:F,5,0))","v":-3652.07},{"$f":"IFERROR(M14,\"0\")","v":-3652.07},-3037363.5999999996,{"$f":"(VLOOKUP($I$203,Oklgh!B:F,5,0))","v":2111267.08},2111267.08,{"$f":"+(VLOOKUP($I$204,Oklgh!B:F,5,0))","v":7226},{"$f":"IFERROR(R14,\"0\")","v":7226},{"$f":"Q14+S14","v":2118493.08},{"$f":"(VLOOKUP($I$205,Oklgh!B:H,7,0))","v":1076757.45},{"$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":28393.439999999995},{"$f":"VLOOKUP(D16,Northg!B:H,4,0)","v":28393.439999999999},0,null,null,{"$f":"(VLOOKUP($I$201,Northg!B:F,5,0))","v":-458616.17},-458616.17,{"$f":"+(VLOOKUP($I$202,Northg!B:F,5,0))","v":-5729.13},{"$f":"IFERROR(M16,\"0\")","v":-5729.13},-464345.3,{"$f":"(VLOOKUP($I$203,Northg!B:F,5,0))","v":320334.40000000002},320334.40000000002,{"$f":"+(VLOOKUP($I$204,Northg!B:F,5,0))","v":4600},{"$f":"IFERROR(R16,\"0\")","v":4600},{"$f":"Q16+S16","v":324934.40000000002},{"$f":"(VLOOKUP($I$205,Northg!B:H,7,0))","v":211126.77},{"$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":158577.01},{"$f":"VLOOKUP(D17,Pavilion!B:H,4,0)","v":158577.01},0,null,null,{"$f":"(VLOOKUP($I$201,Pavilion!B:F,5,0))","v":-2107568.54},-2107568.54,{"$f":"+(VLOOKUP($I$202,Pavilion!B:F,5,0))","v":-3229.8},{"$f":"IFERROR(M17,\"0\")","v":-3229.8},-2110798.34,{"$f":"(VLOOKUP($I$203,Pavilion!B:F,5,0))","v":1595486.35},1595486.35,{"$f":"+(VLOOKUP($I$204,Pavilion!B:F,5,0))","v":4882.55},{"$f":"IFERROR(R17,\"0\")","v":4882.55},{"$f":"Q17+S17","v":1600368.9000000001},{"$f":"(VLOOKUP($I$205,Pavilion!B:H,7,0))","v":772873.19},{"$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":149739.87},{"$f":"VLOOKUP(D19,Akv!B:H,4,0)","v":149739.87},0,null,null,{"$f":"(VLOOKUP($I$201,Akv!B:F,5,0))","v":-1457080.72},-1457080.72,{"$f":"+(VLOOKUP($I$202,Akv!B:F,5,0))","v":-43244},{"$f":"IFERROR(M19,\"0\")","v":-43244},-1500324.72,{"$f":"(VLOOKUP($I$203,Akv!B:F,5,0))","v":1415641.32},1415641.32,{"$f":"+(VLOOKUP($I$204,Akv!B:F,5,0))","v":9381.9500000000007},{"$f":"IFERROR(R19,\"0\")","v":9381.9500000000007},{"$f":"Q19+S19","v":1425023.27},{"$f":"(VLOOKUP($I$205,Akv!B:H,7,0))","v":50978.400000000001},{"$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":73620.749999999971},{"$f":"VLOOKUP(D20,AstN20!B:H,4,0)","v":73620.75},0,null,null,{"$f":"(VLOOKUP($I$201,AstN20!B:F,5,0))","v":-1266338.73},-1266338.73,{"$f":"+(VLOOKUP($I$202,AstN20!B:F,5,0))","v":0},0,-1266338.73,{"$f":"(VLOOKUP($I$203,AstN20!B:F,5,0))","v":842877.52},842877.52,{"$f":"+(VLOOKUP($I$204,AstN20!B:F,5,0))","v":0},0,842877.52,{"$f":"(VLOOKUP($I$205,AstN20!B:H,7,0))","v":558842.21},{"$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":276086.55},{"$f":"VLOOKUP(D21,AstNW2!B:H,4,0)","v":276086.55},0,null,null,{"$f":"(VLOOKUP($I$201,AstNW2!B:F,5,0))","v":-1150287.1299999999},-1150287.1299999999,{"$f":"+(VLOOKUP($I$202,AstNW2!B:F,5,0))","v":0},0,-1150287.1299999999,{"$f":"(VLOOKUP($I$203,AstNW2!B:F,5,0))","v":757414},757414,{"$f":"+(VLOOKUP($I$204,AstNW2!B:F,5,0))","v":0},0,757414,{"$f":"(VLOOKUP($I$205,AstNW2!B:H,7,0))","v":545651.13},{"$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":47082.78},{"$f":"VLOOKUP(D22,AnnI!B:H,4,0)","v":47082.78},0,null,null,{"$f":"(VLOOKUP($I$201,AnnI!B:F,5,0))","v":-934402.53},-934402.53,{"$f":"+(VLOOKUP($I$202,AnnI!B:F,5,0))","v":0},0,-934402.53,{"$f":"(VLOOKUP($I$203,AnnI!B:F,5,0))","v":632454.93999999994},632454.93999999994,{"$f":"+(VLOOKUP($I$204,AnnI!B:F,5,0))","v":0},0,632454.93999999994,{"$f":"(VLOOKUP($I$205,AnnI!B:H,7,0))","v":427961.59},{"$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":79327.840000000011},{"$f":"VLOOKUP(D23,AnnJ!B:H,4,0)","v":79327.839999999997},0,null,null,{"$f":"(VLOOKUP($I$201,AnnJ!B:F,5,0))","v":-1076302.46},-1076302.46,{"$f":"+(VLOOKUP($I$202,AnnJ!B:F,5,0))","v":0},0,-1076302.46,{"$f":"(VLOOKUP($I$203,AnnJ!B:F,5,0))","v":692162.3},692162.3,{"$f":"+(VLOOKUP($I$204,AnnJ!B:F,5,0))","v":0},0,692162.3,{"$f":"(VLOOKUP($I$205,AnnJ!B:H,7,0))","v":414120.16},{"$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":-60332.45999999997},{"$f":"VLOOKUP(D24,Barnf!B:H,4,0)","v":-60332.46},0,null,null,{"$f":"(VLOOKUP($I$201,Barnf!B:F,5,0))","v":-1762531.85},-1762531.85,{"$f":"+(VLOOKUP($I$202,Barnf!B:F,5,0))","v":-2450.69},-2450.69,-1764982.54,{"$f":"(VLOOKUP($I$203,Barnf!B:F,5,0))","v":1671915.45},1671915.45,{"$f":"+(VLOOKUP($I$204,Barnf!B:F,5,0))","v":35233.82},35233.82,1707149.27,{"$f":"(VLOOKUP($I$205,Barnf!B:H,7,0))","v":477942.4},{"$f":"(VLOOKUP($I$207,Barnf!B:H,7,0))","v":-32784.129999999997},-32784.129999999997,{"$f":"Barnf!$C$7","v":387326}]
[null,10128,"10128 Total","Total","Beis Yaakov",{"$f":"VLOOKUP(C25,BYaak!I:O,7,0)","v":96412.820000000036},{"$f":"VLOOKUP(D25,BYaak!B:H,4,0)","v":96412.82},0,null,null,{"$f":"(VLOOKUP($I$201,BYaak!B:F,5,0))","v":-2007422.45},-2007422.45,{"$f":"+(VLOOKUP($I$202,BYaak!B:F,5,0))","v":0},0,-2007422.45,{"$f":"(VLOOKUP($I$203,BYaak!B:F,5,0))","v":1264027.95},1264027.95,{"$f":"+(VLOOKUP($I$204,BYaak!B:F,5,0))","v":0},0,1264027.95,{"$f":"(VLOOKUP($I$205,BYaak!B:H,7,0))","v":658862.5},{"$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":86871.05},{"$f":"VLOOKUP(D26,BeitShv!B:H,4,0)","v":86871.05},0,null,null,{"$f":"(VLOOKUP($I$201,BeitShv!B:F,5,0))","v":-1020779.01},-1020779.01,{"$f":"+(VLOOKUP($I$202,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1020779.01,{"$f":"(VLOOKUP($I$203,BeitShv!B:F,5,0))","v":888015.31},888015.31,{"$f":"+(VLOOKUP($I$204,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",888015.31,{"$f":"(VLOOKUP($I$205,BeitShv!B:H,7,0))","v":233355.7},{"$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":132439.75999999998},{"$f":"VLOOKUP(D27,Bell!B:H,4,0)","v":132439.76},0,null,null,{"$f":"(VLOOKUP($I$201,Bell!B:F,5,0))","v":-2242967.44},-2242967.44,{"$f":"+(VLOOKUP($I$202,Bell!B:F,5,0))","v":-4413.24},-4413.24,-2247380.6800000002,{"$f":"(VLOOKUP($I$203,Bell!B:F,5,0))","v":1650068.96},1650068.96,{"$f":"+(VLOOKUP($I$204,Bell!B:F,5,0))","v":0},0,1650068.96,{"$f":"(VLOOKUP($I$205,Bell!B:H,7,0))","v":666604.48},{"$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":138753.39000000001},{"$f":"VLOOKUP(D28,BDom!B:H,4,0)","v":138753.39000000001},0,null,null,{"$f":"(VLOOKUP($I$201,BDom!B:F,5,0))","v":-2055645.59},-2055645.59,{"$f":"+(VLOOKUP($I$202,BDom!B:F,5,0))","v":0},0,-2055645.59,{"$f":"(VLOOKUP($I$203,BDom!B:F,5,0))","v":1426983.53},1426983.53,{"$f":"+(VLOOKUP($I$204,BDom!B:F,5,0))","v":4591.4399999999996},4591.4399999999996,1431574.97,{"$f":"(VLOOKUP($I$205,BDom!B:H,7,0))","v":735643.06},{"$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":67755.339999999982},{"$f":"VLOOKUP(D29,BrookI!B:H,4,0)","v":67755.34},0,null,null,{"$f":"(VLOOKUP($I$201,BrookI!B:F,5,0))","v":-1477849},{"$f":"IFERROR(K29,0)","v":-1477849},{"$f":"(VLOOKUP($I$202,BrookI!B:F,5,0))","v":-13696.19},-13696.19,-1491545.19,{"$f":"(VLOOKUP($I$203,BrookI!B:F,5,0))","v":985653},{"$f":"IFERROR(P29,0)","v":985653},{"$f":"(VLOOKUP($I$204,BrookI!B:F,5,0))","v":30400},30400,1016053,{"$f":"(VLOOKUP($I$205,BrookI!B:H,7,0))","v":519142},{"$f":"(VLOOKUP($I$207,BrookI!B:H,7,0))","v":-2269.81},{"$f":"IFERROR(V29,0)","v":-2269.81},{"$f":"BrookI!$C$7","v":26946}]
[null,10046,"10046 Total","Total","Brookland Jun",{"$f":"VLOOKUP(C30,BrookJ!I:O,7,0)","v":67198.869999999981},{"$f":"VLOOKUP(D30,BrookJ!B:H,4,0)","v":67198.87},0,null,null,{"$f":"(VLOOKUP($I$201,BrookJ!B:F,5,0))","v":-1642642.06},-1642642.06,{"$f":"+(VLOOKUP($I$202,BrookJ!B:F,5,0))","v":-4025},-4025,-1646667.06,{"$f":"(VLOOKUP($I$203,BrookJ!B:F,5,0))","v":1097995.99},1097995.99,{"$f":"+(VLOOKUP($I$204,BrookJ!B:F,5,0))","v":6545},6545,1104540.99,{"$f":"(VLOOKUP($I$205,BrookJ!B:H,7,0))","v":678297.07},{"$f":"(VLOOKUP($I$207,BrookJ!B:H,7,0))","v":-2520},-2520,{"$f":"BrookJ!$C$7","v":133651}]
[null,10048,"10048 Total","Total","Brunswick Park",{"$f":"VLOOKUP(C31,BrunsP!I:O,7,0)","v":169114.90000000008},{"$f":"VLOOKUP(D31,BrunsP!B:H,4,0)","v":169114.9},0,null,null,{"$f":"(VLOOKUP($I$201,BrunsP!B:F,5,0))","v":-2061547.35},-2061547.35,{"$f":"+(VLOOKUP($I$202,BrunsP!B:F,5,0))","v":-1160.1400000000001},-1160.1400000000001,-2062707.49,{"$f":"(VLOOKUP($I$203,BrunsP!B:F,5,0))","v":1419217.36},1419217.36,{"$f":"+(VLOOKUP($I$204,BrunsP!B:F,5,0))","v":35307},35307,1454524.36,{"$f":"(VLOOKUP($I$205,BrunsP!B:H,7,0))","v":786858.99},{"$f":"(VLOOKUP($I$207,BrunsP!B:H,7,0))","v":-31691.86},-31691.86,{"$f":"BrunsP!$C$7","v":144529}]
[null,10118,"10118 Total","Total","Chalgrove",{"$f":"VLOOKUP(C32,Chal!I:O,7,0)","v":74756.460000000036},{"$f":"VLOOKUP(D32,Chal!B:H,4,0)","v":74756.460000000006},0,null,null,{"$f":"(VLOOKUP($I$201,Chal!B:F,5,0))","v":-1439034.87},-1439034.87,{"$f":"+(VLOOKUP($I$202,Chal!B:F,5,0))","v":-3226.25},-3226.25,-1442261.12,{"$f":"(VLOOKUP($I$203,Chal!B:F,5,0))","v":932887.18},932887.18,{"$f":"+(VLOOKUP($I$204,Chal!B:F,5,0))","v":0},0,932887.18,{"$f":"(VLOOKUP($I$205,Chal!B:H,7,0))","v":591116.68999999994},{"$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":228466.21999999997},{"$f":"VLOOKUP(D33,ChildsH!B:H,4,0)","v":228466.22},0,null,null,{"$f":"(VLOOKUP($I$201,ChildsH!B:F,5,0))","v":-2218372.85},-2218372.85,{"$f":"+(VLOOKUP($I$202,ChildsH!B:F,5,0))","v":-1973.13},-1973.13,-2220345.98,{"$f":"(VLOOKUP($I$203,ChildsH!B:F,5,0))","v":1688861.81},1688861.81,{"$f":"+(VLOOKUP($I$204,ChildsH!B:F,5,0))","v":146894.47},146894.47,1835756.28,{"$f":"(VLOOKUP($I$205,ChildsH!B:H,7,0))","v":646827.04},{"$f":"(VLOOKUP($I$207,ChildsH!B:H,7,0))","v":-145220.34},-145220.34,{"$f":"ChildsH!$C$7","v":117316}]
[null,10050,"10050 Total","Total","Christchurch JMI",{"$f":"VLOOKUP(C34,ChristC!I:O,7,0)","v":-31763.840000000004},{"$f":"VLOOKUP(D34,ChristC!B:H,4,0)","v":-31763.84},0,null,null,{"$f":"(VLOOKUP($I$201,ChristC!B:F,5,0))","v":-634004.72},-634004.72,{"$f":"+(VLOOKUP($I$202,ChristC!B:F,5,0))","v":-4198},-4198,-638202.72,{"$f":"(VLOOKUP($I$203,ChristC!B:F,5,0))","v":537064.75},537064.75,{"$f":"+(VLOOKUP($I$204,ChristC!B:F,5,0))","v":9673.81},9673.81,546738.56000000006,{"$f":"(VLOOKUP($I$205,ChristC!B:H,7,0))","v":168258.97},{"$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":92903.99},{"$f":"VLOOKUP(D35,ChurchH!B:H,4,0)","v":92903.99},0,null,null,{"$f":"(VLOOKUP($I$201,ChurchH!B:F,5,0))","v":-1121851.6200000001},-1121851.6200000001,{"$f":"+(VLOOKUP($I$202,ChurchH!B:F,5,0))","v":-3305},-3305,-1125156.6200000001,{"$f":"(VLOOKUP($I$203,ChurchH!B:F,5,0))","v":738997.27},738997.27,{"$f":"+(VLOOKUP($I$204,ChurchH!B:F,5,0))","v":5433},5433,744430.27,{"$f":"(VLOOKUP($I$205,ChurchH!B:H,7,0))","v":417279.35},{"$f":"(VLOOKUP($I$207,ChurchH!B:H,7,0))","v":2476},2476,{"$f":"ChurchH!$C$7","v":34425}]
[null,10054,"10054 Total","Total","Colindale",{"$f":"VLOOKUP(C36,Colin!I:O,7,0)","v":268992.37000000011},{"$f":"VLOOKUP(D36,Colin!B:H,4,0)","v":268992.37},0,null,null,{"$f":"(VLOOKUP($I$201,Colin!B:F,5,0))","v":-3597159.89},-3597159.89,{"$f":"+(VLOOKUP($I$202,Colin!B:F,5,0))","v":-5843.23},-5843.23,-3603003.12,{"$f":"(VLOOKUP($I$203,Colin!B:F,5,0))","v":2328369.2799999998},2328369.2799999998,{"$f":"+(VLOOKUP($I$204,Colin!B:F,5,0))","v":23990},23990,2352359.2799999998,{"$f":"(VLOOKUP($I$205,Colin!B:H,7,0))","v":1935767.61},{"$f":"(VLOOKUP($I$207,Colin!B:H,7,0))","v":-18146.77},-18146.77,{"$f":"Colin!$C$7","v":666977}]
[null,10055,"10055 Total","Total","Coppetts Wood",{"$f":"VLOOKUP(C37,Coppet!I:O,7,0)","v":161453.31999999998},{"$f":"VLOOKUP(D37,Coppet!B:H,4,0)","v":161453.32},0,null,null,{"$f":"(VLOOKUP($I$201,Coppet!B:F,5,0))","v":-1731041.12},-1731041.12,{"$f":"+(VLOOKUP($I$202,Coppet!B:F,5,0))","v":-3533.38},-3533.38,-1734574.5,{"$f":"(VLOOKUP($I$203,Coppet!B:F,5,0))","v":1347727.51},1347727.51,{"$f":"+(VLOOKUP($I$204,Coppet!B:F,5,0))","v":0},0,1347727.51,{"$f":"(VLOOKUP($I$205,Coppet!B:H,7,0))","v":732892.61},{"$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":45844.230000000018},{"$f":"VLOOKUP(D38,Court!B:H,4,0)","v":45844.23},0,null,null,{"$f":"(VLOOKUP($I$201,Court!B:F,5,0))","v":-1048112.89},-1048112.89,{"$f":"+(VLOOKUP($I$202,Court!B:F,5,0))","v":-599.07000000000005},-599.07000000000005,-1048711.96,{"$f":"(VLOOKUP($I$203,Court!B:F,5,0))","v":738601.9},738601.9,{"$f":"+(VLOOKUP($I$204,Court!B:F,5,0))","v":-1069.06},-1069.06,737532.84,{"$f":"(VLOOKUP($I$205,Court!B:H,7,0))","v":326725.99},{"$f":"(VLOOKUP($I$207,Court!B:H,7,0))","v":9894.1299999999992},9894.1299999999992,{"$f":"Court!$C$7","v":17215}]
[null,10057,"10057 Total","Total","Cromer Road",{"$f":"VLOOKUP(C39,Cromer!I:O,7,0)","v":75840.710000000006},{"$f":"VLOOKUP(D39,Cromer!B:H,4,0)","v":75840.710000000006},0,null,null,{"$f":"(VLOOKUP($I$201,Cromer!B:F,5,0))","v":-1953879.54},-1953879.54,{"$f":"+(VLOOKUP($I$202,Cromer!B:F,5,0))","v":-4340},-4340,-1958219.54,{"$f":"(VLOOKUP($I$203,Cromer!B:F,5,0))","v":1390637.7},1390637.7,{"$f":"+(VLOOKUP($I$204,Cromer!B:F,5,0))","v":3167.8},3167.8,1393805.5,{"$f":"(VLOOKUP($I$205,Cromer!B:H,7,0))","v":756749.84},{"$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":-180587.66999999998},{"$f":"VLOOKUP(D40,Daneg!B:H,4,0)","v":-180587.67},0,null,null,{"$f":"(VLOOKUP($I$201,Daneg!B:F,5,0))","v":-2076029.56},-2076029.56,{"$f":"+(VLOOKUP($I$202,Daneg!B:F,5,0))","v":-5661.88},-5661.88,-2081691.44,{"$f":"(VLOOKUP($I$203,Daneg!B:F,5,0))","v":1746508.41},1746508.41,{"$f":"+(VLOOKUP($I$204,Daneg!B:F,5,0))","v":0},0,1746508.41,{"$f":"(VLOOKUP($I$205,Daneg!B:H,7,0))","v":767084.15},{"$f":"(VLOOKUP($I$207,Daneg!B:H,7,0))","v":12280.88},12280.88,{"$f":"Daneg!$C$7","v":437563}]
[null,10059,"10059 Total","Total","Deansbrook Inf",{"$f":"VLOOKUP(C41,DeansI!I:O,7,0)","v":82411.51999999999},{"$f":"VLOOKUP(D41,DeansI!B:H,4,0)","v":82411.520000000004},0,null,null,{"$f":"(VLOOKUP($I$201,DeansI!B:F,5,0))","v":-1601956.1},-1601956.1,{"$f":"+(VLOOKUP($I$202,DeansI!B:F,5,0))","v":-1945.56},-1945.56,-1603901.6600000001,{"$f":"(VLOOKUP($I$203,DeansI!B:F,5,0))","v":1136554.69},1136554.69,{"$f":"+(VLOOKUP($I$204,DeansI!B:F,5,0))","v":0},0,1136554.69,{"$f":"(VLOOKUP($I$205,DeansI!B:H,7,0))","v":541597.41},{"$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":97669.31},{"$f":"VLOOKUP(D42,DollisI!B:H,4,0)","v":97669.31},0,null,null,{"$f":"(VLOOKUP($I$201,DollisI!B:F,5,0))","v":-1702542.96},-1702542.96,{"$f":"+(VLOOKUP($I$202,DollisI!B:F,5,0))","v":-3626.75},-3626.75,-1706169.71,{"$f":"(VLOOKUP($I$203,DollisI!B:F,5,0))","v":1164266.53},1164266.53,{"$f":"+(VLOOKUP($I$204,DollisI!B:F,5,0))","v":20000},20000,1184266.53,{"$f":"(VLOOKUP($I$205,DollisI!B:H,7,0))","v":579056.43000000005},{"$f":"(VLOOKUP($I$207,DollisI!B:H,7,0))","v":-16372.25},-16372.25,{"$f":"DollisI!$C$7","v":40780}]
[null,10060,"10060 Total","Total","Dollis Junior ",{"$f":"VLOOKUP(C43,DollisJ!I:O,7,0)","v":-188768.75999999998},{"$f":"VLOOKUP(D43,DollisJ!B:H,4,0)","v":-188768.76},0,null,null,{"$f":"(VLOOKUP($I$201,DollisJ!B:F,5,0))","v":-1253214.76},-1253214.76,{"$f":"+(VLOOKUP($I$202,DollisJ!B:F,5,0))","v":-3935},-3935,-1257149.76,{"$f":"(VLOOKUP($I$203,DollisJ!B:F,5,0))","v":1111887.83},1111887.83,{"$f":"+(VLOOKUP($I$204,DollisJ!B:F,5,0))","v":2605},2605,1114492.83,{"$f":"(VLOOKUP($I$205,DollisJ!B:H,7,0))","v":184486.93},{"$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":146295.99999999994},{"$f":"VLOOKUP(D44,EdgwP!B:H,4,0)","v":146296},0,null,null,{"$f":"(VLOOKUP($I$201,EdgwP!B:F,5,0))","v":-2977486.98},-2977486.98,{"$f":"+(VLOOKUP($I$202,EdgwP!B:F,5,0))","v":-5573},-5573,-2983059.98,{"$f":"(VLOOKUP($I$203,EdgwP!B:F,5,0))","v":2206282.5699999998},2206282.5699999998,{"$f":"+(VLOOKUP($I$204,EdgwP!B:F,5,0))","v":7847},7847,2214129.5699999998,{"$f":"(VLOOKUP($I$205,EdgwP!B:H,7,0))","v":835418.41},{"$f":"(VLOOKUP($I$207,EdgwP!B:H,7,0))","v":-101},-101,{"$f":"EdgwP!$C$7","v":64214}]
[null,10064,"10064 Total","Total","Fairway",{"$f":"VLOOKUP(C45,Fair!I:O,7,0)","v":101001.50999999998},{"$f":"VLOOKUP(D45,Fair!B:H,4,0)","v":101001.51},0,null,null,{"$f":"(VLOOKUP($I$201,Fair!B:F,5,0))","v":-1581990.42},-1581990.42,{"$f":"+(VLOOKUP($I$202,Fair!B:F,5,0))","v":-3470.81},-3470.81,-1585461.23,{"$f":"(VLOOKUP($I$203,Fair!B:F,5,0))","v":1297161.26},1297161.26,{"$f":"+(VLOOKUP($I$204,Fair!B:F,5,0))","v":10046.370000000001},10046.370000000001,1307207.6300000001,{"$f":"(VLOOKUP($I$205,Fair!B:H,7,0))","v":412476.16000000015},{"$f":"(VLOOKUP($I$207,Fair!B:H,7,0))","v":31094.44},31094.44,{"$f":"Fair!$C$7","v":127647}]
[null,10065,"10065 Total","Total","Foulds",{"$f":"VLOOKUP(C46,Fould!I:O,7,0)","v":90176.239999999991},{"$f":"VLOOKUP(D46,Fould!B:H,4,0)","v":90176.24},0,null,null,{"$f":"(VLOOKUP($I$201,Fould!B:F,5,0))","v":-1313698.6200000001},-1313698.6200000001,{"$f":"+(VLOOKUP($I$202,Fould!B:F,5,0))","v":-3771.88},-3771.88,-1317470.5,{"$f":"(VLOOKUP($I$203,Fould!B:F,5,0))","v":957401.64},957401.64,{"$f":"+(VLOOKUP($I$204,Fould!B:F,5,0))","v":7808},7808,965209.64,{"$f":"(VLOOKUP($I$205,Fould!B:H,7,0))","v":418177.98},{"$f":"(VLOOKUP($I$207,Fould!B:H,7,0))","v":5313.88},5313.88,{"$f":"Fould!$C$7","v":61881}]
[null,10066,"10066 Total","Total","Frith Manor",{"$f":"VLOOKUP(C47,Frith!I:O,7,0)","v":178215.34999999992},{"$f":"VLOOKUP(D47,Frith!B:H,4,0)","v":178215.35},0,null,null,{"$f":"(VLOOKUP($I$201,Frith!B:F,5,0))","v":-2993936.6},-2993936.6,{"$f":"+(VLOOKUP($I$202,Frith!B:F,5,0))","v":-5650.63},-5650.63,-2999587.23,{"$f":"(VLOOKUP($I$203,Frith!B:F,5,0))","v":2099191.71},2099191.71,{"$f":"+(VLOOKUP($I$204,Frith!B:F,5,0))","v":0},0,2099191.71,{"$f":"(VLOOKUP($I$205,Frith!B:H,7,0))","v":948705.89},{"$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":63945.47},{"$f":"VLOOKUP(D48,GSubI!B:H,4,0)","v":63945.47},0,null,null,{"$f":"(VLOOKUP($I$201,GSubI!B:F,5,0))","v":-1280963.81},-1280963.81,{"$f":"+(VLOOKUP($I$202,GSubI!B:F,5,0))","v":-3462.5},-3462.5,-1284426.31,{"$f":"(VLOOKUP($I$203,GSubI!B:F,5,0))","v":894881.53},894881.53,{"$f":"+(VLOOKUP($I$204,GSubI!B:F,5,0))","v":0},0,894881.53,{"$f":"(VLOOKUP($I$205,GSubI!B:H,7,0))","v":457497.28},{"$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":80406.02},{"$f":"VLOOKUP(D49,GSubJ!B:H,4,0)","v":80406.02},0,null,null,{"$f":"(VLOOKUP($I$201,GSubJ!B:F,5,0))","v":-1714656.49},-1714656.49,{"$f":"+(VLOOKUP($I$202,GSubJ!B:F,5,0))","v":-3991.25},-3991.25,-1718647.74,{"$f":"(VLOOKUP($I$203,GSubJ!B:F,5,0))","v":1112389.22},1112389.22,{"$f":"+(VLOOKUP($I$204,GSubJ!B:F,5,0))","v":4428.28},4428.28,1116817.5,{"$f":"(VLOOKUP($I$205,GSubJ!B:H,7,0))","v":682714.27},{"$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":226151.80000000002},{"$f":"VLOOKUP(D50,Gold!B:H,4,0)","v":226151.8},0,null,null,{"$f":"(VLOOKUP($I$201,Gold!B:F,5,0))","v":-2390596.41},-2390596.41,{"$f":"+(VLOOKUP($I$202,Gold!B:F,5,0))","v":-2242.56},-2242.56,-2392838.9700000002,{"$f":"(VLOOKUP($I$203,Gold!B:F,5,0))","v":1714324.27},1714324.27,{"$f":"+(VLOOKUP($I$204,Gold!B:F,5,0))","v":0},0,1714324.27,{"$f":"(VLOOKUP($I$205,Gold!B:H,7,0))","v":720742.14},{"$f":"(VLOOKUP($I$207,Gold!B:H,7,0))","v":2241.56},2241.56,{"$f":"Gold!$C$7","v":44470}]
[null,10121,"10121 Total","Total","Hasmonean Primary",{"$f":"VLOOKUP(C51,HasmoP!I:O,7,0)","v":69848.58},{"$f":"VLOOKUP(D51,HasmoP!B:H,4,0)","v":69848.58},0,null,null,{"$f":"(VLOOKUP($I$201,HasmoP!B:F,5,0))","v":-1138074.77},-1138074.77,{"$f":"+(VLOOKUP($I$202,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1138074.77,{"$f":"(VLOOKUP($I$203,HasmoP!B:F,5,0))","v":732717.85},732717.85,{"$f":"+(VLOOKUP($I$204,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",732717.85,{"$f":"(VLOOKUP($I$205,HasmoP!B:H,7,0))","v":342347.92},{"$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":55886.370000000017},{"$f":"VLOOKUP(D52,Hollick!B:H,4,0)","v":55886.37},0,null,null,{"$f":"(VLOOKUP($I$201,Hollick!B:F,5,0))","v":-1268814.7},-1268814.7,{"$f":"+(VLOOKUP($I$202,Hollick!B:F,5,0))","v":-3307.03},-3307.03,-1272121.73,{"$f":"(VLOOKUP($I$203,Hollick!B:F,5,0))","v":864609.94},864609.94,{"$f":"+(VLOOKUP($I$204,Hollick!B:F,5,0))","v":0},0,864609.94,{"$f":"(VLOOKUP($I$205,Hollick!B:H,7,0))","v":477073.76},{"$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":129497.62000000002},{"$f":"VLOOKUP(D53,HollyP!B:H,4,0)","v":129497.62},0,null,null,{"$f":"(VLOOKUP($I$201,HollyP!B:F,5,0))","v":-2425736.7999999998},-2425736.7999999998,{"$f":"+(VLOOKUP($I$202,HollyP!B:F,5,0))","v":-4909.25},-4909.25,-2430646.0499999998,{"$f":"(VLOOKUP($I$203,HollyP!B:F,5,0))","v":1604081.45},1604081.45,{"$f":"+(VLOOKUP($I$204,HollyP!B:F,5,0))","v":9828},9828,1613909.45,{"$f":"(VLOOKUP($I$205,HollyP!B:H,7,0))","v":842542.35},{"$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":45512.059999999983},{"$f":"VLOOKUP(D54,Holy!B:H,4,0)","v":45512.06},0,null,null,{"$f":"(VLOOKUP($I$201,Holy!B:F,5,0))","v":-1316159.93},-1316159.93,{"$f":"+(VLOOKUP($I$202,Holy!B:F,5,0))","v":-12224},-12224,-1328383.93,{"$f":"(VLOOKUP($I$203,Holy!B:F,5,0))","v":840733.41},840733.41,{"$f":"+(VLOOKUP($I$204,Holy!B:F,5,0))","v":12224.4},12224.4,852957.81,{"$f":"(VLOOKUP($I$205,Holy!B:H,7,0))","v":509716.52},{"$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":149475.32},{"$f":"VLOOKUP(D55,Living!B:H,4,0)","v":149475.32},0,null,null,{"$f":"(VLOOKUP($I$201,Living!B:F,5,0))","v":-2143111.63},-2143111.63,{"$f":"+(VLOOKUP($I$202,Living!B:F,5,0))","v":-3576.13},-3576.13,-2146687.7599999998,{"$f":"(VLOOKUP($I$203,Living!B:F,5,0))","v":1384991.68},1384991.68,{"$f":"+(VLOOKUP($I$204,Living!B:F,5,0))","v":21250.66},21250.66,1406242.3399999999,{"$f":"(VLOOKUP($I$205,Living!B:H,7,0))","v":1151280.95},{"$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":143777.28000000006},{"$f":"VLOOKUP(D56,Manor!B:H,4,0)","v":143777.28},0,null,null,{"$f":"(VLOOKUP($I$201,Manor!B:F,5,0))","v":-1339330.8700000001},-1339330.8700000001,{"$f":"+(VLOOKUP($I$202,Manor!B:F,5,0))","v":-1846},-1846,-1341176.8700000001,{"$f":"(VLOOKUP($I$203,Manor!B:F,5,0))","v":896912.34},896912.34,{"$f":"+(VLOOKUP($I$204,Manor!B:F,5,0))","v":0},0,896912.34,{"$f":"(VLOOKUP($I$205,Manor!B:H,7,0))","v":426119.53},{"$f":"(VLOOKUP($I$207,Manor!B:H,7,0))","v":2179},2179,{"$f":"Manor!$C$7","v":-16299}]
[null,11093,"11093 Total","Total","Martin Primary School ",{"$f":"VLOOKUP(C57,Martin!I:O,7,0)","v":166192.73000000007},{"$f":"VLOOKUP(D57,Martin!B:H,4,0)","v":166192.73000000001},0,null,null,{"$f":"(VLOOKUP($I$201,Martin!B:F,5,0))","v":-1822029.18},-1822029.18,{"$f":"+(VLOOKUP($I$202,Martin!B:F,5,0))","v":-2644.19},-2644.19,-1824673.3699999999,{"$f":"(VLOOKUP($I$203,Martin!B:F,5,0))","v":1717284.1},1717284.1,{"$f":"+(VLOOKUP($I$204,Martin!B:F,5,0))","v":5631.04},5631.04,1722915.1400000001,{"$f":"(VLOOKUP($I$205,Martin!B:H,7,0))","v":239511.08},{"$f":"(VLOOKUP($I$207,Martin!B:H,7,0))","v":-2986.85},-2986.85,{"$f":"Martin!$C$7","v":134766}]
[null,10125,"10125 Total","Total","Mathilda Marks Kennedy",{"$f":"VLOOKUP(C58,MMK!I:O,7,0)","v":-2271.8500000000022},{"$f":"VLOOKUP(D58,MMK!B:H,4,0)","v":-2271.85},0,null,null,{"$f":"(VLOOKUP($I$201,MMK!B:F,5,0))","v":-843010.26},-843010.26,{"$f":"+(VLOOKUP($I$202,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",-843010.26,{"$f":"(VLOOKUP($I$203,MMK!B:F,5,0))","v":808742.9},808742.9,{"$f":"+(VLOOKUP($I$204,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",808742.9,{"$f":"(VLOOKUP($I$205,MMK!B:H,7,0))","v":50736.36},{"$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":93119.28},{"$f":"VLOOKUP(D59,MenF!B:H,4,0)","v":93119.28},0,null,null,{"$f":"(VLOOKUP($I$201,MenF!B:F,5,0))","v":-1000678.33},-1000678.33,{"$f":"+(VLOOKUP($I$202,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1000678.33,{"$f":"(VLOOKUP($I$203,MenF!B:F,5,0))","v":987486.4},987486.4,{"$f":"+(VLOOKUP($I$204,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",987486.4,{"$f":"(VLOOKUP($I$205,MenF!B:H,7,0))","v":36667.93},{"$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":134532.21000000002},{"$f":"VLOOKUP(D60,MenP!B:H,4,0)","v":134532.21},0,null,null,{"$f":"(VLOOKUP($I$201,MenP!B:F,5,0))","v":-1807338.18},-1807338.18,{"$f":"+(VLOOKUP($I$202,MenP!B:F,5,0))","v":0},0,-1807338.18,{"$f":"(VLOOKUP($I$203,MenP!B:F,5,0))","v":1248241.79},1248241.79,{"$f":"+(VLOOKUP($I$204,MenP!B:F,5,0))","v":0},0,1248241.79,{"$f":"(VLOOKUP($I$205,MenP!B:H,7,0))","v":533708.39},{"$f":"(VLOOKUP($I$207,MenP!B:H,7,0))","v":0},0,{"$f":"MenP!$C$7","v":-25388}]
[null,10078,"10078 Total","Total","Monken Hadley CE",{"$f":"VLOOKUP(C61,Monken!I:O,7,0)","v":42377.77},{"$f":"VLOOKUP(D61,Monken!B:H,4,0)","v":42377.77},0,null,null,{"$f":"(VLOOKUP($I$201,Monken!B:F,5,0))","v":-698673.94},-698673.94,{"$f":"+(VLOOKUP($I$202,Monken!B:F,5,0))","v":0},0,-698673.94,{"$f":"(VLOOKUP($I$203,Monken!B:F,5,0))","v":427407.14},427407.14,{"$f":"+(VLOOKUP($I$204,Monken!B:F,5,0))","v":0},0,427407.14,{"$f":"(VLOOKUP($I$205,Monken!B:H,7,0))","v":334469.8},{"$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":-45143.770000000004},{"$f":"VLOOKUP(D62,MonkF!B:H,4,0)","v":-45143.77},0,null,null,{"$f":"(VLOOKUP($I$201,MonkF!B:F,5,0))","v":-844994.37},-844994.37,{"$f":"+(VLOOKUP($I$202,MonkF!B:F,5,0))","v":-3535.63},-3535.63,-848530,{"$f":"(VLOOKUP($I$203,MonkF!B:F,5,0))","v":766358.74},766358.74,{"$f":"+(VLOOKUP($I$204,MonkF!B:F,5,0))","v":41721.949999999997},41721.949999999997,808080.69,{"$f":"(VLOOKUP($I$205,MonkF!B:H,7,0))","v":190378.63},{"$f":"(VLOOKUP($I$207,MonkF!B:H,7,0))","v":-31407.32},-31407.32,{"$f":"MonkF!$C$7","v":111743}]
[null,10081,"10081 Total","Total","Moss Hall Inf",{"$f":"VLOOKUP(C63,MHI!I:O,7,0)","v":103550.98000000003},{"$f":"VLOOKUP(D63,MHI!B:H,4,0)","v":103550.98},0,null,null,{"$f":"(VLOOKUP($I$201,MHI!B:F,5,0))","v":-1793529.08},-1793529.08,{"$f":"+(VLOOKUP($I$202,MHI!B:F,5,0))","v":15969.37},15969.37,-1777559.71,{"$f":"(VLOOKUP($I$203,MHI!B:F,5,0))","v":1208848.8400000001},1208848.8400000001,{"$f":"+(VLOOKUP($I$204,MHI!B:F,5,0))","v":0},0,1208848.8400000001,{"$f":"(VLOOKUP($I$205,MHI!B:H,7,0))","v":690526.24},{"$f":"(VLOOKUP($I$207,MHI!B:H,7,0))","v":-15969.37},-15969.37,{"$f":"MHI!$C$7","v":105846}]
[null,10080,"10080 Total","Total","Moss Hall Jun",{"$f":"VLOOKUP(C64,MHJ!I:O,7,0)","v":124538.74999999999},{"$f":"VLOOKUP(D64,MHJ!B:H,4,0)","v":124538.75},0,null,null,{"$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":73715.39},{"$f":"VLOOKUP(D65,Norths!B:H,4,0)","v":73715.39},0,null,null,{"$f":"(VLOOKUP($I$201,Norths!B:F,5,0))","v":-1470648.97},-1470648.97,{"$f":"+(VLOOKUP($I$202,Norths!B:F,5,0))","v":-46069.88},-46069.88,-1516718.8499999999,{"$f":"(VLOOKUP($I$203,Norths!B:F,5,0))","v":1025583.69},1025583.69,{"$f":"+(VLOOKUP($I$204,Norths!B:F,5,0))","v":116030.02},116030.02,1141613.71,{"$f":"(VLOOKUP($I$205,Norths!B:H,7,0))","v":887239.28},{"$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":450810.37999999995},{"$f":"VLOOKUP(D66,Orion!B:H,4,0)","v":450810.38},0,null,null,{"$f":"(VLOOKUP($I$201,Orion!B:F,5,0))","v":-4960392.91},-4960392.91,{"$f":"+(VLOOKUP($I$202,Orion!B:F,5,0))","v":-3022.75},-3022.75,-4963415.66,{"$f":"(VLOOKUP($I$203,Orion!B:F,5,0))","v":3347011.93},3347011.93,{"$f":"+(VLOOKUP($I$204,Orion!B:F,5,0))","v":0},0,3347011.93,{"$f":"(VLOOKUP($I$205,Orion!B:H,7,0))","v":1756965.98},{"$f":"(VLOOKUP($I$207,Orion!B:H,7,0))","v":-17269.25},-17269.25,{"$f":"Orion!$C$7","v":143585}]
[null,10084,"10084 Total","Total","Osidge JMI",{"$f":"VLOOKUP(C67,Osidge!I:O,7,0)","v":92771.049999999988},{"$f":"VLOOKUP(D67,Osidge!B:H,4,0)","v":92771.05},0,null,null,{"$f":"(VLOOKUP($I$201,Osidge!B:F,5,0))","v":-1135415.74},-1135415.74,{"$f":"+(VLOOKUP($I$202,Osidge!B:F,5,0))","v":-4471.63},-4471.63,-1139887.3699999999,{"$f":"(VLOOKUP($I$203,Osidge!B:F,5,0))","v":1144431.1299999999},1144431.1299999999,{"$f":"+(VLOOKUP($I$204,Osidge!B:F,5,0))","v":12592},12592,1157023.1299999999,{"$f":"(VLOOKUP($I$205,Osidge!B:H,7,0))","v":171829.61},{"$f":"(VLOOKUP($I$207,Osidge!B:H,7,0))","v":-8120.37},-8120.37,{"$f":"Osidge!$C$7","v":180845}]
[null,10085,"10085 Total","Total","Our Lady of Lourdes",{"$f":"VLOOKUP(C68,OLOL!I:O,7,0)","v":63592.749999999985},{"$f":"VLOOKUP(D68,OLOL!B:H,4,0)","v":63592.75},0,null,null,{"$f":"(VLOOKUP($I$201,OLOL!B:F,5,0))","v":-1158006.48},-1158006.48,{"$f":"+(VLOOKUP($I$202,OLOL!B:F,5,0))","v":0},0,-1158006.48,{"$f":"(VLOOKUP($I$203,OLOL!B:F,5,0))","v":825593.72},825593.72,{"$f":"+(VLOOKUP($I$204,OLOL!B:F,5,0))","v":0},0,825593.72,{"$f":"(VLOOKUP($I$205,OLOL!B:H,7,0))","v":405360.76},{"$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":105473.79999999999},{"$f":"VLOOKUP(D69,Pardes!B:H,4,0)","v":105473.8},0,null,null,{"$f":"(VLOOKUP($I$201,Pardes!B:F,5,0))","v":-1294026.8700000001},-1294026.8700000001,{"$f":"+(VLOOKUP($I$202,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1294026.8700000001,{"$f":"(VLOOKUP($I$203,Pardes!B:F,5,0))","v":857171.93},857171.93,{"$f":"+(VLOOKUP($I$204,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",857171.93,{"$f":"(VLOOKUP($I$205,Pardes!B:H,7,0))","v":385232.94000000018},{"$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",{"$f":"VLOOKUP(C70,QueenI!I:O,7,0)","v":62215.279999999992},{"$f":"VLOOKUP(D70,QueenI!B:H,4,0)","v":62215.28},{"$f":"G70-F70","v":0},null,null,{"$f":"(VLOOKUP($I$201,QueenI!B:F,5,0))","v":-1456588.84},{"$f":"IFERROR(K70,0)","v":-1456588.84},{"$f":"+(VLOOKUP($I$202,QueenI!B:F,5,0))","v":-3845.57},-3845.57,{"$f":"L70+N70","v":-1460434.4100000001},{"$f":"(VLOOKUP($I$203,QueenI!B:F,5,0))","v":1068390.8999999999},{"$f":"IFERROR(P70,0)","v":1068390.8999999999},{"$f":"+(VLOOKUP($I$204,QueenI!B:F,5,0))","v":0.13},0.13,1068391.0299999998,{"$f":"(VLOOKUP($I$205,QueenI!B:H,7,0))","v":480392.94},{"$f":"(VLOOKUP($I$207,QueenI!B:H,7,0))","v":3845.44},{"$f":"IFERROR(V70,0)","v":3845.44},{"$f":"QueenI!$C$7","v":92195}]
[null,10086,"10086 Total","Total","Queenswell Jun",{"$f":"VLOOKUP(C71,QueenJ!I:O,7,0)","v":-57083.25},{"$f":"VLOOKUP(D71,QueenJ!B:H,4,0)","v":-57083.25},0,null,null,{"$f":"(VLOOKUP($I$201,QueenJ!B:F,5,0))","v":-1637876.03},-1637876.03,{"$f":"+(VLOOKUP($I$202,QueenJ!B:F,5,0))","v":-3867.53},-3867.53,-1641743.56,{"$f":"(VLOOKUP($I$203,QueenJ!B:F,5,0))","v":1130729.71},1130729.71,{"$f":"+(VLOOKUP($I$204,QueenJ!B:F,5,0))","v":5861.75},5861.75,1136591.46,{"$f":"(VLOOKUP($I$205,QueenJ!B:H,7,0))","v":580292.31999999995},{"$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":55516.110000000066},{"$f":"VLOOKUP(D72,RoshP!B:H,4,0)","v":55516.11},-6.5483618527650833E-11,null,null,{"$f":"(VLOOKUP($I$201,RoshP!B:F,5,0))","v":-2247824.4500000002},-2247824.4500000002,{"$f":"+(VLOOKUP($I$202,RoshP!B:F,5,0))","v":0},0,-2247824.4500000002,{"$f":"(VLOOKUP($I$203,RoshP!B:F,5,0))","v":1717507.01},1717507.01,{"$f":"+(VLOOKUP($I$204,RoshP!B:F,5,0))","v":0},0,1717507.01,{"$f":"(VLOOKUP($I$205,RoshP!B:H,7,0))","v":521720.44},{"$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":110851.37999999999},{"$f":"VLOOKUP(D73,Sacred!B:H,4,0)","v":110851.38},0,null,null,{"$f":"(VLOOKUP($I$201,Sacred!B:F,5,0))","v":-1824791.75},-1824791.75,{"$f":"+(VLOOKUP($I$202,Sacred!B:F,5,0))","v":-10756},-10756,-1835547.75,{"$f":"(VLOOKUP($I$203,Sacred!B:F,5,0))","v":1209436},1209436,{"$f":"+(VLOOKUP($I$204,Sacred!B:F,5,0))","v":10755.6},10755.6,1220191.6000000001,{"$f":"(VLOOKUP($I$205,Sacred!B:H,7,0))","v":758907.75},{"$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":27884.98000000001},{"$f":"VLOOKUP(D74,Morasha!B:H,4,0)","v":27884.98},0,null,null,{"$f":"(VLOOKUP($I$201,Morasha!B:F,5,0))","v":-822365.36},-822365.36,{"$f":"+(VLOOKUP($I$202,Morasha!B:F,5,0))","v":-6446.25},-6446.25,-828811.61,{"$f":"(VLOOKUP($I$203,Morasha!B:F,5,0))","v":683058.73},683058.73,{"$f":"+(VLOOKUP($I$204,Morasha!B:F,5,0))","v":12364},12364,695422.73,{"$f":"(VLOOKUP($I$205,Morasha!B:H,7,0))","v":218838.63},{"$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":52572.810000000027},{"$f":"VLOOKUP(D75,StAgnes!B:H,4,0)","v":52572.81},0,null,null,{"$f":"(VLOOKUP($I$201,StAgnes!B:F,5,0))","v":-1704805.55},-1704805.55,{"$f":"+(VLOOKUP($I$202,StAgnes!B:F,5,0))","v":0},0,-1704805.55,{"$f":"(VLOOKUP($I$203,StAgnes!B:F,5,0))","v":1132457.45},1132457.45,{"$f":"+(VLOOKUP($I$204,StAgnes!B:F,5,0))","v":0},0,1132457.45,{"$f":"(VLOOKUP($I$205,StAgnes!B:H,7,0))","v":838128.1},{"$f":"(VLOOKUP($I$207,StAgnes!B:H,7,0))","v":1},1,{"$f":"StAgnes!$C$7","v":265780}]
[null,10099,"10099 Total","Total","St Andrews CE",{"$f":"VLOOKUP(C76,StAndrew!I:O,7,0)","v":65021.42},{"$f":"VLOOKUP(D76,StAndrew!B:H,4,0)","v":65021.42},0,null,null,{"$f":"(VLOOKUP($I$201,StAndrew!B:F,5,0))","v":-982364.51},-982364.51,{"$f":"+(VLOOKUP($I$202,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",-982364.51,{"$f":"(VLOOKUP($I$203,StAndrew!B:F,5,0))","v":665600.81000000006},665600.81000000006,{"$f":"+(VLOOKUP($I$204,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",665600.81000000006,{"$f":"(VLOOKUP($I$205,StAndrew!B:H,7,0))","v":488678.7},{"$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":136149.83999999997},{"$f":"VLOOKUP(D77,StCath!B:H,4,0)","v":136149.84},0,null,null,{"$f":"(VLOOKUP($I$201,StCath!B:F,5,0))","v":-2229817.83},-2229817.83,{"$f":"+(VLOOKUP($I$202,StCath!B:F,5,0))","v":0},0,-2229817.83,{"$f":"(VLOOKUP($I$203,StCath!B:F,5,0))","v":1488080.63},1488080.63,{"$f":"+(VLOOKUP($I$204,StCath!B:F,5,0))","v":0},0,1488080.63,{"$f":"(VLOOKUP($I$205,StCath!B:H,7,0))","v":900019.19999999995},{"$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":65342.969999999979},{"$f":"VLOOKUP(D78,StJohnN11!B:H,4,0)","v":65342.97},0,null,null,{"$f":"(VLOOKUP($I$201,StJohnN11!B:F,5,0))","v":-1159162.44},-1159162.44,{"$f":"+(VLOOKUP($I$202,StJohnN11!B:F,5,0))","v":0},0,-1159162.44,{"$f":"(VLOOKUP($I$203,StJohnN11!B:F,5,0))","v":870337.9},870337.9,{"$f":"+(VLOOKUP($I$204,StJohnN11!B:F,5,0))","v":0},0,870337.9,{"$f":"(VLOOKUP($I$205,StJohnN11!B:H,7,0))","v":396886.54},{"$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":56696.679999999993},{"$f":"VLOOKUP(D79,StJohnN20!B:H,4,0)","v":56696.68},0,null,null,{"$f":"(VLOOKUP($I$201,StJohnN20!B:F,5,0))","v":-1024872.67},-1024872.67,{"$f":"+(VLOOKUP($I$202,StJohnN20!B:F,5,0))","v":0},0,-1024872.67,{"$f":"(VLOOKUP($I$203,StJohnN20!B:F,5,0))","v":821105.19},821105.19,{"$f":"+(VLOOKUP($I$204,StJohnN20!B:F,5,0))","v":4467.6000000000004},4467.6000000000004,825572.78999999992,{"$f":"(VLOOKUP($I$205,StJohnN20!B:H,7,0))","v":233653.48},{"$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":183689.59999999998},{"$f":"VLOOKUP(D80,StJosJ!B:H,4,0)","v":183689.60000000001},0,null,null,{"$f":"(VLOOKUP($I$201,StJosJ!B:F,5,0))","v":-2293851.4700000002},-2293851.4700000002,{"$f":"+(VLOOKUP($I$202,StJosJ!B:F,5,0))","v":0},0,-2293851.4700000002,{"$f":"(VLOOKUP($I$203,StJosJ!B:F,5,0))","v":1639330.07},1639330.07,{"$f":"+(VLOOKUP($I$204,StJosJ!B:F,5,0))","v":0},0,1639330.07,{"$f":"(VLOOKUP($I$205,StJosJ!B:H,7,0))","v":671381.4},{"$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":375094.6},{"$f":"VLOOKUP(D81,StMarStJon!B:H,4,0)","v":375094.6},0,null,null,{"$f":"(VLOOKUP($I$201,StMarStJon!B:F,5,0))","v":-2812450.96},-2812450.96,{"$f":"+(VLOOKUP($I$202,StMarStJon!B:F,5,0))","v":0},0,-2812450.96,{"$f":"(VLOOKUP($I$203,StMarStJon!B:F,5,0))","v":2194162.58},2194162.58,{"$f":"+(VLOOKUP($I$204,StMarStJon!B:F,5,0))","v":15332.68},15332.68,2209495.2600000002,{"$f":"(VLOOKUP($I$205,StMarStJon!B:H,7,0))","v":795707.38},{"$f":"(VLOOKUP($I$207,StMarStJon!B:H,7,0))","v":4905.32},4905.32,{"$f":"StMarStJon!$C$7","v":177419}]
[null,10093,"10093 Total","Total","St Marys CE EB",{"$f":"VLOOKUP(C82,StMarEN4!I:O,7,0)","v":45214.320000000029},{"$f":"VLOOKUP(D82,StMarEN4!B:H,4,0)","v":45214.32},0,null,null,{"$f":"(VLOOKUP($I$201,StMarEN4!B:F,5,0))","v":-1055703.32},-1055703.32,{"$f":"+(VLOOKUP($I$202,StMarEN4!B:F,5,0))","v":0},{"$f":"IFERROR(M82,\"0\")","v":0},-1055703.32,{"$f":"(VLOOKUP($I$203,StMarEN4!B:F,5,0))","v":728830.89},728830.89,{"$f":"+(VLOOKUP($I$204,StMarEN4!B:F,5,0))","v":0},{"$f":"IFERROR(R82,\"0\")","v":0},{"$f":"Q82+S82","v":728830.89},{"$f":"(VLOOKUP($I$205,StMarEN4!B:H,7,0))","v":360700.43},{"$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":123442.99999999991},{"$f":"VLOOKUP(D83,StMarN3!B:H,4,0)","v":123443},0,null,null,{"$f":"(VLOOKUP($I$201,StMarN3!B:F,5,0))","v":-1988751.89},-1988751.89,{"$f":"+(VLOOKUP($I$202,StMarN3!B:F,5,0))","v":0},0,-1988751.89,{"$f":"(VLOOKUP($I$203,StMarN3!B:F,5,0))","v":1390785.68},1390785.68,{"$f":"+(VLOOKUP($I$204,StMarN3!B:F,5,0))","v":0},0,1390785.68,{"$f":"(VLOOKUP($I$205,StMarN3!B:H,7,0))","v":698734.21},{"$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":34078.489999999983},{"$f":"VLOOKUP(D84,StPaulN11!B:H,4,0)","v":34078.49},0,null,null,{"$f":"(VLOOKUP($I$201,StPaulN11!B:F,5,0))","v":-1159409.22},-1159409.22,{"$f":"+(VLOOKUP($I$202,StPaulN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1159409.22,{"$f":"(VLOOKUP($I$203,StPaulN11!B:F,5,0))","v":746226.98},746226.98,{"$f":"+(VLOOKUP($I$204,StPaulN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",746226.98,{"$f":"(VLOOKUP($I$205,StPaulN11!B:H,7,0))","v":666339.24},{"$f":"(VLOOKUP($I$207,StPaulN11!B:H,7,0))","v":{"$error":"#N/A"}},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":-79445.5},{"$f":"VLOOKUP(D85,StPaulNW7!B:H,4,0)","v":-79445.5},0,null,null,{"$f":"(VLOOKUP($I$201,StPaulNW7!B:F,5,0))","v":-593230.87},-593230.87,{"$f":"+(VLOOKUP($I$202,StPaulNW7!B:F,5,0))","v":0},0,-593230.87,{"$f":"(VLOOKUP($I$203,StPaulNW7!B:F,5,0))","v":503610.89},503610.89,{"$f":"+(VLOOKUP($I$204,StPaulNW7!B:F,5,0))","v":0},0,503610.89,{"$f":"(VLOOKUP($I$205,StPaulNW7!B:H,7,0))","v":136130.98000000001},{"$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":110823.71999999999},{"$f":"VLOOKUP(D86,StThere!B:H,4,0)","v":110823.72},0,null,null,{"$f":"(VLOOKUP($I$201,StThere!B:F,5,0))","v":-1091359.53},-1091359.53,{"$f":"+(VLOOKUP($I$202,StThere!B:F,5,0))","v":-3354},-3354,-1094713.53,{"$f":"(VLOOKUP($I$203,StThere!B:F,5,0))","v":732072.3},732072.3,{"$f":"+(VLOOKUP($I$204,StThere!B:F,5,0))","v":3354},3354,735426.3,{"$f":"(VLOOKUP($I$205,StThere!B:H,7,0))","v":378617.23},{"$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":105742.72999999998},{"$f":"VLOOKUP(D87,StVin!B:H,4,0)","v":105742.73},0,null,null,{"$f":"(VLOOKUP($I$201,StVin!B:F,5,0))","v":-1477390.29},-1477390.29,{"$f":"+(VLOOKUP($I$202,StVin!B:F,5,0))","v":0},0,-1477390.29,{"$f":"(VLOOKUP($I$203,StVin!B:F,5,0))","v":1011532.64},1011532.64,{"$f":"+(VLOOKUP($I$204,StVin!B:F,5,0))","v":24621.599999999999},24621.599999999999,1036154.24,{"$f":"(VLOOKUP($I$205,StVin!B:H,7,0))","v":598574.65},{"$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":107612.37000000002},{"$f":"VLOOKUP(D88,Summer!B:H,4,0)","v":107612.37},0,null,null,{"$f":"(VLOOKUP($I$201,Summer!B:F,5,0))","v":-2829047.85},-2829047.85,{"$f":"+(VLOOKUP($I$202,Summer!B:F,5,0))","v":-10204.16},-10204.16,-2839252.0100000002,{"$f":"(VLOOKUP($I$203,Summer!B:F,5,0))","v":1922298.95},1922298.95,{"$f":"+(VLOOKUP($I$204,Summer!B:F,5,0))","v":2346.7800000000002},2346.7800000000002,1924645.73,{"$f":"(VLOOKUP($I$205,Summer!B:H,7,0))","v":952330.9},{"$f":"(VLOOKUP($I$207,Summer!B:H,7,0))","v":7857.38},7857.38,{"$f":"Summer!$C$7","v":45582}]
[null,10097,"10097 Total","Total","Sunnyfields",{"$f":"VLOOKUP(C89,Sunny!I:O,7,0)","v":53913.75999999998},{"$f":"VLOOKUP(D89,Sunny!B:H,4,0)","v":53913.760000000002},0,null,null,{"$f":"(VLOOKUP($I$201,Sunny!B:F,5,0))","v":-1314127.52},-1314127.52,{"$f":"+(VLOOKUP($I$202,Sunny!B:F,5,0))","v":-3336.5},-3336.5,-1317464.02,{"$f":"(VLOOKUP($I$203,Sunny!B:F,5,0))","v":871363.96},871363.96,{"$f":"+(VLOOKUP($I$204,Sunny!B:F,5,0))","v":0},0,871363.96,{"$f":"(VLOOKUP($I$205,Sunny!B:H,7,0))","v":538107.56000000006},{"$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":64387.579999999973},{"$f":"VLOOKUP(D90,Trent!B:H,4,0)","v":64387.58},0,null,null,{"$f":"(VLOOKUP($I$201,Trent!B:F,5,0))","v":-942258.95},-942258.95,{"$f":"+(VLOOKUP($I$202,Trent!B:F,5,0))","v":0},0,-942258.95,{"$f":"(VLOOKUP($I$203,Trent!B:F,5,0))","v":659411.73},659411.73,{"$f":"+(VLOOKUP($I$204,Trent!B:F,5,0))","v":0},0,659411.73,{"$f":"(VLOOKUP($I$205,Trent!B:H,7,0))","v":299105.21999999997},{"$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":92180.47000000003},{"$f":"VLOOKUP(D91,Tudor!B:H,4,0)","v":92180.47},0,null,null,{"$f":"(VLOOKUP($I$201,Tudor!B:F,5,0))","v":-1333460.6499999999},-1333460.6499999999,{"$f":"+(VLOOKUP($I$202,Tudor!B:F,5,0))","v":-3296},-3296,-1336756.6499999999,{"$f":"(VLOOKUP($I$203,Tudor!B:F,5,0))","v":904658.53},904658.53,{"$f":"+(VLOOKUP($I$204,Tudor!B:F,5,0))","v":9382.51},9382.51,914041.04,{"$f":"(VLOOKUP($I$205,Tudor!B:H,7,0))","v":449366.12},{"$f":"(VLOOKUP($I$207,Tudor!B:H,7,0))","v":457.49},457.49,{"$f":"Tudor!$C$7","v":20564}]
[null,10103,"10103 Total","Total","Underhill School",{"$f":"VLOOKUP(C92,UnderP!I:O,7,0)","v":-83940.139999999985},{"$f":"VLOOKUP(D92,UnderP!B:H,4,0)","v":-83940.14},0,null,null,{"$f":"(VLOOKUP($I$201,UnderP!B:F,5,0))","v":-1883894.31},-1883894.31,{"$f":"+(VLOOKUP($I$202,UnderP!B:F,5,0))","v":-2379.81},-2379.81,-1886274.12,{"$f":"(VLOOKUP($I$203,UnderP!B:F,5,0))","v":1838814.62},1838814.62,{"$f":"+(VLOOKUP($I$204,UnderP!B:F,5,0))","v":13964.14},13964.14,1852778.76,{"$f":"(VLOOKUP($I$205,UnderP!B:H,7,0))","v":202596.69},{"$f":"(VLOOKUP($I$207,UnderP!B:H,7,0))","v":-11584.33},-11584.33,{"$f":"UnderP!$C$7","v":157517}]
[null,10124,"10124 Total","Total","Wessex Gardens ",{"$f":"VLOOKUP(C93,Wessex!I:O,7,0)","v":-49073.62},{"$f":"VLOOKUP(D93,Wessex!B:H,4,0)","v":-49073.62},0,null,null,{"$f":"(VLOOKUP($I$201,Wessex!B:F,5,0))","v":-1397386.9},-1397386.9,{"$f":"+(VLOOKUP($I$202,Wessex!B:F,5,0))","v":-4693.25},-4693.25,-1402080.15,{"$f":"(VLOOKUP($I$203,Wessex!B:F,5,0))","v":1253274.3600000001},1253274.3600000001,{"$f":"+(VLOOKUP($I$204,Wessex!B:F,5,0))","v":138689.26999999999},138689.26999999999,1391963.6300000001,{"$f":"(VLOOKUP($I$205,Wessex!B:H,7,0))","v":509954.54},{"$f":"(VLOOKUP($I$207,Wessex!B:H,7,0))","v":-88075.01999999996},-88075.01999999996,{"$f":"Wessex!$C$7","v":365842}]
[null,10105,"10105 Total","Total","Whitings Hill",{"$f":"VLOOKUP(C94,Whiting!I:O,7,0)","v":126791.42000000001},{"$f":"VLOOKUP(D94,Whiting!B:H,4,0)","v":126791.42},0,null,null,{"$f":"(VLOOKUP($I$201,Whiting!B:F,5,0))","v":-2538268.33},-2538268.33,{"$f":"+(VLOOKUP($I$202,Whiting!B:F,5,0))","v":-29024.5},-29024.5,-2567292.83,{"$f":"(VLOOKUP($I$203,Whiting!B:F,5,0))","v":1791797.1},1791797.1,{"$f":"+(VLOOKUP($I$204,Whiting!B:F,5,0))","v":20152},20152,1811949.1,{"$f":"(VLOOKUP($I$205,Whiting!B:H,7,0))","v":979554.23},{"$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":230118.15999999995},{"$f":"VLOOKUP(D95,Woodcrft!B:H,4,0)","v":230118.16},0,null,null,{"$f":"(VLOOKUP($I$201,Woodcrft!B:F,5,0))","v":-2598069.92},-2598069.92,{"$f":"+(VLOOKUP($I$202,Woodcrft!B:F,5,0))","v":-4616.75},-4616.75,-2602686.67,{"$f":"(VLOOKUP($I$203,Woodcrft!B:F,5,0))","v":1776272.19},1776272.19,{"$f":"+(VLOOKUP($I$204,Woodcrft!B:F,5,0))","v":0},0,1776272.19,{"$f":"(VLOOKUP($I$205,Woodcrft!B:H,7,0))","v":951776.73},{"$f":"(VLOOKUP($I$207,Woodcrft!B:H,7,0))","v":13726.75},13726.75,{"$f":"Woodcrft!$C$7","v":129979}]
[null,10109,"10109 Total","Total","Woodridge",{"$f":"VLOOKUP(C96,Woodrdge!I:O,7,0)","v":73642.140000000014},{"$f":"VLOOKUP(D96,Woodrdge!B:H,4,0)","v":73642.14},0,null,null,{"$f":"(VLOOKUP($I$201,Woodrdge!B:F,5,0))","v":-1138542.79},-1138542.79,{"$f":"+(VLOOKUP($I$202,Woodrdge!B:F,5,0))","v":-3350},-3350,-1141892.79,{"$f":"(VLOOKUP($I$203,Woodrdge!B:F,5,0))","v":828482.34},828482.34,{"$f":"+(VLOOKUP($I$204,Woodrdge!B:F,5,0))","v":0},0,828482.34,{"$f":"(VLOOKUP($I$205,Woodrdge!B:H,7,0))","v":429959.45},{"$f":"(VLOOKUP($I$207,Woodrdge!B:H,7,0))","v":16740},16740,{"$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"}},{"$f":"VLOOKUP(D98,BishopD!B:H,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K98,0)","v":0},{"$f":"+(VLOOKUP($I$202,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M98,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P98,0)","v":0},{"$f":"+(VLOOKUP($I$204,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R98,\"0\")","v":"0"},{"$f":"Q98+S98","v":0},{"$f":"(VLOOKUP($I$205,BishopD!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BishopD!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V98,0)","v":0},{"$f":"BishopD!$C$7","v":83487}]
[null,10145,"10145 Total","Total","Finchley Catholic High",{"$f":"VLOOKUP(C99,FinchleyC!I:O,7,0)","v":-60984.520000000201},{"$f":"VLOOKUP(D99,FinchleyC!B:H,4,0)","v":-60984.52},0,null,null,{"$f":"(VLOOKUP($I$201,FinchleyC!B:F,5,0))","v":-3586578.45},-3586578.45,{"$f":"+(VLOOKUP($I$202,FinchleyC!B:F,5,0))","v":-37448.800000000003},-37448.800000000003,-3624027.25,{"$f":"(VLOOKUP($I$203,FinchleyC!B:F,5,0))","v":2843909.6},2843909.6,{"$f":"+(VLOOKUP($I$204,FinchleyC!B:F,5,0))","v":37448.800000000003},37448.800000000003,2881358.4,{"$f":"(VLOOKUP($I$205,FinchleyC!B:H,7,0))","v":1259752.8500000001},{"$f":"(VLOOKUP($I$207,FinchleyC!B:H,7,0))","v":4.3655745685100554E-12},4.3655745685100554E-12,{"$f":"FinchleyC!$C$7","v":517084},"No return"]
[null,10139,"10139 Total","Total","Friern Barnet ",{"$f":"VLOOKUP(C100,FBarnet!I:O,7,0)","v":3360.8300000000636},{"$f":"VLOOKUP(D100,FBarnet!B:H,4,0)","v":3360.83},-6.3664629124104977E-11,null,null,{"$f":"(VLOOKUP($I$201,FBarnet!B:F,5,0))","v":-3206211.66},-3206211.66,{"$f":"+(VLOOKUP($I$202,FBarnet!B:F,5,0))","v":-48707.82},-48707.82,-3254919.48,{"$f":"(VLOOKUP($I$203,FBarnet!B:F,5,0))","v":3063725.65},3063725.65,{"$f":"+(VLOOKUP($I$204,FBarnet!B:F,5,0))","v":103064.82},103064.82,3166790.4699999997,{"$f":"(VLOOKUP($I$205,FBarnet!B:H,7,0))","v":442996.01},{"$f":"(VLOOKUP($I$207,FBarnet!B:H,7,0))","v":-44866},-44866,{"$f":"FBarnet!$C$7","v":300510}]
[null,11174,"11174 Total","Total","JCoSS",{"$f":"VLOOKUP(C101,JCoSS!I:O,7,0)","v":677129.8899999999},{"$f":"VLOOKUP(D101,JCoSS!B:H,4,0)","v":677129.89},0,null,null,{"$f":"(VLOOKUP($I$201,JCoSS!B:F,5,0))","v":-8340803.2400000002},-8340803.2400000002,{"$f":"+(VLOOKUP($I$202,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",-8340803.2400000002,{"$f":"(VLOOKUP($I$203,JCoSS!B:F,5,0))","v":6439416.3099999996},6439416.3099999996,{"$f":"+(VLOOKUP($I$204,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",6439416.3099999996,{"$f":"(VLOOKUP($I$205,JCoSS!B:H,7,0))","v":2025358.93},{"$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":-19358.979999999974},{"$f":"VLOOKUP(D102,StJames!B:H,4,0)","v":-19358.98},0,null,null,{"$f":"(VLOOKUP($I$201,StJames!B:F,5,0))","v":-3996627.69},-3996627.69,{"$f":"+(VLOOKUP($I$202,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",-3996627.69,{"$f":"(VLOOKUP($I$203,StJames!B:F,5,0))","v":3800895.32},3800895.32,{"$f":"+(VLOOKUP($I$204,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",3800895.32,{"$f":"(VLOOKUP($I$205,StJames!B:H,7,0))","v":303919.37},{"$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":{"$error":"#N/A"}},0,null,null,{"$f":"(VLOOKUP($I$201,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarys!$C$7","v":225826},"Closed"]
[null,10148,"10148 Total","Total","St Michaels Cath Gram",{"$f":"VLOOKUP(C104,StMichael!I:O,7,0)","v":18447.18},{"$f":"VLOOKUP(D104,StMichael!B:H,4,0)","v":18447.18},0,null,null,{"$f":"(VLOOKUP($I$201,StMichael!B:F,5,0))","v":-2857024.37},-2857024.37,{"$f":"+(VLOOKUP($I$202,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2857024.37,{"$f":"(VLOOKUP($I$203,StMichael!B:F,5,0))","v":2881393.51},2881393.51,{"$f":"+(VLOOKUP($I$204,StMichael!B:F,5,0))","v":0},0,2881393.51,{"$f":"(VLOOKUP($I$205,StMichael!B:H,7,0))","v":-12580.14},{"$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":89668.729999999923},{"$f":"VLOOKUP(D105, 'MenorahHigh '!B:H,4,0)","v":89668.73},0,null,null,{"$f":"(VLOOKUP($I$201,StMichael!B:F,5,0))","v":-2857024.37},{"$f":"IFERROR(K105,0)","v":-2857024.37},{"$f":"+(VLOOKUP($I$202,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M105,\"0\")","v":"0"},{"$f":"L105+N105","v":-2857024.37},{"$f":"(VLOOKUP($I$203,StMichael!B:F,5,0))","v":2881393.51},{"$f":"IFERROR(P105,0)","v":2881393.51},{"$f":"+(VLOOKUP($I$204,StMichael!B:F,5,0))","v":0},{"$f":"IFERROR(R105,\"0\")","v":0},{"$f":"Q105+S105","v":2881393.51},{"$f":"(VLOOKUP($I$205,StMichael!B:H,7,0))","v":-12580.14},{"$f":"(VLOOKUP($I$207,StMichael!B:H,7,0))","v":4443},{"$f":"IFERROR(V105,0)","v":4443},{"$f":"'MenorahHigh '!C7","v":0}]
[null,null,null,null,null,null,null,{"$f":"SUM(H6:H104)","v":{"$error":"#N/A"}}]
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[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":3,"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]
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[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":"P8","index":4,"n_rows":3319,"n_cols":11,"rows_kept":3319,"cut":false,"hidden":false,"merged":[]}
["Period","Journal Type","Amount (Posted)","Narrative","GL Account Code","MF Update Date","Who Entered","gl","cfr","cc","school"]
["1617/08","PR02",2069.6999999999998,"Payroll for November 2016","10040/111100","30/11/2016","SHAHP06",111100,"E05",10040,"All Saints' CE School (NW2)"]
["1617/08","PR02",1869.9,"Payroll for November 2016","10040/111200","30/11/2016","SHAHP06",111200,"E04",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",1854.84,"P7 October Posting Summary","10040/111400","16/11/2016","TOPPG01",111400,"E01",10040,"All Saints' CE School (NW2)"]
["1617/08","PR02",40812.910000000003,"Payroll for November 2016","10040/111400","30/11/2016","SHAHP06",111400,"E01",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",-1854.84,"P7 October Posting Summary","10040/111500","16/11/2016","TOPPG01",111500,"E02",10040,"All Saints' CE School (NW2)"]
["1617/08","PR02",16793.43,"Payroll for November 2016","10040/111600","30/11/2016","SHAHP06",111600,"E03",10040,"All Saints' CE School (NW2)"]
["1617/08","PR02",1204.9100000000001,"Payroll for November 2016","10040/111700","30/11/2016","SHAHP06",111700,"E07",10040,"All Saints' CE School (NW2)"]
["1617/08","PR02",120.57,"Payroll for November 2016","10040/113000","30/11/2016","SHAHP06",113000,"E07",10040,"All Saints' CE School (NW2)"]
["1617/08","PR02",192.33,"Payroll for November 2016","10040/113010","30/11/2016","SHAHP06",113010,"E05",10040,"All Saints' CE School (NW2)"]
["1617/08","PR02",178.79,"Payroll for November 2016","10040/113020","30/11/2016","SHAHP06",113020,"E04",10040,"All Saints' CE School (NW2)"]
["1617/08","PR02",4484.1099999999997,"Payroll for November 2016","10040/113040","30/11/2016","SHAHP06",113040,"E01",10040,"All Saints' CE School (NW2)"]
["1617/08","PR02",1123.54,"Payroll for November 2016","10040/113060","30/11/2016","SHAHP06",113060,"E03",10040,"All Saints' CE School (NW2)"]
["1617/08","PR02",134.68,"Payroll for November 2016","10040/114000","30/11/2016","SHAHP06",114000,"E07",10040,"All Saints' CE School (NW2)"]
["1617/08","PR02",533.98,"Payroll for November 2016","10040/114010","30/11/2016","SHAHP06",114010,"E05",10040,"All Saints' CE School (NW2)"]
["1617/08","PR02",482.43,"Payroll for November 2016","10040/114020","30/11/2016","SHAHP06",114020,"E04",10040,"All Saints' CE School (NW2)"]
["1617/08","PR02",6668.5,"Payroll for November 2016","10040/114040","30/11/2016","SHAHP06",114040,"E01",10040,"All Saints' CE School (NW2)"]
["1617/08","PR02",4170.6899999999996,"Payroll for November 2016","10040/114060","30/11/2016","SHAHP06",114060,"E03",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",90,"P7 October Posting Summary","10040/133100","16/11/2016","TOPPG01",133100,"E09",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",1730.57,"P7 October Posting Summary","10040/210000","16/11/2016","TOPPG01",210000,"E12",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",173.79,"P7 October Posting Summary","10040/213020","16/11/2016","TOPPG01",213020,"E16",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",-1520,"P7 October Posting Summary","10040/216000","16/11/2016","TOPPG01",216000,"E15",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",1818.79,"P7 October Posting Summary","10040/219010","16/11/2016","TOPPG01",219010,"E14",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",205.32,"P7 October Posting Summary","10040/219030","16/11/2016","TOPPG01",219030,"E18",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",390,"P7 October Posting Summary","10040/220000","16/11/2016","TOPPG01",220000,"E13",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",3700.58,"P7 October Posting Summary","10040/413050","16/11/2016","TOPPG01",413050,"E19",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",2008.76,"P7 October Posting Summary","10040/413060","16/11/2016","TOPPG01",413060,"E22",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",25,"P7 October Posting Summary","10040/413070","16/11/2016","TOPPG01",413070,"E24",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",2038.4,"P7 October Posting Summary","10040/420060","16/11/2016","TOPPG01",420060,"E26",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",195,"P7 October Posting Summary","10040/422620","16/11/2016","TOPPG01",422620,"E20",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",209677,"P7 October Posting Summary","10040/543970","16/11/2016","TOPPG01",543970,"I01",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",1664,"Opt A 16/17 Nov Adj paid into Central A/","10040/543972","30/11/2016","GIBSONN01",543972,"I03",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",-29370,"P7 October Posting Summary","10040/543975","16/11/2016","TOPPG01",543975,"I05",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",5771.5,"P7 October Posting Summary","10040/569000","16/11/2016","TOPPG01",569000,"E28",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",4226.29,"P7 October Posting Summary","10040/569010","16/11/2016","TOPPG01",569010,"E27",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",1400,"P7 October Posting Summary","10040/720000","16/11/2016","TOPPG01",720000,"I07",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",-7054.97,"P7 October Posting Summary","10040/720010","16/11/2016","TOPPG01",720010,"I18",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",-128.15,"P7 October Posting Summary","10040/739000","16/11/2016","TOPPG01",739000,"I08",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",-1375.3,"P7 October Posting Summary","10040/739010","16/11/2016","TOPPG01",739010,"I09",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",-20,"P7 October Posting Summary","10040/739040","16/11/2016","TOPPG01",739040,"I12",10040,"All Saints' CE School (NW2)"]
["1617/08","JV01",-400.5,"P7 October Posting Summary","10040/739050","16/11/2016","TOPPG01",739050,"I13",10040,"All Saints' CE School (NW2)"]
["1617/08","PR02",2845.07,"Payroll for November 2016","10042/111100","30/11/2016","SHAHP06",111100,"E05",10042,"All Saints' CE School (N20)"]
["1617/08","PR02",1643.25,"Payroll for November 2016","10042/111200","30/11/2016","SHAHP06",111200,"E04",10042,"All Saints' CE School (N20)"]
["1617/08","JV01",-1389.58,"P7 October Posting Summary","10042/111400","16/11/2016","TOPPG01",111400,"E01",10042,"All Saints' CE School (N20)"]
["1617/08","PR02",38183.81,"Payroll for November 2016","10042/111400","30/11/2016","SHAHP06",111400,"E01",10042,"All Saints' CE School (N20)"]
["1617/08","JV01",1389.58,"P7 October Posting Summary","10042/111500","16/11/2016","TOPPG01",111500,"E02",10042,"All Saints' CE School (N20)"]
["1617/08","PR02",802.52,"Payroll for November 2016","10042/111500","30/11/2016","SHAHP06",111500,"E02",10042,"All Saints' CE School (N20)"]
["1617/08","PR02",16129.54,"Payroll for November 2016","10042/111600","30/11/2016","SHAHP06",111600,"E03",10042,"All Saints' CE School (N20)"]
["1617/08","PR02",1417.19,"Payroll for November 2016","10042/111700","30/11/2016","SHAHP06",111700,"E07",10042,"All Saints' CE School (N20)"]
["1617/08","PR02",58.38,"Payroll for November 2016","10042/113000","30/11/2016","SHAHP06",113000,"E07",10042,"All Saints' CE School (N20)"]
["1617/08","PR02",206.04,"Payroll for November 2016","10042/113010","30/11/2016","SHAHP06",113010,"E05",10042,"All Saints' CE School (N20)"]
["1617/08","PR02",133.47999999999999,"Payroll for November 2016","10042/113020","30/11/2016","SHAHP06",113020,"E04",10042,"All Saints' CE School (N20)"]
["1617/08","PR02",4115,"Payroll for November 2016","10042/113040","30/11/2016","SHAHP06",113040,"E01",10042,"All Saints' CE School (N20)"]
["1617/08","PR02",17.46,"Payroll for November 2016","10042/113050","30/11/2016","SHAHP06",113050,"E02",10042,"All Saints' CE School (N20)"]
["1617/08","PR02",1030.54,"Payroll for November 2016","10042/113060","30/11/2016","SHAHP06",113060,"E03",10042,"All Saints' CE School (N20)"]
["1617/08","PR02",316.83,"Payroll for November 2016","10042/114000","30/11/2016","SHAHP06",114000,"E07",10042,"All Saints' CE School (N20)"]
["1617/08","PR02",734.02,"Payroll for November 2016","10042/114010","30/11/2016","SHAHP06",114010,"E05",10042,"All Saints' CE School (N20)"]
["1617/08","PR02",423.96,"Payroll for November 2016","10042/114020","30/11/2016","SHAHP06",114020,"E04",10042,"All Saints' CE School (N20)"]
["1617/08","PR02",5289.7,"Payroll for November 2016","10042/114040","30/11/2016","SHAHP06",114040,"E01",10042,"All Saints' CE School (N20)"]
["1617/08","PR02",122.37,"Payroll for November 2016","10042/114050","30/11/2016","SHAHP06",114050,"E02",10042,"All Saints' CE School (N20)"]
["1617/08","PR02",4076,"Payroll for November 2016","10042/114060","30/11/2016","SHAHP06",114060,"E03",10042,"All Saints' CE School (N20)"]
["1617/08","JV01",598.22,"P7 October Posting Summary","10042/138100","16/11/2016","TOPPG01",138100,"E08",10042,"All Saints' CE School (N20)"]
["1617/08","JV01",3709.8,"P7 October Posting Summary","10042/210000","16/11/2016","TOPPG01",210000,"E12",10042,"All Saints' CE School (N20)"]
["1617/08","JV01",566.48,"P7 October Posting Summary","10042/213020","16/11/2016","TOPPG01",213020,"E16",10042,"All Saints' CE School (N20)"]
["1617/08","JV01",2546.6799999999998,"P7 October Posting Summary","10042/219010","16/11/2016","TOPPG01",219010,"E14",10042,"All Saints' CE School (N20)"]
["1617/08","JV01",384.87,"P7 October Posting Summary","10042/219030","16/11/2016","TOPPG01",219030,"E18",10042,"All Saints' CE School (N20)"]
["1617/08","JV01",16212.65,"P7 October Posting Summary","10042/411020","16/11/2016","TOPPG01",411020,"E25",10042,"All Saints' CE School (N20)"]
["1617/08","JV01",11637.2,"P7 October Posting Summary","10042/413050","16/11/2016","TOPPG01",413050,"E19",10042,"All Saints' CE School (N20)"]
["1617/08","JV01",709.12,"P7 October Posting Summary","10042/413060","16/11/2016","TOPPG01",413060,"E22",10042,"All Saints' CE School (N20)"]
["1617/08","JV01",701.62,"P7 October Posting Summary","10042/413070","16/11/2016","TOPPG01",413070,"E24",10042,"All Saints' CE School (N20)"]
["1617/08","JV01",7544.6,"P7 October Posting Summary","10042/420060","16/11/2016","TOPPG01",420060,"E26",10042,"All Saints' CE School (N20)"]
["1617/08","JV01",-19800,"P7 October Posting Summary","10042/543975","16/11/2016","TOPPG01",543975,"I05",10042,"All Saints' CE School (N20)"]
["1617/08","JV01",140,"P7 October Posting Summary","10042/569000","16/11/2016","TOPPG01",569000,"E28",10042,"All Saints' CE School (N20)"]
["1617/08","JV01",1201.25,"P7 October Posting Summary","10042/569010","16/11/2016","TOPPG01",569010,"E27",10042,"All Saints' CE School (N20)"]
["1617/08","JV01",-250,"P7 October Posting Summary","10042/710020","16/11/2016","TOPPG01",710020,"I06",10042,"All Saints' CE School (N20)"]
["1617/08","JV01",-10210.06,"P7 October Posting Summary","10042/720010","16/11/2016","TOPPG01",720010,"I18",10042,"All Saints' CE School (N20)"]
["1617/08","JV01",-3370.52,"P7 October Posting Summary","10042/739000","16/11/2016","TOPPG01",739000,"I08",10042,"All Saints' CE School (N20)"]
["1617/08","JV01",-1868.32,"P7 October Posting Summary","10042/739010","16/11/2016","TOPPG01",739010,"I09",10042,"All Saints' CE School (N20)"]
["1617/08","JV01",-14013,"P7 October Posting Summary","10042/739020","16/11/2016","TOPPG01",739020,"I10",10042,"All Saints' CE School (N20)"]
["1617/08","JV01",-365,"P7 October Posting Summary","10042/739040","16/11/2016","TOPPG01",739040,"I12",10042,"All Saints' CE School (N20)"]
["1617/08","PR02",2221.25,"Payroll for November 2016","10043/111100","30/11/2016","SHAHP06",111100,"E05",10043,"Annunciation RC Infant School"]
["1617/08","PR02",863.84,"Payroll for November 2016","10043/111200","30/11/2016","SHAHP06",111200,"E04",10043,"Annunciation RC Infant School"]
["1617/08","PR02",37223.760000000002,"Payroll for November 2016","10043/111400","30/11/2016","SHAHP06",111400,"E01",10043,"Annunciation RC Infant School"]
["1617/08","PR02",11566.56,"Payroll for November 2016","10043/111600","30/11/2016","SHAHP06",111600,"E03",10043,"Annunciation RC Infant School"]
["1617/08","PR02",213.24,"Payroll for November 2016","10043/113010","30/11/2016","SHAHP06",113010,"E05",10043,"Annunciation RC Infant School"]
["1617/08","PR02",14.12,"Payroll for November 2016","10043/113020","30/11/2016","SHAHP06",113020,"E04",10043,"Annunciation RC Infant School"]
["1617/08","PR02",3983.88,"Payroll for November 2016","10043/113040","30/11/2016","SHAHP06",113040,"E01",10043,"Annunciation RC Infant School"]
["1617/08","PR02",756.59,"Payroll for November 2016","10043/113060","30/11/2016","SHAHP06",113060,"E03",10043,"Annunciation RC Infant School"]
["1617/08","PR02",573.08000000000004,"Payroll for November 2016","10043/114010","30/11/2016","SHAHP06",114010,"E05",10043,"Annunciation RC Infant School"]
["1617/08","PR02",136.44999999999999,"Payroll for November 2016","10043/114020","30/11/2016","SHAHP06",114020,"E04",10043,"Annunciation RC Infant School"]
["1617/08","PR02",6134.49,"Payroll for November 2016","10043/114040","30/11/2016","SHAHP06",114040,"E01",10043,"Annunciation RC Infant School"]
["1617/08","PR02",2763.35,"Payroll for November 2016","10043/114060","30/11/2016","SHAHP06",114060,"E03",10043,"Annunciation RC Infant School"]
["1617/08","JV01",66.680000000000007,"P7 October Posting Summary","10043/138100","17/11/2016","TOPPG01",138100,"E08",10043,"Annunciation RC Infant School"]
["1617/08","JV01",792.69,"P7 October Posting Summary","10043/210000","17/11/2016","TOPPG01",210000,"E12",10043,"Annunciation RC Infant School"]
["1617/08","JV01",700.22,"P7 October Posting Summary","10043/213020","17/11/2016","TOPPG01",213020,"E16",10043,"Annunciation RC Infant School"]
["1617/08","JV01",123.25,"P7 October Posting Summary","10043/219010","17/11/2016","TOPPG01",219010,"E14",10043,"Annunciation RC Infant School"]
["1617/08","JV01",297.35000000000002,"P7 October Posting Summary","10043/219030","17/11/2016","TOPPG01",219030,"E18",10043,"Annunciation RC Infant School"]
["1617/08","JV01",1483.9,"P7 October Posting Summary","10043/413050","17/11/2016","TOPPG01",413050,"E19",10043,"Annunciation RC Infant School"]
["1617/08","JV01",120.75,"P7 October Posting Summary","10043/413060","17/11/2016","TOPPG01",413060,"E22",10043,"Annunciation RC Infant School"]
["1617/08","JV01",1419,"Opt A 16/17 Nov Adj paid into Central A/","10043/543972","30/11/2016","GIBSONN01",543972,"I03",10043,"Annunciation RC Infant School"]
["1617/08","JV01",-11550,"P7 October Posting Summary","10043/543975","17/11/2016","TOPPG01",543975,"I05",10043,"Annunciation RC Infant School"]
["1617/08","JV01",713,"P7 October Posting Summary","10043/569000","17/11/2016","TOPPG01",569000,"E28",10043,"Annunciation RC Infant School"]
["1617/08","JV01",839.9,"P7 October Posting Summary","10043/569010","17/11/2016","TOPPG01",569010,"E27",10043,"Annunciation RC Infant School"]
["1617/08","JV01",-13031.57,"P7 October Posting Summary","10043/720010","17/11/2016","TOPPG01",720010,"I18",10043,"Annunciation RC Infant School"]
["1617/08","JV01",-1343,"P7 October Posting Summary","10043/739000","17/11/2016","TOPPG01",739000,"I08",10043,"Annunciation RC Infant School"]
["1617/08","JV01",4924.6099999999997,"P7 October Posting Summary","10044/111100","17/11/2016","TOPPG01",111100,"E05",10044,"Barnfield School"]
["1617/08","JV01",3226.01,"P7 October Posting Summary","10044/111200","17/11/2016","TOPPG01",111200,"E04",10044,"Barnfield School"]
["1617/08","JV01",113856.12,"P7 October Posting Summary","10044/111400","17/11/2016","TOPPG01",111400,"E01",10044,"Barnfield School"]
["1617/08","JV01",15002.21,"P7 October Posting Summary","10044/111450","17/11/2016","TOPPG01",111450,"E31",10044,"Barnfield School"]
["1617/08","JV01",58437.27,"P7 October Posting Summary","10044/111600","17/11/2016","TOPPG01",111600,"E03",10044,"Barnfield School"]
["1617/08","JV01",5545.44,"P7 October Posting Summary","10044/111700","17/11/2016","TOPPG01",111700,"E07",10044,"Barnfield School"]
["1617/08","JV01",7254,"P7 October Posting Summary","10044/133100","17/11/2016","TOPPG01",133100,"E09",10044,"Barnfield School"]
["1617/08","JV01",2966.62,"P7 October Posting Summary","10044/138100","17/11/2016","TOPPG01",138100,"E08",10044,"Barnfield School"]
["1617/08","JV01",-10766.76,"P7 October Posting Summary","10044/138110","17/11/2016","TOPPG01",138110,"E10",10044,"Barnfield School"]
["1617/08","JV01",10766.76,"P7 October Posting Summary","10044/138120","17/11/2016","TOPPG01",138120,"E11",10044,"Barnfield School"]
["1617/08","JV01",-8108.89,"P7 October Posting Summary","10044/210000","17/11/2016","TOPPG01",210000,"E12",10044,"Barnfield School"]
["1617/08","JV01",785.59,"P7 October Posting Summary","10044/213020","17/11/2016","TOPPG01",213020,"E16",10044,"Barnfield School"]
["1617/08","JV01",194.12,"P7 October Posting Summary","10044/216000","17/11/2016","TOPPG01",216000,"E15",10044,"Barnfield School"]
["1617/08","JV01",5922.01,"P7 October Posting Summary","10044/219010","17/11/2016","TOPPG01",219010,"E14",10044,"Barnfield School"]
["1617/08","JV01",1290.8800000000001,"P7 October Posting Summary","10044/219030","17/11/2016","TOPPG01",219030,"E18",10044,"Barnfield School"]
["1617/08","JV01",-909.76,"P7 October Posting Summary","10044/221000","17/11/2016","TOPPG01",221000,"E23",10044,"Barnfield School"]
["1617/08","JV01",31405.85,"P7 October Posting Summary","10044/411020","17/11/2016","TOPPG01",411020,"E25",10044,"Barnfield School"]
["1617/08","JV01",5171.82,"P7 October Posting Summary","10044/411025","17/11/2016","TOPPG01",411025,"E32",10044,"Barnfield School"]
["1617/08","JV01",12365.07,"P7 October Posting Summary","10044/413050","17/11/2016","TOPPG01",413050,"E19",10044,"Barnfield School"]
["1617/08","JV01",4195.5200000000004,"P7 October Posting Summary","10044/413060","17/11/2016","TOPPG01",413060,"E22",10044,"Barnfield School"]
["1617/08","JV01",5486.59,"P7 October Posting Summary","10044/413070","17/11/2016","TOPPG01",413070,"E24",10044,"Barnfield School"]
["1617/08","JV01",2653,"P7 October Posting Summary","10044/420060","17/11/2016","TOPPG01",420060,"E26",10044,"Barnfield School"]
["1617/08","JV01",3634.34,"P7 October Posting Summary","10044/422620","17/11/2016","TOPPG01",422620,"E20",10044,"Barnfield School"]
["1617/08","JV01",-351430.76,"P7 October Posting Summary","10044/543970","17/11/2016","TOPPG01",543970,"I01",10044,"Barnfield School"]
["1617/08","JV01",2172.7199999999998,"P7 October Posting Summary","10044/569000","17/11/2016","TOPPG01",569000,"E28",10044,"Barnfield School"]
["1617/08","JV01",15397.75,"P7 October Posting Summary","10044/569010","17/11/2016","TOPPG01",569010,"E27",10044,"Barnfield School"]
["1617/08","JV01",9270,"P7 October Posting Summary","10044/599010","17/11/2016","TOPPG01",599010,"CE02",10044,"Barnfield School"]
["1617/08","JV01",-500,"P7 October Posting Summary","10044/710020","17/11/2016","TOPPG01",710020,"I06",10044,"Barnfield School"]
["1617/08","JV01",-5309.65,"P7 October Posting Summary","10044/739000","17/11/2016","TOPPG01",739000,"I08",10044,"Barnfield School"]
["1617/08","JV01",-3874.15,"P7 October Posting Summary","10044/739010","17/11/2016","TOPPG01",739010,"I09",10044,"Barnfield School"]
["1617/08","JV01",-1045.3,"P7 October Posting Summary","10044/739040","17/11/2016","TOPPG01",739040,"I12",10044,"Barnfield School"]
["1617/08","JV01",-311.49,"P7 October Posting Summary","10044/739050","17/11/2016","TOPPG01",739050,"I13",10044,"Barnfield School"]
["1617/08","JV01",-6039.66,"P7 October Posting Summary","10045/111100","17/11/2016","TOPPG01",111100,"E05",10045,"Bell Lane School"]
["1617/08","PR02",9523.0400000000009,"Payroll for November 2016","10045/111100","30/11/2016","SHAHP06",111100,"E05",10045,"Bell Lane School"]
["1617/08","JV01",-201.28,"P7 October Posting Summary","10045/111200","17/11/2016","TOPPG01",111200,"E04",10045,"Bell Lane School"]
["1617/08","PR02",3907.78,"Payroll for November 2016","10045/111200","30/11/2016","SHAHP06",111200,"E04",10045,"Bell Lane School"]
["1617/08","JV01",2291.1999999999998,"P7 October Posting Summary","10045/111400","17/11/2016","TOPPG01",111400,"E01",10045,"Bell Lane School"]
["1617/08","PR02",74870.09,"Payroll for November 2016","10045/111400","30/11/2016","SHAHP06",111400,"E01",10045,"Bell Lane School"]
["1617/08","JV01",14322.86,"P7 October Posting Summary","10045/111450","17/11/2016","TOPPG01",111450,"E31",10045,"Bell Lane School"]
["1617/08","JV01",-656.78,"P7 October Posting Summary","10045/111500","17/11/2016","TOPPG01",111500,"E02",10045,"Bell Lane School"]
["1617/08","JV01",-5398.62,"P7 October Posting Summary","10045/111600","17/11/2016","TOPPG01",111600,"E03",10045,"Bell Lane School"]
["1617/08","PR02",32616.98,"Payroll for November 2016","10045/111600","30/11/2016","SHAHP06",111600,"E03",10045,"Bell Lane School"]
["1617/08","JV01",-1676.42,"P7 October Posting Summary","10045/111700","17/11/2016","TOPPG01",111700,"E07",10045,"Bell Lane School"]
["1617/08","PR02",4724.2299999999996,"Payroll for November 2016","10045/111700","30/11/2016","SHAHP06",111700,"E07",10045,"Bell Lane School"]
["1617/08","PR02",135.15,"Payroll for November 2016","10045/113000","30/11/2016","SHAHP06",113000,"E07",10045,"Bell Lane School"]
["1617/08","PR02",868.94,"Payroll for November 2016","10045/113010","30/11/2016","SHAHP06",113010,"E05",10045,"Bell Lane School"]
["1617/08","PR02",44.47,"Payroll for November 2016","10045/113020","30/11/2016","SHAHP06",113020,"E04",10045,"Bell Lane School"]
["1617/08","PR02",8197.5499999999993,"Payroll for November 2016","10045/113040","30/11/2016","SHAHP06",113040,"E01",10045,"Bell Lane School"]
["1617/08","PR02",2364.44,"Payroll for November 2016","10045/113060","30/11/2016","SHAHP06",113060,"E03",10045,"Bell Lane School"]
["1617/08","PR02",820.48,"Payroll for November 2016","10045/114000","30/11/2016","SHAHP06",114000,"E07",10045,"Bell Lane School"]
["1617/08","PR02",2456.9499999999998,"Payroll for November 2016","10045/114010","30/11/2016","SHAHP06",114010,"E05",10045,"Bell Lane School"]
["1617/08","PR02",715.89,"Payroll for November 2016","10045/114020","30/11/2016","SHAHP06",114020,"E04",10045,"Bell Lane School"]
["1617/08","PR02",11125.01,"Payroll for November 2016","10045/114040","30/11/2016","SHAHP06",114040,"E01",10045,"Bell Lane School"]
["1617/08","PR02",7836.47,"Payroll for November 2016","10045/114060","30/11/2016","SHAHP06",114060,"E03",10045,"Bell Lane School"]
["1617/08","JV01",880.3,"P7 October Posting Summary","10045/133100","17/11/2016","TOPPG01",133100,"E09",10045,"Bell Lane School"]
["1617/08","JV01",651.85,"P7 October Posting Summary","10045/138100","17/11/2016","TOPPG01",138100,"E08",10045,"Bell Lane School"]
["1617/08","JV01",2528.62,"P7 October Posting Summary","10045/210000","17/11/2016","TOPPG01",210000,"E12",10045,"Bell Lane School"]
["1617/08","JV01",-244.82,"P7 October Posting Summary","10045/213020","17/11/2016","TOPPG01",213020,"E16",10045,"Bell Lane School"]
["1617/08","JV01",-337.75,"P7 October Posting Summary","10045/216000","17/11/2016","TOPPG01",216000,"E15",10045,"Bell Lane School"]
["1617/08","JV01",4428.09,"P7 October Posting Summary","10045/219010","17/11/2016","TOPPG01",219010,"E14",10045,"Bell Lane School"]
["1617/08","JV01",152.6,"P7 October Posting Summary","10045/219030","17/11/2016","TOPPG01",219030,"E18",10045,"Bell Lane School"]
["1617/08","JV01",424.95,"P7 October Posting Summary","10045/220000","17/11/2016","TOPPG01",220000,"E13",10045,"Bell Lane School"]
["1617/08","JV01",253,"P7 October Posting Summary","10045/411020","17/11/2016","TOPPG01",411020,"E25",10045,"Bell Lane School"]
["1617/08","JV01",3405.64,"P7 October Posting Summary","10045/411025","17/11/2016","TOPPG01",411025,"E32",10045,"Bell Lane School"]
["1617/08","JV01",16971.330000000002,"P7 October Posting Summary","10045/413050","17/11/2016","TOPPG01",413050,"E19",10045,"Bell Lane School"]
["1617/08","JV01",2768.59,"P7 October Posting Summary","10045/413060","17/11/2016","TOPPG01",413060,"E22",10045,"Bell Lane School"]
["1617/08","JV01",820.43,"P7 October Posting Summary","10045/413070","17/11/2016","TOPPG01",413070,"E24",10045,"Bell Lane School"]
["1617/08","JV01",1240,"P7 October Posting Summary","10045/420060","17/11/2016","TOPPG01",420060,"E26",10045,"Bell Lane School"]
["1617/08","JV01",1444.02,"P7 October Posting Summary","10045/422620","17/11/2016","TOPPG01",422620,"E20",10045,"Bell Lane School"]
["1617/08","JV01",-9540,"P7 October Posting Summary","10045/543953","17/11/2016","TOPPG01",543953,"I16",10045,"Bell Lane School"]
["1617/08","JV01",8683,"Opt A 16/17 Nov Adj paid into Central A/","10045/543972","30/11/2016","GIBSONN01",543972,"I03",10045,"Bell Lane School"]
["1617/08","JV01",-78210,"P7 October Posting Summary","10045/543975","17/11/2016","TOPPG01",543975,"I05",10045,"Bell Lane School"]
["1617/08","JV01",-2206.62,"P7 October Posting Summary","10045/543980","17/11/2016","TOPPG01",543980,"CI01",10045,"Bell Lane School"]
["1617/08","JV01",1641,"P7 October Posting Summary","10045/569000","17/11/2016","TOPPG01",569000,"E28",10045,"Bell Lane School"]
["1617/08","JV01",13704.5,"P7 October Posting Summary","10045/569010","17/11/2016","TOPPG01",569010,"E27",10045,"Bell Lane School"]
["1617/08","JV01",9540,"P7 October Posting Summary","10045/720000","17/11/2016","TOPPG01",720000,"I07",10045,"Bell Lane School"]
["1617/08","JV01",-5719.89,"P7 October Posting Summary","10045/720010","17/11/2016","TOPPG01",720010,"I18",10045,"Bell Lane School"]
["1617/08","JV01",-1801.6,"P7 October Posting Summary","10045/739000","17/11/2016","TOPPG01",739000,"I08",10045,"Bell Lane School"]
["1617/08","JV01",-390.52,"P7 October Posting Summary","10045/739010","17/11/2016","TOPPG01",739010,"I09",10045,"Bell Lane School"]
["1617/08","JV01",-1007.97,"P7 October Posting Summary","10045/739040","17/11/2016","TOPPG01",739040,"I12",10045,"Bell Lane School"]
["1617/08","JV01",-487.76,"P7 October Posting Summary","10045/739080","17/11/2016","TOPPG01",739080,"I17",10045,"Bell Lane School"]
["1617/08","PR02",3986.59,"Payroll for November 2016","10046/111100","30/11/2016","SHAHP06",111100,"E05",10046,"Brookland Junior School"]
["1617/08","JV01",-9056,"P7 October Posting Summary","10046/111200","16/11/2016","TOPPG01",111200,"E04",10046,"Brookland Junior School"]
["1617/08","PR02",4231.08,"Payroll for November 2016","10046/111200","30/11/2016","SHAHP06",111200,"E04",10046,"Brookland Junior School"]
["1617/08","PR02",55882.5,"Payroll for November 2016","10046/111400","30/11/2016","SHAHP06",111400,"E01",10046,"Brookland Junior School"]
["1617/08","PR02",20524.310000000001,"Payroll for November 2016","10046/111600","30/11/2016","SHAHP06",111600,"E03",10046,"Brookland Junior School"]
["1617/08","PR02",1943.22,"Payroll for November 2016","10046/111700","30/11/2016","SHAHP06",111700,"E07",10046,"Brookland Junior School"]
["1617/08","PR02",69.33,"Payroll for November 2016","10046/113000","30/11/2016","SHAHP06",113000,"E07",10046,"Brookland Junior School"]
["1617/08","PR02",326.67,"Payroll for November 2016","10046/113010","30/11/2016","SHAHP06",113010,"E05",10046,"Brookland Junior School"]
["1617/08","PR02",397.31,"Payroll for November 2016","10046/113020","30/11/2016","SHAHP06",113020,"E04",10046,"Brookland Junior School"]
["1617/08","PR02",6260.08,"Payroll for November 2016","10046/113040","30/11/2016","SHAHP06",113040,"E01",10046,"Brookland Junior School"]
["1617/08","PR02",1323.66,"Payroll for November 2016","10046/113060","30/11/2016","SHAHP06",113060,"E03",10046,"Brookland Junior School"]
["1617/08","PR02",323.13,"Payroll for November 2016","10046/114000","30/11/2016","SHAHP06",114000,"E07",10046,"Brookland Junior School"]
["1617/08","PR02",740.76,"Payroll for November 2016","10046/114010","30/11/2016","SHAHP06",114010,"E05",10046,"Brookland Junior School"]
["1617/08","PR02",1091.6199999999999,"Payroll for November 2016","10046/114020","30/11/2016","SHAHP06",114020,"E04",10046,"Brookland Junior School"]
["1617/08","PR02",9505.7099999999991,"Payroll for November 2016","10046/114040","30/11/2016","SHAHP06",114040,"E01",10046,"Brookland Junior School"]
["1617/08","PR02",4460.2299999999996,"Payroll for November 2016","10046/114060","30/11/2016","SHAHP06",114060,"E03",10046,"Brookland Junior School"]
["1617/08","JV01",45,"P7 October Posting Summary","10046/133100","16/11/2016","TOPPG01",133100,"E09",10046,"Brookland Junior School"]
["1617/08","JV01",152.08000000000001,"P7 October Posting Summary","10046/138100","16/11/2016","TOPPG01",138100,"E08",10046,"Brookland Junior School"]
["1617/08","JV01",4714.1000000000004,"P7 October Posting Summary","10046/210000","16/11/2016","TOPPG01",210000,"E12",10046,"Brookland Junior School"]
["1617/08","JV01",1502.85,"P7 October Posting Summary","10046/219010","16/11/2016","TOPPG01",219010,"E14",10046,"Brookland Junior School"]
["1617/08","JV01",436.42,"P7 October Posting Summary","10046/219030","16/11/2016","TOPPG01",219030,"E18",10046,"Brookland Junior School"]
["1617/08","JV01",575,"P7 October Posting Summary","10046/220000","16/11/2016","TOPPG01",220000,"E13",10046,"Brookland Junior School"]
["1617/08","JV01",2199.12,"P7 October Posting Summary","10046/413050","16/11/2016","TOPPG01",413050,"E19",10046,"Brookland Junior School"]
["1617/08","JV01",1838.61,"P7 October Posting Summary","10046/413060","16/11/2016","TOPPG01",413060,"E22",10046,"Brookland Junior School"]
["1617/08","JV01",1953.23,"P7 October Posting Summary","10046/413070","16/11/2016","TOPPG01",413070,"E24",10046,"Brookland Junior School"]
["1617/08","JV01",5373.7,"P7 October Posting Summary","10046/420060","16/11/2016","TOPPG01",420060,"E26",10046,"Brookland Junior School"]
["1617/08","JV01",688.56,"P7 October Posting Summary","10046/422620","16/11/2016","TOPPG01",422620,"E20",10046,"Brookland Junior School"]
["1617/08","JV01",1361,"Opt A 16/17 Oct Adj paid into Central A/","10046/543970","15/11/2016","GIBSONN01",543970,"I01",10046,"Brookland Junior School"]
["1617/08","JV01",16150,"Opt A 16/17 Nov Adj paid into Central A/","10046/543972","30/11/2016","GIBSONN01",543972,"I03",10046,"Brookland Junior School"]
["1617/08","JV01",-38305,"P7 October Posting Summary","10046/543975","16/11/2016","TOPPG01",543975,"I05",10046,"Brookland Junior School"]
["1617/08","JV01",-2012.5,"P7 October Posting Summary","10046/543980","16/11/2016","TOPPG01",543980,"CI01",10046,"Brookland Junior School"]
["1617/08","JV01",20,"P7 October Posting Summary","10046/569000","16/11/2016","TOPPG01",569000,"E28",10046,"Brookland Junior School"]
["1617/08","JV01",4664.18,"P7 October Posting Summary","10046/569010","16/11/2016","TOPPG01",569010,"E27",10046,"Brookland Junior School"]
["1617/08","JV01",-525,"P7 October Posting Summary","10046/720000","16/11/2016","TOPPG01",720000,"I07",10046,"Brookland Junior School"]
["1617/08","JV01",-1020.84,"P7 October Posting Summary","10046/720010","16/11/2016","TOPPG01",720010,"I18",10046,"Brookland Junior School"]
["1617/08","JV01",-4759.6000000000004,"P7 October Posting Summary","10046/739000","16/11/2016","TOPPG01",739000,"I08",10046,"Brookland Junior School"]
["1617/08","JV01",-11727.6,"P7 October Posting Summary","10046/739010","16/11/2016","TOPPG01",739010,"I09",10046,"Brookland Junior School"]
["1617/08","JV01",-10357.280000000001,"P7 October Posting Summary","10046/739020","16/11/2016","TOPPG01",739020,"I10",10046,"Brookland Junior School"]
["1617/08","JV01",-7081,"P7 October Posting Summary","10046/739040","16/11/2016","TOPPG01",739040,"I12",10046,"Brookland Junior School"]
["1617/08","JV01",-696.36,"P7 October Posting Summary","10046/739050","16/11/2016","TOPPG01",739050,"I13",10046,"Brookland Junior School"]
["1617/08","PR02",3975.42,"Payroll for November 2016","10047/111100","30/11/2016","SHAHP06",111100,"E05",10047,"Brookland Infant School"]
["1617/08","PR02",49286.84,"Payroll for November 2016","10047/111400","30/11/2016","SHAHP06",111400,"E01",10047,"Brookland Infant School"]
["1617/08","PR02",18799.21,"Payroll for November 2016","10047/111600","30/11/2016","SHAHP06",111600,"E03",10047,"Brookland Infant School"]
["1617/08","PR02",2184.84,"Payroll for November 2016","10047/111700","30/11/2016","SHAHP06",111700,"E07",10047,"Brookland Infant School"]
["1617/08","PR02",74.61,"Payroll for November 2016","10047/113000","30/11/2016","SHAHP06",113000,"E07",10047,"Brookland Infant School"]
["1617/08","PR02",362.03,"Payroll for November 2016","10047/113010","30/11/2016","SHAHP06",113010,"E05",10047,"Brookland Infant School"]
["1617/08","PR02",5091.1400000000003,"Payroll for November 2016","10047/113040","30/11/2016","SHAHP06",113040,"E01",10047,"Brookland Infant School"]
["1617/08","PR02",1152.0899999999999,"Payroll for November 2016","10047/113060","30/11/2016","SHAHP06",113060,"E03",10047,"Brookland Infant School"]
["1617/08","PR02",534.12,"Payroll for November 2016","10047/114000","30/11/2016","SHAHP06",114000,"E07",10047,"Brookland Infant School"]
["1617/08","PR02",1025.6600000000001,"Payroll for November 2016","10047/114010","30/11/2016","SHAHP06",114010,"E05",10047,"Brookland Infant School"]
["1617/08","PR02",7900.45,"Payroll for November 2016","10047/114040","30/11/2016","SHAHP06",114040,"E01",10047,"Brookland Infant School"]
["1617/08","PR02",4882.1400000000003,"Payroll for November 2016","10047/114060","30/11/2016","SHAHP06",114060,"E03",10047,"Brookland Infant School"]
["1617/08","JV01",258.8,"P7 October Posting Summary","10047/138100","16/11/2016","TOPPG01",138100,"E08",10047,"Brookland Infant School"]
["1617/08","JV01",1211.0999999999999,"P7 October Posting Summary","10047/210000","16/11/2016","TOPPG01",210000,"E12",10047,"Brookland Infant School"]
["1617/08","JV01",522.13,"P7 October Posting Summary","10047/213020","16/11/2016","TOPPG01",213020,"E16",10047,"Brookland Infant School"]
["1617/08","JV01",474.7,"P7 October Posting Summary","10047/216000","16/11/2016","TOPPG01",216000,"E15",10047,"Brookland Infant School"]
["1617/08","JV01",1303.3900000000001,"P7 October Posting Summary","10047/219010","16/11/2016","TOPPG01",219010,"E14",10047,"Brookland Infant School"]
["1617/08","JV01",38.799999999999997,"P7 October Posting Summary","10047/219030","16/11/2016","TOPPG01",219030,"E18",10047,"Brookland Infant School"]
["1617/08","PR02",18.190000000000001,"Payroll for November 2016","10047/317000","30/11/2016","SHAHP06",317000,"E08",10047,"Brookland Infant School"]
["1617/08","JV01",7810.29,"P7 October Posting Summary","10047/411020","16/11/2016","TOPPG01",411020,"E25",10047,"Brookland Infant School"]
["1617/08","JV01",3221.09,"P7 October Posting Summary","10047/413050","16/11/2016","TOPPG01",413050,"E19",10047,"Brookland Infant School"]
["1617/08","JV01",236.23,"P7 October Posting Summary","10047/413060","16/11/2016","TOPPG01",413060,"E22",10047,"Brookland Infant School"]
["1617/08","JV01",3.3,"P7 October Posting Summary","10047/413070","16/11/2016","TOPPG01",413070,"E24",10047,"Brookland Infant School"]
["1617/08","JV01",1940.52,"P7 October Posting Summary","10047/420060","16/11/2016","TOPPG01",420060,"E26",10047,"Brookland Infant School"]
["1617/08","JV01",20.5,"P7 October Posting Summary","10047/422620","16/11/2016","TOPPG01",422620,"E20",10047,"Brookland Infant School"]
["1617/08","JV01",1361,"Opt A 16/17 Oct Adj paid into Central A/","10047/543970","15/11/2016","GIBSONN01",543970,"I01",10047,"Brookland Infant School"]
["1617/08","JV01",1766,"Opt A 16/17 Nov Adj paid into Central A/","10047/543972","30/11/2016","GIBSONN01",543972,"I03",10047,"Brookland Infant School"]
["1617/08","JV01",-12870,"P7 October Posting Summary","10047/543975","16/11/2016","TOPPG01",543975,"I05",10047,"Brookland Infant School"]
["1617/08","JV01",-1847.12,"P7 October Posting Summary","10047/543980","16/11/2016","TOPPG01",543980,"CI01",10047,"Brookland Infant School"]
["1617/08","JV01",986.14,"P7 October Posting Summary","10047/569010","16/11/2016","TOPPG01",569010,"E27",10047,"Brookland Infant School"]
["1617/08","JV01",-29314.47,"P7 October Posting Summary","10047/720010","16/11/2016","TOPPG01",720010,"I18",10047,"Brookland Infant School"]
["1617/08","JV01",-5293.8,"P7 October Posting Summary","10047/739020","16/11/2016","TOPPG01",739020,"I10",10047,"Brookland Infant School"]
["1617/08","JV01",10641.94,"P7 October Posting Summary","10047/739050","16/11/2016","TOPPG01",739050,"I13",10047,"Brookland Infant School"]
["1617/08","JV01",-10001.94,"P7 October Posting Summary","10047/739470","16/11/2016","TOPPG01",739470,"CI03",10047,"Brookland Infant School"]
["1617/08","PR02",4554.5,"Payroll for November 2016","10048/111100","30/11/2016","SHAHP06",111100,"E05",10048,"Brunswick Park School"]
["1617/08","PR02",2173.3000000000002,"Payroll for November 2016","10048/111200","30/11/2016","SHAHP06",111200,"E04",10048,"Brunswick Park School"]
["1617/08","PR02",71507.69,"Payroll for November 2016","10048/111400","30/11/2016","SHAHP06",111400,"E01",10048,"Brunswick Park School"]
["1617/08","PR02",24786.9,"Payroll for November 2016","10048/111600","30/11/2016","SHAHP06",111600,"E03",10048,"Brunswick Park School"]
["1617/08","PR02",7960.46,"Payroll for November 2016","10048/111700","30/11/2016","SHAHP06",111700,"E07",10048,"Brunswick Park School"]
["1617/08","PR02",443.35,"Payroll for November 2016","10048/113000","30/11/2016","SHAHP06",113000,"E07",10048,"Brunswick Park School"]
["1617/08","PR02",441.94,"Payroll for November 2016","10048/113010","30/11/2016","SHAHP06",113010,"E05",10048,"Brunswick Park School"]
["1617/08","PR02",147.71,"Payroll for November 2016","10048/113020","30/11/2016","SHAHP06",113020,"E04",10048,"Brunswick Park School"]
["1617/08","PR02",7595.61,"Payroll for November 2016","10048/113040","30/11/2016","SHAHP06",113040,"E01",10048,"Brunswick Park School"]
["1617/08","PR02",2065.0100000000002,"Payroll for November 2016","10048/113060","30/11/2016","SHAHP06",113060,"E03",10048,"Brunswick Park School"]
["1617/08","PR02",1244.49,"Payroll for November 2016","10048/114000","30/11/2016","SHAHP06",114000,"E07",10048,"Brunswick Park School"]
["1617/08","PR02",1175.06,"Payroll for November 2016","10048/114010","30/11/2016","SHAHP06",114010,"E05",10048,"Brunswick Park School"]
["1617/08","PR02",450.56,"Payroll for November 2016","10048/114020","30/11/2016","SHAHP06",114020,"E04",10048,"Brunswick Park School"]
["1617/08","PR02",10630.86,"Payroll for November 2016","10048/114040","30/11/2016","SHAHP06",114040,"E01",10048,"Brunswick Park School"]
["1617/08","PR02",5321.4,"Payroll for November 2016","10048/114060","30/11/2016","SHAHP06",114060,"E03",10048,"Brunswick Park School"]
["1617/08","JV01",1824,"P7 October Posting Summary","10048/133100","17/11/2016","TOPPG01",133100,"E09",10048,"Brunswick Park School"]
["1617/08","JV01",1224.8499999999999,"P7 October Posting Summary","10048/138100","17/11/2016","TOPPG01",138100,"E08",10048,"Brunswick Park School"]
["1617/08","JV01",115.23,"P7 October Posting Summary","10048/210000","17/11/2016","TOPPG01",210000,"E12",10048,"Brunswick Park School"]
["1617/08","JV01",269.12,"P7 October Posting Summary","10048/213020","17/11/2016","TOPPG01",213020,"E16",10048,"Brunswick Park School"]
["1617/08","JV01",2600,"P7 October Posting Summary","10048/219010","17/11/2016","TOPPG01",219010,"E14",10048,"Brunswick Park School"]
["1617/08","JV01",396.54,"P7 October Posting Summary","10048/219030","17/11/2016","TOPPG01",219030,"E18",10048,"Brunswick Park School"]
["1617/08","JV01",129.25,"P7 October Posting Summary","10048/220000","17/11/2016","TOPPG01",220000,"E13",10048,"Brunswick Park School"]
["1617/08","PR02",11.7,"Payroll for November 2016","10048/317000","30/11/2016","SHAHP06",317000,"E08",10048,"Brunswick Park School"]
["1617/08","JV01",31677.7,"P7 October Posting Summary","10048/411020","17/11/2016","TOPPG01",411020,"E25",10048,"Brunswick Park School"]
["1617/08","JV01",4333.96,"P7 October Posting Summary","10048/413050","17/11/2016","TOPPG01",413050,"E19",10048,"Brunswick Park School"]
["1617/08","JV01",334.99,"P7 October Posting Summary","10048/413060","17/11/2016","TOPPG01",413060,"E22",10048,"Brunswick Park School"]
["1617/08","JV01",473.82,"P7 October Posting Summary","10048/413070","17/11/2016","TOPPG01",413070,"E24",10048,"Brunswick Park School"]
["1617/08","JV01",345,"P7 October Posting Summary","10048/420060","17/11/2016","TOPPG01",420060,"E26",10048,"Brunswick Park School"]
["1617/08","JV01",540.65,"P7 October Posting Summary","10048/422620","17/11/2016","TOPPG01",422620,"E20",10048,"Brunswick Park School"]
["1617/08","JV01",-10479,"Opt A 16/17 Nov Adj paid into Central A/","10048/543972","30/11/2016","GIBSONN01",543972,"I03",10048,"Brunswick Park School"]
["1617/08","JV01",-9994,"P7 October Posting Summary","10048/543980","17/11/2016","TOPPG01",543980,"CI01",10048,"Brunswick Park School"]
["1617/08","JV01",1475.5,"P7 October Posting Summary","10048/569000","17/11/2016","TOPPG01",569000,"E28",10048,"Brunswick Park School"]
["1617/08","JV01",8806.9500000000007,"P7 October Posting Summary","10048/569010","17/11/2016","TOPPG01",569010,"E27",10048,"Brunswick Park School"]
["1617/08","JV01",7509,"P7 October Posting Summary","10048/710020","17/11/2016","TOPPG01",710020,"I06",10048,"Brunswick Park School"]
["1617/08","JV01",-180,"P7 October Posting Summary","10048/720000","17/11/2016","TOPPG01",720000,"I07",10048,"Brunswick Park School"]
["1617/08","JV01",-4191.6499999999996,"P7 October Posting Summary","10048/739000","17/11/2016","TOPPG01",739000,"I08",10048,"Brunswick Park School"]
["1617/08","JV01",-3102.86,"P7 October Posting Summary","10048/739010","17/11/2016","TOPPG01",739010,"I09",10048,"Brunswick Park School"]
["1617/08","JV01",-2065.5,"P7 October Posting Summary","10048/739040","17/11/2016","TOPPG01",739040,"I12",10048,"Brunswick Park School"]
["1617/08","JV01",-2986.42,"P7 October Posting Summary","10048/739050","17/11/2016","TOPPG01",739050,"I13",10048,"Brunswick Park School"]
["1617/08","JV01",-452.77,"P7 October Posting Summary","10048/739470","17/11/2016","TOPPG01",739470,"CI03",10048,"Brunswick Park School"]
["1617/08","PR02",5718.08,"Payroll for November 2016","10049/111100","30/11/2016","SHAHP06",111100,"E05",10049,"Childs Hill School"]
["1617/08","PR02",5375.59,"Payroll for November 2016","10049/111200","30/11/2016","SHAHP06",111200,"E04",10049,"Childs Hill School"]
["1617/08","JV01",-0.87,"P7 October Posting Summary","10049/111400","18/11/2016","TOPPG01",111400,"E01",10049,"Childs Hill School"]
["1617/08","PR02",81336.3,"Payroll for November 2016","10049/111400","30/11/2016","SHAHP06",111400,"E01",10049,"Childs Hill School"]
["1617/08","PR02",34935.5,"Payroll for November 2016","10049/111600","30/11/2016","SHAHP06",111600,"E03",10049,"Childs Hill School"]
["1617/08","PR02",4157.58,"Payroll for November 2016","10049/111700","30/11/2016","SHAHP06",111700,"E07",10049,"Childs Hill School"]
["1617/08","PR02",44.27,"Payroll for November 2016","10049/113000","30/11/2016","SHAHP06",113000,"E07",10049,"Childs Hill School"]
["1617/08","PR02",444.25,"Payroll for November 2016","10049/113010","30/11/2016","SHAHP06",113010,"E05",10049,"Childs Hill School"]
["1617/08","PR02",267.7,"Payroll for November 2016","10049/113020","30/11/2016","SHAHP06",113020,"E04",10049,"Childs Hill School"]
["1617/08","PR02",8683.24,"Payroll for November 2016","10049/113040","30/11/2016","SHAHP06",113040,"E01",10049,"Childs Hill School"]
["1617/08","PR02",2666.47,"Payroll for November 2016","10049/113060","30/11/2016","SHAHP06",113060,"E03",10049,"Childs Hill School"]
["1617/08","PR02",686.57,"Payroll for November 2016","10049/114000","30/11/2016","SHAHP06",114000,"E07",10049,"Childs Hill School"]
["1617/08","PR02",358.38,"Payroll for November 2016","10049/114010","30/11/2016","SHAHP06",114010,"E05",10049,"Childs Hill School"]
["1617/08","PR02",1142.0899999999999,"Payroll for November 2016","10049/114020","30/11/2016","SHAHP06",114020,"E04",10049,"Childs Hill School"]
["1617/08","PR02",13488.88,"Payroll for November 2016","10049/114040","30/11/2016","SHAHP06",114040,"E01",10049,"Childs Hill School"]
["1617/08","PR02",8334.7800000000007,"Payroll for November 2016","10049/114060","30/11/2016","SHAHP06",114060,"E03",10049,"Childs Hill School"]
["1617/08","JV01",495,"P7 October Posting Summary","10049/133100","18/11/2016","TOPPG01",133100,"E09",10049,"Childs Hill School"]
["1617/08","JV01",1634.33,"P7 October Posting Summary","10049/138100","18/11/2016","TOPPG01",138100,"E08",10049,"Childs Hill School"]
["1617/08","JV01",1749.17,"P7 October Posting Summary","10049/210000","18/11/2016","TOPPG01",210000,"E12",10049,"Childs Hill School"]
["1617/08","JV01",3666.26,"P7 October Posting Summary","10049/213020","18/11/2016","TOPPG01",213020,"E16",10049,"Childs Hill School"]
["1617/08","JV01",132.62,"P7 October Posting Summary","10049/215000","18/11/2016","TOPPG01",215000,"E17",10049,"Childs Hill School"]
["1617/08","JV01",168.74,"P7 October Posting Summary","10049/216000","18/11/2016","TOPPG01",216000,"E15",10049,"Childs Hill School"]
["1617/08","JV01",1576.08,"P7 October Posting Summary","10049/219010","18/11/2016","TOPPG01",219010,"E14",10049,"Childs Hill School"]
["1617/08","JV01",479.7,"P7 October Posting Summary","10049/219030","18/11/2016","TOPPG01",219030,"E18",10049,"Childs Hill School"]
["1617/08","JV01",15948.8,"P7 October Posting Summary","10049/411020","18/11/2016","TOPPG01",411020,"E25",10049,"Childs Hill School"]
["1617/08","JV01",-345,"P7 October Posting Summary","10049/411025","18/11/2016","TOPPG01",411025,"E32",10049,"Childs Hill School"]
["1617/08","JV01",5442.6,"P7 October Posting Summary","10049/413050","18/11/2016","TOPPG01",413050,"E19",10049,"Childs Hill School"]
["1617/08","JV01",1815.2,"P7 October Posting Summary","10049/413060","18/11/2016","TOPPG01",413060,"E22",10049,"Childs Hill School"]
["1617/08","JV01",561.04,"P7 October Posting Summary","10049/413070","18/11/2016","TOPPG01",413070,"E24",10049,"Childs Hill School"]
["1617/08","JV01",1774.4,"P7 October Posting Summary","10049/420060","18/11/2016","TOPPG01",420060,"E26",10049,"Childs Hill School"]
["1617/08","JV01",-6793,"Opt A 16/17 Nov Adj paid into Central A/","10049/543972","30/11/2016","GIBSONN01",543972,"I03",10049,"Childs Hill School"]
["1617/08","JV01",120,"P7 October Posting Summary","10049/569000","18/11/2016","TOPPG01",569000,"E28",10049,"Childs Hill School"]
["1617/08","JV01",8461.4,"P7 October Posting Summary","10049/569010","18/11/2016","TOPPG01",569010,"E27",10049,"Childs Hill School"]
["1617/08","JV01",5143.71,"P7 October Posting Summary","10049/599010","18/11/2016","TOPPG01",599010,"CE02",10049,"Childs Hill School"]
["1617/08","JV01",28125,"P7 October Posting Summary","10049/599020","18/11/2016","TOPPG01",599020,"CE03",10049,"Childs Hill School"]
["1617/08","JV01",-6500,"P7 October Posting Summary","10049/710020","18/11/2016","TOPPG01",710020,"I06",10049,"Childs Hill School"]
["1617/08","JV01",-1631.64,"P7 October Posting Summary","10049/739000","18/11/2016","TOPPG01",739000,"I08",10049,"Childs Hill School"]
["1617/08","JV01",-1060.5,"P7 October Posting Summary","10049/739010","18/11/2016","TOPPG01",739010,"I09",10049,"Childs Hill School"]
["1617/08","JV01",-136.5,"P7 October Posting Summary","10049/739040","18/11/2016","TOPPG01",739040,"I12",10049,"Childs Hill School"]
["1617/08","JV01",3075.18,"P7 October Posting Summary","10050/111100","18/11/2016","TOPPG01",111100,"E05",10050,"Christ Church CE School"]
["1617/08","JV01",2626.95,"P7 October Posting Summary","10050/111200","18/11/2016","TOPPG01",111200,"E04",10050,"Christ Church CE School"]
["1617/08","JV01",41639.61,"P7 October Posting Summary","10050/111400","18/11/2016","TOPPG01",111400,"E01",10050,"Christ Church CE School"]
["1617/08","JV01",15793.66,"P7 October Posting Summary","10050/111600","18/11/2016","TOPPG01",111600,"E03",10050,"Christ Church CE School"]
["1617/08","JV01",2206.65,"P7 October Posting Summary","10050/111700","18/11/2016","TOPPG01",111700,"E07",10050,"Christ Church CE School"]
["1617/08","JV01",649.54,"P7 October Posting Summary","10050/133100","18/11/2016","TOPPG01",133100,"E09",10050,"Christ Church CE School"]
["1617/08","JV01",96,"P7 October Posting Summary","10050/138100","18/11/2016","TOPPG01",138100,"E08",10050,"Christ Church CE School"]
["1617/08","JV01",2115.38,"P7 October Posting Summary","10050/210000","18/11/2016","TOPPG01",210000,"E12",10050,"Christ Church CE School"]
["1617/08","JV01",416.3,"P7 October Posting Summary","10050/213020","18/11/2016","TOPPG01",213020,"E16",10050,"Christ Church CE School"]
["1617/08","JV01",1581.47,"P7 October Posting Summary","10050/219010","18/11/2016","TOPPG01",219010,"E14",10050,"Christ Church CE School"]
["1617/08","JV01",122,"P7 October Posting Summary","10050/219030","18/11/2016","TOPPG01",219030,"E18",10050,"Christ Church CE School"]
["1617/08","JV01",156.72999999999999,"P7 October Posting Summary","10050/411020","18/11/2016","TOPPG01",411020,"E25",10050,"Christ Church CE School"]
["1617/08","JV01",1783.6,"P7 October Posting Summary","10050/413050","18/11/2016","TOPPG01",413050,"E19",10050,"Christ Church CE School"]
["1617/08","JV01",1294.4100000000001,"P7 October Posting Summary","10050/413060","18/11/2016","TOPPG01",413060,"E22",10050,"Christ Church CE School"]
["1617/08","JV01",1544.23,"P7 October Posting Summary","10050/413070","18/11/2016","TOPPG01",413070,"E24",10050,"Christ Church CE School"]
["1617/08","JV01",110.15,"P7 October Posting Summary","10050/422620","18/11/2016","TOPPG01",422620,"E20",10050,"Christ Church CE School"]
["1617/08","JV01",-78439,"P7 October Posting Summary","10050/543970","18/11/2016","TOPPG01",543970,"I01",10050,"Christ Church CE School"]
["1617/08","JV01",-4950,"P7 October Posting Summary","10050/543975","18/11/2016","TOPPG01",543975,"I05",10050,"Christ Church CE School"]
["1617/08","JV01",-95.08,"P7 October Posting Summary","10050/569000","18/11/2016","TOPPG01",569000,"E28",10050,"Christ Church CE School"]
["1617/08","JV01",1997.5,"P7 October Posting Summary","10050/569010","18/11/2016","TOPPG01",569010,"E27",10050,"Christ Church CE School"]
["1617/08","JV01",-4100,"P7 October Posting Summary","10050/710020","18/11/2016","TOPPG01",710020,"I06",10050,"Christ Church CE School"]
["1617/08","JV01",3050,"P7 October Posting Summary","10050/720000","18/11/2016","TOPPG01",720000,"I07",10050,"Christ Church CE School"]
["1617/08","JV01",-8522.9699999999993,"P7 October Posting Summary","10050/720010","18/11/2016","TOPPG01",720010,"I18",10050,"Christ Church CE School"]
["1617/08","JV01",-4228.2299999999996,"P7 October Posting Summary","10050/739000","18/11/2016","TOPPG01",739000,"I08",10050,"Christ Church CE School"]
["1617/08","JV01",-4624.1099999999997,"P7 October Posting Summary","10050/739010","18/11/2016","TOPPG01",739010,"I09",10050,"Christ Church CE School"]
["1617/08","JV01",-5496.1,"P7 October Posting Summary","10050/739040","18/11/2016","TOPPG01",739040,"I12",10050,"Christ Church CE School"]
["1617/08","JV01",-1567.71,"P7 October Posting Summary","10050/739050","18/11/2016","TOPPG01",739050,"I13",10050,"Christ Church CE School"]
["1617/08","PR02",4401.29,"Payroll for November 2016","10051/111100","30/11/2016","SHAHP06",111100,"E05",10051,"Church Hill School"]
["1617/08","PR02",2323.25,"Payroll for November 2016","10051/111200","30/11/2016","SHAHP06",111200,"E04",10051,"Church Hill School"]
["1617/08","PR02",35564.42,"Payroll for November 2016","10051/111400","30/11/2016","SHAHP06",111400,"E01",10051,"Church Hill School"]
["1617/08","PR02",14478.66,"Payroll for November 2016","10051/111600","30/11/2016","SHAHP06",111600,"E03",10051,"Church Hill School"]
["1617/08","PR02",1987.96,"Payroll for November 2016","10051/111700","30/11/2016","SHAHP06",111700,"E07",10051,"Church Hill School"]
["1617/08","PR02",379.17,"Payroll for November 2016","10051/113010","30/11/2016","SHAHP06",113010,"E05",10051,"Church Hill School"]
["1617/08","PR02",227.32,"Payroll for November 2016","10051/113020","30/11/2016","SHAHP06",113020,"E04",10051,"Church Hill School"]
["1617/08","PR02",3788.43,"Payroll for November 2016","10051/113040","30/11/2016","SHAHP06",113040,"E01",10051,"Church Hill School"]
["1617/08","PR02",824.04,"Payroll for November 2016","10051/113060","30/11/2016","SHAHP06",113060,"E03",10051,"Church Hill School"]
["1617/08","PR02",424.15,"Payroll for November 2016","10051/114000","30/11/2016","SHAHP06",114000,"E07",10051,"Church Hill School"]
["1617/08","PR02",1135.52,"Payroll for November 2016","10051/114010","30/11/2016","SHAHP06",114010,"E05",10051,"Church Hill School"]
["1617/08","PR02",612.85,"Payroll for November 2016","10051/114020","30/11/2016","SHAHP06",114020,"E04",10051,"Church Hill School"]
["1617/08","PR02",5861.02,"Payroll for November 2016","10051/114040","30/11/2016","SHAHP06",114040,"E01",10051,"Church Hill School"]
["1617/08","PR02",3298.8,"Payroll for November 2016","10051/114060","30/11/2016","SHAHP06",114060,"E03",10051,"Church Hill School"]
["1617/08","JV01",200,"P7 October Posting Summary","10051/219030","17/11/2016","TOPPG01",219030,"E18",10051,"Church Hill School"]
["1617/08","JV01",240,"P7 October Posting Summary","10051/220000","17/11/2016","TOPPG01",220000,"E13",10051,"Church Hill School"]
["1617/08","JV01",1685.52,"P7 October Posting Summary","10051/221000","17/11/2016","TOPPG01",221000,"E23",10051,"Church Hill School"]
["1617/08","JV01",6207.97,"P7 October Posting Summary","10051/413050","17/11/2016","TOPPG01",413050,"E19",10051,"Church Hill School"]
["1617/08","JV01",1429.87,"P7 October Posting Summary","10051/413060","17/11/2016","TOPPG01",413060,"E22",10051,"Church Hill School"]
["1617/08","JV01",96.24,"P7 October Posting Summary","10051/413070","17/11/2016","TOPPG01",413070,"E24",10051,"Church Hill School"]
["1617/08","JV01",2911.62,"P7 October Posting Summary","10051/420060","17/11/2016","TOPPG01",420060,"E26",10051,"Church Hill School"]
["1617/08","JV01",44.92,"P7 October Posting Summary","10051/422620","17/11/2016","TOPPG01",422620,"E20",10051,"Church Hill School"]
["1617/08","JV01",6411,"Opt A 16/17 Nov Adj paid into Central A/","10051/543972","30/11/2016","GIBSONN01",543972,"I03",10051,"Church Hill School"]
["1617/08","JV01",160,"P7 October Posting Summary","10051/569000","17/11/2016","TOPPG01",569000,"E28",10051,"Church Hill School"]
["1617/08","JV01",2500,"P7 October Posting Summary","10051/569010","17/11/2016","TOPPG01",569010,"E27",10051,"Church Hill School"]
["1617/08","JV01",4863,"P7 October Posting Summary","10051/599030","17/11/2016","TOPPG01",599030,"CE04",10051,"Church Hill School"]
["1617/08","JV01",1800,"CFR Adjustments","10051/739000","23/11/2016","TOPPG01",739000,"I08",10051,"Church Hill School"]
["1617/08","JV01",-1922.98,"P7 October Posting Summary","10051/739000","17/11/2016","TOPPG01",739000,"I08",10051,"Church Hill School"]
["1617/08","JV01",-1800,"CFR Adjustments","10051/739010","23/11/2016","TOPPG01",739010,"I09",10051,"Church Hill School"]
["1617/08","JV01",-2575.0500000000002,"P7 October Posting Summary","10051/739010","17/11/2016","TOPPG01",739010,"I09",10051,"Church Hill School"]
["1617/08","JV01",533.52,"P7 October Posting Summary","10051/739020","17/11/2016","TOPPG01",739020,"I10",10051,"Church Hill School"]
["1617/08","JV01",-533.52,"P7 October Posting Summary","10051/739030","17/11/2016","TOPPG01",739030,"I11",10051,"Church Hill School"]
["1617/08","JV01",-4655,"P7 October Posting Summary","10051/739040","17/11/2016","TOPPG01",739040,"I12",10051,"Church Hill School"]
["1617/08","PR02",6600.63,"Payroll for November 2016","10054/111100","30/11/2016","SHAHP06",111100,"E05",10054,"Colindale School"]
["1617/08","JV01",-6400,"P7 October Posting Summary","10054/111200","17/11/2016","TOPPG01",111200,"E04",10054,"Colindale School"]
["1617/08","PR02",7258.51,"Payroll for November 2016","10054/111200","30/11/2016","SHAHP06",111200,"E04",10054,"Colindale School"]
["1617/08","JV01",-1872.58,"P7 October Posting Summary","10054/111400","17/11/2016","TOPPG01",111400,"E01",10054,"Colindale School"]
["1617/08","PR02",108632.85,"Payroll for November 2016","10054/111400","30/11/2016","SHAHP06",111400,"E01",10054,"Colindale School"]
["1617/08","JV01",-5310.59,"P7 October Posting Summary","10054/111600","17/11/2016","TOPPG01",111600,"E03",10054,"Colindale School"]
["1617/08","PR02",41077.279999999999,"Payroll for November 2016","10054/111600","30/11/2016","SHAHP06",111600,"E03",10054,"Colindale School"]
["1617/08","JV01",7033.17,"P7 October Posting Summary","10054/111700","17/11/2016","TOPPG01",111700,"E07",10054,"Colindale School"]
["1617/08","PR02",2217.61,"Payroll for November 2016","10054/111700","30/11/2016","SHAHP06",111700,"E07",10054,"Colindale School"]
["1617/08","PR02",55.49,"Payroll for November 2016","10054/113000","30/11/2016","SHAHP06",113000,"E07",10054,"Colindale School"]
["1617/08","PR02",639.79,"Payroll for November 2016","10054/113010","30/11/2016","SHAHP06",113010,"E05",10054,"Colindale School"]
["1617/08","PR02",439.31,"Payroll for November 2016","10054/113020","30/11/2016","SHAHP06",113020,"E04",10054,"Colindale School"]
["1617/08","PR02",11961.98,"Payroll for November 2016","10054/113040","30/11/2016","SHAHP06",113040,"E01",10054,"Colindale School"]
["1617/08","PR02",3039.87,"Payroll for November 2016","10054/113060","30/11/2016","SHAHP06",113060,"E03",10054,"Colindale School"]
["1617/08","PR02",439.33,"Payroll for November 2016","10054/114000","30/11/2016","SHAHP06",114000,"E07",10054,"Colindale School"]
["1617/08","PR02",1135.3,"Payroll for November 2016","10054/114010","30/11/2016","SHAHP06",114010,"E05",10054,"Colindale School"]
["1617/08","PR02",1170.1400000000001,"Payroll for November 2016","10054/114020","30/11/2016","SHAHP06",114020,"E04",10054,"Colindale School"]
["1617/08","PR02",17552.25,"Payroll for November 2016","10054/114040","30/11/2016","SHAHP06",114040,"E01",10054,"Colindale School"]
["1617/08","PR02",8868.7900000000009,"Payroll for November 2016","10054/114060","30/11/2016","SHAHP06",114060,"E03",10054,"Colindale School"]
["1617/08","JV01",411,"P7 October Posting Summary","10054/133100","17/11/2016","TOPPG01",133100,"E09",10054,"Colindale School"]
["1617/08","JV01",-2729.95,"P7 October Posting Summary","10054/138100","17/11/2016","TOPPG01",138100,"E08",10054,"Colindale School"]
["1617/08","JV01",57889.36,"P7 October Posting Summary","10054/210000","17/11/2016","TOPPG01",210000,"E12",10054,"Colindale School"]
["1617/08","JV01",3328.37,"P7 October Posting Summary","10054/213020","17/11/2016","TOPPG01",213020,"E16",10054,"Colindale School"]
["1617/08","JV01",829.46,"P7 October Posting Summary","10054/216000","17/11/2016","TOPPG01",216000,"E15",10054,"Colindale School"]
["1617/08","JV01",53.17,"P7 October Posting Summary","10054/219010","17/11/2016","TOPPG01",219010,"E14",10054,"Colindale School"]
["1617/08","JV01",-845.6,"P7 October Posting Summary","10054/219030","17/11/2016","TOPPG01",219030,"E18",10054,"Colindale School"]
["1617/08","JV01",5626.35,"P7 October Posting Summary","10054/411020","17/11/2016","TOPPG01",411020,"E25",10054,"Colindale School"]
["1617/08","JV01",13979.38,"P7 October Posting Summary","10054/413050","17/11/2016","TOPPG01",413050,"E19",10054,"Colindale School"]
["1617/08","JV01",6179.34,"P7 October Posting Summary","10054/413060","17/11/2016","TOPPG01",413060,"E22",10054,"Colindale School"]
["1617/08","JV01",1602.65,"P7 October Posting Summary","10054/413070","17/11/2016","TOPPG01",413070,"E24",10054,"Colindale School"]
["1617/08","JV01",4478,"P7 October Posting Summary","10054/420060","17/11/2016","TOPPG01",420060,"E26",10054,"Colindale School"]
["1617/08","JV01",823.56,"P7 October Posting Summary","10054/422620","17/11/2016","TOPPG01",422620,"E20",10054,"Colindale School"]
["1617/08","JV01",58000,"Opt A Trf fm Central A/C re Sept forecas","10054/543970","15/11/2016","GIBSONN01",543970,"I01",10054,"Colindale School"]
["1617/08","JV01",4808.78,"P7 October Posting Summary","10054/543970","17/11/2016","TOPPG01",543970,"I01",10054,"Colindale School"]
["1617/08","JV01",30212,"Opt A 16/17 Nov Adj paid into Central A/","10054/543972","30/11/2016","GIBSONN01",543972,"I03",10054,"Colindale School"]
["1617/08","JV01",-83160,"P7 October Posting Summary","10054/543975","17/11/2016","TOPPG01",543975,"I05",10054,"Colindale School"]
["1617/08","JV01",-2921.62,"P7 October Posting Summary","10054/543980","17/11/2016","TOPPG01",543980,"CI01",10054,"Colindale School"]
["1617/08","JV01",36264.800000000003,"P7 October Posting Summary","10054/569010","17/11/2016","TOPPG01",569010,"E27",10054,"Colindale School"]
["1617/08","JV01",6581,"P7 October Posting Summary","10054/599030","17/11/2016","TOPPG01",599030,"CE04",10054,"Colindale School"]
["1617/08","JV01",-2000,"P7 October Posting Summary","10054/710020","17/11/2016","TOPPG01",710020,"I06",10054,"Colindale School"]
["1617/08","JV01",-18351.04,"P7 October Posting Summary","10054/720010","17/11/2016","TOPPG01",720010,"I18",10054,"Colindale School"]
["1617/08","JV01",13978.78,"P7 October Posting Summary","10054/739000","17/11/2016","TOPPG01",739000,"I08",10054,"Colindale School"]
["1617/08","JV01",-6818.98,"P7 October Posting Summary","10054/739010","17/11/2016","TOPPG01",739010,"I09",10054,"Colindale School"]
["1617/08","JV01",-688.06,"P7 October Posting Summary","10054/739020","17/11/2016","TOPPG01",739020,"I10",10054,"Colindale School"]
["1617/08","JV01",-59916.92,"P7 October Posting Summary","10054/739030","17/11/2016","TOPPG01",739030,"I11",10054,"Colindale School"]
["1617/08","JV01",-3160.59,"P7 October Posting Summary","10054/739040","17/11/2016","TOPPG01",739040,"I12",10054,"Colindale School"]
["1617/08","PR02",5261.36,"Payroll for November 2016","10055/111100","30/11/2016","SHAHP06",111100,"E05",10055,"Coppetts Wood School"]
["1617/08","PR02",1907.25,"Payroll for November 2016","10055/111200","30/11/2016","SHAHP06",111200,"E04",10055,"Coppetts Wood School"]
["1617/08","PR02",56356.02,"Payroll for November 2016","10055/111400","30/11/2016","SHAHP06",111400,"E01",10055,"Coppetts Wood School"]
["1617/08","PR02",38145.03,"Payroll for November 2016","10055/111600","30/11/2016","SHAHP06",111600,"E03",10055,"Coppetts Wood School"]
["1617/08","PR02",6062.08,"Payroll for November 2016","10055/111700","30/11/2016","SHAHP06",111700,"E07",10055,"Coppetts Wood School"]
["1617/08","PR02",572.66,"Payroll for November 2016","10055/113000","30/11/2016","SHAHP06",113000,"E07",10055,"Coppetts Wood School"]
["1617/08","PR02",441.01,"Payroll for November 2016","10055/113010","30/11/2016","SHAHP06",113010,"E05",10055,"Coppetts Wood School"]
["1617/08","PR02",169.91,"Payroll for November 2016","10055/113020","30/11/2016","SHAHP06",113020,"E04",10055,"Coppetts Wood School"]
["1617/08","PR02",5966.42,"Payroll for November 2016","10055/113040","30/11/2016","SHAHP06",113040,"E01",10055,"Coppetts Wood School"]
["1617/08","PR02",2585.5500000000002,"Payroll for November 2016","10055/113060","30/11/2016","SHAHP06",113060,"E03",10055,"Coppetts Wood School"]
["1617/08","PR02",1510.97,"Payroll for November 2016","10055/114000","30/11/2016","SHAHP06",114000,"E07",10055,"Coppetts Wood School"]
["1617/08","PR02",734.57,"Payroll for November 2016","10055/114010","30/11/2016","SHAHP06",114010,"E05",10055,"Coppetts Wood School"]
["1617/08","PR02",495.17,"Payroll for November 2016","10055/114020","30/11/2016","SHAHP06",114020,"E04",10055,"Coppetts Wood School"]
["1617/08","PR02",8445.35,"Payroll for November 2016","10055/114040","30/11/2016","SHAHP06",114040,"E01",10055,"Coppetts Wood School"]
["1617/08","PR02",7306.67,"Payroll for November 2016","10055/114060","30/11/2016","SHAHP06",114060,"E03",10055,"Coppetts Wood School"]
["1617/08","JV01",99.44,"P7 October Posting Summary","10055/133100","18/11/2016","TOPPG01",133100,"E09",10055,"Coppetts Wood School"]
["1617/08","JV01",630.02,"P7 October Posting Summary","10055/138100","18/11/2016","TOPPG01",138100,"E08",10055,"Coppetts Wood School"]
["1617/08","JV01",1929.84,"P7 October Posting Summary","10055/210000","18/11/2016","TOPPG01",210000,"E12",10055,"Coppetts Wood School"]
["1617/08","JV01",1244.78,"P7 October Posting Summary","10055/213020","18/11/2016","TOPPG01",213020,"E16",10055,"Coppetts Wood School"]
["1617/08","JV01",1633.04,"P7 October Posting Summary","10055/216000","18/11/2016","TOPPG01",216000,"E15",10055,"Coppetts Wood School"]
["1617/08","JV01",2365.4299999999998,"P7 October Posting Summary","10055/219010","18/11/2016","TOPPG01",219010,"E14",10055,"Coppetts Wood School"]
["1617/08","JV01",629.97,"P7 October Posting Summary","10055/219030","18/11/2016","TOPPG01",219030,"E18",10055,"Coppetts Wood School"]
["1617/08","JV01",540.5,"P7 October Posting Summary","10055/220000","18/11/2016","TOPPG01",220000,"E13",10055,"Coppetts Wood School"]
["1617/08","PR02",37.409999999999997,"Payroll for November 2016","10055/317000","30/11/2016","SHAHP06",317000,"E08",10055,"Coppetts Wood School"]
["1617/08","JV01",20059.18,"P7 October Posting Summary","10055/411020","18/11/2016","TOPPG01",411020,"E25",10055,"Coppetts Wood School"]
["1617/08","JV01",1785.99,"P7 October Posting Summary","10055/411025","18/11/2016","TOPPG01",411025,"E32",10055,"Coppetts Wood School"]
["1617/08","JV01",4782.1400000000003,"P7 October Posting Summary","10055/413050","18/11/2016","TOPPG01",413050,"E19",10055,"Coppetts Wood School"]
["1617/08","JV01",641.41,"P7 October Posting Summary","10055/413060","18/11/2016","TOPPG01",413060,"E22",10055,"Coppetts Wood School"]
["1617/08","JV01",1268.5999999999999,"P7 October Posting Summary","10055/413070","18/11/2016","TOPPG01",413070,"E24",10055,"Coppetts Wood School"]
["1617/08","JV01",1463.5,"P7 October Posting Summary","10055/420060","18/11/2016","TOPPG01",420060,"E26",10055,"Coppetts Wood School"]
["1617/08","JV01",1125.8,"P7 October Posting Summary","10055/422620","18/11/2016","TOPPG01",422620,"E20",10055,"Coppetts Wood School"]
["1617/08","JV01",-5308,"Opt A 16/17 Nov Adj paid into Central A/","10055/543972","30/11/2016","GIBSONN01",543972,"I03",10055,"Coppetts Wood School"]
["1617/08","JV01",-2026.67,"P7 October Posting Summary","10055/543972","18/11/2016","TOPPG01",543972,"I03",10055,"Coppetts Wood School"]
["1617/08","JV01",120,"P7 October Posting Summary","10055/569000","18/11/2016","TOPPG01",569000,"E28",10055,"Coppetts Wood School"]
["1617/08","JV01",2450,"P7 October Posting Summary","10055/569010","18/11/2016","TOPPG01",569010,"E27",10055,"Coppetts Wood School"]
["1617/08","JV01",-798.1,"P7 October Posting Summary","10055/739000","18/11/2016","TOPPG01",739000,"I08",10055,"Coppetts Wood School"]
["1617/08","JV01",-1857.48,"P7 October Posting Summary","10055/739010","18/11/2016","TOPPG01",739010,"I09",10055,"Coppetts Wood School"]
["1617/08","JV01",-2482.5,"P7 October Posting Summary","10055/739040","18/11/2016","TOPPG01",739040,"I12",10055,"Coppetts Wood School"]
["1617/08","JV01",-4841,"P7 October Posting Summary","10055/739080","18/11/2016","TOPPG01",739080,"I17",10055,"Coppetts Wood School"]
["1617/08","PR02",1549.59,"Payroll for November 2016","10056/111100","30/11/2016","SHAHP06",111100,"E05",10056,"Courtland School"]
["1617/08","JV01",-136.11000000000001,"P7 October Posting Summary","10056/111200","17/11/2016","TOPPG01",111200,"E04",10056,"Courtland School"]
["1617/08","PR02",1605.3,"Payroll for November 2016","10056/111200","30/11/2016","SHAHP06",111200,"E04",10056,"Courtland School"]
["1617/08","PR02",34512.29,"Payroll for November 2016","10056/111400","30/11/2016","SHAHP06",111400,"E01",10056,"Courtland School"]
["1617/08","PR02",13132.31,"Payroll for November 2016","10056/111600","30/11/2016","SHAHP06",111600,"E03",10056,"Courtland School"]
["1617/08","PR02",1668.65,"Payroll for November 2016","10056/111700","30/11/2016","SHAHP06",111700,"E07",10056,"Courtland School"]
["1617/08","PR02",29.74,"Payroll for November 2016","10056/113000","30/11/2016","SHAHP06",113000,"E07",10056,"Courtland School"]
["1617/08","PR02",120.55,"Payroll for November 2016","10056/113010","30/11/2016","SHAHP06",113010,"E05",10056,"Courtland School"]
["1617/08","PR02",128.24,"Payroll for November 2016","10056/113020","30/11/2016","SHAHP06",113020,"E04",10056,"Courtland School"]
["1617/08","PR02",4166.09,"Payroll for November 2016","10056/113040","30/11/2016","SHAHP06",113040,"E01",10056,"Courtland School"]
["1617/08","PR02",917.38,"Payroll for November 2016","10056/113060","30/11/2016","SHAHP06",113060,"E03",10056,"Courtland School"]
["1617/08","PR02",243.13,"Payroll for November 2016","10056/114000","30/11/2016","SHAHP06",114000,"E07",10056,"Courtland School"]
["1617/08","PR02",399.79,"Payroll for November 2016","10056/114010","30/11/2016","SHAHP06",114010,"E05",10056,"Courtland School"]
["1617/08","PR02",414.17,"Payroll for November 2016","10056/114020","30/11/2016","SHAHP06",114020,"E04",10056,"Courtland School"]
["1617/08","PR02",5687.62,"Payroll for November 2016","10056/114040","30/11/2016","SHAHP06",114040,"E01",10056,"Courtland School"]
["1617/08","PR02",2204.4699999999998,"Payroll for November 2016","10056/114060","30/11/2016","SHAHP06",114060,"E03",10056,"Courtland School"]
["1617/08","JV01",1707.53,"P7 October Posting Summary","10056/138100","17/11/2016","TOPPG01",138100,"E08",10056,"Courtland School"]
["1617/08","JV01",6836.1,"P7 October Posting Summary","10056/210000","17/11/2016","TOPPG01",210000,"E12",10056,"Courtland School"]
["1617/08","JV01",251.23,"P7 October Posting Summary","10056/213020","17/11/2016","TOPPG01",213020,"E16",10056,"Courtland School"]
["1617/08","JV01",63.6,"P7 October Posting Summary","10056/219030","17/11/2016","TOPPG01",219030,"E18",10056,"Courtland School"]
["1617/08","JV01",323.5,"P7 October Posting Summary","10056/220000","17/11/2016","TOPPG01",220000,"E13",10056,"Courtland School"]
["1617/08","JV01",4380.99,"P7 October Posting Summary","10056/413050","17/11/2016","TOPPG01",413050,"E19",10056,"Courtland School"]
["1617/08","JV01",-67.11,"P7 October Posting Summary","10056/413060","17/11/2016","TOPPG01",413060,"E22",10056,"Courtland School"]
["1617/08","JV01",500,"P7 October Posting Summary","10056/413070","17/11/2016","TOPPG01",413070,"E24",10056,"Courtland School"]
["1617/08","JV01",610,"P7 October Posting Summary","10056/420060","17/11/2016","TOPPG01",420060,"E26",10056,"Courtland School"]
["1617/08","JV01",847.6,"P7 October Posting Summary","10056/422620","17/11/2016","TOPPG01",422620,"E20",10056,"Courtland School"]
["1617/08","JV01",-16790,"P7 October Posting Summary","10056/543975","17/11/2016","TOPPG01",543975,"I05",10056,"Courtland School"]
["1617/08","JV01",-599.07000000000005,"P7 October Posting Summary","10056/543980","17/11/2016","TOPPG01",543980,"CI01",10056,"Courtland School"]
["1617/08","JV01",1340,"P7 October Posting Summary","10056/569000","17/11/2016","TOPPG01",569000,"E28",10056,"Courtland School"]
["1617/08","JV01",1703,"P7 October Posting Summary","10056/569010","17/11/2016","TOPPG01",569010,"E27",10056,"Courtland School"]
["1617/08","JV01",456,"P7 October Posting Summary","10056/720000","17/11/2016","TOPPG01",720000,"I07",10056,"Courtland School"]
["1617/08","JV01",-7100.87,"P7 October Posting Summary","10056/720010","17/11/2016","TOPPG01",720010,"I18",10056,"Courtland School"]
["1617/08","JV01",-683.17,"P7 October Posting Summary","10056/739000","17/11/2016","TOPPG01",739000,"I08",10056,"Courtland School"]
["1617/08","JV01",-4182.68,"P7 October Posting Summary","10056/739010","17/11/2016","TOPPG01",739010,"I09",10056,"Courtland School"]
["1617/08","JV01",-5143.5,"P7 October Posting Summary","10056/739040","17/11/2016","TOPPG01",739040,"I12",10056,"Courtland School"]
["1617/08","JV01",-5252.13,"P7 October Posting Summary","10056/739050","17/11/2016","TOPPG01",739050,"I13",10056,"Courtland School"]
["1617/08","PR02",4116.88,"Payroll for November 2016","10057/111100","30/11/2016","SHAHP06",111100,"E05",10057,"Cromer Road School"]
["1617/08","PR02",2460.27,"Payroll for November 2016","10057/111200","30/11/2016","SHAHP06",111200,"E04",10057,"Cromer Road School"]
["1617/08","PR02",62471.24,"Payroll for November 2016","10057/111400","30/11/2016","SHAHP06",111400,"E01",10057,"Cromer Road School"]
["1617/08","PR02",439.07,"Payroll for November 2016","10057/111500","30/11/2016","SHAHP06",111500,"E02",10057,"Cromer Road School"]
["1617/08","PR02",21072.74,"Payroll for November 2016","10057/111600","30/11/2016","SHAHP06",111600,"E03",10057,"Cromer Road School"]
["1617/08","PR02",6914.56,"Payroll for November 2016","10057/111700","30/11/2016","SHAHP06",111700,"E07",10057,"Cromer Road School"]
["1617/08","PR02",128.01,"Payroll for November 2016","10057/113000","30/11/2016","SHAHP06",113000,"E07",10057,"Cromer Road School"]
["1617/08","PR02",304.52999999999997,"Payroll for November 2016","10057/113010","30/11/2016","SHAHP06",113010,"E05",10057,"Cromer Road School"]
["1617/08","PR02",224.77,"Payroll for November 2016","10057/113020","30/11/2016","SHAHP06",113020,"E04",10057,"Cromer Road School"]
["1617/08","PR02",6453.61,"Payroll for November 2016","10057/113040","30/11/2016","SHAHP06",113040,"E01",10057,"Cromer Road School"]
["1617/08","PR02",1205.8699999999999,"Payroll for November 2016","10057/113060","30/11/2016","SHAHP06",113060,"E03",10057,"Cromer Road School"]
["1617/08","PR02",762.38,"Payroll for November 2016","10057/114000","30/11/2016","SHAHP06",114000,"E07",10057,"Cromer Road School"]
["1617/08","PR02",1062.1500000000001,"Payroll for November 2016","10057/114010","30/11/2016","SHAHP06",114010,"E05",10057,"Cromer Road School"]
["1617/08","PR02",608.04,"Payroll for November 2016","10057/114020","30/11/2016","SHAHP06",114020,"E04",10057,"Cromer Road School"]
["1617/08","PR02",9807.65,"Payroll for November 2016","10057/114040","30/11/2016","SHAHP06",114040,"E01",10057,"Cromer Road School"]
["1617/08","PR02",72.36,"Payroll for November 2016","10057/114050","30/11/2016","SHAHP06",114050,"E02",10057,"Cromer Road School"]
["1617/08","PR02",5240.49,"Payroll for November 2016","10057/114060","30/11/2016","SHAHP06",114060,"E03",10057,"Cromer Road School"]
["1617/08","PR02",6520.83,"Payroll for November 2016","10057/135130","30/11/2016","SHAHP06",135130,"E08",10057,"Cromer Road School"]
["1617/08","JV01",54.75,"P7 October Posting Summary","10057/138100","17/11/2016","TOPPG01",138100,"E08",10057,"Cromer Road School"]
["1617/08","JV01",1882.43,"P7 October Posting Summary","10057/210000","17/11/2016","TOPPG01",210000,"E12",10057,"Cromer Road School"]
["1617/08","JV01",1626.43,"P7 October Posting Summary","10057/213020","17/11/2016","TOPPG01",213020,"E16",10057,"Cromer Road School"]
["1617/08","JV01",2068.56,"P7 October Posting Summary","10057/219010","17/11/2016","TOPPG01",219010,"E14",10057,"Cromer Road School"]
["1617/08","JV01",1790.41,"P7 October Posting Summary","10057/219030","17/11/2016","TOPPG01",219030,"E18",10057,"Cromer Road School"]
["1617/08","JV01",292.25,"P7 October Posting Summary","10057/220000","17/11/2016","TOPPG01",220000,"E13",10057,"Cromer Road School"]
["1617/08","JV01",4906.01,"P7 October Posting Summary","10057/413050","17/11/2016","TOPPG01",413050,"E19",10057,"Cromer Road School"]
["1617/08","JV01",1137.71,"P7 October Posting Summary","10057/413060","17/11/2016","TOPPG01",413060,"E22",10057,"Cromer Road School"]
["1617/08","JV01",251.01,"P7 October Posting Summary","10057/413070","17/11/2016","TOPPG01",413070,"E24",10057,"Cromer Road School"]
["1617/08","JV01",1847.22,"P7 October Posting Summary","10057/420060","17/11/2016","TOPPG01",420060,"E26",10057,"Cromer Road School"]
["1617/08","JV01",380.4,"P7 October Posting Summary","10057/422620","17/11/2016","TOPPG01",422620,"E20",10057,"Cromer Road School"]
["1617/08","JV01",2170,"P7 October Posting Summary","10057/543970","17/11/2016","TOPPG01",543970,"I01",10057,"Cromer Road School"]
["1617/08","JV01",343,"Opt A 16/17 Nov Adj paid into Central A/","10057/543972","30/11/2016","GIBSONN01",543972,"I03",10057,"Cromer Road School"]
["1617/08","JV01",-42120,"P7 October Posting Summary","10057/543975","17/11/2016","TOPPG01",543975,"I05",10057,"Cromer Road School"]
["1617/08","JV01",-4340,"P7 October Posting Summary","10057/543980","17/11/2016","TOPPG01",543980,"CI01",10057,"Cromer Road School"]
["1617/08","JV01",1794.99,"P7 October Posting Summary","10057/569010","17/11/2016","TOPPG01",569010,"E27",10057,"Cromer Road School"]
["1617/08","JV01",1230,"P7 October Posting Summary","10057/720000","17/11/2016","TOPPG01",720000,"I07",10057,"Cromer Road School"]
["1617/08","JV01",-18845.27,"P7 October Posting Summary","10057/720010","17/11/2016","TOPPG01",720010,"I18",10057,"Cromer Road School"]
["1617/08","JV01",-4809,"P7 October Posting Summary","10057/739000","17/11/2016","TOPPG01",739000,"I08",10057,"Cromer Road School"]
["1617/08","JV01",-3694.54,"P7 October Posting Summary","10057/739010","17/11/2016","TOPPG01",739010,"I09",10057,"Cromer Road School"]
["1617/08","JV01",-1991.1,"P7 October Posting Summary","10057/739040","17/11/2016","TOPPG01",739040,"I12",10057,"Cromer Road School"]
["1617/08","JV01",-231.11,"P7 October Posting Summary","10059/111100","18/11/2016","TOPPG01",111100,"E05",10059,"Deansbrook Infant School"]
["1617/08","PR02",5031.6899999999996,"Payroll for November 2016","10059/111100","30/11/2016","SHAHP06",111100,"E05",10059,"Deansbrook Infant School"]
["1617/08","JV01",-3222,"P7 October Posting Summary","10059/111200","18/11/2016","TOPPG01",111200,"E04",10059,"Deansbrook Infant School"]
["1617/08","PR02",3225.88,"Payroll for November 2016","10059/111200","30/11/2016","SHAHP06",111200,"E04",10059,"Deansbrook Infant School"]
["1617/08","JV01",-8958.7999999999993,"DiS recovery","10059/111400","23/11/2016","TOPPG01",111400,"E01",10059,"Deansbrook Infant School"]
["1617/08","PR02",51888.18,"Payroll for November 2016","10059/111400","30/11/2016","SHAHP06",111400,"E01",10059,"Deansbrook Infant School"]
["1617/08","JV01",350.31,"P7 October Posting Summary","10059/111600","18/11/2016","TOPPG01",111600,"E03",10059,"Deansbrook Infant School"]
["1617/08","PR02",30680.68,"Payroll for November 2016","10059/111600","30/11/2016","SHAHP06",111600,"E03",10059,"Deansbrook Infant School"]
["1617/08","JV01",633.32000000000005,"P7 October Posting Summary","10059/111700","18/11/2016","TOPPG01",111700,"E07",10059,"Deansbrook Infant School"]
["1617/08","PR02",2968.08,"Payroll for November 2016","10059/111700","30/11/2016","SHAHP06",111700,"E07",10059,"Deansbrook Infant School"]
["1617/08","PR02",24.68,"Payroll for November 2016","10059/113000","30/11/2016","SHAHP06",113000,"E07",10059,"Deansbrook Infant School"]
["1617/08","PR02",414.51,"Payroll for November 2016","10059/113010","30/11/2016","SHAHP06",113010,"E05",10059,"Deansbrook Infant School"]
["1617/08","PR02",185.31,"Payroll for November 2016","10059/113020","30/11/2016","SHAHP06",113020,"E04",10059,"Deansbrook Infant School"]
["1617/08","PR02",5363.81,"Payroll for November 2016","10059/113040","30/11/2016","SHAHP06",113040,"E01",10059,"Deansbrook Infant School"]
["1617/08","PR02",1810.28,"Payroll for November 2016","10059/113060","30/11/2016","SHAHP06",113060,"E03",10059,"Deansbrook Infant School"]
["1617/08","PR02",618.64,"Payroll for November 2016","10059/114000","30/11/2016","SHAHP06",114000,"E07",10059,"Deansbrook Infant School"]
["1617/08","PR02",1298.17,"Payroll for November 2016","10059/114010","30/11/2016","SHAHP06",114010,"E05",10059,"Deansbrook Infant School"]
["1617/08","PR02",728.41,"Payroll for November 2016","10059/114020","30/11/2016","SHAHP06",114020,"E04",10059,"Deansbrook Infant School"]
["1617/08","PR02",8195.77,"Payroll for November 2016","10059/114040","30/11/2016","SHAHP06",114040,"E01",10059,"Deansbrook Infant School"]
["1617/08","PR02",7271.96,"Payroll for November 2016","10059/114060","30/11/2016","SHAHP06",114060,"E03",10059,"Deansbrook Infant School"]
["1617/08","JV01",1710,"P7 October Posting Summary","10059/133100","18/11/2016","TOPPG01",133100,"E09",10059,"Deansbrook Infant School"]
["1617/08","JV01",2825.55,"P7 October Posting Summary","10059/138100","18/11/2016","TOPPG01",138100,"E08",10059,"Deansbrook Infant School"]
["1617/08","JV01",-282,"P7 October Posting Summary","10059/138110","18/11/2016","TOPPG01",138110,"E10",10059,"Deansbrook Infant School"]
["1617/08","JV01",-344.65,"P7 October Posting Summary","10059/210000","18/11/2016","TOPPG01",210000,"E12",10059,"Deansbrook Infant School"]
["1617/08","JV01",3019.81,"P7 October Posting Summary","10059/213020","18/11/2016","TOPPG01",213020,"E16",10059,"Deansbrook Infant School"]
["1617/08","JV01",-853.77,"P7 October Posting Summary","10059/215000","18/11/2016","TOPPG01",215000,"E17",10059,"Deansbrook Infant School"]
["1617/08","JV01",-887.21,"P7 October Posting Summary","10059/216000","18/11/2016","TOPPG01",216000,"E15",10059,"Deansbrook Infant School"]
["1617/08","JV01",464.94,"P7 October Posting Summary","10059/219010","18/11/2016","TOPPG01",219010,"E14",10059,"Deansbrook Infant School"]
["1617/08","JV01",153.41999999999999,"P7 October Posting Summary","10059/219030","18/11/2016","TOPPG01",219030,"E18",10059,"Deansbrook Infant School"]
["1617/08","JV01",207.92,"P7 October Posting Summary","10059/220000","18/11/2016","TOPPG01",220000,"E13",10059,"Deansbrook Infant School"]
["1617/08","JV01",2798.68,"P7 October Posting Summary","10059/411020","18/11/2016","TOPPG01",411020,"E25",10059,"Deansbrook Infant School"]
["1617/08","JV01",3531.37,"P7 October Posting Summary","10059/413050","18/11/2016","TOPPG01",413050,"E19",10059,"Deansbrook Infant School"]
["1617/08","JV01",1364.07,"P7 October Posting Summary","10059/413060","18/11/2016","TOPPG01",413060,"E22",10059,"Deansbrook Infant School"]
["1617/08","JV01",-6606.2,"P7 October Posting Summary","10059/420060","18/11/2016","TOPPG01",420060,"E26",10059,"Deansbrook Infant School"]
["1617/08","JV01",1737,"P7 October Posting Summary","10059/422620","18/11/2016","TOPPG01",422620,"E20",10059,"Deansbrook Infant School"]
["1617/08","JV01",-1945.57,"P7 October Posting Summary","10059/543970","18/11/2016","TOPPG01",543970,"I01",10059,"Deansbrook Infant School"]
["1617/08","JV01",4007,"Opt A 16/17 Nov Adj paid into Central A/","10059/543972","30/11/2016","GIBSONN01",543972,"I03",10059,"Deansbrook Infant School"]
["1617/08","JV01",-834.17,"P7 October Posting Summary","10059/543972","18/11/2016","TOPPG01",543972,"I03",10059,"Deansbrook Infant School"]
["1617/08","JV01",-20130,"P7 October Posting Summary","10059/543975","18/11/2016","TOPPG01",543975,"I05",10059,"Deansbrook Infant School"]
["1617/08","JV01",790,"P7 October Posting Summary","10059/569000","18/11/2016","TOPPG01",569000,"E28",10059,"Deansbrook Infant School"]
["1617/08","JV01",9070.2000000000007,"P7 October Posting Summary","10059/569010","18/11/2016","TOPPG01",569010,"E27",10059,"Deansbrook Infant School"]
["1617/08","JV01",-24120.639999999999,"P7 October Posting Summary","10059/720010","18/11/2016","TOPPG01",720010,"I18",10059,"Deansbrook Infant School"]
["1617/08","JV01",-1353.1,"P7 October Posting Summary","10059/739000","18/11/2016","TOPPG01",739000,"I08",10059,"Deansbrook Infant School"]
["1617/08","JV01",-88.9,"P7 October Posting Summary","10059/739010","18/11/2016","TOPPG01",739010,"I09",10059,"Deansbrook Infant School"]
["1617/08","JV01",-100,"P7 October Posting Summary","10059/739050","18/11/2016","TOPPG01",739050,"I13",10059,"Deansbrook Infant School"]
["1617/08","JV01",9154.0499999999993,"P7 October Posting Summary","10060/111100","16/11/2016","TOPPG01",111100,"E05",10060,"Dollis Junior School"]
["1617/08","JV01",5131.7299999999996,"P7 October Posting Summary","10060/111200","16/11/2016","TOPPG01",111200,"E04",10060,"Dollis Junior School"]
["1617/08","JV01",70824.31,"P7 October Posting Summary","10060/111400","16/11/2016","TOPPG01",111400,"E01",10060,"Dollis Junior School"]
["1617/08","JV01",41230.71,"P7 October Posting Summary","10060/111600","16/11/2016","TOPPG01",111600,"E03",10060,"Dollis Junior School"]
["1617/08","JV01",8501.2999999999993,"P7 October Posting Summary","10060/138100","16/11/2016","TOPPG01",138100,"E08",10060,"Dollis Junior School"]
["1617/08","JV01",569.38,"P7 October Posting Summary","10060/138110","16/11/2016","TOPPG01",138110,"E10",10060,"Dollis Junior School"]
["1617/08","JV01",809.35,"P7 October Posting Summary","10060/210000","16/11/2016","TOPPG01",210000,"E12",10060,"Dollis Junior School"]
["1617/08","JV01",-2531.83,"P7 October Posting Summary","10060/213020","16/11/2016","TOPPG01",213020,"E16",10060,"Dollis Junior School"]
["1617/08","JV01",216.04,"P7 October Posting Summary","10060/219030","16/11/2016","TOPPG01",219030,"E18",10060,"Dollis Junior School"]
["1617/08","JV01",9653.3700000000008,"P7 October Posting Summary","10060/411020","16/11/2016","TOPPG01",411020,"E25",10060,"Dollis Junior School"]
["1617/08","JV01",5718.86,"P7 October Posting Summary","10060/413050","16/11/2016","TOPPG01",413050,"E19",10060,"Dollis Junior School"]
["1617/08","JV01",538.19000000000005,"P7 October Posting Summary","10060/413060","16/11/2016","TOPPG01",413060,"E22",10060,"Dollis Junior School"]
["1617/08","JV01",3550,"P7 October Posting Summary","10060/420060","16/11/2016","TOPPG01",420060,"E26",10060,"Dollis Junior School"]
["1617/08","JV01",-1139.1099999999999,"P7 October Posting Summary","10060/422620","16/11/2016","TOPPG01",422620,"E20",10060,"Dollis Junior School"]
["1617/08","JV01",-290074.38,"P7 October Posting Summary","10060/543970","16/11/2016","TOPPG01",543970,"I01",10060,"Dollis Junior School"]
["1617/08","JV01",-64508.72,"P7 October Posting Summary","10060/543975","16/11/2016","TOPPG01",543975,"I05",10060,"Dollis Junior School"]
["1617/08","JV01",-1967.5,"P7 October Posting Summary","10060/543980","16/11/2016","TOPPG01",543980,"CI01",10060,"Dollis Junior School"]
["1617/08","JV01",4649.8900000000003,"P7 October Posting Summary","10060/569000","16/11/2016","TOPPG01",569000,"E28",10060,"Dollis Junior School"]
["1617/08","JV01",22102.32,"P7 October Posting Summary","10060/569010","16/11/2016","TOPPG01",569010,"E27",10060,"Dollis Junior School"]
["1617/08","JV01",-500,"P7 October Posting Summary","10060/710020","16/11/2016","TOPPG01",710020,"I06",10060,"Dollis Junior School"]
["1617/08","JV01",3100.4,"P7 October Posting Summary","10060/720000","16/11/2016","TOPPG01",720000,"I07",10060,"Dollis Junior School"]
["1617/08","JV01",-1012.5,"P7 October Posting Summary","10060/720010","16/11/2016","TOPPG01",720010,"I18",10060,"Dollis Junior School"]
["1617/08","JV01",-8529.41,"P7 October Posting Summary","10060/739000","16/11/2016","TOPPG01",739000,"I08",10060,"Dollis Junior School"]
["1617/08","JV01",-4350.25,"P7 October Posting Summary","10060/739010","16/11/2016","TOPPG01",739010,"I09",10060,"Dollis Junior School"]
["1617/08","JV01",-800.3,"P7 October Posting Summary","10060/739040","16/11/2016","TOPPG01",739040,"I12",10060,"Dollis Junior School"]
["1617/08","JV01",895.34,"P7 October Posting Summary","10060/739050","16/11/2016","TOPPG01",739050,"I13",10060,"Dollis Junior School"]
["1617/08","PR02",4792.67,"Payroll for November 2016","10061/111100","30/11/2016","SHAHP06",111100,"E05",10061,"Dollis Infant School"]
["1617/08","PR02",1708.35,"Payroll for November 2016","10061/111200","30/11/2016","SHAHP06",111200,"E04",10061,"Dollis Infant School"]
["1617/08","PR02",47756.37,"Payroll for November 2016","10061/111400","30/11/2016","SHAHP06",111400,"E01",10061,"Dollis Infant School"]
["1617/08","PR02",116.59,"Payroll for November 2016","10061/111500","30/11/2016","SHAHP06",111500,"E02",10061,"Dollis Infant School"]
["1617/08","PR02",35831.279999999999,"Payroll for November 2016","10061/111600","30/11/2016","SHAHP06",111600,"E03",10061,"Dollis Infant School"]
["1617/08","PR02",474.81,"Payroll for November 2016","10061/113010","30/11/2016","SHAHP06",113010,"E05",10061,"Dollis Infant School"]
["1617/08","PR02",142.46,"Payroll for November 2016","10061/113020","30/11/2016","SHAHP06",113020,"E04",10061,"Dollis Infant School"]
["1617/08","PR02",4877.01,"Payroll for November 2016","10061/113040","30/11/2016","SHAHP06",113040,"E01",10061,"Dollis Infant School"]
["1617/08","PR02",2350.86,"Payroll for November 2016","10061/113060","30/11/2016","SHAHP06",113060,"E03",10061,"Dollis Infant School"]
["1617/08","PR02",1236.51,"Payroll for November 2016","10061/114010","30/11/2016","SHAHP06",114010,"E05",10061,"Dollis Infant School"]
["1617/08","PR02",440.75,"Payroll for November 2016","10061/114020","30/11/2016","SHAHP06",114020,"E04",10061,"Dollis Infant School"]
["1617/08","PR02",7870.27,"Payroll for November 2016","10061/114040","30/11/2016","SHAHP06",114040,"E01",10061,"Dollis Infant School"]
["1617/08","PR02",19.21,"Payroll for November 2016","10061/114050","30/11/2016","SHAHP06",114050,"E02",10061,"Dollis Infant School"]
["1617/08","PR02",8755.32,"Payroll for November 2016","10061/114060","30/11/2016","SHAHP06",114060,"E03",10061,"Dollis Infant School"]
["1617/08","JV01",465.91,"P7 October Posting Summary","10061/210000","18/11/2016","TOPPG01",210000,"E12",10061,"Dollis Infant School"]
["1617/08","JV01",434.43,"P7 October Posting Summary","10061/213020","18/11/2016","TOPPG01",213020,"E16",10061,"Dollis Infant School"]
["1617/08","JV01",1901,"P7 October Posting Summary","10061/215000","18/11/2016","TOPPG01",215000,"E17",10061,"Dollis Infant School"]
["1617/08","JV01",286.68,"P7 October Posting Summary","10061/216000","18/11/2016","TOPPG01",216000,"E15",10061,"Dollis Infant School"]
["1617/08","JV01",76.95,"P7 October Posting Summary","10061/219010","18/11/2016","TOPPG01",219010,"E14",10061,"Dollis Infant School"]
["1617/08","JV01",743.18,"P7 October Posting Summary","10061/219030","18/11/2016","TOPPG01",219030,"E18",10061,"Dollis Infant School"]
["1617/08","JV01",973.5,"P7 October Posting Summary","10061/220000","18/11/2016","TOPPG01",220000,"E13",10061,"Dollis Infant School"]
["1617/08","JV01",3578.94,"P7 October Posting Summary","10061/413050","18/11/2016","TOPPG01",413050,"E19",10061,"Dollis Infant School"]
["1617/08","JV01",1629.08,"P7 October Posting Summary","10061/413060","18/11/2016","TOPPG01",413060,"E22",10061,"Dollis Infant School"]
["1617/08","JV01",-1.1000000000000001,"P7 October Posting Summary","10061/413070","18/11/2016","TOPPG01",413070,"E24",10061,"Dollis Infant School"]
["1617/08","JV01",1440,"P7 October Posting Summary","10061/420060","18/11/2016","TOPPG01",420060,"E26",10061,"Dollis Infant School"]
["1617/08","JV01",30.89,"P7 October Posting Summary","10061/422620","18/11/2016","TOPPG01",422620,"E20",10061,"Dollis Infant School"]
["1617/08","JV01",10580,"Opt A 16/17 Nov Adj paid into Central A/","10061/543972","30/11/2016","GIBSONN01",543972,"I03",10061,"Dollis Infant School"]
["1617/08","JV01",-33805,"P7 October Posting Summary","10061/543975","18/11/2016","TOPPG01",543975,"I05",10061,"Dollis Infant School"]
["1617/08","JV01",-1813.37,"P7 October Posting Summary","10061/543980","18/11/2016","TOPPG01",543980,"CI01",10061,"Dollis Infant School"]
["1617/08","JV01",140,"P7 October Posting Summary","10061/569000","18/11/2016","TOPPG01",569000,"E28",10061,"Dollis Infant School"]
["1617/08","JV01",20000,"P7 October Posting Summary","10061/599010","18/11/2016","TOPPG01",599010,"CE02",10061,"Dollis Infant School"]
["1617/08","JV01",-555,"P7 October Posting Summary","10061/720000","18/11/2016","TOPPG01",720000,"I07",10061,"Dollis Infant School"]
["1617/08","JV01",-23112.25,"P7 October Posting Summary","10061/720010","18/11/2016","TOPPG01",720010,"I18",10061,"Dollis Infant School"]
["1617/08","JV01",-921.26,"P7 October Posting Summary","10061/739000","18/11/2016","TOPPG01",739000,"I08",10061,"Dollis Infant School"]
["1617/08","JV01",-185.73,"P7 October Posting Summary","10061/739010","18/11/2016","TOPPG01",739010,"I09",10061,"Dollis Infant School"]
["1617/08","JV01",-590,"P7 October Posting Summary","10061/739050","18/11/2016","TOPPG01",739050,"I13",10061,"Dollis Infant School"]
["1617/08","PR02",13211.12,"Payroll for November 2016","10063/111100","30/11/2016","SHAHP06",111100,"E05",10063,"Edgware Primary School"]
["1617/08","PR02",4586.25,"Payroll for November 2016","10063/111200","30/11/2016","SHAHP06",111200,"E04",10063,"Edgware Primary School"]
["1617/08","PR02",91098.32,"Payroll for November 2016","10063/111400","30/11/2016","SHAHP06",111400,"E01",10063,"Edgware Primary School"]
["1617/08","PR02",48750.21,"Payroll for November 2016","10063/111600","30/11/2016","SHAHP06",111600,"E03",10063,"Edgware Primary School"]
["1617/08","PR02",9816.08,"Payroll for November 2016","10063/111700","30/11/2016","SHAHP06",111700,"E07",10063,"Edgware Primary School"]
["1617/08","PR02",83.03,"Payroll for November 2016","10063/113000","30/11/2016","SHAHP06",113000,"E07",10063,"Edgware Primary School"]
["1617/08","PR02",1170.1199999999999,"Payroll for November 2016","10063/113010","30/11/2016","SHAHP06",113010,"E05",10063,"Edgware Primary School"]
["1617/08","PR02",446.33,"Payroll for November 2016","10063/113020","30/11/2016","SHAHP06",113020,"E04",10063,"Edgware Primary School"]
["1617/08","PR02",9643.31,"Payroll for November 2016","10063/113040","30/11/2016","SHAHP06",113040,"E01",10063,"Edgware Primary School"]
["1617/08","PR02",3290.83,"Payroll for November 2016","10063/113060","30/11/2016","SHAHP06",113060,"E03",10063,"Edgware Primary School"]
["1617/08","PR02",2034.27,"Payroll for November 2016","10063/114000","30/11/2016","SHAHP06",114000,"E07",10063,"Edgware Primary School"]
["1617/08","PR02",2932.87,"Payroll for November 2016","10063/114010","30/11/2016","SHAHP06",114010,"E05",10063,"Edgware Primary School"]
["1617/08","PR02",1183.25,"Payroll for November 2016","10063/114020","30/11/2016","SHAHP06",114020,"E04",10063,"Edgware Primary School"]
["1617/08","PR02",14579.84,"Payroll for November 2016","10063/114040","30/11/2016","SHAHP06",114040,"E01",10063,"Edgware Primary School"]
["1617/08","PR02",12915.51,"Payroll for November 2016","10063/114060","30/11/2016","SHAHP06",114060,"E03",10063,"Edgware Primary School"]
["1617/08","JV01",1380,"P7 October Posting Summary","10063/133100","16/11/2016","TOPPG01",133100,"E09",10063,"Edgware Primary School"]
["1617/08","JV01",1573.55,"P7 October Posting Summary","10063/138100","16/11/2016","TOPPG01",138100,"E08",10063,"Edgware Primary School"]
["1617/08","JV01",2780.21,"P7 October Posting Summary","10063/210000","16/11/2016","TOPPG01",210000,"E12",10063,"Edgware Primary School"]
["1617/08","JV01",2146.83,"P7 October Posting Summary","10063/213020","16/11/2016","TOPPG01",213020,"E16",10063,"Edgware Primary School"]
["1617/08","JV01",1753,"P7 October Posting Summary","10063/215000","16/11/2016","TOPPG01",215000,"E17",10063,"Edgware Primary School"]
["1617/08","JV01",4614.8,"P7 October Posting Summary","10063/219010","16/11/2016","TOPPG01",219010,"E14",10063,"Edgware Primary School"]
["1617/08","JV01",99.7,"P7 October Posting Summary","10063/219030","16/11/2016","TOPPG01",219030,"E18",10063,"Edgware Primary School"]
["1617/08","JV01",45,"P7 October Posting Summary","10063/220000","16/11/2016","TOPPG01",220000,"E13",10063,"Edgware Primary School"]
["1617/08","JV01",29281.85,"P7 October Posting Summary","10063/411020","16/11/2016","TOPPG01",411020,"E25",10063,"Edgware Primary School"]
["1617/08","JV01",7928.89,"P7 October Posting Summary","10063/413050","16/11/2016","TOPPG01",413050,"E19",10063,"Edgware Primary School"]
["1617/08","JV01",2986.78,"P7 October Posting Summary","10063/413060","16/11/2016","TOPPG01",413060,"E22",10063,"Edgware Primary School"]
["1617/08","JV01",877.8,"P7 October Posting Summary","10063/413070","16/11/2016","TOPPG01",413070,"E24",10063,"Edgware Primary School"]
["1617/08","JV01",17850.62,"P7 October Posting Summary","10063/420060","16/11/2016","TOPPG01",420060,"E26",10063,"Edgware Primary School"]
["1617/08","JV01",282.76,"P7 October Posting Summary","10063/422620","16/11/2016","TOPPG01",422620,"E20",10063,"Edgware Primary School"]
["1617/08","JV01",-47390,"P7 October Posting Summary","10063/543970","16/11/2016","TOPPG01",543970,"I01",10063,"Edgware Primary School"]
["1617/08","JV01",-3902,"P7 October Posting Summary","10063/543972","16/11/2016","TOPPG01",543972,"I03",10063,"Edgware Primary School"]
["1617/08","JV01",-74085,"P7 October Posting Summary","10063/543975","16/11/2016","TOPPG01",543975,"I05",10063,"Edgware Primary School"]
["1617/08","JV01",-2786.5,"P7 October Posting Summary","10063/543980","16/11/2016","TOPPG01",543980,"CI01",10063,"Edgware Primary School"]
["1617/08","JV01",2250.6,"P7 October Posting Summary","10063/569000","16/11/2016","TOPPG01",569000,"E28",10063,"Edgware Primary School"]
["1617/08","JV01",8822.14,"P7 October Posting Summary","10063/569010","16/11/2016","TOPPG01",569010,"E27",10063,"Edgware Primary School"]
["1617/08","JV01",-304,"P7 October Posting Summary","10063/599010","16/11/2016","TOPPG01",599010,"CE02",10063,"Edgware Primary School"]
["1617/08","JV01",-17744.330000000002,"P7 October Posting Summary","10063/720010","16/11/2016","TOPPG01",720010,"I18",10063,"Edgware Primary School"]
["1617/08","JV01",-362.36,"P7 October Posting Summary","10063/739000","16/11/2016","TOPPG01",739000,"I08",10063,"Edgware Primary School"]
["1617/08","JV01",-4236.78,"P7 October Posting Summary","10063/739010","16/11/2016","TOPPG01",739010,"I09",10063,"Edgware Primary School"]
["1617/08","JV01",-1749,"P7 October Posting Summary","10063/739040","16/11/2016","TOPPG01",739040,"I12",10063,"Edgware Primary School"]
["1617/08","JV01",-1559.9,"P7 October Posting Summary","10063/739050","16/11/2016","TOPPG01",739050,"I13",10063,"Edgware Primary School"]
["1617/08","PR02",1123.47,"Payroll for November 2016","10064/111100","30/11/2016","SHAHP06",111100,"E05",10064,"Fairway School"]
["1617/08","PR02",1304.17,"Payroll for November 2016","10064/111200","30/11/2016","SHAHP06",111200,"E04",10064,"Fairway School"]
["1617/08","PR02",46855.3,"Payroll for November 2016","10064/111400","30/11/2016","SHAHP06",111400,"E01",10064,"Fairway School"]
["1617/08","JV01",140,"P7 October Posting Summary","10064/111450","16/11/2016","TOPPG01",111450,"E31",10064,"Fairway School"]
["1617/08","PR02",30371.57,"Payroll for November 2016","10064/111450","30/11/2016","SHAHP06",111450,"E31",10064,"Fairway School"]
["1617/08","PR02",16525.099999999999,"Payroll for November 2016","10064/111600","30/11/2016","SHAHP06",111600,"E03",10064,"Fairway School"]
["1617/08","PR02",3983.25,"Payroll for November 2016","10064/111700","30/11/2016","SHAHP06",111700,"E07",10064,"Fairway School"]
["1617/08","PR02",221.26,"Payroll for November 2016","10064/113000","30/11/2016","SHAHP06",113000,"E07",10064,"Fairway School"]
["1617/08","PR02",61.75,"Payroll for November 2016","10064/113010","30/11/2016","SHAHP06",113010,"E05",10064,"Fairway School"]
["1617/08","PR02",122.89,"Payroll for November 2016","10064/113020","30/11/2016","SHAHP06",113020,"E04",10064,"Fairway School"]
["1617/08","PR02",5003.74,"Payroll for November 2016","10064/113040","30/11/2016","SHAHP06",113040,"E01",10064,"Fairway School"]
["1617/08","PR02",1229.8900000000001,"Payroll for November 2016","10064/113060","30/11/2016","SHAHP06",113060,"E03",10064,"Fairway School"]
["1617/08","PR02",2179.79,"Payroll for November 2016","10064/113070","30/11/2016","SHAHP06",113070,"E31",10064,"Fairway School"]
["1617/08","PR02",963.91,"Payroll for November 2016","10064/114000","30/11/2016","SHAHP06",114000,"E07",10064,"Fairway School"]
["1617/08","PR02",289.86,"Payroll for November 2016","10064/114010","30/11/2016","SHAHP06",114010,"E05",10064,"Fairway School"]
["1617/08","PR02",336.47,"Payroll for November 2016","10064/114020","30/11/2016","SHAHP06",114020,"E04",10064,"Fairway School"]
["1617/08","PR02",7357.9,"Payroll for November 2016","10064/114040","30/11/2016","SHAHP06",114040,"E01",10064,"Fairway School"]
["1617/08","PR02",3819.12,"Payroll for November 2016","10064/114060","30/11/2016","SHAHP06",114060,"E03",10064,"Fairway School"]
["1617/08","PR02",6051.46,"Payroll for November 2016","10064/114070","30/11/2016","SHAHP06",114070,"E31",10064,"Fairway School"]
["1617/08","JV01",146.09,"P7 October Posting Summary","10064/133100","16/11/2016","TOPPG01",133100,"E09",10064,"Fairway School"]
["1617/08","JV01",-18.739999999999998,"P7 October Posting Summary","10064/138100","16/11/2016","TOPPG01",138100,"E08",10064,"Fairway School"]
["1617/08","JV01",721.49,"P7 October Posting Summary","10064/210000","16/11/2016","TOPPG01",210000,"E12",10064,"Fairway School"]
["1617/08","JV01",4174.62,"P7 October Posting Summary","10064/213020","16/11/2016","TOPPG01",213020,"E16",10064,"Fairway School"]
["1617/08","JV01",500.19,"P7 October Posting Summary","10064/216000","16/11/2016","TOPPG01",216000,"E15",10064,"Fairway School"]
["1617/08","JV01",343.3,"P7 October Posting Summary","10064/219030","16/11/2016","TOPPG01",219030,"E18",10064,"Fairway School"]
["1617/08","PR02",83.89,"Payroll for November 2016","10064/317000","30/11/2016","SHAHP06",317000,"E08",10064,"Fairway School"]
["1617/08","JV01",147.30000000000001,"P7 October Posting Summary","10064/411020","16/11/2016","TOPPG01",411020,"E25",10064,"Fairway School"]
["1617/08","JV01",2567.1999999999998,"P7 October Posting Summary","10064/411025","16/11/2016","TOPPG01",411025,"E32",10064,"Fairway School"]
["1617/08","JV01",9180.1200000000008,"P7 October Posting Summary","10064/413050","16/11/2016","TOPPG01",413050,"E19",10064,"Fairway School"]
["1617/08","JV01",529.91,"P7 October Posting Summary","10064/413060","16/11/2016","TOPPG01",413060,"E22",10064,"Fairway School"]
["1617/08","JV01",600,"P7 October Posting Summary","10064/413070","16/11/2016","TOPPG01",413070,"E24",10064,"Fairway School"]
["1617/08","JV01",1655,"P7 October Posting Summary","10064/420060","16/11/2016","TOPPG01",420060,"E26",10064,"Fairway School"]
["1617/08","JV01",848.74,"P7 October Posting Summary","10064/422620","16/11/2016","TOPPG01",422620,"E20",10064,"Fairway School"]
["1617/08","JV01",-8065.2,"P7 October Posting Summary","10064/543953","16/11/2016","TOPPG01",543953,"I16",10064,"Fairway School"]
["1617/08","JV01",-1740.82,"P7 October Posting Summary","10064/543970","16/11/2016","TOPPG01",543970,"I01",10064,"Fairway School"]
["1617/08","JV01",10928,"Opt A 16/17 Nov Adj paid into Central A/","10064/543972","30/11/2016","GIBSONN01",543972,"I03",10064,"Fairway School"]
["1617/08","JV01",-31600,"P7 October Posting Summary","10064/543975","16/11/2016","TOPPG01",543975,"I05",10064,"Fairway School"]
["1617/08","JV01",120,"P7 October Posting Summary","10064/569000","16/11/2016","TOPPG01",569000,"E28",10064,"Fairway School"]
["1617/08","JV01",3484.5,"P7 October Posting Summary","10064/569010","16/11/2016","TOPPG01",569010,"E27",10064,"Fairway School"]
["1617/08","JV01",-260,"P7 October Posting Summary","10064/720000","16/11/2016","TOPPG01",720000,"I07",10064,"Fairway School"]
["1617/08","JV01",-239.89,"P7 October Posting Summary","10064/720010","16/11/2016","TOPPG01",720010,"I18",10064,"Fairway School"]
["1617/08","JV01",-56,"P7 October Posting Summary","10064/739000","16/11/2016","TOPPG01",739000,"I08",10064,"Fairway School"]
["1617/08","JV01",-1282,"P7 October Posting Summary","10064/739010","16/11/2016","TOPPG01",739010,"I09",10064,"Fairway School"]
["1617/08","JV01",-2444.38,"P7 October Posting Summary","10064/739030","16/11/2016","TOPPG01",739030,"I11",10064,"Fairway School"]
["1617/08","JV01",-5712.45,"P7 October Posting Summary","10064/739040","16/11/2016","TOPPG01",739040,"I12",10064,"Fairway School"]
["1617/08","JV01",-1701.22,"P7 October Posting Summary","10064/739050","16/11/2016","TOPPG01",739050,"I13",10064,"Fairway School"]
["1617/08","JV01",-9849.0400000000009,"P7 October Posting Summary","10064/739080","16/11/2016","TOPPG01",739080,"I17",10064,"Fairway School"]
["1617/08","PR02",2667.64,"Payroll for November 2016","10065/111100","30/11/2016","SHAHP06",111100,"E05",10065,"Foulds School"]
["1617/08","PR02",3788.88,"Payroll for November 2016","10065/111200","30/11/2016","SHAHP06",111200,"E04",10065,"Foulds School"]
["1617/08","PR02",52114.07,"Payroll for November 2016","10065/111400","30/11/2016","SHAHP06",111400,"E01",10065,"Foulds School"]
["1617/08","PR02",1208.22,"Payroll for November 2016","10065/111500","30/11/2016","SHAHP06",111500,"E02",10065,"Foulds School"]
["1617/08","PR02",18970.89,"Payroll for November 2016","10065/111600","30/11/2016","SHAHP06",111600,"E03",10065,"Foulds School"]
["1617/08","PR02",2414.75,"Payroll for November 2016","10065/111700","30/11/2016","SHAHP06",111700,"E07",10065,"Foulds School"]
["1617/08","PR02",142.88,"Payroll for November 2016","10065/113010","30/11/2016","SHAHP06",113010,"E05",10065,"Foulds School"]
["1617/08","PR02",206.81,"Payroll for November 2016","10065/113020","30/11/2016","SHAHP06",113020,"E04",10065,"Foulds School"]
["1617/08","PR02",5536.24,"Payroll for November 2016","10065/113040","30/11/2016","SHAHP06",113040,"E01",10065,"Foulds School"]
["1617/08","PR02",32.06,"Payroll for November 2016","10065/113050","30/11/2016","SHAHP06",113050,"E02",10065,"Foulds School"]
["1617/08","PR02",1425.54,"Payroll for November 2016","10065/113060","30/11/2016","SHAHP06",113060,"E03",10065,"Foulds School"]
["1617/08","PR02",505.97,"Payroll for November 2016","10065/114000","30/11/2016","SHAHP06",114000,"E07",10065,"Foulds School"]
["1617/08","PR02",688.26,"Payroll for November 2016","10065/114010","30/11/2016","SHAHP06",114010,"E05",10065,"Foulds School"]
["1617/08","PR02",768.45,"Payroll for November 2016","10065/114020","30/11/2016","SHAHP06",114020,"E04",10065,"Foulds School"]
["1617/08","PR02",8247.34,"Payroll for November 2016","10065/114040","30/11/2016","SHAHP06",114040,"E01",10065,"Foulds School"]
["1617/08","PR02",4792.8100000000004,"Payroll for November 2016","10065/114060","30/11/2016","SHAHP06",114060,"E03",10065,"Foulds School"]
["1617/08","JV01",2435.8000000000002,"P7 October Posting Summary","10065/133100","17/11/2016","TOPPG01",133100,"E09",10065,"Foulds School"]
["1617/08","JV01",1932,"P7 October Posting Summary","10065/138100","17/11/2016","TOPPG01",138100,"E08",10065,"Foulds School"]
["1617/08","JV01",523,"P7 October Posting Summary","10065/138110","17/11/2016","TOPPG01",138110,"E10",10065,"Foulds School"]
["1617/08","JV01",77.22,"P7 October Posting Summary","10065/210000","17/11/2016","TOPPG01",210000,"E12",10065,"Foulds School"]
["1617/08","JV01",1651.99,"P7 October Posting Summary","10065/213020","17/11/2016","TOPPG01",213020,"E16",10065,"Foulds School"]
["1617/08","JV01",960.92,"P7 October Posting Summary","10065/216000","17/11/2016","TOPPG01",216000,"E15",10065,"Foulds School"]
["1617/08","JV01",185.67,"P7 October Posting Summary","10065/219030","17/11/2016","TOPPG01",219030,"E18",10065,"Foulds School"]
["1617/08","JV01",2996.99,"P7 October Posting Summary","10065/413050","17/11/2016","TOPPG01",413050,"E19",10065,"Foulds School"]
["1617/08","JV01",337.86,"P7 October Posting Summary","10065/413060","17/11/2016","TOPPG01",413060,"E22",10065,"Foulds School"]
["1617/08","JV01",522.01,"P7 October Posting Summary","10065/413070","17/11/2016","TOPPG01",413070,"E24",10065,"Foulds School"]
["1617/08","JV01",5144.5,"P7 October Posting Summary","10065/420060","17/11/2016","TOPPG01",420060,"E26",10065,"Foulds School"]
["1617/08","JV01",139.85,"P7 October Posting Summary","10065/422620","17/11/2016","TOPPG01",422620,"E20",10065,"Foulds School"]
["1617/08","JV01",-1624,"P7 October Posting Summary","10065/543970","17/11/2016","TOPPG01",543970,"I01",10065,"Foulds School"]
["1617/08","JV01",-16445,"P7 October Posting Summary","10065/543975","17/11/2016","TOPPG01",543975,"I05",10065,"Foulds School"]
["1617/08","JV01",-1885.94,"P7 October Posting Summary","10065/543980","17/11/2016","TOPPG01",543980,"CI01",10065,"Foulds School"]
["1617/08","JV01",10110.39,"P7 October Posting Summary","10065/569010","17/11/2016","TOPPG01",569010,"E27",10065,"Foulds School"]
["1617/08","JV01",-14084.08,"P7 October Posting Summary","10065/720010","17/11/2016","TOPPG01",720010,"I18",10065,"Foulds School"]
["1617/08","JV01",-3913.51,"P7 October Posting Summary","10065/739000","17/11/2016","TOPPG01",739000,"I08",10065,"Foulds School"]
["1617/08","JV01",-593.21,"P7 October Posting Summary","10065/739010","17/11/2016","TOPPG01",739010,"I09",10065,"Foulds School"]
["1617/08","JV01",-1681.5,"P7 October Posting Summary","10065/739040","17/11/2016","TOPPG01",739040,"I12",10065,"Foulds School"]
["1617/08","JV01",-125.53,"P7 October Posting Summary","10065/739050","17/11/2016","TOPPG01",739050,"I13",10065,"Foulds School"]
["1617/08","PR02",7969.5,"Payroll for November 2016","10066/111100","30/11/2016","SHAHP06",111100,"E05",10066,"Frith Manor School"]
["1617/08","PR02",3065.04,"Payroll for November 2016","10066/111200","30/11/2016","SHAHP06",111200,"E04",10066,"Frith Manor School"]
["1617/08","PR02",107321.21,"Payroll for November 2016","10066/111400","30/11/2016","SHAHP06",111400,"E01",10066,"Frith Manor School"]
["1617/08","PR02",46910.18,"Payroll for November 2016","10066/111600","30/11/2016","SHAHP06",111600,"E03",10066,"Frith Manor School"]
["1617/08","PR02",6137.11,"Payroll for November 2016","10066/111700","30/11/2016","SHAHP06",111700,"E07",10066,"Frith Manor School"]
["1617/08","PR02",94.7,"Payroll for November 2016","10066/113000","30/11/2016","SHAHP06",113000,"E07",10066,"Frith Manor School"]
["1617/08","PR02",726.64,"Payroll for November 2016","10066/113010","30/11/2016","SHAHP06",113010,"E05",10066,"Frith Manor School"]
["1617/08","PR02",236.4,"Payroll for November 2016","10066/113020","30/11/2016","SHAHP06",113020,"E04",10066,"Frith Manor School"]
["1617/08","PR02",11337.56,"Payroll for November 2016","10066/113040","30/11/2016","SHAHP06",113040,"E01",10066,"Frith Manor School"]
["1617/08","PR02",3008.27,"Payroll for November 2016","10066/113060","30/11/2016","SHAHP06",113060,"E03",10066,"Frith Manor School"]
["1617/08","PR02",994.97,"Payroll for November 2016","10066/114000","30/11/2016","SHAHP06",114000,"E07",10066,"Frith Manor School"]
["1617/08","PR02",1474.24,"Payroll for November 2016","10066/114010","30/11/2016","SHAHP06",114010,"E05",10066,"Frith Manor School"]
["1617/08","PR02",804.24,"Payroll for November 2016","10066/114020","30/11/2016","SHAHP06",114020,"E04",10066,"Frith Manor School"]
["1617/08","PR02",14553.74,"Payroll for November 2016","10066/114040","30/11/2016","SHAHP06",114040,"E01",10066,"Frith Manor School"]
["1617/08","PR02",10429.370000000001,"Payroll for November 2016","10066/114060","30/11/2016","SHAHP06",114060,"E03",10066,"Frith Manor School"]
["1617/08","JV01",249,"P7 October Posting Summary","10066/133100","17/11/2016","TOPPG01",133100,"E09",10066,"Frith Manor School"]
["1617/08","JV01",344.4,"P7 October Posting Summary","10066/138100","17/11/2016","TOPPG01",138100,"E08",10066,"Frith Manor School"]
["1617/08","JV01",339.27,"P7 October Posting Summary","10066/210000","17/11/2016","TOPPG01",210000,"E12",10066,"Frith Manor School"]
["1617/08","JV01",-130.04,"P7 October Posting Summary","10066/213020","17/11/2016","TOPPG01",213020,"E16",10066,"Frith Manor School"]
["1617/08","JV01",130.04,"P7 October Posting Summary","10066/216000","17/11/2016","TOPPG01",216000,"E15",10066,"Frith Manor School"]
["1617/08","JV01",3981.28,"P7 October Posting Summary","10066/219010","17/11/2016","TOPPG01",219010,"E14",10066,"Frith Manor School"]
["1617/08","JV01",284.02,"P7 October Posting Summary","10066/219030","17/11/2016","TOPPG01",219030,"E18",10066,"Frith Manor School"]
["1617/08","JV01",264.25,"P7 October Posting Summary","10066/220000","17/11/2016","TOPPG01",220000,"E13",10066,"Frith Manor School"]
["1617/08","JV01",5188.97,"P7 October Posting Summary","10066/413050","17/11/2016","TOPPG01",413050,"E19",10066,"Frith Manor School"]
["1617/08","JV01",5336.29,"P7 October Posting Summary","10066/413060","17/11/2016","TOPPG01",413060,"E22",10066,"Frith Manor School"]
["1617/08","JV01",9110,"P7 October Posting Summary","10066/420060","17/11/2016","TOPPG01",420060,"E26",10066,"Frith Manor School"]
["1617/08","JV01",610.32000000000005,"P7 October Posting Summary","10066/422620","17/11/2016","TOPPG01",422620,"E20",10066,"Frith Manor School"]
["1617/08","JV01",9739,"Opt A 16/17 Nov Adj paid into Central A/","10066/543972","30/11/2016","GIBSONN01",543972,"I03",10066,"Frith Manor School"]
["1617/08","JV01",-41910,"P7 October Posting Summary","10066/543975","17/11/2016","TOPPG01",543975,"I05",10066,"Frith Manor School"]
["1617/08","JV01",-2825.32,"P7 October Posting Summary","10066/543980","17/11/2016","TOPPG01",543980,"CI01",10066,"Frith Manor School"]
["1617/08","JV01",140,"P7 October Posting Summary","10066/569000","17/11/2016","TOPPG01",569000,"E28",10066,"Frith Manor School"]
["1617/08","JV01",2000,"P7 October Posting Summary","10066/569010","17/11/2016","TOPPG01",569010,"E27",10066,"Frith Manor School"]
["1617/08","JV01",-17964.740000000002,"P7 October Posting Summary","10066/720010","17/11/2016","TOPPG01",720010,"I18",10066,"Frith Manor School"]
["1617/08","JV01",-3549.04,"P7 October Posting Summary","10066/739000","17/11/2016","TOPPG01",739000,"I08",10066,"Frith Manor School"]
["1617/08","JV01",-1924.64,"P7 October Posting Summary","10066/739010","17/11/2016","TOPPG01",739010,"I09",10066,"Frith Manor School"]
["1617/08","JV01",-5034.88,"P7 October Posting Summary","10066/739040","17/11/2016","TOPPG01",739040,"I12",10066,"Frith Manor School"]
["1617/08","JV01",-1226,"P7 October Posting Summary","10066/739050","17/11/2016","TOPPG01",739050,"I13",10066,"Frith Manor School"]
["1617/08","PR02",2876.41,"Payroll for November 2016","10067/111100","30/11/2016","SHAHP06",111100,"E05",10067,"Garden Suburb Junior School"]
["1617/08","PR02",1705.55,"Payroll for November 2016","10067/111200","30/11/2016","SHAHP06",111200,"E04",10067,"Garden Suburb Junior School"]
["1617/08","JV01",-3021.67,"Net pay recovery","10067/111400","23/11/2016","TOPPG01",111400,"E01",10067,"Garden Suburb Junior School"]
["1617/08","PR02",60106.94,"Payroll for November 2016","10067/111400","30/11/2016","SHAHP06",111400,"E01",10067,"Garden Suburb Junior School"]
["1617/08","PR02",14684.1,"Payroll for November 2016","10067/111600","30/11/2016","SHAHP06",111600,"E03",10067,"Garden Suburb Junior School"]
["1617/08","PR02",2000.74,"Payroll for November 2016","10067/111700","30/11/2016","SHAHP06",111700,"E07",10067,"Garden Suburb Junior School"]
["1617/08","PR02",46,"Payroll for November 2016","10067/113000","30/11/2016","SHAHP06",113000,"E07",10067,"Garden Suburb Junior School"]
["1617/08","PR02",303.66000000000003,"Payroll for November 2016","10067/113010","30/11/2016","SHAHP06",113010,"E05",10067,"Garden Suburb Junior School"]
["1617/08","PR02",151.65,"Payroll for November 2016","10067/113020","30/11/2016","SHAHP06",113020,"E04",10067,"Garden Suburb Junior School"]
["1617/08","PR02",6593.17,"Payroll for November 2016","10067/113040","30/11/2016","SHAHP06",113040,"E01",10067,"Garden Suburb Junior School"]
["1617/08","PR02",912.37,"Payroll for November 2016","10067/113060","30/11/2016","SHAHP06",113060,"E03",10067,"Garden Suburb Junior School"]
["1617/08","PR02",294.45,"Payroll for November 2016","10067/114000","30/11/2016","SHAHP06",114000,"E07",10067,"Garden Suburb Junior School"]
["1617/08","PR02",742.11,"Payroll for November 2016","10067/114010","30/11/2016","SHAHP06",114010,"E05",10067,"Garden Suburb Junior School"]
["1617/08","PR02",440.05,"Payroll for November 2016","10067/114020","30/11/2016","SHAHP06",114020,"E04",10067,"Garden Suburb Junior School"]
["1617/08","PR02",9285.85,"Payroll for November 2016","10067/114040","30/11/2016","SHAHP06",114040,"E01",10067,"Garden Suburb Junior School"]
["1617/08","PR02",3564.13,"Payroll for November 2016","10067/114060","30/11/2016","SHAHP06",114060,"E03",10067,"Garden Suburb Junior School"]
["1617/08","JV01",3058.67,"P7 October Posting Summary","10067/210000","17/11/2016","TOPPG01",210000,"E12",10067,"Garden Suburb Junior School"]
["1617/08","JV01",1778.84,"P7 October Posting Summary","10067/219010","17/11/2016","TOPPG01",219010,"E14",10067,"Garden Suburb Junior School"]
["1617/08","JV01",919.78,"P7 October Posting Summary","10067/219030","17/11/2016","TOPPG01",219030,"E18",10067,"Garden Suburb Junior School"]
["1617/08","JV01",70.53,"P7 October Posting Summary","10067/220000","17/11/2016","TOPPG01",220000,"E13",10067,"Garden Suburb Junior School"]
["1617/08","JV01",112.7,"P7 October Posting Summary","10067/411020","17/11/2016","TOPPG01",411020,"E25",10067,"Garden Suburb Junior School"]
["1617/08","JV01",8987.43,"P7 October Posting Summary","10067/413050","17/11/2016","TOPPG01",413050,"E19",10067,"Garden Suburb Junior School"]
["1617/08","JV01",597.66,"P7 October Posting Summary","10067/413060","17/11/2016","TOPPG01",413060,"E22",10067,"Garden Suburb Junior School"]
["1617/08","JV01",201.56,"P7 October Posting Summary","10067/413070","17/11/2016","TOPPG01",413070,"E24",10067,"Garden Suburb Junior School"]
["1617/08","JV01",8503,"P7 October Posting Summary","10067/420060","17/11/2016","TOPPG01",420060,"E26",10067,"Garden Suburb Junior School"]
["1617/08","JV01",838.76,"P7 October Posting Summary","10067/422620","17/11/2016","TOPPG01",422620,"E20",10067,"Garden Suburb Junior School"]
["1617/08","JV01",-4657,"Opt A 16/17 Nov Adj paid into Central A/","10067/543972","30/11/2016","GIBSONN01",543972,"I03",10067,"Garden Suburb Junior School"]
["1617/08","JV01",-37250,"P7 October Posting Summary","10067/543975","17/11/2016","TOPPG01",543975,"I05",10067,"Garden Suburb Junior School"]
["1617/08","JV01",-1995.62,"P7 October Posting Summary","10067/543980","17/11/2016","TOPPG01",543980,"CI01",10067,"Garden Suburb Junior School"]
["1617/08","JV01",13119.38,"P7 October Posting Summary","10067/569010","17/11/2016","TOPPG01",569010,"E27",10067,"Garden Suburb Junior School"]
["1617/08","JV01",-1017.71,"P7 October Posting Summary","10067/720010","17/11/2016","TOPPG01",720010,"I18",10067,"Garden Suburb Junior School"]
["1617/08","JV01",-849,"P7 October Posting Summary","10067/739000","17/11/2016","TOPPG01",739000,"I08",10067,"Garden Suburb Junior School"]
["1617/08","JV01",-5074.79,"P7 October Posting Summary","10067/739010","17/11/2016","TOPPG01",739010,"I09",10067,"Garden Suburb Junior School"]
["1617/08","JV01",-3475.68,"P7 October Posting Summary","10067/739030","17/11/2016","TOPPG01",739030,"I11",10067,"Garden Suburb Junior School"]
["1617/08","JV01",-3688,"P7 October Posting Summary","10067/739040","17/11/2016","TOPPG01",739040,"I12",10067,"Garden Suburb Junior School"]
["1617/08","JV01",-460,"P7 October Posting Summary","10067/739050","17/11/2016","TOPPG01",739050,"I13",10067,"Garden Suburb Junior School"]
["1617/08","PR02",2435.25,"Payroll for November 2016","10068/111100","30/11/2016","SHAHP06",111100,"E05",10068,"Garden Suburb Infant School"]
["1617/08","PR02",1705.7,"Payroll for November 2016","10068/111200","30/11/2016","SHAHP06",111200,"E04",10068,"Garden Suburb Infant School"]
["1617/08","PR02",47160.18,"Payroll for November 2016","10068/111400","30/11/2016","SHAHP06",111400,"E01",10068,"Garden Suburb Infant School"]
["1617/08","PR02",16028.63,"Payroll for November 2016","10068/111600","30/11/2016","SHAHP06",111600,"E03",10068,"Garden Suburb Infant School"]
["1617/08","PR02",2376.81,"Payroll for November 2016","10068/111700","30/11/2016","SHAHP06",111700,"E07",10068,"Garden Suburb Infant School"]
["1617/08","PR02",10.31,"Payroll for November 2016","10068/113000","30/11/2016","SHAHP06",113000,"E07",10068,"Garden Suburb Infant School"]
["1617/08","PR02",242.78,"Payroll for November 2016","10068/113010","30/11/2016","SHAHP06",113010,"E05",10068,"Garden Suburb Infant School"]
["1617/08","PR02",151.65,"Payroll for November 2016","10068/113020","30/11/2016","SHAHP06",113020,"E04",10068,"Garden Suburb Infant School"]
["1617/08","PR02",5156.03,"Payroll for November 2016","10068/113040","30/11/2016","SHAHP06",113040,"E01",10068,"Garden Suburb Infant School"]
["1617/08","PR02",1007.97,"Payroll for November 2016","10068/113060","30/11/2016","SHAHP06",113060,"E03",10068,"Garden Suburb Infant School"]
["1617/08","PR02",268.85000000000002,"Payroll for November 2016","10068/114000","30/11/2016","SHAHP06",114000,"E07",10068,"Garden Suburb Infant School"]
["1617/08","PR02",628.29,"Payroll for November 2016","10068/114010","30/11/2016","SHAHP06",114010,"E05",10068,"Garden Suburb Infant School"]
["1617/08","PR02",440.05,"Payroll for November 2016","10068/114020","30/11/2016","SHAHP06",114020,"E04",10068,"Garden Suburb Infant School"]
["1617/08","PR02",7591.91,"Payroll for November 2016","10068/114040","30/11/2016","SHAHP06",114040,"E01",10068,"Garden Suburb Infant School"]
["1617/08","PR02",3916.18,"Payroll for November 2016","10068/114060","30/11/2016","SHAHP06",114060,"E03",10068,"Garden Suburb Infant School"]
["1617/08","JV01",3672.55,"P7 October Posting Summary","10068/138100","16/11/2016","TOPPG01",138100,"E08",10068,"Garden Suburb Infant School"]
["1617/08","JV01",24045.63,"P7 October Posting Summary","10068/210000","16/11/2016","TOPPG01",210000,"E12",10068,"Garden Suburb Infant School"]
["1617/08","JV01",-267.17,"P7 October Posting Summary","10068/216000","16/11/2016","TOPPG01",216000,"E15",10068,"Garden Suburb Infant School"]
["1617/08","JV01",1197.96,"P7 October Posting Summary","10068/219010","16/11/2016","TOPPG01",219010,"E14",10068,"Garden Suburb Infant School"]
["1617/08","JV01",-840.6,"P7 October Posting Summary","10068/219030","16/11/2016","TOPPG01",219030,"E18",10068,"Garden Suburb Infant School"]
["1617/08","JV01",603.70000000000005,"P7 October Posting Summary","10068/220000","16/11/2016","TOPPG01",220000,"E13",10068,"Garden Suburb Infant School"]
["1617/08","JV01",9369.1299999999992,"P7 October Posting Summary","10068/411020","16/11/2016","TOPPG01",411020,"E25",10068,"Garden Suburb Infant School"]
["1617/08","JV01",1291.08,"P7 October Posting Summary","10068/413050","16/11/2016","TOPPG01",413050,"E19",10068,"Garden Suburb Infant School"]
["1617/08","JV01",487.86,"P7 October Posting Summary","10068/413060","16/11/2016","TOPPG01",413060,"E22",10068,"Garden Suburb Infant School"]
["1617/08","JV01",1343.58,"P7 October Posting Summary","10068/413070","16/11/2016","TOPPG01",413070,"E24",10068,"Garden Suburb Infant School"]
["1617/08","JV01",1353,"P7 October Posting Summary","10068/420060","16/11/2016","TOPPG01",420060,"E26",10068,"Garden Suburb Infant School"]
["1617/08","JV01",617,"P7 October Posting Summary","10068/422620","16/11/2016","TOPPG01",422620,"E20",10068,"Garden Suburb Infant School"]
["1617/08","JV01",-7931,"Opt A 16/17 Nov Adj paid into Central A/","10068/543972","30/11/2016","GIBSONN01",543972,"I03",10068,"Garden Suburb Infant School"]
["1617/08","JV01",-10850,"P7 October Posting Summary","10068/543975","16/11/2016","TOPPG01",543975,"I05",10068,"Garden Suburb Infant School"]
["1617/08","JV01",-1731.25,"P7 October Posting Summary","10068/543980","16/11/2016","TOPPG01",543980,"CI01",10068,"Garden Suburb Infant School"]
["1617/08","JV01",3532.5,"P7 October Posting Summary","10068/569010","16/11/2016","TOPPG01",569010,"E27",10068,"Garden Suburb Infant School"]
["1617/08","JV01",-23912,"P7 October Posting Summary","10068/710020","16/11/2016","TOPPG01",710020,"I06",10068,"Garden Suburb Infant School"]
["1617/08","JV01",-21764.89,"P7 October Posting Summary","10068/720010","16/11/2016","TOPPG01",720010,"I18",10068,"Garden Suburb Infant School"]
["1617/08","JV01",-1389.2,"P7 October Posting Summary","10068/739000","16/11/2016","TOPPG01",739000,"I08",10068,"Garden Suburb Infant School"]
["1617/08","JV01",-203.22,"P7 October Posting Summary","10068/739010","16/11/2016","TOPPG01",739010,"I09",10068,"Garden Suburb Infant School"]
["1617/08","JV01",-1232.98,"P7 October Posting Summary","10068/739020","16/11/2016","TOPPG01",739020,"I10",10068,"Garden Suburb Infant School"]
["1617/08","JV01",-2686.8,"P7 October Posting Summary","10068/739030","16/11/2016","TOPPG01",739030,"I11",10068,"Garden Suburb Infant School"]
["1617/08","JV01",120,"P7 October Posting Summary","10068/739050","16/11/2016","TOPPG01",739050,"I13",10068,"Garden Suburb Infant School"]
["1617/08","PR02",5369.72,"Payroll for November 2016","10069/111100","30/11/2016","SHAHP06",111100,"E05",10069,"Goldbeaters School"]
["1617/08","PR02",6756.9,"Payroll for November 2016","10069/111200","30/11/2016","SHAHP06",111200,"E04",10069,"Goldbeaters School"]
["1617/08","JV01",150,"P7 October Posting Summary","10069/111400","17/11/2016","TOPPG01",111400,"E01",10069,"Goldbeaters School"]
["1617/08","PR02",71219.41,"Payroll for November 2016","10069/111400","30/11/2016","SHAHP06",111400,"E01",10069,"Goldbeaters School"]
["1617/08","PR02",39186.67,"Payroll for November 2016","10069/111600","30/11/2016","SHAHP06",111600,"E03",10069,"Goldbeaters School"]
["1617/08","PR02",8030.14,"Payroll for November 2016","10069/111700","30/11/2016","SHAHP06",111700,"E07",10069,"Goldbeaters School"]
["1617/08","PR02",352.28,"Payroll for November 2016","10069/113000","30/11/2016","SHAHP06",113000,"E07",10069,"Goldbeaters School"]
["1617/08","PR02",554.45000000000005,"Payroll for November 2016","10069/113010","30/11/2016","SHAHP06",113010,"E05",10069,"Goldbeaters School"]
["1617/08","PR02",388.37,"Payroll for November 2016","10069/113020","30/11/2016","SHAHP06",113020,"E04",10069,"Goldbeaters School"]
["1617/08","PR02",7916.91,"Payroll for November 2016","10069/113040","30/11/2016","SHAHP06",113040,"E01",10069,"Goldbeaters School"]
["1617/08","PR02",3161.76,"Payroll for November 2016","10069/113060","30/11/2016","SHAHP06",113060,"E03",10069,"Goldbeaters School"]
["1617/08","PR02",1233.97,"Payroll for November 2016","10069/114000","30/11/2016","SHAHP06",114000,"E07",10069,"Goldbeaters School"]
["1617/08","PR02",1385.38,"Payroll for November 2016","10069/114010","30/11/2016","SHAHP06",114010,"E05",10069,"Goldbeaters School"]
["1617/08","PR02",1743.29,"Payroll for November 2016","10069/114020","30/11/2016","SHAHP06",114020,"E04",10069,"Goldbeaters School"]
["1617/08","PR02",11366,"Payroll for November 2016","10069/114040","30/11/2016","SHAHP06",114040,"E01",10069,"Goldbeaters School"]
["1617/08","PR02",7705.35,"Payroll for November 2016","10069/114060","30/11/2016","SHAHP06",114060,"E03",10069,"Goldbeaters School"]
["1617/08","JV01",1419.65,"P7 October Posting Summary","10069/133100","17/11/2016","TOPPG01",133100,"E09",10069,"Goldbeaters School"]
["1617/08","JV01",10,"P7 October Posting Summary","10069/138100","17/11/2016","TOPPG01",138100,"E08",10069,"Goldbeaters School"]
["1617/08","JV01",450.35,"P7 October Posting Summary","10069/210000","17/11/2016","TOPPG01",210000,"E12",10069,"Goldbeaters School"]
["1617/08","JV01",10.17,"P7 October Posting Summary","10069/213020","17/11/2016","TOPPG01",213020,"E16",10069,"Goldbeaters School"]
["1617/08","JV01",2199,"P7 October Posting Summary","10069/215000","17/11/2016","TOPPG01",215000,"E17",10069,"Goldbeaters School"]
["1617/08","JV01",1014.9,"P7 October Posting Summary","10069/216000","17/11/2016","TOPPG01",216000,"E15",10069,"Goldbeaters School"]
["1617/08","JV01",38.96,"P7 October Posting Summary","10069/219010","17/11/2016","TOPPG01",219010,"E14",10069,"Goldbeaters School"]
["1617/08","JV01",867.35,"P7 October Posting Summary","10069/219030","17/11/2016","TOPPG01",219030,"E18",10069,"Goldbeaters School"]
["1617/08","JV01",453.8,"P7 October Posting Summary","10069/411020","17/11/2016","TOPPG01",411020,"E25",10069,"Goldbeaters School"]
["1617/08","JV01",13429.17,"P7 October Posting Summary","10069/413050","17/11/2016","TOPPG01",413050,"E19",10069,"Goldbeaters School"]
["1617/08","JV01",1643.42,"P7 October Posting Summary","10069/413060","17/11/2016","TOPPG01",413060,"E22",10069,"Goldbeaters School"]
["1617/08","JV01",2143.5500000000002,"P7 October Posting Summary","10069/413070","17/11/2016","TOPPG01",413070,"E24",10069,"Goldbeaters School"]
["1617/08","JV01",19231.099999999999,"P7 October Posting Summary","10069/420060","17/11/2016","TOPPG01",420060,"E26",10069,"Goldbeaters School"]
["1617/08","JV01",7.5,"P7 October Posting Summary","10069/422620","17/11/2016","TOPPG01",422620,"E20",10069,"Goldbeaters School"]
["1617/08","JV01",10682,"Opt A 16/17 Nov Adj paid into Central A/","10069/543972","30/11/2016","GIBSONN01",543972,"I03",10069,"Goldbeaters School"]
["1617/08","JV01",14838.52,"P7 October Posting Summary","10069/569010","17/11/2016","TOPPG01",569010,"E27",10069,"Goldbeaters School"]
["1617/08","JV01",-6613.03,"P7 October Posting Summary","10069/739000","17/11/2016","TOPPG01",739000,"I08",10069,"Goldbeaters School"]
["1617/08","JV01",-1064.54,"P7 October Posting Summary","10069/739010","17/11/2016","TOPPG01",739010,"I09",10069,"Goldbeaters School"]
["1617/08","JV01",-858.64,"P7 October Posting Summary","10069/739040","17/11/2016","TOPPG01",739040,"I12",10069,"Goldbeaters School"]
["1617/08","JV01",-272.02999999999997,"P7 October Posting Summary","10069/739050","17/11/2016","TOPPG01",739050,"I13",10069,"Goldbeaters School"]
["1617/08","PR02",2981.95,"Payroll for November 2016","10071/111100","30/11/2016","SHAHP06",111100,"E05",10071,"Hollickwood School"]
["1617/08","JV01",-486.65,"P7 October Posting Summary","10071/111200","16/11/2016","TOPPG01",111200,"E04",10071,"Hollickwood School"]
["1617/08","PR02",1583.75,"Payroll for November 2016","10071/111200","30/11/2016","SHAHP06",111200,"E04",10071,"Hollickwood School"]
["1617/08","PR02",41902.82,"Payroll for November 2016","10071/111400","30/11/2016","SHAHP06",111400,"E01",10071,"Hollickwood School"]
["1617/08","PR02",16008.48,"Payroll for November 2016","10071/111600","30/11/2016","SHAHP06",111600,"E03",10071,"Hollickwood School"]
["1617/08","PR02",2019.96,"Payroll for November 2016","10071/111700","30/11/2016","SHAHP06",111700,"E07",10071,"Hollickwood School"]
["1617/08","PR02",34.57,"Payroll for November 2016","10071/113000","30/11/2016","SHAHP06",113000,"E07",10071,"Hollickwood School"]
["1617/08","PR02",224.93,"Payroll for November 2016","10071/113010","30/11/2016","SHAHP06",113010,"E05",10071,"Hollickwood School"]
["1617/08","PR02",119.67,"Payroll for November 2016","10071/113020","30/11/2016","SHAHP06",113020,"E04",10071,"Hollickwood School"]
["1617/08","PR02",4566.66,"Payroll for November 2016","10071/113040","30/11/2016","SHAHP06",113040,"E01",10071,"Hollickwood School"]
["1617/08","PR02",1116.76,"Payroll for November 2016","10071/113060","30/11/2016","SHAHP06",113060,"E03",10071,"Hollickwood School"]
["1617/08","PR02",340.14,"Payroll for November 2016","10071/114000","30/11/2016","SHAHP06",114000,"E07",10071,"Hollickwood School"]
["1617/08","PR02",769.34,"Payroll for November 2016","10071/114010","30/11/2016","SHAHP06",114010,"E05",10071,"Hollickwood School"]
["1617/08","PR02",408.61,"Payroll for November 2016","10071/114020","30/11/2016","SHAHP06",114020,"E04",10071,"Hollickwood School"]
["1617/08","PR02",6511.74,"Payroll for November 2016","10071/114040","30/11/2016","SHAHP06",114040,"E01",10071,"Hollickwood School"]
["1617/08","PR02",4365.99,"Payroll for November 2016","10071/114060","30/11/2016","SHAHP06",114060,"E03",10071,"Hollickwood School"]
["1617/08","JV01",285,"P7 October Posting Summary","10071/133100","16/11/2016","TOPPG01",133100,"E09",10071,"Hollickwood School"]
["1617/08","JV01",963.5,"P7 October Posting Summary","10071/138100","16/11/2016","TOPPG01",138100,"E08",10071,"Hollickwood School"]
["1617/08","JV01",327,"P7 October Posting Summary","10071/138110","16/11/2016","TOPPG01",138110,"E10",10071,"Hollickwood School"]
["1617/08","JV01",506.5,"P7 October Posting Summary","10071/210000","16/11/2016","TOPPG01",210000,"E12",10071,"Hollickwood School"]
["1617/08","JV01",1278.73,"P7 October Posting Summary","10071/213020","16/11/2016","TOPPG01",213020,"E16",10071,"Hollickwood School"]
["1617/08","JV01",1834.57,"P7 October Posting Summary","10071/219010","16/11/2016","TOPPG01",219010,"E14",10071,"Hollickwood School"]
["1617/08","JV01",408,"P7 October Posting Summary","10071/219030","16/11/2016","TOPPG01",219030,"E18",10071,"Hollickwood School"]
["1617/08","JV01",210,"P7 October Posting Summary","10071/220000","16/11/2016","TOPPG01",220000,"E13",10071,"Hollickwood School"]
["1617/08","JV01",9968.6,"P7 October Posting Summary","10071/411020","16/11/2016","TOPPG01",411020,"E25",10071,"Hollickwood School"]
["1617/08","JV01",-925.23,"P7 October Posting Summary","10071/413050","16/11/2016","TOPPG01",413050,"E19",10071,"Hollickwood School"]
["1617/08","JV01",1172.74,"P7 October Posting Summary","10071/413060","16/11/2016","TOPPG01",413060,"E22",10071,"Hollickwood School"]
["1617/08","JV01",655.24,"P7 October Posting Summary","10071/413070","16/11/2016","TOPPG01",413070,"E24",10071,"Hollickwood School"]
["1617/08","JV01",1500,"P7 October Posting Summary","10071/420060","16/11/2016","TOPPG01",420060,"E26",10071,"Hollickwood School"]
["1617/08","PR02",-29.77,"Payroll for November 2016","10071/423000","30/11/2016","SHAHP06",423000,"E08",10071,"Hollickwood School"]
["1617/08","JV01",-1654,"P7 October Posting Summary","10071/543970","16/11/2016","TOPPG01",543970,"I01",10071,"Hollickwood School"]
["1617/08","JV01",8075,"Opt A 16/17 Nov Adj paid into Central A/","10071/543972","30/11/2016","GIBSONN01",543972,"I03",10071,"Hollickwood School"]
["1617/08","JV01",-782.74,"P7 October Posting Summary","10071/543972","16/11/2016","TOPPG01",543972,"I03",10071,"Hollickwood School"]
["1617/08","JV01",-38940,"P7 October Posting Summary","10071/543975","16/11/2016","TOPPG01",543975,"I05",10071,"Hollickwood School"]
["1617/08","JV01",-1653.52,"P7 October Posting Summary","10071/543980","16/11/2016","TOPPG01",543980,"CI01",10071,"Hollickwood School"]
["1617/08","JV01",40,"P7 October Posting Summary","10071/569000","16/11/2016","TOPPG01",569000,"E28",10071,"Hollickwood School"]
["1617/08","JV01",7962.56,"P7 October Posting Summary","10071/569010","16/11/2016","TOPPG01",569010,"E27",10071,"Hollickwood School"]
["1617/08","JV01",-200,"P7 October Posting Summary","10071/710020","16/11/2016","TOPPG01",710020,"I06",10071,"Hollickwood School"]
["1617/08","JV01",-4648.4799999999996,"P7 October Posting Summary","10071/720010","16/11/2016","TOPPG01",720010,"I18",10071,"Hollickwood School"]
["1617/08","JV01",-4449.3500000000004,"P7 October Posting Summary","10071/739000","16/11/2016","TOPPG01",739000,"I08",10071,"Hollickwood School"]
["1617/08","JV01",-1644.96,"P7 October Posting Summary","10071/739010","16/11/2016","TOPPG01",739010,"I09",10071,"Hollickwood School"]
["1617/08","JV01",-4612.47,"P7 October Posting Summary","10071/739020","16/11/2016","TOPPG01",739020,"I10",10071,"Hollickwood School"]
["1617/08","JV01",-1900.5,"P7 October Posting Summary","10071/739040","16/11/2016","TOPPG01",739040,"I12",10071,"Hollickwood School"]
["1617/08","JV01",-328.77,"P7 October Posting Summary","10071/739050","16/11/2016","TOPPG01",739050,"I13",10071,"Hollickwood School"]
["1617/08","PR02",3892.9,"Payroll for November 2016","10072/111100","30/11/2016","SHAHP06",111100,"E05",10072,"Holly Park School"]
["1617/08","PR02",1814,"Payroll for November 2016","10072/111200","30/11/2016","SHAHP06",111200,"E04",10072,"Holly Park School"]
["1617/08","PR02",83629.509999999995,"Payroll for November 2016","10072/111400","30/11/2016","SHAHP06",111400,"E01",10072,"Holly Park School"]
["1617/08","PR02",37166.18,"Payroll for November 2016","10072/111600","30/11/2016","SHAHP06",111600,"E03",10072,"Holly Park School"]
["1617/08","PR02",3090.69,"Payroll for November 2016","10072/111700","30/11/2016","SHAHP06",111700,"E07",10072,"Holly Park School"]
["1617/08","PR02",32.21,"Payroll for November 2016","10072/113000","30/11/2016","SHAHP06",113000,"E07",10072,"Holly Park School"]
["1617/08","PR02",350.64,"Payroll for November 2016","10072/113010","30/11/2016","SHAHP06",113010,"E05",10072,"Holly Park School"]
["1617/08","PR02",157.04,"Payroll for November 2016","10072/113020","30/11/2016","SHAHP06",113020,"E04",10072,"Holly Park School"]
["1617/08","PR02",9416.4,"Payroll for November 2016","10072/113040","30/11/2016","SHAHP06",113040,"E01",10072,"Holly Park School"]
["1617/08","PR02",2556.08,"Payroll for November 2016","10072/113060","30/11/2016","SHAHP06",113060,"E03",10072,"Holly Park School"]
["1617/08","PR02",391.29,"Payroll for November 2016","10072/114000","30/11/2016","SHAHP06",114000,"E07",10072,"Holly Park School"]
["1617/08","PR02",1004.36,"Payroll for November 2016","10072/114010","30/11/2016","SHAHP06",114010,"E05",10072,"Holly Park School"]
["1617/08","PR02",468.01,"Payroll for November 2016","10072/114020","30/11/2016","SHAHP06",114020,"E04",10072,"Holly Park School"]
["1617/08","PR02",13718.3,"Payroll for November 2016","10072/114040","30/11/2016","SHAHP06",114040,"E01",10072,"Holly Park School"]
["1617/08","PR02",8318.52,"Payroll for November 2016","10072/114060","30/11/2016","SHAHP06",114060,"E03",10072,"Holly Park School"]
["1617/08","JV01",941.82,"P7 October Posting Summary","10072/210000","18/11/2016","TOPPG01",210000,"E12",10072,"Holly Park School"]
["1617/08","JV01",6.67,"P7 October Posting Summary","10072/219010","18/11/2016","TOPPG01",219010,"E14",10072,"Holly Park School"]
["1617/08","JV01",114.8,"P7 October Posting Summary","10072/411020","18/11/2016","TOPPG01",411020,"E25",10072,"Holly Park School"]
["1617/08","JV01",2571.7800000000002,"P7 October Posting Summary","10072/413050","18/11/2016","TOPPG01",413050,"E19",10072,"Holly Park School"]
["1617/08","JV01",-1160,"P7 October Posting Summary","10072/413060","18/11/2016","TOPPG01",413060,"E22",10072,"Holly Park School"]
["1617/08","JV01",1160,"P7 October Posting Summary","10072/422620","18/11/2016","TOPPG01",422620,"E20",10072,"Holly Park School"]
["1617/08","JV01",19966,"Opt A 16/17 Nov Adj paid into Central A/","10072/543972","30/11/2016","GIBSONN01",543972,"I03",10072,"Holly Park School"]
["1617/08","JV01",-45575,"P7 October Posting Summary","10072/543975","18/11/2016","TOPPG01",543975,"I05",10072,"Holly Park School"]
["1617/08","JV01",-2454.62,"P7 October Posting Summary","10072/543980","18/11/2016","TOPPG01",543980,"CI01",10072,"Holly Park School"]
["1617/08","JV01",4443,"P7 October Posting Summary","10072/599010","18/11/2016","TOPPG01",599010,"CE02",10072,"Holly Park School"]
["1617/08","JV01",-8059.08,"P7 October Posting Summary","10072/720010","18/11/2016","TOPPG01",720010,"I18",10072,"Holly Park School"]
["1617/08","JV01",-3060.4,"P7 October Posting Summary","10072/739000","18/11/2016","TOPPG01",739000,"I08",10072,"Holly Park School"]
["1617/08","JV01",-3090.61,"P7 October Posting Summary","10072/739010","18/11/2016","TOPPG01",739010,"I09",10072,"Holly Park School"]
["1617/08","JV01",-90,"P7 October Posting Summary","10072/739020","18/11/2016","TOPPG01",739020,"I10",10072,"Holly Park School"]
["1617/08","JV01",-2222.87,"P7 October Posting Summary","10072/739050","18/11/2016","TOPPG01",739050,"I13",10072,"Holly Park School"]
["1617/08","PR02",3641.77,"Payroll for November 2016","10073/111100","30/11/2016","SHAHP06",111100,"E05",10073,"Holy Trinity CE School"]
["1617/08","JV01",-20,"P7 October Posting Summary","10073/111200","17/11/2016","TOPPG01",111200,"E04",10073,"Holy Trinity CE School"]
["1617/08","PR02",4280.08,"Payroll for November 2016","10073/111200","30/11/2016","SHAHP06",111200,"E04",10073,"Holy Trinity CE School"]
["1617/08","PR02",37828.730000000003,"Payroll for November 2016","10073/111400","30/11/2016","SHAHP06",111400,"E01",10073,"Holy Trinity CE School"]
["1617/08","PR02",18803.41,"Payroll for November 2016","10073/111600","30/11/2016","SHAHP06",111600,"E03",10073,"Holy Trinity CE School"]
["1617/08","PR02",1803.31,"Payroll for November 2016","10073/111700","30/11/2016","SHAHP06",111700,"E07",10073,"Holy Trinity CE School"]
["1617/08","PR02",117.05,"Payroll for November 2016","10073/113000","30/11/2016","SHAHP06",113000,"E07",10073,"Holy Trinity CE School"]
["1617/08","PR02",347.91,"Payroll for November 2016","10073/113010","30/11/2016","SHAHP06",113010,"E05",10073,"Holy Trinity CE School"]
["1617/08","PR02",497.37,"Payroll for November 2016","10073/113020","30/11/2016","SHAHP06",113020,"E04",10073,"Holy Trinity CE School"]
["1617/08","PR02",4067.37,"Payroll for November 2016","10073/113040","30/11/2016","SHAHP06",113040,"E01",10073,"Holy Trinity CE School"]
["1617/08","PR02",1392.76,"Payroll for November 2016","10073/113060","30/11/2016","SHAHP06",113060,"E03",10073,"Holy Trinity CE School"]
["1617/08","PR02",331.47,"Payroll for November 2016","10073/114000","30/11/2016","SHAHP06",114000,"E07",10073,"Holy Trinity CE School"]
["1617/08","PR02",939.57,"Payroll for November 2016","10073/114010","30/11/2016","SHAHP06",114010,"E05",10073,"Holy Trinity CE School"]
["1617/08","PR02",1104.26,"Payroll for November 2016","10073/114020","30/11/2016","SHAHP06",114020,"E04",10073,"Holy Trinity CE School"]
["1617/08","PR02",5696.85,"Payroll for November 2016","10073/114040","30/11/2016","SHAHP06",114040,"E01",10073,"Holy Trinity CE School"]
["1617/08","PR02",3989.17,"Payroll for November 2016","10073/114060","30/11/2016","SHAHP06",114060,"E03",10073,"Holy Trinity CE School"]
["1617/08","JV01",622.45000000000005,"P7 October Posting Summary","10073/210000","17/11/2016","TOPPG01",210000,"E12",10073,"Holy Trinity CE School"]
["1617/08","JV01",1925.84,"P7 October Posting Summary","10073/213020","17/11/2016","TOPPG01",213020,"E16",10073,"Holy Trinity CE School"]
["1617/08","JV01",2086.54,"P7 October Posting Summary","10073/219010","17/11/2016","TOPPG01",219010,"E14",10073,"Holy Trinity CE School"]
["1617/08","JV01",203.2,"P7 October Posting Summary","10073/219030","17/11/2016","TOPPG01",219030,"E18",10073,"Holy Trinity CE School"]
["1617/08","JV01",-4189.1099999999997,"P7 October Posting Summary","10073/413050","17/11/2016","TOPPG01",413050,"E19",10073,"Holy Trinity CE School"]
["1617/08","JV01",1486.88,"P7 October Posting Summary","10073/413060","17/11/2016","TOPPG01",413060,"E22",10073,"Holy Trinity CE School"]
["1617/08","JV01",-2002.89,"P7 October Posting Summary","10073/413070","17/11/2016","TOPPG01",413070,"E24",10073,"Holy Trinity CE School"]
["1617/08","JV01",6650.5,"P7 October Posting Summary","10073/420060","17/11/2016","TOPPG01",420060,"E26",10073,"Holy Trinity CE School"]
["1617/08","JV01",4037,"P7 October Posting Summary","10073/543955","17/11/2016","TOPPG01",543955,"E30",10073,"Holy Trinity CE School"]
["1617/08","JV01",-31850,"P7 October Posting Summary","10073/543975","17/11/2016","TOPPG01",543975,"I05",10073,"Holy Trinity CE School"]
["1617/08","JV01",-4037,"P7 October Posting Summary","10073/543995","17/11/2016","TOPPG01",543995,"CI04",10073,"Holy Trinity CE School"]
["1617/08","JV01",245.99,"P7 October Posting Summary","10073/569000","17/11/2016","TOPPG01",569000,"E28",10073,"Holy Trinity CE School"]
["1617/08","JV01",9857.01,"P7 October Posting Summary","10073/569010","17/11/2016","TOPPG01",569010,"E27",10073,"Holy Trinity CE School"]
["1617/08","JV01",6987,"P7 October Posting Summary","10073/599020","17/11/2016","TOPPG01",599020,"CE03",10073,"Holy Trinity CE School"]
["1617/08","JV01",-250,"P7 October Posting Summary","10073/720000","17/11/2016","TOPPG01",720000,"I07",10073,"Holy Trinity CE School"]
["1617/08","JV01",-10396.1,"P7 October Posting Summary","10073/720010","17/11/2016","TOPPG01",720010,"I18",10073,"Holy Trinity CE School"]
["1617/08","JV01",-10636.7,"P7 October Posting Summary","10073/739000","17/11/2016","TOPPG01",739000,"I08",10073,"Holy Trinity CE School"]
["1617/08","JV01",-3833.37,"P7 October Posting Summary","10073/739010","17/11/2016","TOPPG01",739010,"I09",10073,"Holy Trinity CE School"]
["1617/08","JV01",-2661,"P7 October Posting Summary","10073/739040","17/11/2016","TOPPG01",739040,"I12",10073,"Holy Trinity CE School"]
["1617/08","JV01",-3555.26,"P7 October Posting Summary","10073/739050","17/11/2016","TOPPG01",739050,"I13",10073,"Holy Trinity CE School"]
["1617/08","JV01",6574.5,"P7 October Posting Summary","10074/111100","18/11/2016","TOPPG01",111100,"E05",10074,"Livingstone School"]
["1617/08","PR02",1777.87,"Payroll for November 2016","10074/111100","30/11/2016","SHAHP06",111100,"E05",10074,"Livingstone School"]
["1617/08","PR02",4375.4399999999996,"Payroll for November 2016","10074/111200","30/11/2016","SHAHP06",111200,"E04",10074,"Livingstone School"]
["1617/08","PR02",53600.07,"Payroll for November 2016","10074/111400","30/11/2016","SHAHP06",111400,"E01",10074,"Livingstone School"]
["1617/08","PR02",1135.57,"Payroll for November 2016","10074/111500","30/11/2016","SHAHP06",111500,"E02",10074,"Livingstone School"]
["1617/08","JV01",-9736.9599999999991,"P7 October Posting Summary","10074/111600","18/11/2016","TOPPG01",111600,"E03",10074,"Livingstone School"]
["1617/08","PR02",43881.98,"Payroll for November 2016","10074/111600","30/11/2016","SHAHP06",111600,"E03",10074,"Livingstone School"]
["1617/08","JV01",3162.46,"P7 October Posting Summary","10074/111700","18/11/2016","TOPPG01",111700,"E07",10074,"Livingstone School"]
["1617/08","PR02",668.43,"Payroll for November 2016","10074/111700","30/11/2016","SHAHP06",111700,"E07",10074,"Livingstone School"]
["1617/08","PR02",32.36,"Payroll for November 2016","10074/113000","30/11/2016","SHAHP06",113000,"E07",10074,"Livingstone School"]
["1617/08","PR02",152.06,"Payroll for November 2016","10074/113010","30/11/2016","SHAHP06",113010,"E05",10074,"Livingstone School"]
["1617/08","PR02",246.92,"Payroll for November 2016","10074/113020","30/11/2016","SHAHP06",113020,"E04",10074,"Livingstone School"]
["1617/08","PR02",6130.42,"Payroll for November 2016","10074/113040","30/11/2016","SHAHP06",113040,"E01",10074,"Livingstone School"]
["1617/08","PR02",63.42,"Payroll for November 2016","10074/113050","30/11/2016","SHAHP06",113050,"E02",10074,"Livingstone School"]
["1617/08","PR02",3250.05,"Payroll for November 2016","10074/113060","30/11/2016","SHAHP06",113060,"E03",10074,"Livingstone School"]
["1617/08","PR02",73.91,"Payroll for November 2016","10074/114000","30/11/2016","SHAHP06",114000,"E07",10074,"Livingstone School"]
["1617/08","PR02",458.69,"Payroll for November 2016","10074/114010","30/11/2016","SHAHP06",114010,"E05",10074,"Livingstone School"]
["1617/08","PR02",1128.8599999999999,"Payroll for November 2016","10074/114020","30/11/2016","SHAHP06",114020,"E04",10074,"Livingstone School"]
["1617/08","PR02",7625.6,"Payroll for November 2016","10074/114040","30/11/2016","SHAHP06",114040,"E01",10074,"Livingstone School"]
["1617/08","PR02",10671.05,"Payroll for November 2016","10074/114060","30/11/2016","SHAHP06",114060,"E03",10074,"Livingstone School"]
["1617/08","JV01",397.48,"P7 October Posting Summary","10074/133100","18/11/2016","TOPPG01",133100,"E09",10074,"Livingstone School"]
["1617/08","JV01",54.2,"P7 October Posting Summary","10074/138100","18/11/2016","TOPPG01",138100,"E08",10074,"Livingstone School"]
["1617/08","JV01",7740.91,"P7 October Posting Summary","10074/210000","18/11/2016","TOPPG01",210000,"E12",10074,"Livingstone School"]
["1617/08","JV01",373.89,"P7 October Posting Summary","10074/213020","18/11/2016","TOPPG01",213020,"E16",10074,"Livingstone School"]
["1617/08","JV01",40.229999999999997,"P7 October Posting Summary","10074/219010","18/11/2016","TOPPG01",219010,"E14",10074,"Livingstone School"]
["1617/08","JV01",280.55,"P7 October Posting Summary","10074/219030","18/11/2016","TOPPG01",219030,"E18",10074,"Livingstone School"]
["1617/08","JV01",3816,"P7 October Posting Summary","10074/220000","18/11/2016","TOPPG01",220000,"E13",10074,"Livingstone School"]
["1617/08","JV01",247.69,"P7 October Posting Summary","10074/411020","18/11/2016","TOPPG01",411020,"E25",10074,"Livingstone School"]
["1617/08","JV01",4813.33,"P7 October Posting Summary","10074/413050","18/11/2016","TOPPG01",413050,"E19",10074,"Livingstone School"]
["1617/08","JV01",1955.77,"P7 October Posting Summary","10074/413060","18/11/2016","TOPPG01",413060,"E22",10074,"Livingstone School"]
["1617/08","JV01",328.46,"P7 October Posting Summary","10074/413070","18/11/2016","TOPPG01",413070,"E24",10074,"Livingstone School"]
["1617/08","JV01",420,"P7 October Posting Summary","10074/420060","18/11/2016","TOPPG01",420060,"E26",10074,"Livingstone School"]
["1617/08","JV01",2389.4,"P7 October Posting Summary","10074/422620","18/11/2016","TOPPG01",422620,"E20",10074,"Livingstone School"]
["1617/08","JV01",1388,"Opt A 16/17 Oct Adj paid into Central A/","10074/543970","15/11/2016","GIBSONN01",543970,"I01",10074,"Livingstone School"]
["1617/08","JV01",54057,"Opt A 16/17 Nov Adj paid into Central A/","10074/543972","30/11/2016","GIBSONN01",543972,"I03",10074,"Livingstone School"]
["1617/08","JV01",-55770,"P7 October Posting Summary","10074/543975","18/11/2016","TOPPG01",543975,"I05",10074,"Livingstone School"]
["1617/08","JV01",-1788.07,"P7 October Posting Summary","10074/543980","18/11/2016","TOPPG01",543980,"CI01",10074,"Livingstone School"]
["1617/08","JV01",120,"P7 October Posting Summary","10074/569000","18/11/2016","TOPPG01",569000,"E28",10074,"Livingstone School"]
["1617/08","JV01",5951.94,"P7 October Posting Summary","10074/569010","18/11/2016","TOPPG01",569010,"E27",10074,"Livingstone School"]
["1617/08","JV01",-5446.85,"P7 October Posting Summary","10074/720010","18/11/2016","TOPPG01",720010,"I18",10074,"Livingstone School"]
["1617/08","JV01",-3091.75,"P7 October Posting Summary","10074/739000","18/11/2016","TOPPG01",739000,"I08",10074,"Livingstone School"]
["1617/08","JV01",-1317.31,"P7 October Posting Summary","10074/739010","18/11/2016","TOPPG01",739010,"I09",10074,"Livingstone School"]
["1617/08","JV01",-2144.42,"P7 October Posting Summary","10074/739040","18/11/2016","TOPPG01",739040,"I12",10074,"Livingstone School"]
["1617/08","JV01",-613.83000000000004,"P7 October Posting Summary","10074/739050","18/11/2016","TOPPG01",739050,"I13",10074,"Livingstone School"]
["1617/08","PR02",6296.53,"Payroll for November 2016","10075/111100","30/11/2016","SHAHP06",111100,"E05",10075,"Manorside School "]
["1617/08","PR02",2549.7199999999998,"Payroll for November 2016","10075/111200","30/11/2016","SHAHP06",111200,"E04",10075,"Manorside School "]
["1617/08","PR02",510.73,"Payroll for November 2016","10075/111300","30/11/2016","SHAHP06",111300,"E06",10075,"Manorside School "]
["1617/08","PR02",56817.73,"Payroll for November 2016","10075/111400","30/11/2016","SHAHP06",111400,"E01",10075,"Manorside School "]
["1617/08","PR02",26421.43,"Payroll for November 2016","10075/111600","30/11/2016","SHAHP06",111600,"E03",10075,"Manorside School "]
["1617/08","PR02",4336.63,"Payroll for November 2016","10075/111700","30/11/2016","SHAHP06",111700,"E07",10075,"Manorside School "]
["1617/08","PR02",240.16,"Payroll for November 2016","10075/113000","30/11/2016","SHAHP06",113000,"E07",10075,"Manorside School "]
["1617/08","PR02",589.04999999999995,"Payroll for November 2016","10075/113010","30/11/2016","SHAHP06",113010,"E05",10075,"Manorside School "]
["1617/08","PR02",231.94,"Payroll for November 2016","10075/113020","30/11/2016","SHAHP06",113020,"E04",10075,"Manorside School "]
["1617/08","PR02",3.83,"Payroll for November 2016","10075/113030","30/11/2016","SHAHP06",113030,"E06",10075,"Manorside School "]
["1617/08","PR02",6161.67,"Payroll for November 2016","10075/113040","30/11/2016","SHAHP06",113040,"E01",10075,"Manorside School "]
["1617/08","PR02",1647.75,"Payroll for November 2016","10075/113060","30/11/2016","SHAHP06",113060,"E03",10075,"Manorside School "]
["1617/08","PR02",986.1,"Payroll for November 2016","10075/114000","30/11/2016","SHAHP06",114000,"E07",10075,"Manorside School "]
["1617/08","PR02",1624.5,"Payroll for November 2016","10075/114010","30/11/2016","SHAHP06",114010,"E05",10075,"Manorside School "]
["1617/08","PR02",657.83,"Payroll for November 2016","10075/114020","30/11/2016","SHAHP06",114020,"E04",10075,"Manorside School "]
["1617/08","PR02",131.77000000000001,"Payroll for November 2016","10075/114030","30/11/2016","SHAHP06",114030,"E06",10075,"Manorside School "]
["1617/08","PR02",8662.99,"Payroll for November 2016","10075/114040","30/11/2016","SHAHP06",114040,"E01",10075,"Manorside School "]
["1617/08","PR02",6409.72,"Payroll for November 2016","10075/114060","30/11/2016","SHAHP06",114060,"E03",10075,"Manorside School "]
["1617/08","JV01",16.670000000000002,"P7 October Posting Summary","10075/138100","16/11/2016","TOPPG01",138100,"E08",10075,"Manorside School "]
["1617/08","JV01",1106.81,"P7 October Posting Summary","10075/210000","16/11/2016","TOPPG01",210000,"E12",10075,"Manorside School "]
["1617/08","JV01",527.83000000000004,"P7 October Posting Summary","10075/213020","16/11/2016","TOPPG01",213020,"E16",10075,"Manorside School "]
["1617/08","JV01",2249.16,"P7 October Posting Summary","10075/219010","16/11/2016","TOPPG01",219010,"E14",10075,"Manorside School "]
["1617/08","JV01",250,"P7 October Posting Summary","10075/219030","16/11/2016","TOPPG01",219030,"E18",10075,"Manorside School "]
["1617/08","JV01",5709.35,"P7 October Posting Summary","10075/413050","16/11/2016","TOPPG01",413050,"E19",10075,"Manorside School "]
["1617/08","JV01",1975.9,"P7 October Posting Summary","10075/413060","16/11/2016","TOPPG01",413060,"E22",10075,"Manorside School "]
["1617/08","JV01",724.29,"P7 October Posting Summary","10075/413070","16/11/2016","TOPPG01",413070,"E24",10075,"Manorside School "]
["1617/08","JV01",5780.25,"P7 October Posting Summary","10075/420060","16/11/2016","TOPPG01",420060,"E26",10075,"Manorside School "]
["1617/08","JV01",698.12,"P7 October Posting Summary","10075/422620","16/11/2016","TOPPG01",422620,"E20",10075,"Manorside School "]
["1617/08","JV01",6411,"Opt A 16/17 Nov Adj paid into Central A/","10075/543972","30/11/2016","GIBSONN01",543972,"I03",10075,"Manorside School "]
["1617/08","JV01",120,"P7 October Posting Summary","10075/569000","16/11/2016","TOPPG01",569000,"E28",10075,"Manorside School "]
["1617/08","JV01",1938.85,"P7 October Posting Summary","10075/569010","16/11/2016","TOPPG01",569010,"E27",10075,"Manorside School "]
["1617/08","JV01",-185,"P7 October Posting Summary","10075/710020","16/11/2016","TOPPG01",710020,"I06",10075,"Manorside School "]
["1617/08","JV01",-1101,"P7 October Posting Summary","10075/739000","16/11/2016","TOPPG01",739000,"I08",10075,"Manorside School "]
["1617/08","JV01",-327.67,"P7 October Posting Summary","10075/739010","16/11/2016","TOPPG01",739010,"I09",10075,"Manorside School "]
["1617/08","JV01",-5994.65,"P7 October Posting Summary","10075/739020","16/11/2016","TOPPG01",739020,"I10",10075,"Manorside School "]
["1617/08","JV01",-275,"P7 October Posting Summary","10075/739040","16/11/2016","TOPPG01",739040,"I12",10075,"Manorside School "]
["1617/08","JV01",-127.71,"P7 October Posting Summary","10075/739050","16/11/2016","TOPPG01",739050,"I13",10075,"Manorside School "]
["1617/08","PR02",1158.01,"Payroll for November 2016","10078/111100","30/11/2016","SHAHP06",111100,"E05",10078,"Monken Hadley CE School"]
["1617/08","PR02",2073.17,"Payroll for November 2016","10078/111200","30/11/2016","SHAHP06",111200,"E04",10078,"Monken Hadley CE School"]
["1617/08","PR02",20350.25,"Payroll for November 2016","10078/111400","30/11/2016","SHAHP06",111400,"E01",10078,"Monken Hadley CE School"]
["1617/08","PR02",4576.3999999999996,"Payroll for November 2016","10078/111600","30/11/2016","SHAHP06",111600,"E03",10078,"Monken Hadley CE School"]
["1617/08","PR02",1553.27,"Payroll for November 2016","10078/111700","30/11/2016","SHAHP06",111700,"E07",10078,"Monken Hadley CE School"]
["1617/08","PR02",7,"Payroll for November 2016","10078/113000","30/11/2016","SHAHP06",113000,"E07",10078,"Monken Hadley CE School"]
["1617/08","PR02",152.38999999999999,"Payroll for November 2016","10078/113020","30/11/2016","SHAHP06",113020,"E04",10078,"Monken Hadley CE School"]
["1617/08","PR02",1968.73,"Payroll for November 2016","10078/113040","30/11/2016","SHAHP06",113040,"E01",10078,"Monken Hadley CE School"]
["1617/08","PR02",175.24,"Payroll for November 2016","10078/113060","30/11/2016","SHAHP06",113060,"E03",10078,"Monken Hadley CE School"]
["1617/08","PR02",273.16000000000003,"Payroll for November 2016","10078/114000","30/11/2016","SHAHP06",114000,"E07",10078,"Monken Hadley CE School"]
["1617/08","PR02",534.88,"Payroll for November 2016","10078/114020","30/11/2016","SHAHP06",114020,"E04",10078,"Monken Hadley CE School"]
["1617/08","PR02",3353.74,"Payroll for November 2016","10078/114040","30/11/2016","SHAHP06",114040,"E01",10078,"Monken Hadley CE School"]
["1617/08","PR02",1180.71,"Payroll for November 2016","10078/114060","30/11/2016","SHAHP06",114060,"E03",10078,"Monken Hadley CE School"]
["1617/08","JV01",1004.77,"P7 October Posting Summary","10078/210000","17/11/2016","TOPPG01",210000,"E12",10078,"Monken Hadley CE School"]
["1617/08","JV01",23.97,"P7 October Posting Summary","10078/219010","17/11/2016","TOPPG01",219010,"E14",10078,"Monken Hadley CE School"]
["1617/08","JV01",246.42,"P7 October Posting Summary","10078/219030","17/11/2016","TOPPG01",219030,"E18",10078,"Monken Hadley CE School"]
["1617/08","JV01",3832.96,"P7 October Posting Summary","10078/413050","17/11/2016","TOPPG01",413050,"E19",10078,"Monken Hadley CE School"]
["1617/08","JV01",4633.51,"P7 October Posting Summary","10078/413060","17/11/2016","TOPPG01",413060,"E22",10078,"Monken Hadley CE School"]
["1617/08","JV01",133.33000000000001,"P7 October Posting Summary","10078/413070","17/11/2016","TOPPG01",413070,"E24",10078,"Monken Hadley CE School"]
["1617/08","JV01",4637,"P7 October Posting Summary","10078/420060","17/11/2016","TOPPG01",420060,"E26",10078,"Monken Hadley CE School"]
["1617/08","JV01",-2600,"P7 October Posting Summary","10078/543975","17/11/2016","TOPPG01",543975,"I05",10078,"Monken Hadley CE School"]
["1617/08","JV01",60,"P7 October Posting Summary","10078/569000","17/11/2016","TOPPG01",569000,"E28",10078,"Monken Hadley CE School"]
["1617/08","JV01",3987.75,"P7 October Posting Summary","10078/569010","17/11/2016","TOPPG01",569010,"E27",10078,"Monken Hadley CE School"]
["1617/08","JV01",-7072.25,"P7 October Posting Summary","10078/720010","17/11/2016","TOPPG01",720010,"I18",10078,"Monken Hadley CE School"]
["1617/08","JV01",-253.25,"P7 October Posting Summary","10078/739000","17/11/2016","TOPPG01",739000,"I08",10078,"Monken Hadley CE School"]
["1617/08","JV01",-958.39,"P7 October Posting Summary","10078/739010","17/11/2016","TOPPG01",739010,"I09",10078,"Monken Hadley CE School"]
["1617/08","JV01",-2655,"P7 October Posting Summary","10078/739040","17/11/2016","TOPPG01",739040,"I12",10078,"Monken Hadley CE School"]
["1617/08","JV01",8378.56,"P7 October Posting Summary","10079/111100","17/11/2016","TOPPG01",111100,"E05",10079,"Monkfrith School"]
["1617/08","JV01",3852.94,"P7 October Posting Summary","10079/111200","17/11/2016","TOPPG01",111200,"E04",10079,"Monkfrith School"]
["1617/08","JV01",54487.96,"P7 October Posting Summary","10079/111400","17/11/2016","TOPPG01",111400,"E01",10079,"Monkfrith School"]
["1617/08","JV01",32451.87,"P7 October Posting Summary","10079/111600","17/11/2016","TOPPG01",111600,"E03",10079,"Monkfrith School"]
["1617/08","JV01",4808.22,"P7 October Posting Summary","10079/111700","17/11/2016","TOPPG01",111700,"E07",10079,"Monkfrith School"]
["1617/08","JV01",133.15,"P7 October Posting Summary","10079/138100","17/11/2016","TOPPG01",138100,"E08",10079,"Monkfrith School"]
["1617/08","JV01",1101,"P7 October Posting Summary","10079/210000","17/11/2016","TOPPG01",210000,"E12",10079,"Monkfrith School"]
["1617/08","JV01",-959.73,"P7 October Posting Summary","10079/213020","17/11/2016","TOPPG01",213020,"E16",10079,"Monkfrith School"]
["1617/08","JV01",1516,"P7 October Posting Summary","10079/215000","17/11/2016","TOPPG01",215000,"E17",10079,"Monkfrith School"]
["1617/08","JV01",165.9,"P7 October Posting Summary","10079/219030","17/11/2016","TOPPG01",219030,"E18",10079,"Monkfrith School"]
["1617/08","JV01",251.5,"P7 October Posting Summary","10079/220000","17/11/2016","TOPPG01",220000,"E13",10079,"Monkfrith School"]
["1617/08","JV01",65.97,"P7 October Posting Summary","10079/411020","17/11/2016","TOPPG01",411020,"E25",10079,"Monkfrith School"]
["1617/08","JV01",1581.71,"P7 October Posting Summary","10079/413050","17/11/2016","TOPPG01",413050,"E19",10079,"Monkfrith School"]
["1617/08","JV01",1055,"P7 October Posting Summary","10079/413060","17/11/2016","TOPPG01",413060,"E22",10079,"Monkfrith School"]
["1617/08","JV01",77.27,"P7 October Posting Summary","10079/413070","17/11/2016","TOPPG01",413070,"E24",10079,"Monkfrith School"]
["1617/08","JV01",507,"P7 October Posting Summary","10079/420060","17/11/2016","TOPPG01",420060,"E26",10079,"Monkfrith School"]
["1617/08","JV01",-757.09,"P7 October Posting Summary","10079/422620","17/11/2016","TOPPG01",422620,"E20",10079,"Monkfrith School"]
["1617/08","JV01",-113320,"P7 October Posting Summary","10079/543970","17/11/2016","TOPPG01",543970,"I01",10079,"Monkfrith School"]
["1617/08","JV01",-21885,"P7 October Posting Summary","10079/543975","17/11/2016","TOPPG01",543975,"I05",10079,"Monkfrith School"]
["1617/08","JV01",-1767.82,"P7 October Posting Summary","10079/543980","17/11/2016","TOPPG01",543980,"CI01",10079,"Monkfrith School"]
["1617/08","JV01",991.38,"P7 October Posting Summary","10079/569000","17/11/2016","TOPPG01",569000,"E28",10079,"Monkfrith School"]
["1617/08","JV01",4577.2299999999996,"P7 October Posting Summary","10079/569010","17/11/2016","TOPPG01",569010,"E27",10079,"Monkfrith School"]
["1617/08","JV01",-17914.14,"P7 October Posting Summary","10079/720010","17/11/2016","TOPPG01",720010,"I18",10079,"Monkfrith School"]
["1617/08","JV01",-3280.33,"P7 October Posting Summary","10079/739000","17/11/2016","TOPPG01",739000,"I08",10079,"Monkfrith School"]
["1617/08","JV01",-403.75,"P7 October Posting Summary","10079/739010","17/11/2016","TOPPG01",739010,"I09",10079,"Monkfrith School"]
["1617/08","JV01",-274.55,"P7 October Posting Summary","10079/739040","17/11/2016","TOPPG01",739040,"I12",10079,"Monkfrith School"]
["1617/08","JV01",-584.02,"P7 October Posting Summary","10079/739050","17/11/2016","TOPPG01",739050,"I13",10079,"Monkfrith School"]
["1617/08","PR02",5945.55,"Payroll for November 2016","10080/111100","30/11/2016","SHAHP06",111100,"E05",10080,"Moss Hall Junior School"]
["1617/08","PR02",4630.34,"Payroll for November 2016","10080/111200","30/11/2016","SHAHP06",111200,"E04",10080,"Moss Hall Junior School"]
["1617/08","PR02",64217.45,"Payroll for November 2016","10080/111400","30/11/2016","SHAHP06",111400,"E01",10080,"Moss Hall Junior School"]
["1617/08","PR02",24096.28,"Payroll for November 2016","10080/111600","30/11/2016","SHAHP06",111600,"E03",10080,"Moss Hall Junior School"]
["1617/08","PR02",2725.73,"Payroll for November 2016","10080/111700","30/11/2016","SHAHP06",111700,"E07",10080,"Moss Hall Junior School"]
["1617/08","PR02",7.06,"Payroll for November 2016","10080/113000","30/11/2016","SHAHP06",113000,"E07",10080,"Moss Hall Junior School"]
["1617/08","PR02",503.15,"Payroll for November 2016","10080/113010","30/11/2016","SHAHP06",113010,"E05",10080,"Moss Hall Junior School"]
["1617/08","PR02",466.07,"Payroll for November 2016","10080/113020","30/11/2016","SHAHP06",113020,"E04",10080,"Moss Hall Junior School"]
["1617/08","PR02",6878.98,"Payroll for November 2016","10080/113040","30/11/2016","SHAHP06",113040,"E01",10080,"Moss Hall Junior School"]
["1617/08","PR02",1719.35,"Payroll for November 2016","10080/113060","30/11/2016","SHAHP06",113060,"E03",10080,"Moss Hall Junior School"]
["1617/08","PR02",580.03,"Payroll for November 2016","10080/114000","30/11/2016","SHAHP06",114000,"E07",10080,"Moss Hall Junior School"]
["1617/08","PR02",1079.3399999999999,"Payroll for November 2016","10080/114010","30/11/2016","SHAHP06",114010,"E05",10080,"Moss Hall Junior School"]
["1617/08","PR02",1208.08,"Payroll for November 2016","10080/114020","30/11/2016","SHAHP06",114020,"E04",10080,"Moss Hall Junior School"]
["1617/08","PR02",9469.1,"Payroll for November 2016","10080/114040","30/11/2016","SHAHP06",114040,"E01",10080,"Moss Hall Junior School"]
["1617/08","PR02",4248.43,"Payroll for November 2016","10080/114060","30/11/2016","SHAHP06",114060,"E03",10080,"Moss Hall Junior School"]
["1617/08","JV01",504.44,"P7 October Posting Summary","10080/133100","18/11/2016","TOPPG01",133100,"E09",10080,"Moss Hall Junior School"]
["1617/08","JV01",8966.58,"P7 October Posting Summary","10080/138100","18/11/2016","TOPPG01",138100,"E08",10080,"Moss Hall Junior School"]
["1617/08","JV01",13527.52,"P7 October Posting Summary","10080/210000","18/11/2016","TOPPG01",210000,"E12",10080,"Moss Hall Junior School"]
["1617/08","JV01",1189.1099999999999,"P7 October Posting Summary","10080/213020","18/11/2016","TOPPG01",213020,"E16",10080,"Moss Hall Junior School"]
["1617/08","JV01",635.98,"P7 October Posting Summary","10080/216000","18/11/2016","TOPPG01",216000,"E15",10080,"Moss Hall Junior School"]
["1617/08","JV01",1097.5,"P7 October Posting Summary","10080/219030","18/11/2016","TOPPG01",219030,"E18",10080,"Moss Hall Junior School"]
["1617/08","JV01",352.75,"P7 October Posting Summary","10080/220000","18/11/2016","TOPPG01",220000,"E13",10080,"Moss Hall Junior School"]
["1617/08","JV01",37.03,"P7 October Posting Summary","10080/411020","18/11/2016","TOPPG01",411020,"E25",10080,"Moss Hall Junior School"]
["1617/08","JV01",1333.45,"P7 October Posting Summary","10080/413050","18/11/2016","TOPPG01",413050,"E19",10080,"Moss Hall Junior School"]
["1617/08","JV01",1551.95,"P7 October Posting Summary","10080/413060","18/11/2016","TOPPG01",413060,"E22",10080,"Moss Hall Junior School"]
["1617/08","JV01",-4304,"P7 October Posting Summary","10080/420060","18/11/2016","TOPPG01",420060,"E26",10080,"Moss Hall Junior School"]
["1617/08","JV01",6411,"Opt A 16/17 Nov Adj paid into Central A/","10080/543972","30/11/2016","GIBSONN01",543972,"I03",10080,"Moss Hall Junior School"]
["1617/08","JV01",-30530,"P7 October Posting Summary","10080/543975","18/11/2016","TOPPG01",543975,"I05",10080,"Moss Hall Junior School"]
["1617/08","JV01",-2082.8200000000002,"P7 October Posting Summary","10080/543980","18/11/2016","TOPPG01",543980,"CI01",10080,"Moss Hall Junior School"]
["1617/08","JV01",2098,"P7 October Posting Summary","10080/569000","18/11/2016","TOPPG01",569000,"E28",10080,"Moss Hall Junior School"]
["1617/08","JV01",6840.73,"P7 October Posting Summary","10080/569010","18/11/2016","TOPPG01",569010,"E27",10080,"Moss Hall Junior School"]
["1617/08","JV01",67,"P7 October Posting Summary","10080/599000","18/11/2016","TOPPG01",599000,"CE01",10080,"Moss Hall Junior School"]
["1617/08","JV01",-1033.8499999999999,"P7 October Posting Summary","10080/720010","18/11/2016","TOPPG01",720010,"I18",10080,"Moss Hall Junior School"]
["1617/08","JV01",-3681.66,"P7 October Posting Summary","10080/739000","18/11/2016","TOPPG01",739000,"I08",10080,"Moss Hall Junior School"]
["1617/08","JV01",-154.38999999999999,"P7 October Posting Summary","10080/739010","18/11/2016","TOPPG01",739010,"I09",10080,"Moss Hall Junior School"]
["1617/08","JV01",-3168.96,"P7 October Posting Summary","10080/739030","18/11/2016","TOPPG01",739030,"I11",10080,"Moss Hall Junior School"]
["1617/08","JV01",-2893.55,"P7 October Posting Summary","10080/739040","18/11/2016","TOPPG01",739040,"I12",10080,"Moss Hall Junior School"]
["1617/08","PR02",8114.72,"Payroll for November 2016","10081/111100","30/11/2016","SHAHP06",111100,"E05",10081,"Moss Hall Infant School"]
["1617/08","PR02",2252.0100000000002,"Payroll for November 2016","10081/111200","30/11/2016","SHAHP06",111200,"E04",10081,"Moss Hall Infant School"]
["1617/08","PR02",56151.09,"Payroll for November 2016","10081/111400","30/11/2016","SHAHP06",111400,"E01",10081,"Moss Hall Infant School"]
["1617/08","PR02",28928.560000000001,"Payroll for November 2016","10081/111600","30/11/2016","SHAHP06",111600,"E03",10081,"Moss Hall Infant School"]
["1617/08","PR02",2675.85,"Payroll for November 2016","10081/111700","30/11/2016","SHAHP06",111700,"E07",10081,"Moss Hall Infant School"]
["1617/08","PR02",71.34,"Payroll for November 2016","10081/113000","30/11/2016","SHAHP06",113000,"E07",10081,"Moss Hall Infant School"]
["1617/08","PR02",653.39,"Payroll for November 2016","10081/113010","30/11/2016","SHAHP06",113010,"E05",10081,"Moss Hall Infant School"]
["1617/08","PR02",217.49,"Payroll for November 2016","10081/113020","30/11/2016","SHAHP06",113020,"E04",10081,"Moss Hall Infant School"]
["1617/08","PR02",6140.58,"Payroll for November 2016","10081/113040","30/11/2016","SHAHP06",113040,"E01",10081,"Moss Hall Infant School"]
["1617/08","PR02",1765.91,"Payroll for November 2016","10081/113060","30/11/2016","SHAHP06",113060,"E03",10081,"Moss Hall Infant School"]
["1617/08","PR02",616.46,"Payroll for November 2016","10081/114000","30/11/2016","SHAHP06",114000,"E07",10081,"Moss Hall Infant School"]
["1617/08","PR02",2093.61,"Payroll for November 2016","10081/114010","30/11/2016","SHAHP06",114010,"E05",10081,"Moss Hall Infant School"]
["1617/08","PR02",581.02,"Payroll for November 2016","10081/114020","30/11/2016","SHAHP06",114020,"E04",10081,"Moss Hall Infant School"]
["1617/08","PR02",8621.9500000000007,"Payroll for November 2016","10081/114040","30/11/2016","SHAHP06",114040,"E01",10081,"Moss Hall Infant School"]
["1617/08","PR02",7426.93,"Payroll for November 2016","10081/114060","30/11/2016","SHAHP06",114060,"E03",10081,"Moss Hall Infant School"]
["1617/08","JV01",-274.67,"P7 October Posting Summary","10081/133100","18/11/2016","TOPPG01",133100,"E09",10081,"Moss Hall Infant School"]
["1617/08","JV01",6861.67,"P7 October Posting Summary","10081/138100","18/11/2016","TOPPG01",138100,"E08",10081,"Moss Hall Infant School"]
["1617/08","JV01",737.39,"P7 October Posting Summary","10081/138110","18/11/2016","TOPPG01",138110,"E10",10081,"Moss Hall Infant School"]
["1617/08","JV01",2434.41,"P7 October Posting Summary","10081/210000","18/11/2016","TOPPG01",210000,"E12",10081,"Moss Hall Infant School"]
["1617/08","JV01",-606.92999999999995,"P7 October Posting Summary","10081/213020","18/11/2016","TOPPG01",213020,"E16",10081,"Moss Hall Infant School"]
["1617/08","JV01",1075.02,"P7 October Posting Summary","10081/216000","18/11/2016","TOPPG01",216000,"E15",10081,"Moss Hall Infant School"]
["1617/08","JV01",3969.34,"P7 October Posting Summary","10081/219010","18/11/2016","TOPPG01",219010,"E14",10081,"Moss Hall Infant School"]
["1617/08","JV01",10998.32,"P7 October Posting Summary","10081/411020","18/11/2016","TOPPG01",411020,"E25",10081,"Moss Hall Infant School"]
["1617/08","JV01",2461.31,"P7 October Posting Summary","10081/413050","18/11/2016","TOPPG01",413050,"E19",10081,"Moss Hall Infant School"]
["1617/08","JV01",1172.77,"P7 October Posting Summary","10081/413060","18/11/2016","TOPPG01",413060,"E22",10081,"Moss Hall Infant School"]
["1617/08","JV01",-5331.5,"P7 October Posting Summary","10081/420060","18/11/2016","TOPPG01",420060,"E26",10081,"Moss Hall Infant School"]
["1617/08","JV01",347.76,"P7 October Posting Summary","10081/422620","18/11/2016","TOPPG01",422620,"E20",10081,"Moss Hall Infant School"]
["1617/08","JV01",30253.59,"P7 October Posting Summary","10081/543970","18/11/2016","TOPPG01",543970,"I01",10081,"Moss Hall Infant School"]
["1617/08","JV01",25890,"Opt A 16/17 Nov Adj paid into Central A/","10081/543972","30/11/2016","GIBSONN01",543972,"I03",10081,"Moss Hall Infant School"]
["1617/08","JV01",-27640,"P7 October Posting Summary","10081/543975","18/11/2016","TOPPG01",543975,"I05",10081,"Moss Hall Infant School"]
["1617/08","JV01",-4030.63,"P7 October Posting Summary","10081/543980","18/11/2016","TOPPG01",543980,"CI01",10081,"Moss Hall Infant School"]
["1617/08","JV01",1690.54,"P7 October Posting Summary","10081/569010","18/11/2016","TOPPG01",569010,"E27",10081,"Moss Hall Infant School"]
["1617/08","JV01",-541,"P7 October Posting Summary","10081/720000","18/11/2016","TOPPG01",720000,"I07",10081,"Moss Hall Infant School"]
["1617/08","JV01",-65645.42,"P7 October Posting Summary","10081/720010","18/11/2016","TOPPG01",720010,"I18",10081,"Moss Hall Infant School"]
["1617/08","JV01",-3734.2,"P7 October Posting Summary","10081/739000","18/11/2016","TOPPG01",739000,"I08",10081,"Moss Hall Infant School"]
["1617/08","JV01",-1812.45,"P7 October Posting Summary","10081/739030","18/11/2016","TOPPG01",739030,"I11",10081,"Moss Hall Infant School"]
["1617/08","JV01",-630,"P7 October Posting Summary","10081/739040","18/11/2016","TOPPG01",739040,"I12",10081,"Moss Hall Infant School"]
["1617/08","JV01",-405.25,"P7 October Posting Summary","10081/739050","18/11/2016","TOPPG01",739050,"I13",10081,"Moss Hall Infant School"]
["1617/08","PR02",2946.77,"Payroll for November 2016","10082/111100","30/11/2016","SHAHP06",111100,"E05",10082,"Northside School"]
["1617/08","PR02",1498.42,"Payroll for November 2016","10082/111200","30/11/2016","SHAHP06",111200,"E04",10082,"Northside School"]
["1617/08","JV01",1598,"CFR Adjustments","10082/111400","29/11/2016","TOPPG01",111400,"E01",10082,"Northside School"]
["1617/08","PR02",45262.94,"Payroll for November 2016","10082/111400","30/11/2016","SHAHP06",111400,"E01",10082,"Northside School"]
["1617/08","JV01",-1598,"CFR Adjustments","10082/111500","29/11/2016","TOPPG01",111500,"E02",10082,"Northside School"]
["1617/08","PR02",501,"Payroll for November 2016","10082/111500","30/11/2016","SHAHP06",111500,"E02",10082,"Northside School"]
["1617/08","PR02",20304.169999999998,"Payroll for November 2016","10082/111600","30/11/2016","SHAHP06",111600,"E03",10082,"Northside School"]
["1617/08","PR02",2724.95,"Payroll for November 2016","10082/111700","30/11/2016","SHAHP06",111700,"E07",10082,"Northside School"]
["1617/08","PR02",91.9,"Payroll for November 2016","10082/113000","30/11/2016","SHAHP06",113000,"E07",10082,"Northside School"]
["1617/08","PR02",238.09,"Payroll for November 2016","10082/113010","30/11/2016","SHAHP06",113010,"E05",10082,"Northside School"]
["1617/08","PR02",127.07,"Payroll for November 2016","10082/113020","30/11/2016","SHAHP06",113020,"E04",10082,"Northside School"]
["1617/08","PR02",4710.72,"Payroll for November 2016","10082/113040","30/11/2016","SHAHP06",113040,"E01",10082,"Northside School"]
["1617/08","PR02",1138.96,"Payroll for November 2016","10082/113060","30/11/2016","SHAHP06",113060,"E03",10082,"Northside School"]
["1617/08","PR02",626.66999999999996,"Payroll for November 2016","10082/114000","30/11/2016","SHAHP06",114000,"E07",10082,"Northside School"]
["1617/08","PR02",168.74,"Payroll for November 2016","10082/114010","30/11/2016","SHAHP06",114010,"E05",10082,"Northside School"]
["1617/08","PR02",7335.15,"Payroll for November 2016","10082/114040","30/11/2016","SHAHP06",114040,"E01",10082,"Northside School"]
["1617/08","PR02",4385.47,"Payroll for November 2016","10082/114060","30/11/2016","SHAHP06",114060,"E03",10082,"Northside School"]
["1617/08","JV01",438.05,"P7 October Posting Summary","10082/133100","17/11/2016","TOPPG01",133100,"E09",10082,"Northside School"]
["1617/08","JV01",295.45,"P7 October Posting Summary","10082/138100","17/11/2016","TOPPG01",138100,"E08",10082,"Northside School"]
["1617/08","JV01",448.33,"P7 October Posting Summary","10082/210000","17/11/2016","TOPPG01",210000,"E12",10082,"Northside School"]
["1617/08","JV01",123.24,"P7 October Posting Summary","10082/213020","17/11/2016","TOPPG01",213020,"E16",10082,"Northside School"]
["1617/08","JV01",1418.4,"P7 October Posting Summary","10082/219010","17/11/2016","TOPPG01",219010,"E14",10082,"Northside School"]
["1617/08","JV01",350,"P7 October Posting Summary","10082/219030","17/11/2016","TOPPG01",219030,"E18",10082,"Northside School"]
["1617/08","JV01",11189.63,"P7 October Posting Summary","10082/411020","17/11/2016","TOPPG01",411020,"E25",10082,"Northside School"]
["1617/08","JV01",2424.33,"P7 October Posting Summary","10082/413050","17/11/2016","TOPPG01",413050,"E19",10082,"Northside School"]
["1617/08","JV01",134.51,"P7 October Posting Summary","10082/413060","17/11/2016","TOPPG01",413060,"E22",10082,"Northside School"]
["1617/08","JV01",2849.79,"P7 October Posting Summary","10082/413070","17/11/2016","TOPPG01",413070,"E24",10082,"Northside School"]
["1617/08","JV01",4845,"P7 October Posting Summary","10082/420060","17/11/2016","TOPPG01",420060,"E26",10082,"Northside School"]
["1617/08","JV01",1950,"P7 October Posting Summary","10082/422620","17/11/2016","TOPPG01",422620,"E20",10082,"Northside School"]
["1617/08","JV01",42559,"P7 October Posting Summary","10082/543955","17/11/2016","TOPPG01",543955,"E30",10082,"Northside School"]
["1617/08","JV01",9312,"Opt A 16/17 Nov Adj paid into Central A/","10082/543972","30/11/2016","GIBSONN01",543972,"I03",10082,"Northside School"]
["1617/08","JV01",-26950,"P7 October Posting Summary","10082/543975","17/11/2016","TOPPG01",543975,"I05",10082,"Northside School"]
["1617/08","JV01",-1755.44,"P7 October Posting Summary","10082/543980","17/11/2016","TOPPG01",543980,"CI01",10082,"Northside School"]
["1617/08","JV01",-42559,"P7 October Posting Summary","10082/543995","17/11/2016","TOPPG01",543995,"CI04",10082,"Northside School"]
["1617/08","JV01",890.64,"P7 October Posting Summary","10082/569010","17/11/2016","TOPPG01",569010,"E27",10082,"Northside School"]
["1617/08","JV01",-195,"P7 October Posting Summary","10082/720000","17/11/2016","TOPPG01",720000,"I07",10082,"Northside School"]
["1617/08","JV01",-12513.04,"P7 October Posting Summary","10082/720010","17/11/2016","TOPPG01",720010,"I18",10082,"Northside School"]
["1617/08","JV01",-2012.52,"P7 October Posting Summary","10082/739000","17/11/2016","TOPPG01",739000,"I08",10082,"Northside School"]
["1617/08","JV01",-1637.2,"P7 October Posting Summary","10082/739010","17/11/2016","TOPPG01",739010,"I09",10082,"Northside School"]
["1617/08","JV01",-8061.8,"P7 October Posting Summary","10082/739020","17/11/2016","TOPPG01",739020,"I10",10082,"Northside School"]
["1617/08","JV01",-1890,"P7 October Posting Summary","10082/739040","17/11/2016","TOPPG01",739040,"I12",10082,"Northside School"]
["1617/08","JV01",2339.7600000000002,"P7 October Posting Summary","10083/111400","17/11/2016","TOPPG01",111400,"E01",10083,"Danegrove School"]
["1617/08","JV01",351,"P7 October Posting Summary","10083/111600","17/11/2016","TOPPG01",111600,"E03",10083,"Danegrove School"]
["1617/08","JV01",142,"P7 October Posting Summary","10083/138100","17/11/2016","TOPPG01",138100,"E08",10083,"Danegrove School"]
["1617/08","JV01",11338.8,"P7 October Posting Summary","10083/210000","17/11/2016","TOPPG01",210000,"E12",10083,"Danegrove School"]
["1617/08","JV01",3799,"P7 October Posting Summary","10083/215000","17/11/2016","TOPPG01",215000,"E17",10083,"Danegrove School"]
["1617/08","JV01",893.55,"P7 October Posting Summary","10083/219010","17/11/2016","TOPPG01",219010,"E14",10083,"Danegrove School"]
["1617/08","JV01",934.85,"P7 October Posting Summary","10083/219030","17/11/2016","TOPPG01",219030,"E18",10083,"Danegrove School"]
["1617/08","JV01",736.75,"P7 October Posting Summary","10083/220000","17/11/2016","TOPPG01",220000,"E13",10083,"Danegrove School"]
["1617/08","JV01",7930.22,"P7 October Posting Summary","10083/411020","17/11/2016","TOPPG01",411020,"E25",10083,"Danegrove School"]
["1617/08","JV01",25944.720000000001,"P7 October Posting Summary","10083/413050","17/11/2016","TOPPG01",413050,"E19",10083,"Danegrove School"]
["1617/08","JV01",5198.76,"P7 October Posting Summary","10083/413060","17/11/2016","TOPPG01",413060,"E22",10083,"Danegrove School"]
["1617/08","JV01",1035.3,"P7 October Posting Summary","10083/413070","17/11/2016","TOPPG01",413070,"E24",10083,"Danegrove School"]
["1617/08","JV01",7170,"P7 October Posting Summary","10083/420060","17/11/2016","TOPPG01",420060,"E26",10083,"Danegrove School"]
["1617/08","JV01",1133.8,"P7 October Posting Summary","10083/422620","17/11/2016","TOPPG01",422620,"E20",10083,"Danegrove School"]
["1617/08","JV01",-241270,"P7 October Posting Summary","10083/543970","17/11/2016","TOPPG01",543970,"I01",10083,"Danegrove School"]
["1617/08","JV01",148.06,"P7 October Posting Summary","10083/569000","17/11/2016","TOPPG01",569000,"E28",10083,"Danegrove School"]
["1617/08","JV01",-5187.4399999999996,"P7 October Posting Summary","10083/739000","17/11/2016","TOPPG01",739000,"I08",10083,"Danegrove School"]
["1617/08","JV01",-2836.8,"P7 October Posting Summary","10083/739010","17/11/2016","TOPPG01",739010,"I09",10083,"Danegrove School"]
["1617/08","JV01",-390,"P7 October Posting Summary","10083/739040","17/11/2016","TOPPG01",739040,"I12",10083,"Danegrove School"]
["1617/08","JV01",207.52,"P7 October Posting Summary","10084/133100","18/11/2016","TOPPG01",133100,"E09",10084,"Osidge School"]
["1617/08","JV01",2137,"P7 October Posting Summary","10084/138100","18/11/2016","TOPPG01",138100,"E08",10084,"Osidge School"]
["1617/08","JV01",692.22,"P7 October Posting Summary","10084/138110","18/11/2016","TOPPG01",138110,"E10",10084,"Osidge School"]
["1617/08","JV01",33292.61,"P7 October Posting Summary","10084/210000","18/11/2016","TOPPG01",210000,"E12",10084,"Osidge School"]
["1617/08","JV01",900.35,"P7 October Posting Summary","10084/213020","18/11/2016","TOPPG01",213020,"E16",10084,"Osidge School"]
["1617/08","JV01",145,"P7 October Posting Summary","10084/216000","18/11/2016","TOPPG01",216000,"E15",10084,"Osidge School"]
["1617/08","JV01",384.95,"P7 October Posting Summary","10084/219010","18/11/2016","TOPPG01",219010,"E14",10084,"Osidge School"]
["1617/08","JV01",958.49,"P7 October Posting Summary","10084/219030","18/11/2016","TOPPG01",219030,"E18",10084,"Osidge School"]
["1617/08","JV01",1100,"P7 October Posting Summary","10084/220000","18/11/2016","TOPPG01",220000,"E13",10084,"Osidge School"]
["1617/08","JV01",1990,"P7 October Posting Summary","10084/221000","18/11/2016","TOPPG01",221000,"E23",10084,"Osidge School"]
["1617/08","JV01",6131.85,"P7 October Posting Summary","10084/411020","18/11/2016","TOPPG01",411020,"E25",10084,"Osidge School"]
["1617/08","JV01",10382.15,"P7 October Posting Summary","10084/413050","18/11/2016","TOPPG01",413050,"E19",10084,"Osidge School"]
["1617/08","JV01",249.59,"P7 October Posting Summary","10084/413060","18/11/2016","TOPPG01",413060,"E22",10084,"Osidge School"]
["1617/08","JV01",3619.82,"P7 October Posting Summary","10084/413070","18/11/2016","TOPPG01",413070,"E24",10084,"Osidge School"]
["1617/08","JV01",10162.5,"P7 October Posting Summary","10084/420060","18/11/2016","TOPPG01",420060,"E26",10084,"Osidge School"]
["1617/08","JV01",175,"P7 October Posting Summary","10084/422620","18/11/2016","TOPPG01",422620,"E20",10084,"Osidge School"]
["1617/08","JV01",-2584.19,"P7 October Posting Summary","10084/543970","18/11/2016","TOPPG01",543970,"I01",10084,"Osidge School"]
["1617/08","JV01",799,"P7 October Posting Summary","10084/569000","18/11/2016","TOPPG01",569000,"E28",10084,"Osidge School"]
["1617/08","JV01",16291.97,"P7 October Posting Summary","10084/569010","18/11/2016","TOPPG01",569010,"E27",10084,"Osidge School"]
["1617/08","JV01",10800,"P7 October Posting Summary","10084/599030","18/11/2016","TOPPG01",599030,"CE04",10084,"Osidge School"]
["1617/08","JV01",-3723.2,"P7 October Posting Summary","10084/739000","18/11/2016","TOPPG01",739000,"I08",10084,"Osidge School"]
["1617/08","JV01",-1331.58,"P7 October Posting Summary","10084/739010","18/11/2016","TOPPG01",739010,"I09",10084,"Osidge School"]
["1617/08","JV01",-10,"P7 October Posting Summary","10084/739040","18/11/2016","TOPPG01",739040,"I12",10084,"Osidge School"]
["1617/08","PR02",4057.83,"Payroll for November 2016","10085/111100","30/11/2016","SHAHP06",111100,"E05",10085,"Our Lady of Lourdes RC School"]
["1617/08","PR02",3415.31,"Payroll for November 2016","10085/111200","30/11/2016","SHAHP06",111200,"E04",10085,"Our Lady of Lourdes RC School"]
["1617/08","PR02",34984.47,"Payroll for November 2016","10085/111400","30/11/2016","SHAHP06",111400,"E01",10085,"Our Lady of Lourdes RC School"]
["1617/08","PR02",14192.04,"Payroll for November 2016","10085/111600","30/11/2016","SHAHP06",111600,"E03",10085,"Our Lady of Lourdes RC School"]
["1617/08","PR02",1719.64,"Payroll for November 2016","10085/111700","30/11/2016","SHAHP06",111700,"E07",10085,"Our Lady of Lourdes RC School"]
["1617/08","PR02",7.77,"Payroll for November 2016","10085/113000","30/11/2016","SHAHP06",113000,"E07",10085,"Our Lady of Lourdes RC School"]
["1617/08","PR02",321.14999999999998,"Payroll for November 2016","10085/113010","30/11/2016","SHAHP06",113010,"E05",10085,"Our Lady of Lourdes RC School"]
["1617/08","PR02",284.74,"Payroll for November 2016","10085/113020","30/11/2016","SHAHP06",113020,"E04",10085,"Our Lady of Lourdes RC School"]
["1617/08","PR02",3795.52,"Payroll for November 2016","10085/113040","30/11/2016","SHAHP06",113040,"E01",10085,"Our Lady of Lourdes RC School"]
["1617/08","PR02",876.84,"Payroll for November 2016","10085/113060","30/11/2016","SHAHP06",113060,"E03",10085,"Our Lady of Lourdes RC School"]
["1617/08","PR02",378.65,"Payroll for November 2016","10085/114000","30/11/2016","SHAHP06",114000,"E07",10085,"Our Lady of Lourdes RC School"]
["1617/08","PR02",917.92,"Payroll for November 2016","10085/114010","30/11/2016","SHAHP06",114010,"E05",10085,"Our Lady of Lourdes RC School"]
["1617/08","PR02",881.16,"Payroll for November 2016","10085/114020","30/11/2016","SHAHP06",114020,"E04",10085,"Our Lady of Lourdes RC School"]
["1617/08","PR02",5209.8100000000004,"Payroll for November 2016","10085/114040","30/11/2016","SHAHP06",114040,"E01",10085,"Our Lady of Lourdes RC School"]
["1617/08","PR02",3610.01,"Payroll for November 2016","10085/114060","30/11/2016","SHAHP06",114060,"E03",10085,"Our Lady of Lourdes RC School"]
["1617/08","JV01",345,"P7 October Posting Summary","10085/133100","17/11/2016","TOPPG01",133100,"E09",10085,"Our Lady of Lourdes RC School"]
["1617/08","JV01",106.59,"P7 October Posting Summary","10085/138100","17/11/2016","TOPPG01",138100,"E08",10085,"Our Lady of Lourdes RC School"]
["1617/08","JV01",2371,"P7 October Posting Summary","10085/210000","17/11/2016","TOPPG01",210000,"E12",10085,"Our Lady of Lourdes RC School"]
["1617/08","JV01",387.49,"P7 October Posting Summary","10085/213020","17/11/2016","TOPPG01",213020,"E16",10085,"Our Lady of Lourdes RC School"]
["1617/08","JV01",207,"P7 October Posting Summary","10085/219010","17/11/2016","TOPPG01",219010,"E14",10085,"Our Lady of Lourdes RC School"]
["1617/08","JV01",430.86,"P7 October Posting Summary","10085/219030","17/11/2016","TOPPG01",219030,"E18",10085,"Our Lady of Lourdes RC School"]
["1617/08","JV01",3586.7,"P7 October Posting Summary","10085/413050","17/11/2016","TOPPG01",413050,"E19",10085,"Our Lady of Lourdes RC School"]
["1617/08","JV01",2759.22,"P7 October Posting Summary","10085/413060","17/11/2016","TOPPG01",413060,"E22",10085,"Our Lady of Lourdes RC School"]
["1617/08","JV01",49,"P7 October Posting Summary","10085/413070","17/11/2016","TOPPG01",413070,"E24",10085,"Our Lady of Lourdes RC School"]
["1617/08","JV01",11002,"P7 October Posting Summary","10085/420060","17/11/2016","TOPPG01",420060,"E26",10085,"Our Lady of Lourdes RC School"]
["1617/08","JV01",2034.99,"P7 October Posting Summary","10085/422620","17/11/2016","TOPPG01",422620,"E20",10085,"Our Lady of Lourdes RC School"]
["1617/08","JV01",-21450,"P7 October Posting Summary","10085/543975","17/11/2016","TOPPG01",543975,"I05",10085,"Our Lady of Lourdes RC School"]
["1617/08","JV01",60,"P7 October Posting Summary","10085/569000","17/11/2016","TOPPG01",569000,"E28",10085,"Our Lady of Lourdes RC School"]
["1617/08","JV01",6753.14,"P7 October Posting Summary","10085/569010","17/11/2016","TOPPG01",569010,"E27",10085,"Our Lady of Lourdes RC School"]
["1617/08","JV01",-6890.85,"P7 October Posting Summary","10085/720010","17/11/2016","TOPPG01",720010,"I18",10085,"Our Lady of Lourdes RC School"]
["1617/08","JV01",-613,"P7 October Posting Summary","10085/739000","17/11/2016","TOPPG01",739000,"I08",10085,"Our Lady of Lourdes RC School"]
["1617/08","JV01",-3068.15,"P7 October Posting Summary","10085/739010","17/11/2016","TOPPG01",739010,"I09",10085,"Our Lady of Lourdes RC School"]
["1617/08","JV01",-6294.6,"P7 October Posting Summary","10085/739020","17/11/2016","TOPPG01",739020,"I10",10085,"Our Lady of Lourdes RC School"]
["1617/08","JV01",-2401.1,"P7 October Posting Summary","10085/739030","17/11/2016","TOPPG01",739030,"I11",10085,"Our Lady of Lourdes RC School"]
["1617/08","JV01",-435.4,"P7 October Posting Summary","10085/739040","17/11/2016","TOPPG01",739040,"I12",10085,"Our Lady of Lourdes RC School"]
["1617/08","PR02",-33.49,"Payroll for November 2016","10086/111400","30/11/2016","SHAHP06",111400,"E01",10086,"Queenswell Junior School"]
["1617/08","PR02",-57.78,"Payroll for November 2016","10086/113040","30/11/2016","SHAHP06",113040,"E01",10086,"Queenswell Junior School"]
["1617/08","PR02",-69.010000000000005,"Payroll for November 2016","10086/114040","30/11/2016","SHAHP06",114040,"E01",10086,"Queenswell Junior School"]
["1617/08","JV01",45,"P7 October Posting Summary","10086/133100","16/11/2016","TOPPG01",133100,"E09",10086,"Queenswell Junior School"]
["1617/08","JV01",224,"P7 October Posting Summary","10086/138100","16/11/2016","TOPPG01",138100,"E08",10086,"Queenswell Junior School"]
["1617/08","JV01",66.22,"P7 October Posting Summary","10086/210000","16/11/2016","TOPPG01",210000,"E12",10086,"Queenswell Junior School"]
["1617/08","JV01",885,"P7 October Posting Summary","10086/219030","16/11/2016","TOPPG01",219030,"E18",10086,"Queenswell Junior School"]
["1617/08","JV01",374.75,"P7 October Posting Summary","10086/220000","16/11/2016","TOPPG01",220000,"E13",10086,"Queenswell Junior School"]
["1617/08","JV01",3087.43,"P7 October Posting Summary","10086/413050","16/11/2016","TOPPG01",413050,"E19",10086,"Queenswell Junior School"]
["1617/08","JV01",189.35,"P7 October Posting Summary","10086/413060","16/11/2016","TOPPG01",413060,"E22",10086,"Queenswell Junior School"]
["1617/08","JV01",81.2,"P7 October Posting Summary","10086/422620","16/11/2016","TOPPG01",422620,"E20",10086,"Queenswell Junior School"]
["1617/08","JV01",-53257,"P7 October Posting Summary","10086/543975","16/11/2016","TOPPG01",543975,"I05",10086,"Queenswell Junior School"]
["1617/08","JV01",-1933.75,"P7 October Posting Summary","10086/543980","16/11/2016","TOPPG01",543980,"CI01",10086,"Queenswell Junior School"]
["1617/08","JV01",7150.4,"P7 October Posting Summary","10086/569000","16/11/2016","TOPPG01",569000,"E28",10086,"Queenswell Junior School"]
["1617/08","JV01",1537.9,"P7 October Posting Summary","10086/569010","16/11/2016","TOPPG01",569010,"E27",10086,"Queenswell Junior School"]
["1617/08","JV01",-1006.25,"P7 October Posting Summary","10086/720010","16/11/2016","TOPPG01",720010,"I18",10086,"Queenswell Junior School"]
["1617/08","JV01",-102.88,"P7 October Posting Summary","10086/739000","16/11/2016","TOPPG01",739000,"I08",10086,"Queenswell Junior School"]
["1617/08","JV01",-4257.34,"P7 October Posting Summary","10086/739010","16/11/2016","TOPPG01",739010,"I09",10086,"Queenswell Junior School"]
["1617/08","JV01",-3000,"P7 October Posting Summary","10086/739020","16/11/2016","TOPPG01",739020,"I10",10086,"Queenswell Junior School"]
["1617/08","JV01",-7007,"P7 October Posting Summary","10086/739040","16/11/2016","TOPPG01",739040,"I12",10086,"Queenswell Junior School"]
["1617/08","PR02",2890.79,"Payroll for November 2016","10087/111100","30/11/2016","SHAHP06",111100,"E05",10087,"St. Agnes' RC School"]
["1617/08","PR02",3188.64,"Payroll for November 2016","10087/111200","30/11/2016","SHAHP06",111200,"E04",10087,"St. Agnes' RC School"]
["1617/08","PR02",53288.06,"Payroll for November 2016","10087/111400","30/11/2016","SHAHP06",111400,"E01",10087,"St. Agnes' RC School"]
["1617/08","PR02",704.72,"Payroll for November 2016","10087/111500","30/11/2016","SHAHP06",111500,"E02",10087,"St. Agnes' RC School"]
["1617/08","PR02",21951.43,"Payroll for November 2016","10087/111600","30/11/2016","SHAHP06",111600,"E03",10087,"St. Agnes' RC School"]
["1617/08","PR02",1718.27,"Payroll for November 2016","10087/111700","30/11/2016","SHAHP06",111700,"E07",10087,"St. Agnes' RC School"]
["1617/08","PR02",212.35,"Payroll for November 2016","10087/113010","30/11/2016","SHAHP06",113010,"E05",10087,"St. Agnes' RC School"]
["1617/08","PR02",152.30000000000001,"Payroll for November 2016","10087/113020","30/11/2016","SHAHP06",113020,"E04",10087,"St. Agnes' RC School"]
["1617/08","PR02",5541.19,"Payroll for November 2016","10087/113040","30/11/2016","SHAHP06",113040,"E01",10087,"St. Agnes' RC School"]
["1617/08","PR02",3.96,"Payroll for November 2016","10087/113050","30/11/2016","SHAHP06",113050,"E02",10087,"St. Agnes' RC School"]
["1617/08","PR02",1307.19,"Payroll for November 2016","10087/113060","30/11/2016","SHAHP06",113060,"E03",10087,"St. Agnes' RC School"]
["1617/08","PR02",313.05,"Payroll for November 2016","10087/114000","30/11/2016","SHAHP06",114000,"E07",10087,"St. Agnes' RC School"]
["1617/08","PR02",745.82,"Payroll for November 2016","10087/114010","30/11/2016","SHAHP06",114010,"E05",10087,"St. Agnes' RC School"]
["1617/08","PR02",822.66,"Payroll for November 2016","10087/114020","30/11/2016","SHAHP06",114020,"E04",10087,"St. Agnes' RC School"]
["1617/08","PR02",6879.79,"Payroll for November 2016","10087/114040","30/11/2016","SHAHP06",114040,"E01",10087,"St. Agnes' RC School"]
["1617/08","PR02",116.14,"Payroll for November 2016","10087/114050","30/11/2016","SHAHP06",114050,"E02",10087,"St. Agnes' RC School"]
["1617/08","PR02",5170,"Payroll for November 2016","10087/114060","30/11/2016","SHAHP06",114060,"E03",10087,"St. Agnes' RC School"]
["1617/08","JV01",243,"P7 October Posting Summary","10087/133100","17/11/2016","TOPPG01",133100,"E09",10087,"St. Agnes' RC School"]
["1617/08","JV01",22.8,"P7 October Posting Summary","10087/138100","17/11/2016","TOPPG01",138100,"E08",10087,"St. Agnes' RC School"]
["1617/08","JV01",749.69,"P7 October Posting Summary","10087/210000","17/11/2016","TOPPG01",210000,"E12",10087,"St. Agnes' RC School"]
["1617/08","JV01",54.86,"P7 October Posting Summary","10087/216000","17/11/2016","TOPPG01",216000,"E15",10087,"St. Agnes' RC School"]
["1617/08","JV01",168.58,"P7 October Posting Summary","10087/219010","17/11/2016","TOPPG01",219010,"E14",10087,"St. Agnes' RC School"]
["1617/08","JV01",267.14,"P7 October Posting Summary","10087/219030","17/11/2016","TOPPG01",219030,"E18",10087,"St. Agnes' RC School"]
["1617/08","JV01",90,"P7 October Posting Summary","10087/411020","17/11/2016","TOPPG01",411020,"E25",10087,"St. Agnes' RC School"]
["1617/08","JV01",5078.59,"P7 October Posting Summary","10087/413050","17/11/2016","TOPPG01",413050,"E19",10087,"St. Agnes' RC School"]
["1617/08","JV01",956.53,"P7 October Posting Summary","10087/413060","17/11/2016","TOPPG01",413060,"E22",10087,"St. Agnes' RC School"]
["1617/08","JV01",2425.27,"P7 October Posting Summary","10087/413070","17/11/2016","TOPPG01",413070,"E24",10087,"St. Agnes' RC School"]
["1617/08","JV01",220,"P7 October Posting Summary","10087/420060","17/11/2016","TOPPG01",420060,"E26",10087,"St. Agnes' RC School"]
["1617/08","JV01",1891.31,"P7 October Posting Summary","10087/422620","17/11/2016","TOPPG01",422620,"E20",10087,"St. Agnes' RC School"]
["1617/08","JV01",2272,"Opt A 16/17 Nov Adj paid into Central A/","10087/543972","30/11/2016","GIBSONN01",543972,"I03",10087,"St. Agnes' RC School"]
["1617/08","JV01",-28155,"P7 October Posting Summary","10087/543975","17/11/2016","TOPPG01",543975,"I05",10087,"St. Agnes' RC School"]
["1617/08","JV01",1476.5,"P7 October Posting Summary","10087/569000","17/11/2016","TOPPG01",569000,"E28",10087,"St. Agnes' RC School"]
["1617/08","JV01",7531,"P7 October Posting Summary","10087/569010","17/11/2016","TOPPG01",569010,"E27",10087,"St. Agnes' RC School"]
["1617/08","JV01",-32547.57,"P7 October Posting Summary","10087/720000","17/11/2016","TOPPG01",720000,"I07",10087,"St. Agnes' RC School"]
["1617/08","JV01",-5179.04,"P7 October Posting Summary","10087/720010","17/11/2016","TOPPG01",720010,"I18",10087,"St. Agnes' RC School"]
["1617/08","JV01",-4279,"P7 October Posting Summary","10087/739000","17/11/2016","TOPPG01",739000,"I08",10087,"St. Agnes' RC School"]
["1617/08","JV01",-3051.01,"P7 October Posting Summary","10087/739010","17/11/2016","TOPPG01",739010,"I09",10087,"St. Agnes' RC School"]
["1617/08","JV01",-41.53,"P7 October Posting Summary","10087/739020","17/11/2016","TOPPG01",739020,"I10",10087,"St. Agnes' RC School"]
["1617/08","JV01",-2429.5,"P7 October Posting Summary","10087/739040","17/11/2016","TOPPG01",739040,"I12",10087,"St. Agnes' RC School"]
["1617/08","JV01",-198.17,"P7 October Posting Summary","10087/739050","17/11/2016","TOPPG01",739050,"I13",10087,"St. Agnes' RC School"]
["1617/08","PR02",6326.74,"Payroll for November 2016","10088/111100","30/11/2016","SHAHP06",111100,"E05",10088,"St. Catherine's RC School"]
["1617/08","PR02",2201.87,"Payroll for November 2016","10088/111200","30/11/2016","SHAHP06",111200,"E04",10088,"St. Catherine's RC School"]
["1617/08","PR02",72517.119999999995,"Payroll for November 2016","10088/111400","30/11/2016","SHAHP06",111400,"E01",10088,"St. Catherine's RC School"]
["1617/08","JV01",-2381.6799999999998,"CFR Adjustments","10088/111600","23/11/2016","TOPPG01",111600,"E03",10088,"St. Catherine's RC School"]
["1617/08","JV01",1603.04,"P7 October Posting Summary","10088/111600","16/11/2016","TOPPG01",111600,"E03",10088,"St. Catherine's RC School"]
["1617/08","PR02",32509.78,"Payroll for November 2016","10088/111600","30/11/2016","SHAHP06",111600,"E03",10088,"St. Catherine's RC School"]
["1617/08","JV01",2381.6799999999998,"CFR Adjustments","10088/111700","23/11/2016","TOPPG01",111700,"E07",10088,"St. Catherine's RC School"]
["1617/08","JV01",-1603.04,"P7 October Posting Summary","10088/111700","16/11/2016","TOPPG01",111700,"E07",10088,"St. Catherine's RC School"]
["1617/08","PR02",3442.91,"Payroll for November 2016","10088/111700","30/11/2016","SHAHP06",111700,"E07",10088,"St. Catherine's RC School"]
["1617/08","PR02",24.43,"Payroll for November 2016","10088/113000","30/11/2016","SHAHP06",113000,"E07",10088,"St. Catherine's RC School"]
["1617/08","PR02",478.42,"Payroll for November 2016","10088/113010","30/11/2016","SHAHP06",113010,"E05",10088,"St. Catherine's RC School"]
["1617/08","PR02",160.81,"Payroll for November 2016","10088/113020","30/11/2016","SHAHP06",113020,"E04",10088,"St. Catherine's RC School"]
["1617/08","PR02",7779.03,"Payroll for November 2016","10088/113040","30/11/2016","SHAHP06",113040,"E01",10088,"St. Catherine's RC School"]
["1617/08","PR02",2148.4899999999998,"Payroll for November 2016","10088/113060","30/11/2016","SHAHP06",113060,"E03",10088,"St. Catherine's RC School"]
["1617/08","PR02",742.56,"Payroll for November 2016","10088/114000","30/11/2016","SHAHP06",114000,"E07",10088,"St. Catherine's RC School"]
["1617/08","PR02",1455.62,"Payroll for November 2016","10088/114010","30/11/2016","SHAHP06",114010,"E05",10088,"St. Catherine's RC School"]
["1617/08","PR02",568.08000000000004,"Payroll for November 2016","10088/114020","30/11/2016","SHAHP06",114020,"E04",10088,"St. Catherine's RC School"]
["1617/08","PR02",12120.12,"Payroll for November 2016","10088/114040","30/11/2016","SHAHP06",114040,"E01",10088,"St. Catherine's RC School"]
["1617/08","PR02",8125.53,"Payroll for November 2016","10088/114060","30/11/2016","SHAHP06",114060,"E03",10088,"St. Catherine's RC School"]
["1617/08","JV01",7.96,"P7 October Posting Summary","10088/138100","16/11/2016","TOPPG01",138100,"E08",10088,"St. Catherine's RC School"]
["1617/08","JV01",619.95000000000005,"P7 October Posting Summary","10088/210000","16/11/2016","TOPPG01",210000,"E12",10088,"St. Catherine's RC School"]
["1617/08","JV01",365.1,"P7 October Posting Summary","10088/213020","16/11/2016","TOPPG01",213020,"E16",10088,"St. Catherine's RC School"]
["1617/08","JV01",205.46,"P7 October Posting Summary","10088/219010","16/11/2016","TOPPG01",219010,"E14",10088,"St. Catherine's RC School"]
["1617/08","JV01",524.9,"P7 October Posting Summary","10088/219030","16/11/2016","TOPPG01",219030,"E18",10088,"St. Catherine's RC School"]
["1617/08","JV01",866.66,"P7 October Posting Summary","10088/220000","16/11/2016","TOPPG01",220000,"E13",10088,"St. Catherine's RC School"]
["1617/08","PR02",8.1,"Payroll for November 2016","10088/317000","30/11/2016","SHAHP06",317000,"E08",10088,"St. Catherine's RC School"]
["1617/08","JV01",9427.64,"P7 October Posting Summary","10088/413050","16/11/2016","TOPPG01",413050,"E19",10088,"St. Catherine's RC School"]
["1617/08","JV01",206.9,"P7 October Posting Summary","10088/413060","16/11/2016","TOPPG01",413060,"E22",10088,"St. Catherine's RC School"]
["1617/08","JV01",1415,"P7 October Posting Summary","10088/413070","16/11/2016","TOPPG01",413070,"E24",10088,"St. Catherine's RC School"]
["1617/08","JV01",5140,"P7 October Posting Summary","10088/420060","16/11/2016","TOPPG01",420060,"E26",10088,"St. Catherine's RC School"]
["1617/08","JV01",145,"P7 October Posting Summary","10088/422620","16/11/2016","TOPPG01",422620,"E20",10088,"St. Catherine's RC School"]
["1617/08","JV01",-2311,"Opt A 16/17 Nov Adj paid into Central A/","10088/543972","30/11/2016","GIBSONN01",543972,"I03",10088,"St. Catherine's RC School"]
["1617/08","JV01",-26590,"P7 October Posting Summary","10088/543975","16/11/2016","TOPPG01",543975,"I05",10088,"St. Catherine's RC School"]
["1617/08","JV01",1743.75,"P7 October Posting Summary","10088/569000","16/11/2016","TOPPG01",569000,"E28",10088,"St. Catherine's RC School"]
["1617/08","JV01",7628,"P7 October Posting Summary","10088/569010","16/11/2016","TOPPG01",569010,"E27",10088,"St. Catherine's RC School"]
["1617/08","JV01",-360,"P7 October Posting Summary","10088/720000","16/11/2016","TOPPG01",720000,"I07",10088,"St. Catherine's RC School"]
["1617/08","JV01",-12289.09,"P7 October Posting Summary","10088/720010","16/11/2016","TOPPG01",720010,"I18",10088,"St. Catherine's RC School"]
["1617/08","JV01",-1206,"P7 October Posting Summary","10088/739000","16/11/2016","TOPPG01",739000,"I08",10088,"St. Catherine's RC School"]
["1617/08","PR02",2067.98,"Payroll for November 2016","10089/111100","30/11/2016","SHAHP06",111100,"E05",10089,"St. John's CE School (N11)"]
["1617/08","PR02",3638.46,"Payroll for November 2016","10089/111200","30/11/2016","SHAHP06",111200,"E04",10089,"St. John's CE School (N11)"]
["1617/08","PR02",38759.800000000003,"Payroll for November 2016","10089/111400","30/11/2016","SHAHP06",111400,"E01",10089,"St. John's CE School (N11)"]
["1617/08","PR02",437.79,"Payroll for November 2016","10089/111500","30/11/2016","SHAHP06",111500,"E02",10089,"St. John's CE School (N11)"]
["1617/08","PR02",14855,"Payroll for November 2016","10089/111600","30/11/2016","SHAHP06",111600,"E03",10089,"St. John's CE School (N11)"]
["1617/08","PR02",1087.3399999999999,"Payroll for November 2016","10089/111700","30/11/2016","SHAHP06",111700,"E07",10089,"St. John's CE School (N11)"]
["1617/08","PR02",9.41,"Payroll for November 2016","10089/113000","30/11/2016","SHAHP06",113000,"E07",10089,"St. John's CE School (N11)"]
["1617/08","PR02",174.53,"Payroll for November 2016","10089/113010","30/11/2016","SHAHP06",113010,"E05",10089,"St. John's CE School (N11)"]
["1617/08","PR02",244.67,"Payroll for November 2016","10089/113020","30/11/2016","SHAHP06",113020,"E04",10089,"St. John's CE School (N11)"]
["1617/08","PR02",3922.91,"Payroll for November 2016","10089/113040","30/11/2016","SHAHP06",113040,"E01",10089,"St. John's CE School (N11)"]
["1617/08","PR02",841.93,"Payroll for November 2016","10089/113060","30/11/2016","SHAHP06",113060,"E03",10089,"St. John's CE School (N11)"]
["1617/08","PR02",130.83000000000001,"Payroll for November 2016","10089/114000","30/11/2016","SHAHP06",114000,"E07",10089,"St. John's CE School (N11)"]
["1617/08","PR02",500.71,"Payroll for November 2016","10089/114010","30/11/2016","SHAHP06",114010,"E05",10089,"St. John's CE School (N11)"]
["1617/08","PR02",629.04999999999995,"Payroll for November 2016","10089/114020","30/11/2016","SHAHP06",114020,"E04",10089,"St. John's CE School (N11)"]
["1617/08","PR02",6387.62,"Payroll for November 2016","10089/114040","30/11/2016","SHAHP06",114040,"E01",10089,"St. John's CE School (N11)"]
["1617/08","PR02",72.150000000000006,"Payroll for November 2016","10089/114050","30/11/2016","SHAHP06",114050,"E02",10089,"St. John's CE School (N11)"]
["1617/08","PR02",3460.77,"Payroll for November 2016","10089/114060","30/11/2016","SHAHP06",114060,"E03",10089,"St. John's CE School (N11)"]
["1617/08","JV01",521.84,"P7 October Posting Summary","10089/133100","17/11/2016","TOPPG01",133100,"E09",10089,"St. John's CE School (N11)"]
["1617/08","JV01",8119.8,"P7 October Posting Summary","10089/210000","17/11/2016","TOPPG01",210000,"E12",10089,"St. John's CE School (N11)"]
["1617/08","JV01",277.06,"P7 October Posting Summary","10089/213020","17/11/2016","TOPPG01",213020,"E16",10089,"St. John's CE School (N11)"]
["1617/08","JV01",-60.97,"P7 October Posting Summary","10089/216000","17/11/2016","TOPPG01",216000,"E15",10089,"St. John's CE School (N11)"]
["1617/08","JV01",1507.79,"P7 October Posting Summary","10089/219010","17/11/2016","TOPPG01",219010,"E14",10089,"St. John's CE School (N11)"]
["1617/08","JV01",1856.14,"P7 October Posting Summary","10089/219030","17/11/2016","TOPPG01",219030,"E18",10089,"St. John's CE School (N11)"]
["1617/08","JV01",370,"P7 October Posting Summary","10089/411020","17/11/2016","TOPPG01",411020,"E25",10089,"St. John's CE School (N11)"]
["1617/08","JV01",2284.08,"P7 October Posting Summary","10089/413050","17/11/2016","TOPPG01",413050,"E19",10089,"St. John's CE School (N11)"]
["1617/08","JV01",1537.04,"P7 October Posting Summary","10089/413060","17/11/2016","TOPPG01",413060,"E22",10089,"St. John's CE School (N11)"]
["1617/08","JV01",106.4,"P7 October Posting Summary","10089/413070","17/11/2016","TOPPG01",413070,"E24",10089,"St. John's CE School (N11)"]
["1617/08","JV01",3899.96,"P7 October Posting Summary","10089/420060","17/11/2016","TOPPG01",420060,"E26",10089,"St. John's CE School (N11)"]
["1617/08","JV01",2281.37,"P7 October Posting Summary","10089/422620","17/11/2016","TOPPG01",422620,"E20",10089,"St. John's CE School (N11)"]
["1617/08","JV01",-12170,"P7 October Posting Summary","10089/543975","17/11/2016","TOPPG01",543975,"I05",10089,"St. John's CE School (N11)"]
["1617/08","JV01",-5854.25,"P7 October Posting Summary","10089/569000","17/11/2016","TOPPG01",569000,"E28",10089,"St. John's CE School (N11)"]
["1617/08","JV01",7886,"P7 October Posting Summary","10089/569010","17/11/2016","TOPPG01",569010,"E27",10089,"St. John's CE School (N11)"]
["1617/08","JV01",-9102.59,"P7 October Posting Summary","10089/720010","17/11/2016","TOPPG01",720010,"I18",10089,"St. John's CE School (N11)"]
["1617/08","JV01",-13135,"P7 October Posting Summary","10089/739000","17/11/2016","TOPPG01",739000,"I08",10089,"St. John's CE School (N11)"]
["1617/08","JV01",-3354.9,"P7 October Posting Summary","10089/739010","17/11/2016","TOPPG01",739010,"I09",10089,"St. John's CE School (N11)"]
["1617/08","JV01",-4862,"P7 October Posting Summary","10089/739040","17/11/2016","TOPPG01",739040,"I12",10089,"St. John's CE School (N11)"]
["1617/08","JV01",6014.25,"P7 October Posting Summary","10089/739050","17/11/2016","TOPPG01",739050,"I13",10089,"St. John's CE School (N11)"]
["1617/08","PR02",4748.25,"Payroll for November 2016","10092/111100","30/11/2016","SHAHP06",111100,"E05",10092,"St. Mary's CE School (N3)"]
["1617/08","PR02",4331.75,"Payroll for November 2016","10092/111200","30/11/2016","SHAHP06",111200,"E04",10092,"St. Mary's CE School (N3)"]
["1617/08","PR02",56888.65,"Payroll for November 2016","10092/111400","30/11/2016","SHAHP06",111400,"E01",10092,"St. Mary's CE School (N3)"]
["1617/08","PR02",31732.21,"Payroll for November 2016","10092/111600","30/11/2016","SHAHP06",111600,"E03",10092,"St. Mary's CE School (N3)"]
["1617/08","PR02",4883.25,"Payroll for November 2016","10092/111700","30/11/2016","SHAHP06",111700,"E07",10092,"St. Mary's CE School (N3)"]
["1617/08","PR02",9.4,"Payroll for November 2016","10092/113000","30/11/2016","SHAHP06",113000,"E07",10092,"St. Mary's CE School (N3)"]
["1617/08","PR02",375.39,"Payroll for November 2016","10092/113010","30/11/2016","SHAHP06",113010,"E05",10092,"St. Mary's CE School (N3)"]
["1617/08","PR02",341.87,"Payroll for November 2016","10092/113020","30/11/2016","SHAHP06",113020,"E04",10092,"St. Mary's CE School (N3)"]
["1617/08","PR02",6250.84,"Payroll for November 2016","10092/113040","30/11/2016","SHAHP06",113040,"E01",10092,"St. Mary's CE School (N3)"]
["1617/08","PR02",2216.2800000000002,"Payroll for November 2016","10092/113060","30/11/2016","SHAHP06",113060,"E03",10092,"St. Mary's CE School (N3)"]
["1617/08","PR02",1093.24,"Payroll for November 2016","10092/114000","30/11/2016","SHAHP06",114000,"E07",10092,"St. Mary's CE School (N3)"]
["1617/08","PR02",1225.05,"Payroll for November 2016","10092/114010","30/11/2016","SHAHP06",114010,"E05",10092,"St. Mary's CE School (N3)"]
["1617/08","PR02",1131.05,"Payroll for November 2016","10092/114020","30/11/2016","SHAHP06",114020,"E04",10092,"St. Mary's CE School (N3)"]
["1617/08","PR02",9375.26,"Payroll for November 2016","10092/114040","30/11/2016","SHAHP06",114040,"E01",10092,"St. Mary's CE School (N3)"]
["1617/08","PR02",7130.86,"Payroll for November 2016","10092/114060","30/11/2016","SHAHP06",114060,"E03",10092,"St. Mary's CE School (N3)"]
["1617/08","JV01",490,"P7 October Posting Summary","10092/133100","18/11/2016","TOPPG01",133100,"E09",10092,"St. Mary's CE School (N3)"]
["1617/08","JV01",8726.61,"P7 October Posting Summary","10092/138100","18/11/2016","TOPPG01",138100,"E08",10092,"St. Mary's CE School (N3)"]
["1617/08","JV01",2194.36,"P7 October Posting Summary","10092/210000","18/11/2016","TOPPG01",210000,"E12",10092,"St. Mary's CE School (N3)"]
["1617/08","JV01",1676.74,"P7 October Posting Summary","10092/213020","18/11/2016","TOPPG01",213020,"E16",10092,"St. Mary's CE School (N3)"]
["1617/08","JV01",3648.05,"P7 October Posting Summary","10092/219010","18/11/2016","TOPPG01",219010,"E14",10092,"St. Mary's CE School (N3)"]
["1617/08","JV01",1867.75,"P7 October Posting Summary","10092/219030","18/11/2016","TOPPG01",219030,"E18",10092,"St. Mary's CE School (N3)"]
["1617/08","JV01",1819.87,"P7 October Posting Summary","10092/411020","18/11/2016","TOPPG01",411020,"E25",10092,"St. Mary's CE School (N3)"]
["1617/08","JV01",28581.89,"P7 October Posting Summary","10092/413050","18/11/2016","TOPPG01",413050,"E19",10092,"St. Mary's CE School (N3)"]
["1617/08","JV01",933.65,"P7 October Posting Summary","10092/413060","18/11/2016","TOPPG01",413060,"E22",10092,"St. Mary's CE School (N3)"]
["1617/08","JV01",1112.5999999999999,"P7 October Posting Summary","10092/413070","18/11/2016","TOPPG01",413070,"E24",10092,"St. Mary's CE School (N3)"]
["1617/08","JV01",4365,"P7 October Posting Summary","10092/420060","18/11/2016","TOPPG01",420060,"E26",10092,"St. Mary's CE School (N3)"]
["1617/08","JV01",-3194.6,"P7 October Posting Summary","10092/422620","18/11/2016","TOPPG01",422620,"E20",10092,"St. Mary's CE School (N3)"]
["1617/08","JV01",-6166,"Opt A 16/17 Nov Adj paid into Central A/","10092/543972","30/11/2016","GIBSONN01",543972,"I03",10092,"St. Mary's CE School (N3)"]
["1617/08","JV01",-17595,"P7 October Posting Summary","10092/543975","18/11/2016","TOPPG01",543975,"I05",10092,"St. Mary's CE School (N3)"]
["1617/08","JV01",1229.1600000000001,"P7 October Posting Summary","10092/569000","18/11/2016","TOPPG01",569000,"E28",10092,"St. Mary's CE School (N3)"]
["1617/08","JV01",11530,"P7 October Posting Summary","10092/569010","18/11/2016","TOPPG01",569010,"E27",10092,"St. Mary's CE School (N3)"]
["1617/08","JV01",-18466.849999999999,"P7 October Posting Summary","10092/720010","18/11/2016","TOPPG01",720010,"I18",10092,"St. Mary's CE School (N3)"]
["1617/08","JV01",-2655.5,"P7 October Posting Summary","10092/739000","18/11/2016","TOPPG01",739000,"I08",10092,"St. Mary's CE School (N3)"]
["1617/08","JV01",-9509.8799999999992,"P7 October Posting Summary","10092/739010","18/11/2016","TOPPG01",739010,"I09",10092,"St. Mary's CE School (N3)"]
["1617/08","JV01",-11415.25,"P7 October Posting Summary","10092/739040","18/11/2016","TOPPG01",739040,"I12",10092,"St. Mary's CE School (N3)"]
["1617/08","JV01",-7462.95,"P7 October Posting Summary","10092/739050","18/11/2016","TOPPG01",739050,"I13",10092,"St. Mary's CE School (N3)"]
["1617/08","PR02",2880.32,"Payroll for November 2016","10093/111100","30/11/2016","SHAHP06",111100,"E05",10093,"St. Mary's CE School (EN4)"]
["1617/08","PR02",1758.38,"Payroll for November 2016","10093/111200","30/11/2016","SHAHP06",111200,"E04",10093,"St. Mary's CE School (EN4)"]
["1617/08","PR02",35524.629999999997,"Payroll for November 2016","10093/111400","30/11/2016","SHAHP06",111400,"E01",10093,"St. Mary's CE School (EN4)"]
["1617/08","PR02",751.35,"Payroll for November 2016","10093/111500","30/11/2016","SHAHP06",111500,"E02",10093,"St. Mary's CE School (EN4)"]
["1617/08","PR02",11748.33,"Payroll for November 2016","10093/111600","30/11/2016","SHAHP06",111600,"E03",10093,"St. Mary's CE School (EN4)"]
["1617/08","PR02",238.35,"Payroll for November 2016","10093/111700","30/11/2016","SHAHP06",111700,"E07",10093,"St. Mary's CE School (EN4)"]
["1617/08","PR02",223.25,"Payroll for November 2016","10093/113010","30/11/2016","SHAHP06",113010,"E05",10093,"St. Mary's CE School (EN4)"]
["1617/08","PR02",149.37,"Payroll for November 2016","10093/113020","30/11/2016","SHAHP06",113020,"E04",10093,"St. Mary's CE School (EN4)"]
["1617/08","PR02",3562.83,"Payroll for November 2016","10093/113040","30/11/2016","SHAHP06",113040,"E01",10093,"St. Mary's CE School (EN4)"]
["1617/08","PR02",10.4,"Payroll for November 2016","10093/113050","30/11/2016","SHAHP06",113050,"E02",10093,"St. Mary's CE School (EN4)"]
["1617/08","PR02",606.9,"Payroll for November 2016","10093/113060","30/11/2016","SHAHP06",113060,"E03",10093,"St. Mary's CE School (EN4)"]
["1617/08","PR02",743.13,"Payroll for November 2016","10093/114010","30/11/2016","SHAHP06",114010,"E05",10093,"St. Mary's CE School (EN4)"]
["1617/08","PR02",453.66,"Payroll for November 2016","10093/114020","30/11/2016","SHAHP06",114020,"E04",10093,"St. Mary's CE School (EN4)"]
["1617/08","PR02",5854.47,"Payroll for November 2016","10093/114040","30/11/2016","SHAHP06",114040,"E01",10093,"St. Mary's CE School (EN4)"]
["1617/08","PR02",123.82,"Payroll for November 2016","10093/114050","30/11/2016","SHAHP06",114050,"E02",10093,"St. Mary's CE School (EN4)"]
["1617/08","PR02",2778.27,"Payroll for November 2016","10093/114060","30/11/2016","SHAHP06",114060,"E03",10093,"St. Mary's CE School (EN4)"]
["1617/08","JV01",9.3000000000000007,"P7 October Posting Summary","10093/138100","15/11/2016","TOPPG01",138100,"E08",10093,"St. Mary's CE School (EN4)"]
["1617/08","JV01",198.96,"P7 October Posting Summary","10093/210000","15/11/2016","TOPPG01",210000,"E12",10093,"St. Mary's CE School (EN4)"]
["1617/08","JV01",179,"P7 October Posting Summary","10093/213020","15/11/2016","TOPPG01",213020,"E16",10093,"St. Mary's CE School (EN4)"]
["1617/08","JV01",-258.05,"P7 October Posting Summary","10093/216000","15/11/2016","TOPPG01",216000,"E15",10093,"St. Mary's CE School (EN4)"]
["1617/08","JV01",1303.68,"P7 October Posting Summary","10093/219010","15/11/2016","TOPPG01",219010,"E14",10093,"St. Mary's CE School (EN4)"]
["1617/08","JV01",79.05,"P7 October Posting Summary","10093/219030","15/11/2016","TOPPG01",219030,"E18",10093,"St. Mary's CE School (EN4)"]
["1617/08","JV01",3624.74,"P7 October Posting Summary","10093/413050","15/11/2016","TOPPG01",413050,"E19",10093,"St. Mary's CE School (EN4)"]
["1617/08","JV01",-105.67,"P7 October Posting Summary","10093/413060","15/11/2016","TOPPG01",413060,"E22",10093,"St. Mary's CE School (EN4)"]
["1617/08","JV01",-246,"Opt A 16/17 Nov Adj paid into Central A/","10093/543972","30/11/2016","GIBSONN01",543972,"I03",10093,"St. Mary's CE School (EN4)"]
["1617/08","JV01",-13780,"P7 October Posting Summary","10093/543975","15/11/2016","TOPPG01",543975,"I05",10093,"St. Mary's CE School (EN4)"]
["1617/08","JV01",2608,"P7 October Posting Summary","10093/569000","15/11/2016","TOPPG01",569000,"E28",10093,"St. Mary's CE School (EN4)"]
["1617/08","JV01",1747.56,"P7 October Posting Summary","10093/569010","15/11/2016","TOPPG01",569010,"E27",10093,"St. Mary's CE School (EN4)"]
["1617/08","JV01",3245.5,"P7 October Posting Summary","10093/710020","15/11/2016","TOPPG01",710020,"I06",10093,"St. Mary's CE School (EN4)"]
["1617/08","JV01",-6001.46,"P7 October Posting Summary","10093/720010","15/11/2016","TOPPG01",720010,"I18",10093,"St. Mary's CE School (EN4)"]
["1617/08","JV01",-5186.37,"P7 October Posting Summary","10093/739000","15/11/2016","TOPPG01",739000,"I08",10093,"St. Mary's CE School (EN4)"]
["1617/08","JV01",-3806.07,"P7 October Posting Summary","10093/739010","15/11/2016","TOPPG01",739010,"I09",10093,"St. Mary's CE School (EN4)"]
["1617/08","JV01",-5805.31,"P7 October Posting Summary","10093/739040","15/11/2016","TOPPG01",739040,"I12",10093,"St. Mary's CE School (EN4)"]
["1617/08","PR02",1469.68,"Payroll for November 2016","10094/111100","30/11/2016","SHAHP06",111100,"E05",10094,"St. Paul's CE School (N11)"]
["1617/08","PR02",1760.94,"Payroll for November 2016","10094/111200","30/11/2016","SHAHP06",111200,"E04",10094,"St. Paul's CE School (N11)"]
["1617/08","PR02",33689.31,"Payroll for November 2016","10094/111400","30/11/2016","SHAHP06",111400,"E01",10094,"St. Paul's CE School (N11)"]
["1617/08","PR02",1469.68,"Payroll for November 2016","10094/111500","30/11/2016","SHAHP06",111500,"E02",10094,"St. Paul's CE School (N11)"]
["1617/08","PR02",11799.01,"Payroll for November 2016","10094/111600","30/11/2016","SHAHP06",111600,"E03",10094,"St. Paul's CE School (N11)"]
["1617/08","PR02",1616.32,"Payroll for November 2016","10094/111700","30/11/2016","SHAHP06",111700,"E07",10094,"St. Paul's CE School (N11)"]
["1617/08","PR02",27.11,"Payroll for November 2016","10094/113000","30/11/2016","SHAHP06",113000,"E07",10094,"St. Paul's CE School (N11)"]
["1617/08","PR02",109.53,"Payroll for November 2016","10094/113010","30/11/2016","SHAHP06",113010,"E05",10094,"St. Paul's CE School (N11)"]
["1617/08","PR02",149.72,"Payroll for November 2016","10094/113020","30/11/2016","SHAHP06",113020,"E04",10094,"St. Paul's CE School (N11)"]
["1617/08","PR02",3541.42,"Payroll for November 2016","10094/113040","30/11/2016","SHAHP06",113040,"E01",10094,"St. Paul's CE School (N11)"]
["1617/08","PR02",162.47,"Payroll for November 2016","10094/113050","30/11/2016","SHAHP06",113050,"E02",10094,"St. Paul's CE School (N11)"]
["1617/08","PR02",622.69000000000005,"Payroll for November 2016","10094/113060","30/11/2016","SHAHP06",113060,"E03",10094,"St. Paul's CE School (N11)"]
["1617/08","PR02",349.66,"Payroll for November 2016","10094/114000","30/11/2016","SHAHP06",114000,"E07",10094,"St. Paul's CE School (N11)"]
["1617/08","PR02",379.18,"Payroll for November 2016","10094/114010","30/11/2016","SHAHP06",114010,"E05",10094,"St. Paul's CE School (N11)"]
["1617/08","PR02",454.32,"Payroll for November 2016","10094/114020","30/11/2016","SHAHP06",114020,"E04",10094,"St. Paul's CE School (N11)"]
["1617/08","PR02",5552,"Payroll for November 2016","10094/114040","30/11/2016","SHAHP06",114040,"E01",10094,"St. Paul's CE School (N11)"]
["1617/08","PR02",242.2,"Payroll for November 2016","10094/114050","30/11/2016","SHAHP06",114050,"E02",10094,"St. Paul's CE School (N11)"]
["1617/08","PR02",2999.38,"Payroll for November 2016","10094/114060","30/11/2016","SHAHP06",114060,"E03",10094,"St. Paul's CE School (N11)"]
["1617/08","JV01",814,"P7 October Posting Summary","10094/133100","17/11/2016","TOPPG01",133100,"E09",10094,"St. Paul's CE School (N11)"]
["1617/08","JV01",254.23,"P7 October Posting Summary","10094/210000","17/11/2016","TOPPG01",210000,"E12",10094,"St. Paul's CE School (N11)"]
["1617/08","JV01",271.75,"P7 October Posting Summary","10094/213020","17/11/2016","TOPPG01",213020,"E16",10094,"St. Paul's CE School (N11)"]
["1617/08","JV01",1279.6199999999999,"P7 October Posting Summary","10094/219010","17/11/2016","TOPPG01",219010,"E14",10094,"St. Paul's CE School (N11)"]
["1617/08","JV01",334.34,"P7 October Posting Summary","10094/219030","17/11/2016","TOPPG01",219030,"E18",10094,"St. Paul's CE School (N11)"]
["1617/08","JV01",40.11,"P7 October Posting Summary","10094/220000","17/11/2016","TOPPG01",220000,"E13",10094,"St. Paul's CE School (N11)"]
["1617/08","JV01",3144.65,"P7 October Posting Summary","10094/413050","17/11/2016","TOPPG01",413050,"E19",10094,"St. Paul's CE School (N11)"]
["1617/08","JV01",2613.19,"P7 October Posting Summary","10094/413060","17/11/2016","TOPPG01",413060,"E22",10094,"St. Paul's CE School (N11)"]
["1617/08","JV01",2752.26,"P7 October Posting Summary","10094/413070","17/11/2016","TOPPG01",413070,"E24",10094,"St. Paul's CE School (N11)"]
["1617/08","JV01",2602,"P7 October Posting Summary","10094/420060","17/11/2016","TOPPG01",420060,"E26",10094,"St. Paul's CE School (N11)"]
["1617/08","JV01",624.9,"P7 October Posting Summary","10094/422620","17/11/2016","TOPPG01",422620,"E20",10094,"St. Paul's CE School (N11)"]
["1617/08","JV01",-22792,"Opt A 16/17 Nov Adj paid into Central A/","10094/543972","30/11/2016","GIBSONN01",543972,"I03",10094,"St. Paul's CE School (N11)"]
["1617/08","JV01",-15180,"P7 October Posting Summary","10094/543975","17/11/2016","TOPPG01",543975,"I05",10094,"St. Paul's CE School (N11)"]
["1617/08","JV01",160,"P7 October Posting Summary","10094/569000","17/11/2016","TOPPG01",569000,"E28",10094,"St. Paul's CE School (N11)"]
["1617/08","JV01",1100,"P7 October Posting Summary","10094/569010","17/11/2016","TOPPG01",569010,"E27",10094,"St. Paul's CE School (N11)"]
["1617/08","JV01",-7515.33,"P7 October Posting Summary","10094/720010","17/11/2016","TOPPG01",720010,"I18",10094,"St. Paul's CE School (N11)"]
["1617/08","JV01",-897.5,"P7 October Posting Summary","10094/739000","17/11/2016","TOPPG01",739000,"I08",10094,"St. Paul's CE School (N11)"]
["1617/08","JV01",-1112.3499999999999,"P7 October Posting Summary","10094/739010","17/11/2016","TOPPG01",739010,"I09",10094,"St. Paul's CE School (N11)"]
["1617/08","JV01",-810,"P7 October Posting Summary","10094/739020","17/11/2016","TOPPG01",739020,"I10",10094,"St. Paul's CE School (N11)"]
["1617/08","JV01",591.91,"P7 October Posting Summary","10095/133100","18/11/2016","TOPPG01",133100,"E09",10095,"St. Paul's CE School (NW7)"]
["1617/08","JV01",9,"P7 October Posting Summary","10095/138100","18/11/2016","TOPPG01",138100,"E08",10095,"St. Paul's CE School (NW7)"]
["1617/08","JV01",2714.49,"P7 October Posting Summary","10095/210000","18/11/2016","TOPPG01",210000,"E12",10095,"St. Paul's CE School (NW7)"]
["1617/08","JV01",1242.8399999999999,"P7 October Posting Summary","10095/213020","18/11/2016","TOPPG01",213020,"E16",10095,"St. Paul's CE School (NW7)"]
["1617/08","JV01",1123.8499999999999,"P7 October Posting Summary","10095/219010","18/11/2016","TOPPG01",219010,"E14",10095,"St. Paul's CE School (NW7)"]
["1617/08","JV01",474.51,"P7 October Posting Summary","10095/219030","18/11/2016","TOPPG01",219030,"E18",10095,"St. Paul's CE School (NW7)"]
["1617/08","JV01",243.71,"P7 October Posting Summary","10095/411020","18/11/2016","TOPPG01",411020,"E25",10095,"St. Paul's CE School (NW7)"]
["1617/08","JV01",6480,"P7 October Posting Summary","10095/413050","18/11/2016","TOPPG01",413050,"E19",10095,"St. Paul's CE School (NW7)"]
["1617/08","JV01",590.88,"P7 October Posting Summary","10095/413060","18/11/2016","TOPPG01",413060,"E22",10095,"St. Paul's CE School (NW7)"]
["1617/08","JV01",688.21,"P7 October Posting Summary","10095/413070","18/11/2016","TOPPG01",413070,"E24",10095,"St. Paul's CE School (NW7)"]
["1617/08","JV01",4831.75,"P7 October Posting Summary","10095/420060","18/11/2016","TOPPG01",420060,"E26",10095,"St. Paul's CE School (NW7)"]
["1617/08","JV01",194.02,"P7 October Posting Summary","10095/422620","18/11/2016","TOPPG01",422620,"E20",10095,"St. Paul's CE School (NW7)"]
["1617/08","JV01",-76626,"P7 October Posting Summary","10095/543970","18/11/2016","TOPPG01",543970,"I01",10095,"St. Paul's CE School (NW7)"]
["1617/08","JV01",-7365,"P7 October Posting Summary","10095/543975","18/11/2016","TOPPG01",543975,"I05",10095,"St. Paul's CE School (NW7)"]
["1617/08","JV01",-7100.87,"P7 October Posting Summary","10095/720010","18/11/2016","TOPPG01",720010,"I18",10095,"St. Paul's CE School (NW7)"]
["1617/08","JV01",-6419.21,"P7 October Posting Summary","10095/739000","18/11/2016","TOPPG01",739000,"I08",10095,"St. Paul's CE School (NW7)"]
["1617/08","JV01",-842.09,"P7 October Posting Summary","10095/739010","18/11/2016","TOPPG01",739010,"I09",10095,"St. Paul's CE School (NW7)"]
["1617/08","JV01",-35.5,"P7 October Posting Summary","10095/739040","18/11/2016","TOPPG01",739040,"I12",10095,"St. Paul's CE School (NW7)"]
["1617/08","JV01",-242,"P7 October Posting Summary","10095/739050","18/11/2016","TOPPG01",739050,"I13",10095,"St. Paul's CE School (NW7)"]
["1617/08","PR02",5609.23,"Payroll for November 2016","10096/111100","30/11/2016","SHAHP06",111100,"E05",10096,"St. Vincent's RC School"]
["1617/08","PR02",3348.61,"Payroll for November 2016","10096/111200","30/11/2016","SHAHP06",111200,"E04",10096,"St. Vincent's RC School"]
["1617/08","PR02",52907.35,"Payroll for November 2016","10096/111400","30/11/2016","SHAHP06",111400,"E01",10096,"St. Vincent's RC School"]
["1617/08","JV01",2874,"P7 October Posting Summary","10096/111500","16/11/2016","TOPPG01",111500,"E02",10096,"St. Vincent's RC School"]
["1617/08","PR02",551.13,"Payroll for November 2016","10096/111500","30/11/2016","SHAHP06",111500,"E02",10096,"St. Vincent's RC School"]
["1617/08","PR02",20265.810000000001,"Payroll for November 2016","10096/111600","30/11/2016","SHAHP06",111600,"E03",10096,"St. Vincent's RC School"]
["1617/08","PR02",524.51,"Payroll for November 2016","10096/113010","30/11/2016","SHAHP06",113010,"E05",10096,"St. Vincent's RC School"]
["1617/08","PR02",120.17,"Payroll for November 2016","10096/113020","30/11/2016","SHAHP06",113020,"E04",10096,"St. Vincent's RC School"]
["1617/08","PR02",5808.62,"Payroll for November 2016","10096/113040","30/11/2016","SHAHP06",113040,"E01",10096,"St. Vincent's RC School"]
["1617/08","PR02",1235.8,"Payroll for November 2016","10096/113060","30/11/2016","SHAHP06",113060,"E03",10096,"St. Vincent's RC School"]
["1617/08","PR02",1447.18,"Payroll for November 2016","10096/114010","30/11/2016","SHAHP06",114010,"E05",10096,"St. Vincent's RC School"]
["1617/08","PR02",863.94,"Payroll for November 2016","10096/114020","30/11/2016","SHAHP06",114020,"E04",10096,"St. Vincent's RC School"]
["1617/08","PR02",8719.11,"Payroll for November 2016","10096/114040","30/11/2016","SHAHP06",114040,"E01",10096,"St. Vincent's RC School"]
["1617/08","PR02",5228.6000000000004,"Payroll for November 2016","10096/114060","30/11/2016","SHAHP06",114060,"E03",10096,"St. Vincent's RC School"]
["1617/08","JV01",186.2,"P7 October Posting Summary","10096/133100","16/11/2016","TOPPG01",133100,"E09",10096,"St. Vincent's RC School"]
["1617/08","JV01",63.4,"P7 October Posting Summary","10096/138100","16/11/2016","TOPPG01",138100,"E08",10096,"St. Vincent's RC School"]
["1617/08","JV01",388.53,"P7 October Posting Summary","10096/210000","16/11/2016","TOPPG01",210000,"E12",10096,"St. Vincent's RC School"]
["1617/08","JV01",3089.2,"P7 October Posting Summary","10096/213020","16/11/2016","TOPPG01",213020,"E16",10096,"St. Vincent's RC School"]
["1617/08","JV01",1382.38,"P7 October Posting Summary","10096/216000","16/11/2016","TOPPG01",216000,"E15",10096,"St. Vincent's RC School"]
["1617/08","JV01",50.95,"P7 October Posting Summary","10096/219010","16/11/2016","TOPPG01",219010,"E14",10096,"St. Vincent's RC School"]
["1617/08","JV01",551.30999999999995,"P7 October Posting Summary","10096/219030","16/11/2016","TOPPG01",219030,"E18",10096,"St. Vincent's RC School"]
["1617/08","JV01",413.5,"P7 October Posting Summary","10096/220000","16/11/2016","TOPPG01",220000,"E13",10096,"St. Vincent's RC School"]
["1617/08","JV01",120,"P7 October Posting Summary","10096/411020","16/11/2016","TOPPG01",411020,"E25",10096,"St. Vincent's RC School"]
["1617/08","JV01",6210.63,"P7 October Posting Summary","10096/413050","16/11/2016","TOPPG01",413050,"E19",10096,"St. Vincent's RC School"]
["1617/08","JV01",433.41,"P7 October Posting Summary","10096/413060","16/11/2016","TOPPG01",413060,"E22",10096,"St. Vincent's RC School"]
["1617/08","JV01",1566,"P7 October Posting Summary","10096/420060","16/11/2016","TOPPG01",420060,"E26",10096,"St. Vincent's RC School"]
["1617/08","JV01",3501.16,"P7 October Posting Summary","10096/422620","16/11/2016","TOPPG01",422620,"E20",10096,"St. Vincent's RC School"]
["1617/08","JV01",9739,"Opt A 16/17 Nov Adj paid into Central A/","10096/543972","30/11/2016","GIBSONN01",543972,"I03",10096,"St. Vincent's RC School"]
["1617/08","JV01",-22915,"P7 October Posting Summary","10096/543975","16/11/2016","TOPPG01",543975,"I05",10096,"St. Vincent's RC School"]
["1617/08","JV01",1416.5,"P7 October Posting Summary","10096/569000","16/11/2016","TOPPG01",569000,"E28",10096,"St. Vincent's RC School"]
["1617/08","JV01",6405,"P7 October Posting Summary","10096/569010","16/11/2016","TOPPG01",569010,"E27",10096,"St. Vincent's RC School"]
["1617/08","JV01",-7269.51,"P7 October Posting Summary","10096/720010","16/11/2016","TOPPG01",720010,"I18",10096,"St. Vincent's RC School"]
["1617/08","JV01",-1500,"P7 October Posting Summary","10096/739000","16/11/2016","TOPPG01",739000,"I08",10096,"St. Vincent's RC School"]
["1617/08","JV01",-3193.89,"P7 October Posting Summary","10096/739010","16/11/2016","TOPPG01",739010,"I09",10096,"St. Vincent's RC School"]
["1617/08","JV01",-4400.1000000000004,"P7 October Posting Summary","10096/739040","16/11/2016","TOPPG01",739040,"I12",10096,"St. Vincent's RC School"]
["1617/08","JV01",-800,"Adv pay recovery","10097/111100","23/11/2016","TOPPG01",111100,"E05",10097,"Sunnyfields School"]
["1617/08","PR02",5228.33,"Payroll for November 2016","10097/111100","30/11/2016","SHAHP06",111100,"E05",10097,"Sunnyfields School"]
["1617/08","PR02",2731.31,"Payroll for November 2016","10097/111200","30/11/2016","SHAHP06",111200,"E04",10097,"Sunnyfields School"]
["1617/08","PR02",44646.43,"Payroll for November 2016","10097/111400","30/11/2016","SHAHP06",111400,"E01",10097,"Sunnyfields School"]
["1617/08","PR02",1905.54,"Payroll for November 2016","10097/111500","30/11/2016","SHAHP06",111500,"E02",10097,"Sunnyfields School"]
["1617/08","PR02",16935.82,"Payroll for November 2016","10097/111600","30/11/2016","SHAHP06",111600,"E03",10097,"Sunnyfields School"]
["1617/08","PR02",2155.98,"Payroll for November 2016","10097/111700","30/11/2016","SHAHP06",111700,"E07",10097,"Sunnyfields School"]
["1617/08","PR02",58.98,"Payroll for November 2016","10097/113000","30/11/2016","SHAHP06",113000,"E07",10097,"Sunnyfields School"]
["1617/08","PR02",376.12,"Payroll for November 2016","10097/113010","30/11/2016","SHAHP06",113010,"E05",10097,"Sunnyfields School"]
["1617/08","PR02",160.29,"Payroll for November 2016","10097/113020","30/11/2016","SHAHP06",113020,"E04",10097,"Sunnyfields School"]
["1617/08","PR02",4903.7700000000004,"Payroll for November 2016","10097/113040","30/11/2016","SHAHP06",113040,"E01",10097,"Sunnyfields School"]
["1617/08","PR02",105.3,"Payroll for November 2016","10097/113050","30/11/2016","SHAHP06",113050,"E02",10097,"Sunnyfields School"]
["1617/08","PR02",1142.1400000000001,"Payroll for November 2016","10097/113060","30/11/2016","SHAHP06",113060,"E03",10097,"Sunnyfields School"]
["1617/08","PR02",540.48,"Payroll for November 2016","10097/114000","30/11/2016","SHAHP06",114000,"E07",10097,"Sunnyfields School"]
["1617/08","PR02",-118.03,"Payroll for November 2016","10097/114010","30/11/2016","SHAHP06",114010,"E05",10097,"Sunnyfields School"]
["1617/08","PR02",592.9,"Payroll for November 2016","10097/114020","30/11/2016","SHAHP06",114020,"E04",10097,"Sunnyfields School"]
["1617/08","PR02",6050.66,"Payroll for November 2016","10097/114040","30/11/2016","SHAHP06",114040,"E01",10097,"Sunnyfields School"]
["1617/08","PR02",314.04000000000002,"Payroll for November 2016","10097/114050","30/11/2016","SHAHP06",114050,"E02",10097,"Sunnyfields School"]
["1617/08","PR02",4789.21,"Payroll for November 2016","10097/114060","30/11/2016","SHAHP06",114060,"E03",10097,"Sunnyfields School"]
["1617/08","JV01",195.73,"P7 October Posting Summary","10097/133100","18/11/2016","TOPPG01",133100,"E09",10097,"Sunnyfields School"]
["1617/08","JV01",77.67,"P7 October Posting Summary","10097/138100","18/11/2016","TOPPG01",138100,"E08",10097,"Sunnyfields School"]
["1617/08","JV01",346.47,"P7 October Posting Summary","10097/210000","18/11/2016","TOPPG01",210000,"E12",10097,"Sunnyfields School"]
["1617/08","JV01",292.41000000000003,"P7 October Posting Summary","10097/213020","18/11/2016","TOPPG01",213020,"E16",10097,"Sunnyfields School"]
["1617/08","JV01",282.2,"P7 October Posting Summary","10097/219010","18/11/2016","TOPPG01",219010,"E14",10097,"Sunnyfields School"]
["1617/08","JV01",441.86,"P7 October Posting Summary","10097/219030","18/11/2016","TOPPG01",219030,"E18",10097,"Sunnyfields School"]
["1617/08","JV01",341.33,"P7 October Posting Summary","10097/411020","18/11/2016","TOPPG01",411020,"E25",10097,"Sunnyfields School"]
["1617/08","JV01",3221.66,"P7 October Posting Summary","10097/413050","18/11/2016","TOPPG01",413050,"E19",10097,"Sunnyfields School"]
["1617/08","JV01",1306.43,"P7 October Posting Summary","10097/413060","18/11/2016","TOPPG01",413060,"E22",10097,"Sunnyfields School"]
["1617/08","JV01",366.05,"P7 October Posting Summary","10097/413070","18/11/2016","TOPPG01",413070,"E24",10097,"Sunnyfields School"]
["1617/08","JV01",184,"P7 October Posting Summary","10097/420060","18/11/2016","TOPPG01",420060,"E26",10097,"Sunnyfields School"]
["1617/08","JV01",499.88,"P7 October Posting Summary","10097/422620","18/11/2016","TOPPG01",422620,"E20",10097,"Sunnyfields School"]
["1617/08","JV01",8075,"Opt A 16/17 Nov Adj paid into Central A/","10097/543972","30/11/2016","GIBSONN01",543972,"I03",10097,"Sunnyfields School"]
["1617/08","JV01",-39930,"P7 October Posting Summary","10097/543975","18/11/2016","TOPPG01",543975,"I05",10097,"Sunnyfields School"]
["1617/08","JV01",-1668.25,"P7 October Posting Summary","10097/543980","18/11/2016","TOPPG01",543980,"CI01",10097,"Sunnyfields School"]
["1617/08","JV01",-720,"P7 October Posting Summary","10097/569000","18/11/2016","TOPPG01",569000,"E28",10097,"Sunnyfields School"]
["1617/08","JV01",1688,"P7 October Posting Summary","10097/569010","18/11/2016","TOPPG01",569010,"E27",10097,"Sunnyfields School"]
["1617/08","JV01",-9148.34,"P7 October Posting Summary","10097/720010","18/11/2016","TOPPG01",720010,"I18",10097,"Sunnyfields School"]
["1617/08","JV01",-531,"P7 October Posting Summary","10097/739000","18/11/2016","TOPPG01",739000,"I08",10097,"Sunnyfields School"]
["1617/08","JV01",-1902.01,"P7 October Posting Summary","10097/739010","18/11/2016","TOPPG01",739010,"I09",10097,"Sunnyfields School"]
["1617/08","JV01",-1224.5999999999999,"P7 October Posting Summary","10097/739040","18/11/2016","TOPPG01",739040,"I12",10097,"Sunnyfields School"]
["1617/08","PR02",6077.31,"Payroll for November 2016","10098/111100","30/11/2016","SHAHP06",111100,"E05",10098,"Summerside School "]
["1617/08","PR02",3192.14,"Payroll for November 2016","10098/111200","30/11/2016","SHAHP06",111200,"E04",10098,"Summerside School "]
["1617/08","PR02",4080.17,"Payroll for November 2016","10098/111300","30/11/2016","SHAHP06",111300,"E06",10098,"Summerside School "]
["1617/08","PR02",93301.96,"Payroll for November 2016","10098/111400","30/11/2016","SHAHP06",111400,"E01",10098,"Summerside School "]
["1617/08","PR02",36573.51,"Payroll for November 2016","10098/111600","30/11/2016","SHAHP06",111600,"E03",10098,"Summerside School "]
["1617/08","PR02",3593.19,"Payroll for November 2016","10098/111700","30/11/2016","SHAHP06",111700,"E07",10098,"Summerside School "]
["1617/08","PR02",0.38,"Payroll for November 2016","10098/113000","30/11/2016","SHAHP06",113000,"E07",10098,"Summerside School "]
["1617/08","PR02",652.09,"Payroll for November 2016","10098/113010","30/11/2016","SHAHP06",113010,"E05",10098,"Summerside School "]
["1617/08","PR02",253.94,"Payroll for November 2016","10098/113020","30/11/2016","SHAHP06",113020,"E04",10098,"Summerside School "]
["1617/08","PR02",127.61,"Payroll for November 2016","10098/113030","30/11/2016","SHAHP06",113030,"E06",10098,"Summerside School "]
["1617/08","PR02",9803.33,"Payroll for November 2016","10098/113040","30/11/2016","SHAHP06",113040,"E01",10098,"Summerside School "]
["1617/08","PR02",2586.3200000000002,"Payroll for November 2016","10098/113060","30/11/2016","SHAHP06",113060,"E03",10098,"Summerside School "]
["1617/08","PR02",875.81,"Payroll for November 2016","10098/114000","30/11/2016","SHAHP06",114000,"E07",10098,"Summerside School "]
["1617/08","PR02",1567.94,"Payroll for November 2016","10098/114010","30/11/2016","SHAHP06",114010,"E05",10098,"Summerside School "]
["1617/08","PR02",438.39,"Payroll for November 2016","10098/114020","30/11/2016","SHAHP06",114020,"E04",10098,"Summerside School "]
["1617/08","PR02",907.24,"Payroll for November 2016","10098/114030","30/11/2016","SHAHP06",114030,"E06",10098,"Summerside School "]
["1617/08","PR02",15481.98,"Payroll for November 2016","10098/114040","30/11/2016","SHAHP06",114040,"E01",10098,"Summerside School "]
["1617/08","PR02",7333.23,"Payroll for November 2016","10098/114060","30/11/2016","SHAHP06",114060,"E03",10098,"Summerside School "]
["1617/08","JV01",6610,"P7 October Posting Summary","10098/133100","18/11/2016","TOPPG01",133100,"E09",10098,"Summerside School "]
["1617/08","JV01",367.32,"P7 October Posting Summary","10098/138100","18/11/2016","TOPPG01",138100,"E08",10098,"Summerside School "]
["1617/08","JV01",284.41000000000003,"P7 October Posting Summary","10098/210000","18/11/2016","TOPPG01",210000,"E12",10098,"Summerside School "]
["1617/08","JV01",761.28,"P7 October Posting Summary","10098/213020","18/11/2016","TOPPG01",213020,"E16",10098,"Summerside School "]
["1617/08","JV01",262,"P7 October Posting Summary","10098/216000","18/11/2016","TOPPG01",216000,"E15",10098,"Summerside School "]
["1617/08","JV01",8628.25,"P7 October Posting Summary","10098/219010","18/11/2016","TOPPG01",219010,"E14",10098,"Summerside School "]
["1617/08","JV01",722.14,"P7 October Posting Summary","10098/219030","18/11/2016","TOPPG01",219030,"E18",10098,"Summerside School "]
["1617/08","JV01",443,"P7 October Posting Summary","10098/220000","18/11/2016","TOPPG01",220000,"E13",10098,"Summerside School "]
["1617/08","JV01",7748.74,"P7 October Posting Summary","10098/411020","18/11/2016","TOPPG01",411020,"E25",10098,"Summerside School "]
["1617/08","JV01",7180.11,"P7 October Posting Summary","10098/413050","18/11/2016","TOPPG01",413050,"E19",10098,"Summerside School "]
["1617/08","JV01",360.58,"P7 October Posting Summary","10098/413060","18/11/2016","TOPPG01",413060,"E22",10098,"Summerside School "]
["1617/08","JV01",4716.1000000000004,"P7 October Posting Summary","10098/413070","18/11/2016","TOPPG01",413070,"E24",10098,"Summerside School "]
["1617/08","JV01",6030,"P7 October Posting Summary","10098/420060","18/11/2016","TOPPG01",420060,"E26",10098,"Summerside School "]
["1617/08","JV01",153.16,"P7 October Posting Summary","10098/422620","18/11/2016","TOPPG01",422620,"E20",10098,"Summerside School "]
["1617/08","JV01",-19923,"Opt A 16/17 Nov Adj paid into Central A/","10098/543972","30/11/2016","GIBSONN01",543972,"I03",10098,"Summerside School "]
["1617/08","JV01",-75655,"P7 October Posting Summary","10098/543975","18/11/2016","TOPPG01",543975,"I05",10098,"Summerside School "]
["1617/08","JV01",-2356.19,"P7 October Posting Summary","10098/543980","18/11/2016","TOPPG01",543980,"CI01",10098,"Summerside School "]
["1617/08","JV01",160,"P7 October Posting Summary","10098/569000","18/11/2016","TOPPG01",569000,"E28",10098,"Summerside School "]
["1617/08","JV01",12696.43,"P7 October Posting Summary","10098/569010","18/11/2016","TOPPG01",569010,"E27",10098,"Summerside School "]
["1617/08","JV01",-439.96,"P7 October Posting Summary","10098/710020","18/11/2016","TOPPG01",710020,"I06",10098,"Summerside School "]
["1617/08","JV01",-175,"P7 October Posting Summary","10098/720000","18/11/2016","TOPPG01",720000,"I07",10098,"Summerside School "]
["1617/08","JV01",-17873.09,"P7 October Posting Summary","10098/720010","18/11/2016","TOPPG01",720010,"I18",10098,"Summerside School "]
["1617/08","JV01",-3230.1,"P7 October Posting Summary","10098/739000","18/11/2016","TOPPG01",739000,"I08",10098,"Summerside School "]
["1617/08","JV01",-5154.01,"P7 October Posting Summary","10098/739010","18/11/2016","TOPPG01",739010,"I09",10098,"Summerside School "]
["1617/08","JV01",-9065.2000000000007,"P7 October Posting Summary","10098/739020","18/11/2016","TOPPG01",739020,"I10",10098,"Summerside School "]
["1617/08","JV01",-131.04,"P7 October Posting Summary","10098/739030","18/11/2016","TOPPG01",739030,"I11",10098,"Summerside School "]
["1617/08","JV01",3136.68,"P7 October Posting Summary","10098/739050","18/11/2016","TOPPG01",739050,"I13",10098,"Summerside School "]
["1617/08","JV01",-5491.78,"P7 October Posting Summary","10098/739470","18/11/2016","TOPPG01",739470,"CI03",10098,"Summerside School "]
["1617/08","PR02",4410.83,"Payroll for November 2016","10099/111100","30/11/2016","SHAHP06",111100,"E05",10099,"St. Andrew's CE School"]
["1617/08","PR02",1827.58,"Payroll for November 2016","10099/111200","30/11/2016","SHAHP06",111200,"E04",10099,"St. Andrew's CE School"]
["1617/08","JV01",0.01,"P7 October Posting Summary","10099/111400","17/11/2016","TOPPG01",111400,"E01",10099,"St. Andrew's CE School"]
["1617/08","PR02",27200.94,"Payroll for November 2016","10099/111400","30/11/2016","SHAHP06",111400,"E01",10099,"St. Andrew's CE School"]
["1617/08","PR02",10722.94,"Payroll for November 2016","10099/111600","30/11/2016","SHAHP06",111600,"E03",10099,"St. Andrew's CE School"]
["1617/08","PR02",2031.03,"Payroll for November 2016","10099/111700","30/11/2016","SHAHP06",111700,"E07",10099,"St. Andrew's CE School"]
["1617/08","PR02",32.380000000000003,"Payroll for November 2016","10099/113000","30/11/2016","SHAHP06",113000,"E07",10099,"St. Andrew's CE School"]
["1617/08","PR02",364.18,"Payroll for November 2016","10099/113010","30/11/2016","SHAHP06",113010,"E05",10099,"St. Andrew's CE School"]
["1617/08","PR02",65.63,"Payroll for November 2016","10099/113020","30/11/2016","SHAHP06",113020,"E04",10099,"St. Andrew's CE School"]
["1617/08","PR02",2796.88,"Payroll for November 2016","10099/113040","30/11/2016","SHAHP06",113040,"E01",10099,"St. Andrew's CE School"]
["1617/08","PR02",660.62,"Payroll for November 2016","10099/113060","30/11/2016","SHAHP06",113060,"E03",10099,"St. Andrew's CE School"]
["1617/08","PR02",379.3,"Payroll for November 2016","10099/114000","30/11/2016","SHAHP06",114000,"E07",10099,"St. Andrew's CE School"]
["1617/08","PR02",186.63,"Payroll for November 2016","10099/114010","30/11/2016","SHAHP06",114010,"E05",10099,"St. Andrew's CE School"]
["1617/08","PR02",262.64,"Payroll for November 2016","10099/114020","30/11/2016","SHAHP06",114020,"E04",10099,"St. Andrew's CE School"]
["1617/08","PR02",4482.74,"Payroll for November 2016","10099/114040","30/11/2016","SHAHP06",114040,"E01",10099,"St. Andrew's CE School"]
["1617/08","PR02",2322.64,"Payroll for November 2016","10099/114060","30/11/2016","SHAHP06",114060,"E03",10099,"St. Andrew's CE School"]
["1617/08","JV01",118.8,"P7 October Posting Summary","10099/138100","17/11/2016","TOPPG01",138100,"E08",10099,"St. Andrew's CE School"]
["1617/08","JV01",1685.14,"P7 October Posting Summary","10099/210000","17/11/2016","TOPPG01",210000,"E12",10099,"St. Andrew's CE School"]
["1617/08","JV01",17.39,"P7 October Posting Summary","10099/213020","17/11/2016","TOPPG01",213020,"E16",10099,"St. Andrew's CE School"]
["1617/08","JV01",1080,"P7 October Posting Summary","10099/219010","17/11/2016","TOPPG01",219010,"E14",10099,"St. Andrew's CE School"]
["1617/08","JV01",643.03,"P7 October Posting Summary","10099/219030","17/11/2016","TOPPG01",219030,"E18",10099,"St. Andrew's CE School"]
["1617/08","PR02",136.80000000000001,"Payroll for November 2016","10099/317000","30/11/2016","SHAHP06",317000,"E08",10099,"St. Andrew's CE School"]
["1617/08","JV01",5958.94,"P7 October Posting Summary","10099/411020","17/11/2016","TOPPG01",411020,"E25",10099,"St. Andrew's CE School"]
["1617/08","JV01",4927.45,"P7 October Posting Summary","10099/413050","17/11/2016","TOPPG01",413050,"E19",10099,"St. Andrew's CE School"]
["1617/08","JV01",43.54,"P7 October Posting Summary","10099/413060","17/11/2016","TOPPG01",413060,"E22",10099,"St. Andrew's CE School"]
["1617/08","JV01",190.71,"P7 October Posting Summary","10099/413070","17/11/2016","TOPPG01",413070,"E24",10099,"St. Andrew's CE School"]
["1617/08","JV01",4357.41,"P7 October Posting Summary","10099/420060","17/11/2016","TOPPG01",420060,"E26",10099,"St. Andrew's CE School"]
["1617/08","JV01",1193.3900000000001,"P7 October Posting Summary","10099/422620","17/11/2016","TOPPG01",422620,"E20",10099,"St. Andrew's CE School"]
["1617/08","JV01",16150,"Opt A 16/17 Nov Adj paid into Central A/","10099/543972","30/11/2016","GIBSONN01",543972,"I03",10099,"St. Andrew's CE School"]
["1617/08","JV01",-11220,"P7 October Posting Summary","10099/543975","17/11/2016","TOPPG01",543975,"I05",10099,"St. Andrew's CE School"]
["1617/08","JV01",307.79000000000002,"P7 October Posting Summary","10099/569000","17/11/2016","TOPPG01",569000,"E28",10099,"St. Andrew's CE School"]
["1617/08","JV01",546.75,"P7 October Posting Summary","10099/569010","17/11/2016","TOPPG01",569010,"E27",10099,"St. Andrew's CE School"]
["1617/08","JV01",-7324.08,"P7 October Posting Summary","10099/720010","17/11/2016","TOPPG01",720010,"I18",10099,"St. Andrew's CE School"]
["1617/08","JV01",-2299.4499999999998,"P7 October Posting Summary","10099/739000","17/11/2016","TOPPG01",739000,"I08",10099,"St. Andrew's CE School"]
["1617/08","JV01",-2358.86,"P7 October Posting Summary","10099/739010","17/11/2016","TOPPG01",739010,"I09",10099,"St. Andrew's CE School"]
["1617/08","JV01",-5565.5,"P7 October Posting Summary","10099/739040","17/11/2016","TOPPG01",739040,"I12",10099,"St. Andrew's CE School"]
["1617/08","JV01",-1314.8,"P7 October Posting Summary","10099/739050","17/11/2016","TOPPG01",739050,"I13",10099,"St. Andrew's CE School"]
["1617/08","PR02",2712.56,"Payroll for November 2016","10100/111100","30/11/2016","SHAHP06",111100,"E05",10100,"Trent CE School"]
["1617/08","PR02",1513.52,"Payroll for November 2016","10100/111200","30/11/2016","SHAHP06",111200,"E04",10100,"Trent CE School"]
["1617/08","JV01",-2480,"P7 October Posting Summary","10100/111400","24/11/2016","TOPPG01",111400,"E01",10100,"Trent CE School"]
["1617/08","PR02",34505.71,"Payroll for November 2016","10100/111400","30/11/2016","SHAHP06",111400,"E01",10100,"Trent CE School"]
["1617/08","PR02",435.46,"Payroll for November 2016","10100/111500","30/11/2016","SHAHP06",111500,"E02",10100,"Trent CE School"]
["1617/08","PR02",8865.81,"Payroll for November 2016","10100/111600","30/11/2016","SHAHP06",111600,"E03",10100,"Trent CE School"]
["1617/08","PR02",3646.56,"Payroll for November 2016","10100/111700","30/11/2016","SHAHP06",111700,"E07",10100,"Trent CE School"]
["1617/08","PR02",89.3,"Payroll for November 2016","10100/113000","30/11/2016","SHAHP06",113000,"E07",10100,"Trent CE School"]
["1617/08","PR02",281.04000000000002,"Payroll for November 2016","10100/113010","30/11/2016","SHAHP06",113010,"E05",10100,"Trent CE School"]
["1617/08","PR02",115.58,"Payroll for November 2016","10100/113020","30/11/2016","SHAHP06",113020,"E04",10100,"Trent CE School"]
["1617/08","PR02",3586.78,"Payroll for November 2016","10100/113040","30/11/2016","SHAHP06",113040,"E01",10100,"Trent CE School"]
["1617/08","PR02",476.21,"Payroll for November 2016","10100/113060","30/11/2016","SHAHP06",113060,"E03",10100,"Trent CE School"]
["1617/08","PR02",1340.81,"Payroll for November 2016","10100/114000","30/11/2016","SHAHP06",114000,"E07",10100,"Trent CE School"]
["1617/08","PR02",699.84,"Payroll for November 2016","10100/114010","30/11/2016","SHAHP06",114010,"E05",10100,"Trent CE School"]
["1617/08","PR02",390.49,"Payroll for November 2016","10100/114020","30/11/2016","SHAHP06",114020,"E04",10100,"Trent CE School"]
["1617/08","PR02",5018.38,"Payroll for November 2016","10100/114040","30/11/2016","SHAHP06",114040,"E01",10100,"Trent CE School"]
["1617/08","PR02",71.760000000000005,"Payroll for November 2016","10100/114050","30/11/2016","SHAHP06",114050,"E02",10100,"Trent CE School"]
["1617/08","PR02",2196.39,"Payroll for November 2016","10100/114060","30/11/2016","SHAHP06",114060,"E03",10100,"Trent CE School"]
["1617/08","JV01",150,"P7 October Posting Summary","10100/133100","24/11/2016","TOPPG01",133100,"E09",10100,"Trent CE School"]
["1617/08","JV01",2480,"P7 October Posting Summary","10100/138100","24/11/2016","TOPPG01",138100,"E08",10100,"Trent CE School"]
["1617/08","JV01",3541.94,"P7 October Posting Summary","10100/210000","24/11/2016","TOPPG01",210000,"E12",10100,"Trent CE School"]
["1617/08","JV01",126.3,"P7 October Posting Summary","10100/213020","24/11/2016","TOPPG01",213020,"E16",10100,"Trent CE School"]
["1617/08","JV01",1323.84,"P7 October Posting Summary","10100/219010","24/11/2016","TOPPG01",219010,"E14",10100,"Trent CE School"]
["1617/08","JV01",354.37,"P7 October Posting Summary","10100/219030","24/11/2016","TOPPG01",219030,"E18",10100,"Trent CE School"]
["1617/08","JV01",4395.17,"P7 October Posting Summary","10100/413050","24/11/2016","TOPPG01",413050,"E19",10100,"Trent CE School"]
["1617/08","JV01",349.25,"P7 October Posting Summary","10100/413060","24/11/2016","TOPPG01",413060,"E22",10100,"Trent CE School"]
["1617/08","JV01",254,"P7 October Posting Summary","10100/413070","24/11/2016","TOPPG01",413070,"E24",10100,"Trent CE School"]
["1617/08","JV01",102.67,"P7 October Posting Summary","10100/422620","24/11/2016","TOPPG01",422620,"E20",10100,"Trent CE School"]
["1617/08","JV01",1167,"P7 October Posting Summary","10100/543970","24/11/2016","TOPPG01",543970,"I01",10100,"Trent CE School"]
["1617/08","JV01",-7550,"P7 October Posting Summary","10100/543975","24/11/2016","TOPPG01",543975,"I05",10100,"Trent CE School"]
["1617/08","JV01",3675,"P7 October Posting Summary","10100/569010","24/11/2016","TOPPG01",569010,"E27",10100,"Trent CE School"]
["1617/08","JV01",-340.88,"P7 October Posting Summary","10100/710020","24/11/2016","TOPPG01",710020,"I06",10100,"Trent CE School"]
["1617/08","JV01",-12179.19,"P7 October Posting Summary","10100/720010","24/11/2016","TOPPG01",720010,"I18",10100,"Trent CE School"]
["1617/08","JV01",4721.3500000000004,"P7 October Posting Summary","10100/739000","24/11/2016","TOPPG01",739000,"I08",10100,"Trent CE School"]
["1617/08","JV01",3499.2,"P7 October Posting Summary","10100/739010","24/11/2016","TOPPG01",739010,"I09",10100,"Trent CE School"]
["1617/08","JV01",-5920.93,"P7 October Posting Summary","10100/739020","24/11/2016","TOPPG01",739020,"I10",10100,"Trent CE School"]
["1617/08","JV01",757.29,"P7 October Posting Summary","10100/739040","24/11/2016","TOPPG01",739040,"I12",10100,"Trent CE School"]
["1617/08","JV01",15,"P7 October Posting Summary","10100/739050","24/11/2016","TOPPG01",739050,"I13",10100,"Trent CE School"]
["1617/08","PR02",2223.44,"Payroll for November 2016","10101/111100","30/11/2016","SHAHP06",111100,"E05",10101,"Tudor School"]
["1617/08","PR02",2919.62,"Payroll for November 2016","10101/111200","30/11/2016","SHAHP06",111200,"E04",10101,"Tudor School"]
["1617/08","PR02",39609.800000000003,"Payroll for November 2016","10101/111400","30/11/2016","SHAHP06",111400,"E01",10101,"Tudor School"]
["1617/08","PR02",23566.14,"Payroll for November 2016","10101/111600","30/11/2016","SHAHP06",111600,"E03",10101,"Tudor School"]
["1617/08","PR02",2590.17,"Payroll for November 2016","10101/111700","30/11/2016","SHAHP06",111700,"E07",10101,"Tudor School"]
["1617/08","PR02",11.94,"Payroll for November 2016","10101/113000","30/11/2016","SHAHP06",113000,"E07",10101,"Tudor School"]
["1617/08","PR02",213.55,"Payroll for November 2016","10101/113010","30/11/2016","SHAHP06",113010,"E05",10101,"Tudor School"]
["1617/08","PR02",216.33,"Payroll for November 2016","10101/113020","30/11/2016","SHAHP06",113020,"E04",10101,"Tudor School"]
["1617/08","PR02",4165.51,"Payroll for November 2016","10101/113040","30/11/2016","SHAHP06",113040,"E01",10101,"Tudor School"]
["1617/08","PR02",1656.04,"Payroll for November 2016","10101/113060","30/11/2016","SHAHP06",113060,"E03",10101,"Tudor School"]
["1617/08","PR02",222.08,"Payroll for November 2016","10101/114000","30/11/2016","SHAHP06",114000,"E07",10101,"Tudor School"]
["1617/08","PR02",573.65,"Payroll for November 2016","10101/114010","30/11/2016","SHAHP06",114010,"E05",10101,"Tudor School"]
["1617/08","PR02",756.36,"Payroll for November 2016","10101/114020","30/11/2016","SHAHP06",114020,"E04",10101,"Tudor School"]
["1617/08","PR02",6527.71,"Payroll for November 2016","10101/114040","30/11/2016","SHAHP06",114040,"E01",10101,"Tudor School"]
["1617/08","PR02",5118.68,"Payroll for November 2016","10101/114060","30/11/2016","SHAHP06",114060,"E03",10101,"Tudor School"]
["1617/08","JV01",374.75,"P7 October Posting Summary","10101/133100","16/11/2016","TOPPG01",133100,"E09",10101,"Tudor School"]
["1617/08","JV01",6,"P7 October Posting Summary","10101/138100","16/11/2016","TOPPG01",138100,"E08",10101,"Tudor School"]
["1617/08","JV01",778.6,"P7 October Posting Summary","10101/210000","16/11/2016","TOPPG01",210000,"E12",10101,"Tudor School"]
["1617/08","JV01",463.53,"P7 October Posting Summary","10101/213020","16/11/2016","TOPPG01",213020,"E16",10101,"Tudor School"]
["1617/08","JV01",1487.34,"P7 October Posting Summary","10101/219010","16/11/2016","TOPPG01",219010,"E14",10101,"Tudor School"]
["1617/08","JV01",819.73,"P7 October Posting Summary","10101/219030","16/11/2016","TOPPG01",219030,"E18",10101,"Tudor School"]
["1617/08","JV01",330,"P7 October Posting Summary","10101/220000","16/11/2016","TOPPG01",220000,"E13",10101,"Tudor School"]
["1617/08","JV01",72.5,"P7 October Posting Summary","10101/411020","16/11/2016","TOPPG01",411020,"E25",10101,"Tudor School"]
["1617/08","JV01",14701.11,"P7 October Posting Summary","10101/413050","16/11/2016","TOPPG01",413050,"E19",10101,"Tudor School"]
["1617/08","JV01",1673.19,"P7 October Posting Summary","10101/413060","16/11/2016","TOPPG01",413060,"E22",10101,"Tudor School"]
["1617/08","JV01",6276,"P7 October Posting Summary","10101/420060","16/11/2016","TOPPG01",420060,"E26",10101,"Tudor School"]
["1617/08","JV01",7982,"P7 October Posting Summary","10101/422620","16/11/2016","TOPPG01",422620,"E20",10101,"Tudor School"]
["1617/08","JV01",-22440,"P7 October Posting Summary","10101/543975","16/11/2016","TOPPG01",543975,"I05",10101,"Tudor School"]
["1617/08","JV01",-1648,"P7 October Posting Summary","10101/543980","16/11/2016","TOPPG01",543980,"CI01",10101,"Tudor School"]
["1617/08","JV01",80,"P7 October Posting Summary","10101/569000","16/11/2016","TOPPG01",569000,"E28",10101,"Tudor School"]
["1617/08","JV01",5420,"P7 October Posting Summary","10101/569010","16/11/2016","TOPPG01",569010,"E27",10101,"Tudor School"]
["1617/08","JV01",4087.56,"P7 October Posting Summary","10101/599010","16/11/2016","TOPPG01",599010,"CE02",10101,"Tudor School"]
["1617/08","JV01",-11882.96,"P7 October Posting Summary","10101/720010","16/11/2016","TOPPG01",720010,"I18",10101,"Tudor School"]
["1617/08","JV01",-852.5,"P7 October Posting Summary","10101/739000","16/11/2016","TOPPG01",739000,"I08",10101,"Tudor School"]
["1617/08","JV01",-3714.4,"P7 October Posting Summary","10101/739010","16/11/2016","TOPPG01",739010,"I09",10101,"Tudor School"]
["1617/08","JV01",-2205,"P7 October Posting Summary","10101/739040","16/11/2016","TOPPG01",739040,"I12",10101,"Tudor School"]
["1617/08","JV01",9845.26,"P7 October Posting Summary","10103/111100","16/11/2016","TOPPG01",111100,"E05",10103,"Underhill School"]
["1617/08","JV01",10785.19,"P7 October Posting Summary","10103/111200","16/11/2016","TOPPG01",111200,"E04",10103,"Underhill School"]
["1617/08","JV01",121848.02,"P7 October Posting Summary","10103/111400","16/11/2016","TOPPG01",111400,"E01",10103,"Underhill School"]
["1617/08","JV01",6206.23,"P7 October Posting Summary","10103/111450","16/11/2016","TOPPG01",111450,"E31",10103,"Underhill School"]
["1617/08","JV01",80313.8,"P7 October Posting Summary","10103/111600","16/11/2016","TOPPG01",111600,"E03",10103,"Underhill School"]
["1617/08","JV01",10586.79,"P7 October Posting Summary","10103/111700","16/11/2016","TOPPG01",111700,"E07",10103,"Underhill School"]
["1617/08","JV01",180,"P7 October Posting Summary","10103/138100","16/11/2016","TOPPG01",138100,"E08",10103,"Underhill School"]
["1617/08","JV01",822,"P7 October Posting Summary","10103/138110","16/11/2016","TOPPG01",138110,"E10",10103,"Underhill School"]
["1617/08","JV01",761.79,"P7 October Posting Summary","10103/210000","16/11/2016","TOPPG01",210000,"E12",10103,"Underhill School"]
["1617/08","JV01",5092,"P7 October Posting Summary","10103/215000","16/11/2016","TOPPG01",215000,"E17",10103,"Underhill School"]
["1617/08","JV01",255.64,"P7 October Posting Summary","10103/216000","16/11/2016","TOPPG01",216000,"E15",10103,"Underhill School"]
["1617/08","JV01",87.28,"P7 October Posting Summary","10103/219010","16/11/2016","TOPPG01",219010,"E14",10103,"Underhill School"]
["1617/08","JV01",1415.86,"P7 October Posting Summary","10103/219030","16/11/2016","TOPPG01",219030,"E18",10103,"Underhill School"]
["1617/08","JV01",15.73,"P7 October Posting Summary","10103/411020","16/11/2016","TOPPG01",411020,"E25",10103,"Underhill School"]
["1617/08","JV01",1146.6500000000001,"P7 October Posting Summary","10103/411025","16/11/2016","TOPPG01",411025,"E32",10103,"Underhill School"]
["1617/08","JV01",5250.13,"P7 October Posting Summary","10103/413050","16/11/2016","TOPPG01",413050,"E19",10103,"Underhill School"]
["1617/08","JV01",4078.95,"P7 October Posting Summary","10103/413060","16/11/2016","TOPPG01",413060,"E22",10103,"Underhill School"]
["1617/08","JV01",1553.83,"P7 October Posting Summary","10103/413070","16/11/2016","TOPPG01",413070,"E24",10103,"Underhill School"]
["1617/08","JV01",8440,"P7 October Posting Summary","10103/420060","16/11/2016","TOPPG01",420060,"E26",10103,"Underhill School"]
["1617/08","JV01",-872.53,"P7 October Posting Summary","10103/422620","16/11/2016","TOPPG01",422620,"E20",10103,"Underhill School"]
["1617/08","JV01",-19677,"P7 October Posting Summary","10103/543953","16/11/2016","TOPPG01",543953,"I16",10103,"Underhill School"]
["1617/08","JV01",-237965,"P7 October Posting Summary","10103/543970","16/11/2016","TOPPG01",543970,"I01",10103,"Underhill School"]
["1617/08","JV01",-92633.91,"P7 October Posting Summary","10103/543975","16/11/2016","TOPPG01",543975,"I05",10103,"Underhill School"]
["1617/08","JV01",503.6,"P7 October Posting Summary","10103/569000","16/11/2016","TOPPG01",569000,"E28",10103,"Underhill School"]
["1617/08","JV01",21175.35,"P7 October Posting Summary","10103/569010","16/11/2016","TOPPG01",569010,"E27",10103,"Underhill School"]
["1617/08","JV01",4137,"P7 October Posting Summary","10103/599020","16/11/2016","TOPPG01",599020,"CE03",10103,"Underhill School"]
["1617/08","JV01",-15725.24,"P7 October Posting Summary","10103/739000","16/11/2016","TOPPG01",739000,"I08",10103,"Underhill School"]
["1617/08","JV01",-4354.95,"P7 October Posting Summary","10103/739010","16/11/2016","TOPPG01",739010,"I09",10103,"Underhill School"]
["1617/08","JV01",-6424,"P7 October Posting Summary","10103/739040","16/11/2016","TOPPG01",739040,"I12",10103,"Underhill School"]
["1617/08","JV01",-788.61,"P7 October Posting Summary","10103/739050","16/11/2016","TOPPG01",739050,"I13",10103,"Underhill School"]
["1617/08","PR02",5697.2,"Payroll for November 2016","10105/111100","30/11/2016","SHAHP06",111100,"E05",10105,"Whitings Hill School"]
["1617/08","PR02",3169.65,"Payroll for November 2016","10105/111200","30/11/2016","SHAHP06",111200,"E04",10105,"Whitings Hill School"]
["1617/08","PR02",80542.720000000001,"Payroll for November 2016","10105/111400","30/11/2016","SHAHP06",111400,"E01",10105,"Whitings Hill School"]
["1617/08","PR02",40553.360000000001,"Payroll for November 2016","10105/111600","30/11/2016","SHAHP06",111600,"E03",10105,"Whitings Hill School"]
["1617/08","PR02",4117.9399999999996,"Payroll for November 2016","10105/111700","30/11/2016","SHAHP06",111700,"E07",10105,"Whitings Hill School"]
["1617/08","PR02",23.87,"Payroll for November 2016","10105/113000","30/11/2016","SHAHP06",113000,"E07",10105,"Whitings Hill School"]
["1617/08","PR02",506.35,"Payroll for November 2016","10105/113010","30/11/2016","SHAHP06",113010,"E05",10105,"Whitings Hill School"]
["1617/08","PR02",298.26,"Payroll for November 2016","10105/113020","30/11/2016","SHAHP06",113020,"E04",10105,"Whitings Hill School"]
["1617/08","PR02",8800.06,"Payroll for November 2016","10105/113040","30/11/2016","SHAHP06",113040,"E01",10105,"Whitings Hill School"]
["1617/08","PR02",2944.57,"Payroll for November 2016","10105/113060","30/11/2016","SHAHP06",113060,"E03",10105,"Whitings Hill School"]
["1617/08","PR02",581.04,"Payroll for November 2016","10105/114000","30/11/2016","SHAHP06",114000,"E07",10105,"Whitings Hill School"]
["1617/08","PR02",824.36,"Payroll for November 2016","10105/114010","30/11/2016","SHAHP06",114010,"E05",10105,"Whitings Hill School"]
["1617/08","PR02",817.77,"Payroll for November 2016","10105/114020","30/11/2016","SHAHP06",114020,"E04",10105,"Whitings Hill School"]
["1617/08","PR02",12512.8,"Payroll for November 2016","10105/114040","30/11/2016","SHAHP06",114040,"E01",10105,"Whitings Hill School"]
["1617/08","PR02",8600.5499999999993,"Payroll for November 2016","10105/114060","30/11/2016","SHAHP06",114060,"E03",10105,"Whitings Hill School"]
["1617/08","JV01",2341.67,"P7 October Posting Summary","10105/133100","18/11/2016","TOPPG01",133100,"E09",10105,"Whitings Hill School"]
["1617/08","JV01",185.2,"P7 October Posting Summary","10105/138100","18/11/2016","TOPPG01",138100,"E08",10105,"Whitings Hill School"]
["1617/08","JV01",3072.4,"P7 October Posting Summary","10105/210000","18/11/2016","TOPPG01",210000,"E12",10105,"Whitings Hill School"]
["1617/08","JV01",4456.79,"P7 October Posting Summary","10105/213020","18/11/2016","TOPPG01",213020,"E16",10105,"Whitings Hill School"]
["1617/08","JV01",3144.01,"P7 October Posting Summary","10105/219010","18/11/2016","TOPPG01",219010,"E14",10105,"Whitings Hill School"]
["1617/08","JV01",486.25,"P7 October Posting Summary","10105/219030","18/11/2016","TOPPG01",219030,"E18",10105,"Whitings Hill School"]
["1617/08","JV01",535.75,"P7 October Posting Summary","10105/220000","18/11/2016","TOPPG01",220000,"E13",10105,"Whitings Hill School"]
["1617/08","JV01",371.28,"P7 October Posting Summary","10105/411020","18/11/2016","TOPPG01",411020,"E25",10105,"Whitings Hill School"]
["1617/08","JV01",6371.22,"P7 October Posting Summary","10105/413050","18/11/2016","TOPPG01",413050,"E19",10105,"Whitings Hill School"]
["1617/08","JV01",2092.8200000000002,"P7 October Posting Summary","10105/413060","18/11/2016","TOPPG01",413060,"E22",10105,"Whitings Hill School"]
["1617/08","JV01",2697.71,"P7 October Posting Summary","10105/413070","18/11/2016","TOPPG01",413070,"E24",10105,"Whitings Hill School"]
["1617/08","JV01",9057,"P7 October Posting Summary","10105/420060","18/11/2016","TOPPG01",420060,"E26",10105,"Whitings Hill School"]
["1617/08","JV01",90,"P7 October Posting Summary","10105/422620","18/11/2016","TOPPG01",422620,"E20",10105,"Whitings Hill School"]
["1617/08","JV01",-3999,"Opt A 16/17 Nov Adj paid into Central A/","10105/543972","30/11/2016","GIBSONN01",543972,"I03",10105,"Whitings Hill School"]
["1617/08","JV01",-55295,"P7 October Posting Summary","10105/543975","18/11/2016","TOPPG01",543975,"I05",10105,"Whitings Hill School"]
["1617/08","JV01",-2275.75,"P7 October Posting Summary","10105/543980","18/11/2016","TOPPG01",543980,"CI01",10105,"Whitings Hill School"]
["1617/08","JV01",2775,"P7 October Posting Summary","10105/569000","18/11/2016","TOPPG01",569000,"E28",10105,"Whitings Hill School"]
["1617/08","JV01",7520,"P7 October Posting Summary","10105/569010","18/11/2016","TOPPG01",569010,"E27",10105,"Whitings Hill School"]
["1617/08","JV01",835,"P7 October Posting Summary","10105/599030","18/11/2016","TOPPG01",599030,"CE04",10105,"Whitings Hill School"]
["1617/08","JV01",-900,"P7 October Posting Summary","10105/720000","18/11/2016","TOPPG01",720000,"I07",10105,"Whitings Hill School"]
["1617/08","JV01",-13909.85,"P7 October Posting Summary","10105/720010","18/11/2016","TOPPG01",720010,"I18",10105,"Whitings Hill School"]
["1617/08","JV01",-5122.8500000000004,"P7 October Posting Summary","10105/739000","18/11/2016","TOPPG01",739000,"I08",10105,"Whitings Hill School"]
["1617/08","JV01",-2371.73,"P7 October Posting Summary","10105/739010","18/11/2016","TOPPG01",739010,"I09",10105,"Whitings Hill School"]
["1617/08","JV01",-5357,"P7 October Posting Summary","10105/739040","18/11/2016","TOPPG01",739040,"I12",10105,"Whitings Hill School"]
["1617/08","PR02",8021.8,"Payroll for November 2016","10107/111100","30/11/2016","SHAHP06",111100,"E05",10107,"St. Joseph's RC Junior School"]
["1617/08","PR02",6587.98,"Payroll for November 2016","10107/111200","30/11/2016","SHAHP06",111200,"E04",10107,"St. Joseph's RC Junior School"]
["1617/08","PR02",79307.710000000006,"Payroll for November 2016","10107/111400","30/11/2016","SHAHP06",111400,"E01",10107,"St. Joseph's RC Junior School"]
["1617/08","PR02",37246.11,"Payroll for November 2016","10107/111600","30/11/2016","SHAHP06",111600,"E03",10107,"St. Joseph's RC Junior School"]
["1617/08","PR02",4872.5200000000004,"Payroll for November 2016","10107/111700","30/11/2016","SHAHP06",111700,"E07",10107,"St. Joseph's RC Junior School"]
["1617/08","PR02",83.75,"Payroll for November 2016","10107/113000","30/11/2016","SHAHP06",113000,"E07",10107,"St. Joseph's RC Junior School"]
["1617/08","PR02",733.85,"Payroll for November 2016","10107/113010","30/11/2016","SHAHP06",113010,"E05",10107,"St. Joseph's RC Junior School"]
["1617/08","PR02",281.94,"Payroll for November 2016","10107/113020","30/11/2016","SHAHP06",113020,"E04",10107,"St. Joseph's RC Junior School"]
["1617/08","PR02",8517.7099999999991,"Payroll for November 2016","10107/113040","30/11/2016","SHAHP06",113040,"E01",10107,"St. Joseph's RC Junior School"]
["1617/08","PR02",2610.65,"Payroll for November 2016","10107/113060","30/11/2016","SHAHP06",113060,"E03",10107,"St. Joseph's RC Junior School"]
["1617/08","PR02",1024.78,"Payroll for November 2016","10107/114000","30/11/2016","SHAHP06",114000,"E07",10107,"St. Joseph's RC Junior School"]
["1617/08","PR02",2069.63,"Payroll for November 2016","10107/114010","30/11/2016","SHAHP06",114010,"E05",10107,"St. Joseph's RC Junior School"]
["1617/08","PR02",1556.92,"Payroll for November 2016","10107/114020","30/11/2016","SHAHP06",114020,"E04",10107,"St. Joseph's RC Junior School"]
["1617/08","PR02",11004.47,"Payroll for November 2016","10107/114040","30/11/2016","SHAHP06",114040,"E01",10107,"St. Joseph's RC Junior School"]
["1617/08","PR02",9397.5499999999993,"Payroll for November 2016","10107/114060","30/11/2016","SHAHP06",114060,"E03",10107,"St. Joseph's RC Junior School"]
["1617/08","JV01",1345.53,"P7 October Posting Summary","10107/133100","18/11/2016","TOPPG01",133100,"E09",10107,"St. Joseph's RC Junior School"]
["1617/08","JV01",429.74,"P7 October Posting Summary","10107/138100","18/11/2016","TOPPG01",138100,"E08",10107,"St. Joseph's RC Junior School"]
["1617/08","JV01",9399.0499999999993,"P7 October Posting Summary","10107/210000","18/11/2016","TOPPG01",210000,"E12",10107,"St. Joseph's RC Junior School"]
["1617/08","JV01",4509.03,"P7 October Posting Summary","10107/213020","18/11/2016","TOPPG01",213020,"E16",10107,"St. Joseph's RC Junior School"]
["1617/08","JV01",35.159999999999997,"P7 October Posting Summary","10107/219010","18/11/2016","TOPPG01",219010,"E14",10107,"St. Joseph's RC Junior School"]
["1617/08","JV01",1279.5,"P7 October Posting Summary","10107/219030","18/11/2016","TOPPG01",219030,"E18",10107,"St. Joseph's RC Junior School"]
["1617/08","JV01",293.83,"P7 October Posting Summary","10107/220000","18/11/2016","TOPPG01",220000,"E13",10107,"St. Joseph's RC Junior School"]
["1617/08","JV01",25984.400000000001,"P7 October Posting Summary","10107/411020","18/11/2016","TOPPG01",411020,"E25",10107,"St. Joseph's RC Junior School"]
["1617/08","JV01",7871.57,"P7 October Posting Summary","10107/413050","18/11/2016","TOPPG01",413050,"E19",10107,"St. Joseph's RC Junior School"]
["1617/08","JV01",250.57,"P7 October Posting Summary","10107/413060","18/11/2016","TOPPG01",413060,"E22",10107,"St. Joseph's RC Junior School"]
["1617/08","JV01",7111.21,"P7 October Posting Summary","10107/413070","18/11/2016","TOPPG01",413070,"E24",10107,"St. Joseph's RC Junior School"]
["1617/08","JV01",8990,"P7 October Posting Summary","10107/420060","18/11/2016","TOPPG01",420060,"E26",10107,"St. Joseph's RC Junior School"]
["1617/08","JV01",5731.45,"P7 October Posting Summary","10107/422620","18/11/2016","TOPPG01",422620,"E20",10107,"St. Joseph's RC Junior School"]
["1617/08","JV01",-23430,"P7 October Posting Summary","10107/543975","18/11/2016","TOPPG01",543975,"I05",10107,"St. Joseph's RC Junior School"]
["1617/08","JV01",120,"P7 October Posting Summary","10107/569000","18/11/2016","TOPPG01",569000,"E28",10107,"St. Joseph's RC Junior School"]
["1617/08","JV01",-28341.42,"P7 October Posting Summary","10107/720010","18/11/2016","TOPPG01",720010,"I18",10107,"St. Joseph's RC Junior School"]
["1617/08","JV01",-5123.72,"P7 October Posting Summary","10107/739000","18/11/2016","TOPPG01",739000,"I08",10107,"St. Joseph's RC Junior School"]
["1617/08","JV01",-4639.55,"P7 October Posting Summary","10107/739010","18/11/2016","TOPPG01",739010,"I09",10107,"St. Joseph's RC Junior School"]
["1617/08","JV01",-393.12,"P7 October Posting Summary","10107/739020","18/11/2016","TOPPG01",739020,"I10",10107,"St. Joseph's RC Junior School"]
["1617/08","JV01",-1011,"P7 October Posting Summary","10107/739040","18/11/2016","TOPPG01",739040,"I12",10107,"St. Joseph's RC Junior School"]
["1617/08","JV01",-40,"P7 October Posting Summary","10107/739050","18/11/2016","TOPPG01",739050,"I13",10107,"St. Joseph's RC Junior School"]
["1617/08","PR02",2579.9699999999998,"Payroll for November 2016","10108/111100","30/11/2016","SHAHP06",111100,"E05",10108,"St. Theresa's RC School"]
["1617/08","PR02",3964.25,"Payroll for November 2016","10108/111200","30/11/2016","SHAHP06",111200,"E04",10108,"St. Theresa's RC School"]
["1617/08","PR02",35095.870000000003,"Payroll for November 2016","10108/111400","30/11/2016","SHAHP06",111400,"E01",10108,"St. Theresa's RC School"]
["1617/08","JV01",-323,"P7 October Posting Summary","10108/111600","18/11/2016","TOPPG01",111600,"E03",10108,"St. Theresa's RC School"]
["1617/08","PR02",8204.7199999999993,"Payroll for November 2016","10108/111600","30/11/2016","SHAHP06",111600,"E03",10108,"St. Theresa's RC School"]
["1617/08","JV01",323,"P7 October Posting Summary","10108/111700","18/11/2016","TOPPG01",111700,"E07",10108,"St. Theresa's RC School"]
["1617/08","PR02",2329.4499999999998,"Payroll for November 2016","10108/111700","30/11/2016","SHAHP06",111700,"E07",10108,"St. Theresa's RC School"]
["1617/08","PR02",30.22,"Payroll for November 2016","10108/113000","30/11/2016","SHAHP06",113000,"E07",10108,"St. Theresa's RC School"]
["1617/08","PR02",169.45,"Payroll for November 2016","10108/113010","30/11/2016","SHAHP06",113010,"E05",10108,"St. Theresa's RC School"]
["1617/08","PR02",299.64,"Payroll for November 2016","10108/113020","30/11/2016","SHAHP06",113020,"E04",10108,"St. Theresa's RC School"]
["1617/08","PR02",3723.77,"Payroll for November 2016","10108/113040","30/11/2016","SHAHP06",113040,"E01",10108,"St. Theresa's RC School"]
["1617/08","PR02",322.79000000000002,"Payroll for November 2016","10108/113060","30/11/2016","SHAHP06",113060,"E03",10108,"St. Theresa's RC School"]
["1617/08","PR02",448.88,"Payroll for November 2016","10108/114000","30/11/2016","SHAHP06",114000,"E07",10108,"St. Theresa's RC School"]
["1617/08","PR02",665.63,"Payroll for November 2016","10108/114010","30/11/2016","SHAHP06",114010,"E05",10108,"St. Theresa's RC School"]
["1617/08","PR02",-147.32,"Payroll for November 2016","10108/114020","30/11/2016","SHAHP06",114020,"E04",10108,"St. Theresa's RC School"]
["1617/08","PR02",5409.82,"Payroll for November 2016","10108/114040","30/11/2016","SHAHP06",114040,"E01",10108,"St. Theresa's RC School"]
["1617/08","PR02",1301.07,"Payroll for November 2016","10108/114060","30/11/2016","SHAHP06",114060,"E03",10108,"St. Theresa's RC School"]
["1617/08","JV01",295.7,"P7 October Posting Summary","10108/133100","18/11/2016","TOPPG01",133100,"E09",10108,"St. Theresa's RC School"]
["1617/08","JV01",753.5,"P7 October Posting Summary","10108/138100","18/11/2016","TOPPG01",138100,"E08",10108,"St. Theresa's RC School"]
["1617/08","JV01",320.19,"P7 October Posting Summary","10108/210000","18/11/2016","TOPPG01",210000,"E12",10108,"St. Theresa's RC School"]
["1617/08","JV01",2179.63,"P7 October Posting Summary","10108/213020","18/11/2016","TOPPG01",213020,"E16",10108,"St. Theresa's RC School"]
["1617/08","JV01",346.04,"P7 October Posting Summary","10108/219030","18/11/2016","TOPPG01",219030,"E18",10108,"St. Theresa's RC School"]
["1617/08","JV01",17190.599999999999,"P7 October Posting Summary","10108/411020","18/11/2016","TOPPG01",411020,"E25",10108,"St. Theresa's RC School"]
["1617/08","JV01",8526.89,"P7 October Posting Summary","10108/413050","18/11/2016","TOPPG01",413050,"E19",10108,"St. Theresa's RC School"]
["1617/08","JV01",773.1,"P7 October Posting Summary","10108/413060","18/11/2016","TOPPG01",413060,"E22",10108,"St. Theresa's RC School"]
["1617/08","JV01",1321.63,"P7 October Posting Summary","10108/413070","18/11/2016","TOPPG01",413070,"E24",10108,"St. Theresa's RC School"]
["1617/08","JV01",5630,"P7 October Posting Summary","10108/420060","18/11/2016","TOPPG01",420060,"E26",10108,"St. Theresa's RC School"]
["1617/08","JV01",1087.68,"P7 October Posting Summary","10108/422620","18/11/2016","TOPPG01",422620,"E20",10108,"St. Theresa's RC School"]
["1617/08","JV01",3354,"P7 October Posting Summary","10108/543955","18/11/2016","TOPPG01",543955,"E30",10108,"St. Theresa's RC School"]
["1617/08","JV01",-12435,"P7 October Posting Summary","10108/543975","18/11/2016","TOPPG01",543975,"I05",10108,"St. Theresa's RC School"]
["1617/08","JV01",-3354,"P7 October Posting Summary","10108/543995","18/11/2016","TOPPG01",543995,"CI04",10108,"St. Theresa's RC School"]
["1617/08","JV01",22635,"P7 October Posting Summary","10108/569000","18/11/2016","TOPPG01",569000,"E28",10108,"St. Theresa's RC School"]
["1617/08","JV01",9228.16,"P7 October Posting Summary","10108/569010","18/11/2016","TOPPG01",569010,"E27",10108,"St. Theresa's RC School"]
["1617/08","JV01",-1400,"P7 October Posting Summary","10108/710020","18/11/2016","TOPPG01",710020,"I06",10108,"St. Theresa's RC School"]
["1617/08","JV01",1400,"P7 October Posting Summary","10108/720000","18/11/2016","TOPPG01",720000,"I07",10108,"St. Theresa's RC School"]
["1617/08","JV01",-4883.26,"P7 October Posting Summary","10108/720010","18/11/2016","TOPPG01",720010,"I18",10108,"St. Theresa's RC School"]
["1617/08","JV01",-1176.8,"P7 October Posting Summary","10108/739000","18/11/2016","TOPPG01",739000,"I08",10108,"St. Theresa's RC School"]
["1617/08","JV01",-255.55,"P7 October Posting Summary","10108/739010","18/11/2016","TOPPG01",739010,"I09",10108,"St. Theresa's RC School"]
["1617/08","JV01",-4192,"P7 October Posting Summary","10108/739040","18/11/2016","TOPPG01",739040,"I12",10108,"St. Theresa's RC School"]
["1617/08","JV01",-920,"P7 October Posting Summary","10108/739050","18/11/2016","TOPPG01",739050,"I13",10108,"St. Theresa's RC School"]
["1617/08","PR02",3502.24,"Payroll for November 2016","10109/111100","30/11/2016","SHAHP06",111100,"E05",10109,"Woodridge School"]
["1617/08","PR02",4543.25,"Payroll for November 2016","10109/111200","30/11/2016","SHAHP06",111200,"E04",10109,"Woodridge School"]
["1617/08","PR02",33930.379999999997,"Payroll for November 2016","10109/111400","30/11/2016","SHAHP06",111400,"E01",10109,"Woodridge School"]
["1617/08","PR02",1080.04,"Payroll for November 2016","10109/111500","30/11/2016","SHAHP06",111500,"E02",10109,"Woodridge School"]
["1617/08","PR02",16078.36,"Payroll for November 2016","10109/111600","30/11/2016","SHAHP06",111600,"E03",10109,"Woodridge School"]
["1617/08","PR02",2125.54,"Payroll for November 2016","10109/111700","30/11/2016","SHAHP06",111700,"E07",10109,"Woodridge School"]
["1617/08","PR02",49.08,"Payroll for November 2016","10109/113000","30/11/2016","SHAHP06",113000,"E07",10109,"Woodridge School"]
["1617/08","PR02",229.62,"Payroll for November 2016","10109/113010","30/11/2016","SHAHP06",113010,"E05",10109,"Woodridge School"]
["1617/08","PR02",533.67999999999995,"Payroll for November 2016","10109/113020","30/11/2016","SHAHP06",113020,"E04",10109,"Woodridge School"]
["1617/08","PR02",3436.11,"Payroll for November 2016","10109/113040","30/11/2016","SHAHP06",113040,"E01",10109,"Woodridge School"]
["1617/08","PR02",55.76,"Payroll for November 2016","10109/113050","30/11/2016","SHAHP06",113050,"E02",10109,"Woodridge School"]
["1617/08","PR02",938.69,"Payroll for November 2016","10109/113060","30/11/2016","SHAHP06",113060,"E03",10109,"Woodridge School"]
["1617/08","PR02",391.8,"Payroll for November 2016","10109/114000","30/11/2016","SHAHP06",114000,"E07",10109,"Woodridge School"]
["1617/08","PR02",903.58,"Payroll for November 2016","10109/114010","30/11/2016","SHAHP06",114010,"E05",10109,"Woodridge School"]
["1617/08","PR02",1172.1600000000001,"Payroll for November 2016","10109/114020","30/11/2016","SHAHP06",114020,"E04",10109,"Woodridge School"]
["1617/08","PR02",5170.3,"Payroll for November 2016","10109/114040","30/11/2016","SHAHP06",114040,"E01",10109,"Woodridge School"]
["1617/08","PR02",177.99,"Payroll for November 2016","10109/114050","30/11/2016","SHAHP06",114050,"E02",10109,"Woodridge School"]
["1617/08","PR02",3551.7,"Payroll for November 2016","10109/114060","30/11/2016","SHAHP06",114060,"E03",10109,"Woodridge School"]
["1617/08","JV01",1211.82,"P7 October Posting Summary","10109/138100","18/11/2016","TOPPG01",138100,"E08",10109,"Woodridge School"]
["1617/08","JV01",1080.55,"P7 October Posting Summary","10109/210000","18/11/2016","TOPPG01",210000,"E12",10109,"Woodridge School"]
["1617/08","JV01",1696.66,"P7 October Posting Summary","10109/219010","18/11/2016","TOPPG01",219010,"E14",10109,"Woodridge School"]
["1617/08","JV01",430.77,"P7 October Posting Summary","10109/219030","18/11/2016","TOPPG01",219030,"E18",10109,"Woodridge School"]
["1617/08","JV01",4739.3100000000004,"P7 October Posting Summary","10109/413050","18/11/2016","TOPPG01",413050,"E19",10109,"Woodridge School"]
["1617/08","JV01",802.78,"P7 October Posting Summary","10109/413060","18/11/2016","TOPPG01",413060,"E22",10109,"Woodridge School"]
["1617/08","JV01",982.69,"P7 October Posting Summary","10109/413070","18/11/2016","TOPPG01",413070,"E24",10109,"Woodridge School"]
["1617/08","JV01",184.5,"P7 October Posting Summary","10109/422620","18/11/2016","TOPPG01",422620,"E20",10109,"Woodridge School"]
["1617/08","JV01",-6270,"P7 October Posting Summary","10109/543975","18/11/2016","TOPPG01",543975,"I05",10109,"Woodridge School"]
["1617/08","JV01",-1675,"P7 October Posting Summary","10109/543980","18/11/2016","TOPPG01",543980,"CI01",10109,"Woodridge School"]
["1617/08","JV01",9475,"P7 October Posting Summary","10109/569010","18/11/2016","TOPPG01",569010,"E27",10109,"Woodridge School"]
["1617/08","JV01",-7962.08,"P7 October Posting Summary","10109/720010","18/11/2016","TOPPG01",720010,"I18",10109,"Woodridge School"]
["1617/08","JV01",-1149.3,"P7 October Posting Summary","10109/739000","18/11/2016","TOPPG01",739000,"I08",10109,"Woodridge School"]
["1617/08","JV01",-2786.04,"P7 October Posting Summary","10109/739010","18/11/2016","TOPPG01",739010,"I09",10109,"Woodridge School"]
["1617/08","JV01",-1496,"P7 October Posting Summary","10109/739030","18/11/2016","TOPPG01",739030,"I11",10109,"Woodridge School"]
["1617/08","JV01",-2546,"P7 October Posting Summary","10109/739040","18/11/2016","TOPPG01",739040,"I12",10109,"Woodridge School"]
["1617/08","JV01",-947.8,"P7 October Posting Summary","10109/739050","18/11/2016","TOPPG01",739050,"I13",10109,"Woodridge School"]
["1617/08","PR02",4610.41,"Payroll for November 2016","10110/111100","30/11/2016","SHAHP06",111100,"E05",10110,"Sacred Heart RC School"]
["1617/08","PR02",2229.36,"Payroll for November 2016","10110/111200","30/11/2016","SHAHP06",111200,"E04",10110,"Sacred Heart RC School"]
["1617/08","PR02",61629.760000000002,"Payroll for November 2016","10110/111400","30/11/2016","SHAHP06",111400,"E01",10110,"Sacred Heart RC School"]
["1617/08","PR02",3613.73,"Payroll for November 2016","10110/111500","30/11/2016","SHAHP06",111500,"E02",10110,"Sacred Heart RC School"]
["1617/08","PR02",19808.259999999998,"Payroll for November 2016","10110/111600","30/11/2016","SHAHP06",111600,"E03",10110,"Sacred Heart RC School"]
["1617/08","PR02",560.38,"Payroll for November 2016","10110/111700","30/11/2016","SHAHP06",111700,"E07",10110,"Sacred Heart RC School"]
["1617/08","PR02",284.94,"Payroll for November 2016","10110/113010","30/11/2016","SHAHP06",113010,"E05",10110,"Sacred Heart RC School"]
["1617/08","PR02",156.78,"Payroll for November 2016","10110/113020","30/11/2016","SHAHP06",113020,"E04",10110,"Sacred Heart RC School"]
["1617/08","PR02",6668.22,"Payroll for November 2016","10110/113040","30/11/2016","SHAHP06",113040,"E01",10110,"Sacred Heart RC School"]
["1617/08","PR02",405.41,"Payroll for November 2016","10110/113050","30/11/2016","SHAHP06",113050,"E02",10110,"Sacred Heart RC School"]
["1617/08","PR02",886.06,"Payroll for November 2016","10110/113060","30/11/2016","SHAHP06",113060,"E03",10110,"Sacred Heart RC School"]
["1617/08","PR02",144.58000000000001,"Payroll for November 2016","10110/114000","30/11/2016","SHAHP06",114000,"E07",10110,"Sacred Heart RC School"]
["1617/08","PR02",1189.49,"Payroll for November 2016","10110/114010","30/11/2016","SHAHP06",114010,"E05",10110,"Sacred Heart RC School"]
["1617/08","PR02",467.51,"Payroll for November 2016","10110/114020","30/11/2016","SHAHP06",114020,"E04",10110,"Sacred Heart RC School"]
["1617/08","PR02",10420.83,"Payroll for November 2016","10110/114040","30/11/2016","SHAHP06",114040,"E01",10110,"Sacred Heart RC School"]
["1617/08","PR02",595.54,"Payroll for November 2016","10110/114050","30/11/2016","SHAHP06",114050,"E02",10110,"Sacred Heart RC School"]
["1617/08","PR02",4203.7299999999996,"Payroll for November 2016","10110/114060","30/11/2016","SHAHP06",114060,"E03",10110,"Sacred Heart RC School"]
["1617/08","JV01",170,"P7 October Posting Summary","10110/133100","16/11/2016","TOPPG01",133100,"E09",10110,"Sacred Heart RC School"]
["1617/08","JV01",81.12,"P7 October Posting Summary","10110/138100","16/11/2016","TOPPG01",138100,"E08",10110,"Sacred Heart RC School"]
["1617/08","JV01",823.5,"P7 October Posting Summary","10110/210000","16/11/2016","TOPPG01",210000,"E12",10110,"Sacred Heart RC School"]
["1617/08","JV01",1196.6600000000001,"P7 October Posting Summary","10110/216000","16/11/2016","TOPPG01",216000,"E15",10110,"Sacred Heart RC School"]
["1617/08","JV01",82.56,"P7 October Posting Summary","10110/219010","16/11/2016","TOPPG01",219010,"E14",10110,"Sacred Heart RC School"]
["1617/08","JV01",22.4,"P7 October Posting Summary","10110/219030","16/11/2016","TOPPG01",219030,"E18",10110,"Sacred Heart RC School"]
["1617/08","JV01",587.91,"P7 October Posting Summary","10110/220000","16/11/2016","TOPPG01",220000,"E13",10110,"Sacred Heart RC School"]
["1617/08","JV01",160,"P7 October Posting Summary","10110/411020","16/11/2016","TOPPG01",411020,"E25",10110,"Sacred Heart RC School"]
["1617/08","JV01",3647.01,"P7 October Posting Summary","10110/413050","16/11/2016","TOPPG01",413050,"E19",10110,"Sacred Heart RC School"]
["1617/08","JV01",315.35000000000002,"P7 October Posting Summary","10110/413060","16/11/2016","TOPPG01",413060,"E22",10110,"Sacred Heart RC School"]
["1617/08","JV01",-74,"P7 October Posting Summary","10110/413070","16/11/2016","TOPPG01",413070,"E24",10110,"Sacred Heart RC School"]
["1617/08","JV01",6207.5,"P7 October Posting Summary","10110/420060","16/11/2016","TOPPG01",420060,"E26",10110,"Sacred Heart RC School"]
["1617/08","JV01",709.99,"P7 October Posting Summary","10110/422620","16/11/2016","TOPPG01",422620,"E20",10110,"Sacred Heart RC School"]
["1617/08","JV01",10756,"P7 October Posting Summary","10110/543955","16/11/2016","TOPPG01",543955,"E30",10110,"Sacred Heart RC School"]
["1617/08","JV01",1664,"Opt A 16/17 Nov Adj paid into Central A/","10110/543972","30/11/2016","GIBSONN01",543972,"I03",10110,"Sacred Heart RC School"]
["1617/08","JV01",-12540,"P7 October Posting Summary","10110/543975","16/11/2016","TOPPG01",543975,"I05",10110,"Sacred Heart RC School"]
["1617/08","JV01",-10756,"P7 October Posting Summary","10110/543995","16/11/2016","TOPPG01",543995,"CI04",10110,"Sacred Heart RC School"]
["1617/08","JV01",1782,"P7 October Posting Summary","10110/569000","16/11/2016","TOPPG01",569000,"E28",10110,"Sacred Heart RC School"]
["1617/08","JV01",16214,"P7 October Posting Summary","10110/569010","16/11/2016","TOPPG01",569010,"E27",10110,"Sacred Heart RC School"]
["1617/08","JV01",-500,"P7 October Posting Summary","10110/710020","16/11/2016","TOPPG01",710020,"I06",10110,"Sacred Heart RC School"]
["1617/08","JV01",500,"P7 October Posting Summary","10110/720000","16/11/2016","TOPPG01",720000,"I07",10110,"Sacred Heart RC School"]
["1617/08","JV01",-14685.42,"P7 October Posting Summary","10110/720010","16/11/2016","TOPPG01",720010,"I18",10110,"Sacred Heart RC School"]
["1617/08","JV01",-1106.98,"P7 October Posting Summary","10110/739000","16/11/2016","TOPPG01",739000,"I08",10110,"Sacred Heart RC School"]
["1617/08","JV01",-6620.19,"P7 October Posting Summary","10110/739010","16/11/2016","TOPPG01",739010,"I09",10110,"Sacred Heart RC School"]
["1617/08","JV01",-630,"P7 October Posting Summary","10110/739020","16/11/2016","TOPPG01",739020,"I10",10110,"Sacred Heart RC School"]
["1617/08","JV01",-4996.3999999999996,"P7 October Posting Summary","10110/739040","16/11/2016","TOPPG01",739040,"I12",10110,"Sacred Heart RC School"]
["1617/08","JV01",-34.619999999999997,"P7 October Posting Summary","10110/739050","16/11/2016","TOPPG01",739050,"I13",10110,"Sacred Heart RC School"]
["1617/08","PR02",10726.71,"Payroll for November 2016","10112/111100","30/11/2016","SHAHP06",111100,"E05",10112,"Rosh Pinah School"]
["1617/08","PR02",3775.33,"Payroll for November 2016","10112/111200","30/11/2016","SHAHP06",111200,"E04",10112,"Rosh Pinah School"]
["1617/08","JV01",-16114,"P7 October Posting Summary","10112/111400","17/11/2016","TOPPG01",111400,"E01",10112,"Rosh Pinah School"]
["1617/08","PR02",68727.460000000006,"Payroll for November 2016","10112/111400","30/11/2016","SHAHP06",111400,"E01",10112,"Rosh Pinah School"]
["1617/08","PR02",200.65,"Payroll for November 2016","10112/111500","30/11/2016","SHAHP06",111500,"E02",10112,"Rosh Pinah School"]
["1617/08","PR02",31053.97,"Payroll for November 2016","10112/111600","30/11/2016","SHAHP06",111600,"E03",10112,"Rosh Pinah School"]
["1617/08","JV01",-7333.27,"P7 October Posting Summary","10112/111700","17/11/2016","TOPPG01",111700,"E07",10112,"Rosh Pinah School"]
["1617/08","PR02",900.71,"Payroll for November 2016","10112/111700","30/11/2016","SHAHP06",111700,"E07",10112,"Rosh Pinah School"]
["1617/08","PR02",920.55,"Payroll for November 2016","10112/113010","30/11/2016","SHAHP06",113010,"E05",10112,"Rosh Pinah School"]
["1617/08","PR02",334.41,"Payroll for November 2016","10112/113020","30/11/2016","SHAHP06",113020,"E04",10112,"Rosh Pinah School"]
["1617/08","PR02",6846.68,"Payroll for November 2016","10112/113040","30/11/2016","SHAHP06",113040,"E01",10112,"Rosh Pinah School"]
["1617/08","PR02",1360.48,"Payroll for November 2016","10112/113060","30/11/2016","SHAHP06",113060,"E03",10112,"Rosh Pinah School"]
["1617/08","PR02",132.41999999999999,"Payroll for November 2016","10112/114000","30/11/2016","SHAHP06",114000,"E07",10112,"Rosh Pinah School"]
["1617/08","PR02",2258.91,"Payroll for November 2016","10112/114010","30/11/2016","SHAHP06",114010,"E05",10112,"Rosh Pinah School"]
["1617/08","PR02",974.03,"Payroll for November 2016","10112/114020","30/11/2016","SHAHP06",114020,"E04",10112,"Rosh Pinah School"]
["1617/08","PR02",10249.370000000001,"Payroll for November 2016","10112/114040","30/11/2016","SHAHP06",114040,"E01",10112,"Rosh Pinah School"]
["1617/08","PR02",33.07,"Payroll for November 2016","10112/114050","30/11/2016","SHAHP06",114050,"E02",10112,"Rosh Pinah School"]
["1617/08","PR02",4397.9799999999996,"Payroll for November 2016","10112/114060","30/11/2016","SHAHP06",114060,"E03",10112,"Rosh Pinah School"]
["1617/08","JV01",2112.4899999999998,"P7 October Posting Summary","10112/133100","17/11/2016","TOPPG01",133100,"E09",10112,"Rosh Pinah School"]
["1617/08","JV01",6644,"P7 October Posting Summary","10112/138100","17/11/2016","TOPPG01",138100,"E08",10112,"Rosh Pinah School"]
["1617/08","JV01",625.41,"P7 October Posting Summary","10112/138110","17/11/2016","TOPPG01",138110,"E10",10112,"Rosh Pinah School"]
["1617/08","JV01",8152.65,"P7 October Posting Summary","10112/210000","17/11/2016","TOPPG01",210000,"E12",10112,"Rosh Pinah School"]
["1617/08","JV01",6574.46,"P7 October Posting Summary","10112/213020","17/11/2016","TOPPG01",213020,"E16",10112,"Rosh Pinah School"]
["1617/08","JV01",318.56,"P7 October Posting Summary","10112/216000","17/11/2016","TOPPG01",216000,"E15",10112,"Rosh Pinah School"]
["1617/08","JV01",9695.4,"P7 October Posting Summary","10112/219010","17/11/2016","TOPPG01",219010,"E14",10112,"Rosh Pinah School"]
["1617/08","JV01",880,"P7 October Posting Summary","10112/219030","17/11/2016","TOPPG01",219030,"E18",10112,"Rosh Pinah School"]
["1617/08","JV01",502.5,"P7 October Posting Summary","10112/220000","17/11/2016","TOPPG01",220000,"E13",10112,"Rosh Pinah School"]
["1617/08","JV01",585.16,"P7 October Posting Summary","10112/221000","17/11/2016","TOPPG01",221000,"E23",10112,"Rosh Pinah School"]
["1617/08","JV01",34713.760000000002,"P7 October Posting Summary","10112/411020","17/11/2016","TOPPG01",411020,"E25",10112,"Rosh Pinah School"]
["1617/08","JV01",20792.419999999998,"P7 October Posting Summary","10112/413050","17/11/2016","TOPPG01",413050,"E19",10112,"Rosh Pinah School"]
["1617/08","JV01",-3989.83,"P7 October Posting Summary","10112/413060","17/11/2016","TOPPG01",413060,"E22",10112,"Rosh Pinah School"]
["1617/08","JV01",834.42,"P7 October Posting Summary","10112/413070","17/11/2016","TOPPG01",413070,"E24",10112,"Rosh Pinah School"]
["1617/08","JV01",1903,"P7 October Posting Summary","10112/420060","17/11/2016","TOPPG01",420060,"E26",10112,"Rosh Pinah School"]
["1617/08","JV01",1125,"P7 October Posting Summary","10112/422620","17/11/2016","TOPPG01",422620,"E20",10112,"Rosh Pinah School"]
["1617/08","JV01",13675,"Opt A 16/17 Nov Adj paid into Central A/","10112/543972","30/11/2016","GIBSONN01",543972,"I03",10112,"Rosh Pinah School"]
["1617/08","JV01",-4910,"P7 October Posting Summary","10112/543975","17/11/2016","TOPPG01",543975,"I05",10112,"Rosh Pinah School"]
["1617/08","JV01",7995,"P7 October Posting Summary","10112/569000","17/11/2016","TOPPG01",569000,"E28",10112,"Rosh Pinah School"]
["1617/08","JV01",4826,"P7 October Posting Summary","10112/569010","17/11/2016","TOPPG01",569010,"E27",10112,"Rosh Pinah School"]
["1617/08","JV01",-18741.099999999999,"P7 October Posting Summary","10112/720010","17/11/2016","TOPPG01",720010,"I18",10112,"Rosh Pinah School"]
["1617/08","JV01",-3183.88,"P7 October Posting Summary","10112/739000","17/11/2016","TOPPG01",739000,"I08",10112,"Rosh Pinah School"]
["1617/08","JV01",-51295.92,"P7 October Posting Summary","10112/739010","17/11/2016","TOPPG01",739010,"I09",10112,"Rosh Pinah School"]
["1617/08","JV01",-2242.09,"P7 October Posting Summary","10112/739040","17/11/2016","TOPPG01",739040,"I12",10112,"Rosh Pinah School"]
["1617/08","JV01",-101521.76,"P7 October Posting Summary","10112/739050","17/11/2016","TOPPG01",739050,"I13",10112,"Rosh Pinah School"]
["1617/08","PR02",7434.43,"Payroll for November 2016","10114/111100","30/11/2016","SHAHP06",111100,"E05",10114,"Menorah Primary School"]
["1617/08","PR02",2214.5700000000002,"Payroll for November 2016","10114/111200","30/11/2016","SHAHP06",111200,"E04",10114,"Menorah Primary School"]
["1617/08","PR02",180,"Payroll for November 2016","10114/111300","30/11/2016","SHAHP06",111300,"E06",10114,"Menorah Primary School"]
["1617/08","JV01",-0.18,"P7 October Posting Summary","10114/111400","18/11/2016","TOPPG01",111400,"E01",10114,"Menorah Primary School"]
["1617/08","PR02",79961.61,"Payroll for November 2016","10114/111400","30/11/2016","SHAHP06",111400,"E01",10114,"Menorah Primary School"]
["1617/08","PR02",11154.78,"Payroll for November 2016","10114/111600","30/11/2016","SHAHP06",111600,"E03",10114,"Menorah Primary School"]
["1617/08","PR02",1259.51,"Payroll for November 2016","10114/111700","30/11/2016","SHAHP06",111700,"E07",10114,"Menorah Primary School"]
["1617/08","PR02",19.8,"Payroll for November 2016","10114/113000","30/11/2016","SHAHP06",113000,"E07",10114,"Menorah Primary School"]
["1617/08","PR02",652.79999999999995,"Payroll for November 2016","10114/113010","30/11/2016","SHAHP06",113010,"E05",10114,"Menorah Primary School"]
["1617/08","PR02",212.32,"Payroll for November 2016","10114/113020","30/11/2016","SHAHP06",113020,"E04",10114,"Menorah Primary School"]
["1617/08","PR02",8262.75,"Payroll for November 2016","10114/113040","30/11/2016","SHAHP06",113040,"E01",10114,"Menorah Primary School"]
["1617/08","PR02",548.41,"Payroll for November 2016","10114/113060","30/11/2016","SHAHP06",113060,"E03",10114,"Menorah Primary School"]
["1617/08","PR02",211.43,"Payroll for November 2016","10114/114000","30/11/2016","SHAHP06",114000,"E07",10114,"Menorah Primary School"]
["1617/08","PR02",1312.79,"Payroll for November 2016","10114/114010","30/11/2016","SHAHP06",114010,"E05",10114,"Menorah Primary School"]
["1617/08","PR02",571.36,"Payroll for November 2016","10114/114020","30/11/2016","SHAHP06",114020,"E04",10114,"Menorah Primary School"]
["1617/08","PR02",46.44,"Payroll for November 2016","10114/114030","30/11/2016","SHAHP06",114030,"E06",10114,"Menorah Primary School"]
["1617/08","PR02",12864.46,"Payroll for November 2016","10114/114040","30/11/2016","SHAHP06",114040,"E01",10114,"Menorah Primary School"]
["1617/08","PR02",2877.93,"Payroll for November 2016","10114/114060","30/11/2016","SHAHP06",114060,"E03",10114,"Menorah Primary School"]
["1617/08","JV01",640,"P7 October Posting Summary","10114/413050","18/11/2016","TOPPG01",413050,"E19",10114,"Menorah Primary School"]
["1617/08","JV01",4747,"Opt A 16/17 Nov Adj paid into Central A/","10114/543972","30/11/2016","GIBSONN01",543972,"I03",10114,"Menorah Primary School"]
["1617/08","JV01",-640,"P7 October Posting Summary","10114/569010","18/11/2016","TOPPG01",569010,"E27",10114,"Menorah Primary School"]
["1617/08","PR02",6732.29,"Payroll for November 2016","10115/111100","30/11/2016","SHAHP06",111100,"E05",10115,"Blessed Dominic RC School"]
["1617/08","PR02",1683.25,"Payroll for November 2016","10115/111200","30/11/2016","SHAHP06",111200,"E04",10115,"Blessed Dominic RC School"]
["1617/08","PR02",63245.34,"Payroll for November 2016","10115/111400","30/11/2016","SHAHP06",111400,"E01",10115,"Blessed Dominic RC School"]
["1617/08","PR02",1623.91,"Payroll for November 2016","10115/111500","30/11/2016","SHAHP06",111500,"E02",10115,"Blessed Dominic RC School"]
["1617/08","PR02",29111.78,"Payroll for November 2016","10115/111600","30/11/2016","SHAHP06",111600,"E03",10115,"Blessed Dominic RC School"]
["1617/08","PR02",2990.44,"Payroll for November 2016","10115/111700","30/11/2016","SHAHP06",111700,"E07",10115,"Blessed Dominic RC School"]
["1617/08","PR02",164.65,"Payroll for November 2016","10115/113000","30/11/2016","SHAHP06",113000,"E07",10115,"Blessed Dominic RC School"]
["1617/08","PR02",555.91,"Payroll for November 2016","10115/113010","30/11/2016","SHAHP06",113010,"E05",10115,"Blessed Dominic RC School"]
["1617/08","PR02",139,"Payroll for November 2016","10115/113020","30/11/2016","SHAHP06",113020,"E04",10115,"Blessed Dominic RC School"]
["1617/08","PR02",6993.37,"Payroll for November 2016","10115/113040","30/11/2016","SHAHP06",113040,"E01",10115,"Blessed Dominic RC School"]
["1617/08","PR02",130.81,"Payroll for November 2016","10115/113050","30/11/2016","SHAHP06",113050,"E02",10115,"Blessed Dominic RC School"]
["1617/08","PR02",1920.84,"Payroll for November 2016","10115/113060","30/11/2016","SHAHP06",113060,"E03",10115,"Blessed Dominic RC School"]
["1617/08","PR02",615.35,"Payroll for November 2016","10115/114000","30/11/2016","SHAHP06",114000,"E07",10115,"Blessed Dominic RC School"]
["1617/08","PR02",1736.92,"Payroll for November 2016","10115/114010","30/11/2016","SHAHP06",114010,"E05",10115,"Blessed Dominic RC School"]
["1617/08","PR02",434.28,"Payroll for November 2016","10115/114020","30/11/2016","SHAHP06",114020,"E04",10115,"Blessed Dominic RC School"]
["1617/08","PR02",9959.48,"Payroll for November 2016","10115/114040","30/11/2016","SHAHP06",114040,"E01",10115,"Blessed Dominic RC School"]
["1617/08","PR02",198.4,"Payroll for November 2016","10115/114050","30/11/2016","SHAHP06",114050,"E02",10115,"Blessed Dominic RC School"]
["1617/08","PR02",5629.81,"Payroll for November 2016","10115/114060","30/11/2016","SHAHP06",114060,"E03",10115,"Blessed Dominic RC School"]
["1617/08","JV01",3932.38,"P7 October Posting Summary","10115/133100","18/11/2016","TOPPG01",133100,"E09",10115,"Blessed Dominic RC School"]
["1617/08","JV01",70.3,"P7 October Posting Summary","10115/138100","18/11/2016","TOPPG01",138100,"E08",10115,"Blessed Dominic RC School"]
["1617/08","JV01",159.07,"P7 October Posting Summary","10115/210000","18/11/2016","TOPPG01",210000,"E12",10115,"Blessed Dominic RC School"]
["1617/08","JV01",1975.94,"P7 October Posting Summary","10115/213020","18/11/2016","TOPPG01",213020,"E16",10115,"Blessed Dominic RC School"]
["1617/08","JV01",2522.64,"P7 October Posting Summary","10115/219010","18/11/2016","TOPPG01",219010,"E14",10115,"Blessed Dominic RC School"]
["1617/08","JV01",4182.71,"P7 October Posting Summary","10115/219030","18/11/2016","TOPPG01",219030,"E18",10115,"Blessed Dominic RC School"]
["1617/08","JV01",19376.8,"P7 October Posting Summary","10115/411020","18/11/2016","TOPPG01",411020,"E25",10115,"Blessed Dominic RC School"]
["1617/08","JV01",5716.66,"P7 October Posting Summary","10115/413050","18/11/2016","TOPPG01",413050,"E19",10115,"Blessed Dominic RC School"]
["1617/08","JV01",893.67,"P7 October Posting Summary","10115/413060","18/11/2016","TOPPG01",413060,"E22",10115,"Blessed Dominic RC School"]
["1617/08","JV01",7725.35,"P7 October Posting Summary","10115/413070","18/11/2016","TOPPG01",413070,"E24",10115,"Blessed Dominic RC School"]
["1617/08","JV01",3315,"P7 October Posting Summary","10115/420060","18/11/2016","TOPPG01",420060,"E26",10115,"Blessed Dominic RC School"]
["1617/08","JV01",2938.64,"P7 October Posting Summary","10115/422620","18/11/2016","TOPPG01",422620,"E20",10115,"Blessed Dominic RC School"]
["1617/08","JV01",-2672.65,"P7 October Posting Summary","10115/543970","18/11/2016","TOPPG01",543970,"I01",10115,"Blessed Dominic RC School"]
["1617/08","JV01",3329,"Opt A 16/17 Nov Adj paid into Central A/","10115/543972","30/11/2016","GIBSONN01",543972,"I03",10115,"Blessed Dominic RC School"]
["1617/08","JV01",-44655,"P7 October Posting Summary","10115/543975","18/11/2016","TOPPG01",543975,"I05",10115,"Blessed Dominic RC School"]
["1617/08","JV01",434,"P7 October Posting Summary","10115/569000","18/11/2016","TOPPG01",569000,"E28",10115,"Blessed Dominic RC School"]
["1617/08","JV01",23469.64,"P7 October Posting Summary","10115/569010","18/11/2016","TOPPG01",569010,"E27",10115,"Blessed Dominic RC School"]
["1617/08","JV01",-700,"P7 October Posting Summary","10115/710020","18/11/2016","TOPPG01",710020,"I06",10115,"Blessed Dominic RC School"]
["1617/08","JV01",-14836.97,"P7 October Posting Summary","10115/720010","18/11/2016","TOPPG01",720010,"I18",10115,"Blessed Dominic RC School"]
["1617/08","JV01",-6113.8,"P7 October Posting Summary","10115/739000","18/11/2016","TOPPG01",739000,"I08",10115,"Blessed Dominic RC School"]
["1617/08","JV01",-4683.67,"P7 October Posting Summary","10115/739010","18/11/2016","TOPPG01",739010,"I09",10115,"Blessed Dominic RC School"]
["1617/08","JV01",-1492.15,"P7 October Posting Summary","10115/739040","18/11/2016","TOPPG01",739040,"I12",10115,"Blessed Dominic RC School"]
["1617/08","PR02",3085.01,"Payroll for November 2016","10116/111100","30/11/2016","SHAHP06",111100,"E05",10116,"St. John's CE School (N20)"]
["1617/08","PR02",1832.35,"Payroll for November 2016","10116/111200","30/11/2016","SHAHP06",111200,"E04",10116,"St. John's CE School (N20)"]
["1617/08","PR02",603.89,"Payroll for November 2016","10116/111300","30/11/2016","SHAHP06",111300,"E06",10116,"St. John's CE School (N20)"]
["1617/08","PR02",34806.480000000003,"Payroll for November 2016","10116/111400","30/11/2016","SHAHP06",111400,"E01",10116,"St. John's CE School (N20)"]
["1617/08","PR02",15344.33,"Payroll for November 2016","10116/111600","30/11/2016","SHAHP06",111600,"E03",10116,"St. John's CE School (N20)"]
["1617/08","PR02",768.85,"Payroll for November 2016","10116/111700","30/11/2016","SHAHP06",111700,"E07",10116,"St. John's CE School (N20)"]
["1617/08","PR02",239.15,"Payroll for November 2016","10116/113010","30/11/2016","SHAHP06",113010,"E05",10116,"St. John's CE School (N20)"]
["1617/08","PR02",159.58000000000001,"Payroll for November 2016","10116/113020","30/11/2016","SHAHP06",113020,"E04",10116,"St. John's CE School (N20)"]
["1617/08","PR02",3777.13,"Payroll for November 2016","10116/113040","30/11/2016","SHAHP06",113040,"E01",10116,"St. John's CE School (N20)"]
["1617/08","PR02",1122.43,"Payroll for November 2016","10116/113060","30/11/2016","SHAHP06",113060,"E03",10116,"St. John's CE School (N20)"]
["1617/08","PR02",198.36,"Payroll for November 2016","10116/114000","30/11/2016","SHAHP06",114000,"E07",10116,"St. John's CE School (N20)"]
["1617/08","PR02",795.93,"Payroll for November 2016","10116/114010","30/11/2016","SHAHP06",114010,"E05",10116,"St. John's CE School (N20)"]
["1617/08","PR02",472.75,"Payroll for November 2016","10116/114020","30/11/2016","SHAHP06",114020,"E04",10116,"St. John's CE School (N20)"]
["1617/08","PR02",155.80000000000001,"Payroll for November 2016","10116/114030","30/11/2016","SHAHP06",114030,"E06",10116,"St. John's CE School (N20)"]
["1617/08","PR02",5736.11,"Payroll for November 2016","10116/114040","30/11/2016","SHAHP06",114040,"E01",10116,"St. John's CE School (N20)"]
["1617/08","PR02",1265.1500000000001,"Payroll for November 2016","10116/114060","30/11/2016","SHAHP06",114060,"E03",10116,"St. John's CE School (N20)"]
["1617/08","JV01",689.8,"P7 October Posting Summary","10116/210000","17/11/2016","TOPPG01",210000,"E12",10116,"St. John's CE School (N20)"]
["1617/08","JV01",431.38,"P7 October Posting Summary","10116/213020","17/11/2016","TOPPG01",213020,"E16",10116,"St. John's CE School (N20)"]
["1617/08","JV01",-952.61,"P7 October Posting Summary","10116/219030","17/11/2016","TOPPG01",219030,"E18",10116,"St. John's CE School (N20)"]
["1617/08","JV01",181,"P7 October Posting Summary","10116/220000","17/11/2016","TOPPG01",220000,"E13",10116,"St. John's CE School (N20)"]
["1617/08","JV01",6127.66,"P7 October Posting Summary","10116/413050","17/11/2016","TOPPG01",413050,"E19",10116,"St. John's CE School (N20)"]
["1617/08","JV01",948.92,"P7 October Posting Summary","10116/413060","17/11/2016","TOPPG01",413060,"E22",10116,"St. John's CE School (N20)"]
["1617/08","JV01",233.5,"P7 October Posting Summary","10116/413070","17/11/2016","TOPPG01",413070,"E24",10116,"St. John's CE School (N20)"]
["1617/08","JV01",3857,"P7 October Posting Summary","10116/420060","17/11/2016","TOPPG01",420060,"E26",10116,"St. John's CE School (N20)"]
["1617/08","JV01",273,"P7 October Posting Summary","10116/422620","17/11/2016","TOPPG01",422620,"E20",10116,"St. John's CE School (N20)"]
["1617/08","JV01",-13986,"P7 October Posting Summary","10116/543970","17/11/2016","TOPPG01",543970,"I01",10116,"St. John's CE School (N20)"]
["1617/08","JV01",-8105,"P7 October Posting Summary","10116/543975","17/11/2016","TOPPG01",543975,"I05",10116,"St. John's CE School (N20)"]
["1617/08","JV01",4280.66,"P7 October Posting Summary","10116/569000","17/11/2016","TOPPG01",569000,"E28",10116,"St. John's CE School (N20)"]
["1617/08","JV01",3393.5,"P7 October Posting Summary","10116/569010","17/11/2016","TOPPG01",569010,"E27",10116,"St. John's CE School (N20)"]
["1617/08","JV01",4467.6000000000004,"P7 October Posting Summary","10116/599030","17/11/2016","TOPPG01",599030,"CE04",10116,"St. John's CE School (N20)"]
["1617/08","JV01",-1000,"P7 October Posting Summary","10116/710020","17/11/2016","TOPPG01",710020,"I06",10116,"St. John's CE School (N20)"]
["1617/08","JV01",1000,"P7 October Posting Summary","10116/720000","17/11/2016","TOPPG01",720000,"I07",10116,"St. John's CE School (N20)"]
["1617/08","JV01",-6827.22,"P7 October Posting Summary","10116/720010","17/11/2016","TOPPG01",720010,"I18",10116,"St. John's CE School (N20)"]
["1617/08","JV01",-4531.28,"P7 October Posting Summary","10116/739000","17/11/2016","TOPPG01",739000,"I08",10116,"St. John's CE School (N20)"]
["1617/08","JV01",-815.32,"P7 October Posting Summary","10116/739010","17/11/2016","TOPPG01",739010,"I09",10116,"St. John's CE School (N20)"]
["1617/08","JV01",-874.08,"P7 October Posting Summary","10116/739030","17/11/2016","TOPPG01",739030,"I11",10116,"St. John's CE School (N20)"]
["1617/08","JV01",-1830.4,"P7 October Posting Summary","10116/739040","17/11/2016","TOPPG01",739040,"I12",10116,"St. John's CE School (N20)"]
["1617/08","JV01",-628.73,"P7 October Posting Summary","10116/739050","17/11/2016","TOPPG01",739050,"I13",10116,"St. John's CE School (N20)"]
["1617/08","PR02",1843.88,"Payroll for November 2016","10117/111100","30/11/2016","SHAHP06",111100,"E05",10117,"Annunciation RC Junior School"]
["1617/08","PR02",2838.62,"Payroll for November 2016","10117/111200","30/11/2016","SHAHP06",111200,"E04",10117,"Annunciation RC Junior School"]
["1617/08","JV01",-858,"P7 October Posting Summary","10117/111400","16/11/2016","TOPPG01",111400,"E01",10117,"Annunciation RC Junior School"]
["1617/08","PR02",40251.22,"Payroll for November 2016","10117/111400","30/11/2016","SHAHP06",111400,"E01",10117,"Annunciation RC Junior School"]
["1617/08","PR02",9531.15,"Payroll for November 2016","10117/111600","30/11/2016","SHAHP06",111600,"E03",10117,"Annunciation RC Junior School"]
["1617/08","PR02",240.04,"Payroll for November 2016","10117/111700","30/11/2016","SHAHP06",111700,"E07",10117,"Annunciation RC Junior School"]
["1617/08","PR02",161.16999999999999,"Payroll for November 2016","10117/113010","30/11/2016","SHAHP06",113010,"E05",10117,"Annunciation RC Junior School"]
["1617/08","PR02",130.86000000000001,"Payroll for November 2016","10117/113020","30/11/2016","SHAHP06",113020,"E04",10117,"Annunciation RC Junior School"]
["1617/08","PR02",4177.3599999999997,"Payroll for November 2016","10117/113040","30/11/2016","SHAHP06",113040,"E01",10117,"Annunciation RC Junior School"]
["1617/08","PR02",435.43,"Payroll for November 2016","10117/113060","30/11/2016","SHAHP06",113060,"E03",10117,"Annunciation RC Junior School"]
["1617/08","PR02",475.72,"Payroll for November 2016","10117/114010","30/11/2016","SHAHP06",114010,"E05",10117,"Annunciation RC Junior School"]
["1617/08","PR02",627.94000000000005,"Payroll for November 2016","10117/114020","30/11/2016","SHAHP06",114020,"E04",10117,"Annunciation RC Junior School"]
["1617/08","PR02",6195.04,"Payroll for November 2016","10117/114040","30/11/2016","SHAHP06",114040,"E01",10117,"Annunciation RC Junior School"]
["1617/08","PR02",2459.04,"Payroll for November 2016","10117/114060","30/11/2016","SHAHP06",114060,"E03",10117,"Annunciation RC Junior School"]
["1617/08","JV01",9.2899999999999991,"P7 October Posting Summary","10117/133100","16/11/2016","TOPPG01",133100,"E09",10117,"Annunciation RC Junior School"]
["1617/08","JV01",356.1,"P7 October Posting Summary","10117/138100","16/11/2016","TOPPG01",138100,"E08",10117,"Annunciation RC Junior School"]
["1617/08","JV01",100.74,"P7 October Posting Summary","10117/210000","16/11/2016","TOPPG01",210000,"E12",10117,"Annunciation RC Junior School"]
["1617/08","JV01",1663.78,"P7 October Posting Summary","10117/213020","16/11/2016","TOPPG01",213020,"E16",10117,"Annunciation RC Junior School"]
["1617/08","JV01",140.6,"P7 October Posting Summary","10117/219030","16/11/2016","TOPPG01",219030,"E18",10117,"Annunciation RC Junior School"]
["1617/08","JV01",3922.25,"P7 October Posting Summary","10117/411020","16/11/2016","TOPPG01",411020,"E25",10117,"Annunciation RC Junior School"]
["1617/08","JV01",1424.59,"P7 October Posting Summary","10117/413050","16/11/2016","TOPPG01",413050,"E19",10117,"Annunciation RC Junior School"]
["1617/08","JV01",-925.62,"P7 October Posting Summary","10117/413060","16/11/2016","TOPPG01",413060,"E22",10117,"Annunciation RC Junior School"]
["1617/08","JV01",3081.31,"P7 October Posting Summary","10117/413070","16/11/2016","TOPPG01",413070,"E24",10117,"Annunciation RC Junior School"]
["1617/08","JV01",3600,"P7 October Posting Summary","10117/420060","16/11/2016","TOPPG01",420060,"E26",10117,"Annunciation RC Junior School"]
["1617/08","JV01",454.49,"P7 October Posting Summary","10117/422620","16/11/2016","TOPPG01",422620,"E20",10117,"Annunciation RC Junior School"]
["1617/08","JV01",9739,"Opt A 16/17 Nov Adj paid into Central A/","10117/543972","30/11/2016","GIBSONN01",543972,"I03",10117,"Annunciation RC Junior School"]
["1617/08","JV01",-14520,"P7 October Posting Summary","10117/543975","16/11/2016","TOPPG01",543975,"I05",10117,"Annunciation RC Junior School"]
["1617/08","JV01",3989,"P7 October Posting Summary","10117/569000","16/11/2016","TOPPG01",569000,"E28",10117,"Annunciation RC Junior School"]
["1617/08","JV01",1100,"P7 October Posting Summary","10117/569010","16/11/2016","TOPPG01",569010,"E27",10117,"Annunciation RC Junior School"]
["1617/08","JV01",-951.57,"P7 October Posting Summary","10117/720010","16/11/2016","TOPPG01",720010,"I18",10117,"Annunciation RC Junior School"]
["1617/08","JV01",-149.94999999999999,"P7 October Posting Summary","10117/739000","16/11/2016","TOPPG01",739000,"I08",10117,"Annunciation RC Junior School"]
["1617/08","JV01",-1886.64,"P7 October Posting Summary","10117/739010","16/11/2016","TOPPG01",739010,"I09",10117,"Annunciation RC Junior School"]
["1617/08","JV01",-329,"P7 October Posting Summary","10117/739040","16/11/2016","TOPPG01",739040,"I12",10117,"Annunciation RC Junior School"]
["1617/08","PR02",3362.47,"Payroll for November 2016","10118/111100","30/11/2016","SHAHP06",111100,"E05",10118,"Chalgrove School"]
["1617/08","PR02",1550.25,"Payroll for November 2016","10118/111200","30/11/2016","SHAHP06",111200,"E04",10118,"Chalgrove School"]
["1617/08","PR02",47111.43,"Payroll for November 2016","10118/111400","30/11/2016","SHAHP06",111400,"E01",10118,"Chalgrove School"]
["1617/08","PR02",16925.990000000002,"Payroll for November 2016","10118/111600","30/11/2016","SHAHP06",111600,"E03",10118,"Chalgrove School"]
["1617/08","PR02",1476.98,"Payroll for November 2016","10118/111700","30/11/2016","SHAHP06",111700,"E07",10118,"Chalgrove School"]
["1617/08","PR02",277.45,"Payroll for November 2016","10118/113010","30/11/2016","SHAHP06",113010,"E05",10118,"Chalgrove School"]
["1617/08","PR02",120.65,"Payroll for November 2016","10118/113020","30/11/2016","SHAHP06",113020,"E04",10118,"Chalgrove School"]
["1617/08","PR02",5243.12,"Payroll for November 2016","10118/113040","30/11/2016","SHAHP06",113040,"E01",10118,"Chalgrove School"]
["1617/08","PR02",967.87,"Payroll for November 2016","10118/113060","30/11/2016","SHAHP06",113060,"E03",10118,"Chalgrove School"]
["1617/08","PR02",381.06,"Payroll for November 2016","10118/114000","30/11/2016","SHAHP06",114000,"E07",10118,"Chalgrove School"]
["1617/08","PR02",867.51,"Payroll for November 2016","10118/114010","30/11/2016","SHAHP06",114010,"E05",10118,"Chalgrove School"]
["1617/08","PR02",399.96,"Payroll for November 2016","10118/114020","30/11/2016","SHAHP06",114020,"E04",10118,"Chalgrove School"]
["1617/08","PR02",7725.88,"Payroll for November 2016","10118/114040","30/11/2016","SHAHP06",114040,"E01",10118,"Chalgrove School"]
["1617/08","PR02",4135.01,"Payroll for November 2016","10118/114060","30/11/2016","SHAHP06",114060,"E03",10118,"Chalgrove School"]
["1617/08","JV01",1051.3,"P7 October Posting Summary","10118/138100","17/11/2016","TOPPG01",138100,"E08",10118,"Chalgrove School"]
["1617/08","JV01",80.5,"P7 October Posting Summary","10118/210000","17/11/2016","TOPPG01",210000,"E12",10118,"Chalgrove School"]
["1617/08","JV01",4124.5200000000004,"P7 October Posting Summary","10118/219010","17/11/2016","TOPPG01",219010,"E14",10118,"Chalgrove School"]
["1617/08","JV01",679.5,"P7 October Posting Summary","10118/219030","17/11/2016","TOPPG01",219030,"E18",10118,"Chalgrove School"]
["1617/08","JV01",362.75,"P7 October Posting Summary","10118/220000","17/11/2016","TOPPG01",220000,"E13",10118,"Chalgrove School"]
["1617/08","JV01",14123.1,"P7 October Posting Summary","10118/411020","17/11/2016","TOPPG01",411020,"E25",10118,"Chalgrove School"]
["1617/08","JV01",5643.53,"P7 October Posting Summary","10118/413050","17/11/2016","TOPPG01",413050,"E19",10118,"Chalgrove School"]
["1617/08","JV01",215.07,"P7 October Posting Summary","10118/413060","17/11/2016","TOPPG01",413060,"E22",10118,"Chalgrove School"]
["1617/08","JV01",1434.9,"P7 October Posting Summary","10118/413070","17/11/2016","TOPPG01",413070,"E24",10118,"Chalgrove School"]
["1617/08","JV01",4061.6,"P7 October Posting Summary","10118/420060","17/11/2016","TOPPG01",420060,"E26",10118,"Chalgrove School"]
["1617/08","JV01",1968.72,"P7 October Posting Summary","10118/422620","17/11/2016","TOPPG01",422620,"E20",10118,"Chalgrove School"]
["1617/08","JV01",6411,"Opt A 16/17 Nov Adj paid into Central A/","10118/543972","30/11/2016","GIBSONN01",543972,"I03",10118,"Chalgrove School"]
["1617/08","JV01",-30480,"P7 October Posting Summary","10118/543975","17/11/2016","TOPPG01",543975,"I05",10118,"Chalgrove School"]
["1617/08","JV01",-1613.12,"P7 October Posting Summary","10118/543980","17/11/2016","TOPPG01",543980,"CI01",10118,"Chalgrove School"]
["1617/08","JV01",360,"P7 October Posting Summary","10118/569000","17/11/2016","TOPPG01",569000,"E28",10118,"Chalgrove School"]
["1617/08","JV01",4033.83,"P7 October Posting Summary","10118/569010","17/11/2016","TOPPG01",569010,"E27",10118,"Chalgrove School"]
["1617/08","JV01",-3825,"P7 October Posting Summary","10118/710020","17/11/2016","TOPPG01",710020,"I06",10118,"Chalgrove School"]
["1617/08","JV01",-18413.98,"P7 October Posting Summary","10118/720010","17/11/2016","TOPPG01",720010,"I18",10118,"Chalgrove School"]
["1617/08","JV01",-1453,"P7 October Posting Summary","10118/739000","17/11/2016","TOPPG01",739000,"I08",10118,"Chalgrove School"]
["1617/08","JV01",-1107.0899999999999,"P7 October Posting Summary","10118/739010","17/11/2016","TOPPG01",739010,"I09",10118,"Chalgrove School"]
["1617/08","JV01",-2678.4,"P7 October Posting Summary","10118/739040","17/11/2016","TOPPG01",739040,"I12",10118,"Chalgrove School"]
["1617/08","JV01",-768.9,"P7 October Posting Summary","10118/739050","17/11/2016","TOPPG01",739050,"I13",10118,"Chalgrove School"]
["1617/08","PR02",4019.73,"Payroll for November 2016","10119/111100","30/11/2016","SHAHP06",111100,"E05",10119,"Queenswell Infant School"]
["1617/08","PR02",1608.09,"Payroll for November 2016","10119/111200","30/11/2016","SHAHP06",111200,"E04",10119,"Queenswell Infant School"]
["1617/08","PR02",41576.99,"Payroll for November 2016","10119/111400","30/11/2016","SHAHP06",111400,"E01",10119,"Queenswell Infant School"]
["1617/08","PR02",30937.96,"Payroll for November 2016","10119/111600","30/11/2016","SHAHP06",111600,"E03",10119,"Queenswell Infant School"]
["1617/08","PR02",1153.07,"Payroll for November 2016","10119/111700","30/11/2016","SHAHP06",111700,"E07",10119,"Queenswell Infant School"]
["1617/08","PR02",447.93,"Payroll for November 2016","10119/113010","30/11/2016","SHAHP06",113010,"E05",10119,"Queenswell Infant School"]
["1617/08","PR02",128.63,"Payroll for November 2016","10119/113020","30/11/2016","SHAHP06",113020,"E04",10119,"Queenswell Infant School"]
["1617/08","PR02",4409.18,"Payroll for November 2016","10119/113040","30/11/2016","SHAHP06",113040,"E01",10119,"Queenswell Infant School"]
["1617/08","PR02",2590.2399999999998,"Payroll for November 2016","10119/113060","30/11/2016","SHAHP06",113060,"E03",10119,"Queenswell Infant School"]
["1617/08","PR02",211.27,"Payroll for November 2016","10119/114000","30/11/2016","SHAHP06",114000,"E07",10119,"Queenswell Infant School"]
["1617/08","PR02",1321.61,"Payroll for November 2016","10119/114010","30/11/2016","SHAHP06",114010,"E05",10119,"Queenswell Infant School"]
["1617/08","PR02",414.89,"Payroll for November 2016","10119/114020","30/11/2016","SHAHP06",114020,"E04",10119,"Queenswell Infant School"]
["1617/08","PR02",6936.52,"Payroll for November 2016","10119/114040","30/11/2016","SHAHP06",114040,"E01",10119,"Queenswell Infant School"]
["1617/08","PR02",7982,"Payroll for November 2016","10119/114060","30/11/2016","SHAHP06",114060,"E03",10119,"Queenswell Infant School"]
["1617/08","JV01",162.21,"P7 October Posting Summary","10119/138100","17/11/2016","TOPPG01",138100,"E08",10119,"Queenswell Infant School"]
["1617/08","JV01",388.51,"P7 October Posting Summary","10119/210000","17/11/2016","TOPPG01",210000,"E12",10119,"Queenswell Infant School"]
["1617/08","JV01",1687.75,"P7 October Posting Summary","10119/213020","17/11/2016","TOPPG01",213020,"E16",10119,"Queenswell Infant School"]
["1617/08","JV01",3887.81,"P7 October Posting Summary","10119/219010","17/11/2016","TOPPG01",219010,"E14",10119,"Queenswell Infant School"]
["1617/08","JV01",896.44,"P7 October Posting Summary","10119/413050","17/11/2016","TOPPG01",413050,"E19",10119,"Queenswell Infant School"]
["1617/08","JV01",85.79,"P7 October Posting Summary","10119/413060","17/11/2016","TOPPG01",413060,"E22",10119,"Queenswell Infant School"]
["1617/08","JV01",1074.47,"P7 October Posting Summary","10119/413070","17/11/2016","TOPPG01",413070,"E24",10119,"Queenswell Infant School"]
["1617/08","JV01",3954,"P7 October Posting Summary","10119/420060","17/11/2016","TOPPG01",420060,"E26",10119,"Queenswell Infant School"]
["1617/08","JV01",9.08,"P7 October Posting Summary","10119/422620","17/11/2016","TOPPG01",422620,"E20",10119,"Queenswell Infant School"]
["1617/08","JV01",-13997,"P7 October Posting Summary","10119/543970","17/11/2016","TOPPG01",543970,"I01",10119,"Queenswell Infant School"]
["1617/08","JV01",-30000,"P7 October Posting Summary","10119/543975","17/11/2016","TOPPG01",543975,"I05",10119,"Queenswell Infant School"]
["1617/08","JV01",-1922.79,"P7 October Posting Summary","10119/543980","17/11/2016","TOPPG01",543980,"CI01",10119,"Queenswell Infant School"]
["1617/08","JV01",8362,"P7 October Posting Summary","10119/569010","17/11/2016","TOPPG01",569010,"E27",10119,"Queenswell Infant School"]
["1617/08","JV01",-14370.96,"P7 October Posting Summary","10119/720010","17/11/2016","TOPPG01",720010,"I18",10119,"Queenswell Infant School"]
["1617/08","JV01",-1268.5,"P7 October Posting Summary","10119/739000","17/11/2016","TOPPG01",739000,"I08",10119,"Queenswell Infant School"]
["1617/08","JV01",-438.64,"P7 October Posting Summary","10119/739010","17/11/2016","TOPPG01",739010,"I09",10119,"Queenswell Infant School"]
["1617/08","JV01",-33,"P7 October Posting Summary","10119/739050","17/11/2016","TOPPG01",739050,"I13",10119,"Queenswell Infant School"]
["1617/08","PR02",5537.5,"Payroll for November 2016","10121/111100","30/11/2016","SHAHP06",111100,"E05",10121,"Hasmonean Primary School"]
["1617/08","PR02",1844.43,"Payroll for November 2016","10121/111200","30/11/2016","SHAHP06",111200,"E04",10121,"Hasmonean Primary School"]
["1617/08","PR02",39546.660000000003,"Payroll for November 2016","10121/111400","30/11/2016","SHAHP06",111400,"E01",10121,"Hasmonean Primary School"]
["1617/08","PR02",16227.54,"Payroll for November 2016","10121/111600","30/11/2016","SHAHP06",111600,"E03",10121,"Hasmonean Primary School"]
["1617/08","PR02",1343.61,"Payroll for November 2016","10121/111700","30/11/2016","SHAHP06",111700,"E07",10121,"Hasmonean Primary School"]
["1617/08","PR02",29.42,"Payroll for November 2016","10121/113000","30/11/2016","SHAHP06",113000,"E07",10121,"Hasmonean Primary School"]
["1617/08","PR02",577.6,"Payroll for November 2016","10121/113010","30/11/2016","SHAHP06",113010,"E05",10121,"Hasmonean Primary School"]
["1617/08","PR02",161.24,"Payroll for November 2016","10121/113020","30/11/2016","SHAHP06",113020,"E04",10121,"Hasmonean Primary School"]
["1617/08","PR02",3850.59,"Payroll for November 2016","10121/113040","30/11/2016","SHAHP06",113040,"E01",10121,"Hasmonean Primary School"]
["1617/08","PR02",963.06,"Payroll for November 2016","10121/113060","30/11/2016","SHAHP06",113060,"E03",10121,"Hasmonean Primary School"]
["1617/08","PR02",133.61000000000001,"Payroll for November 2016","10121/114000","30/11/2016","SHAHP06",114000,"E07",10121,"Hasmonean Primary School"]
["1617/08","PR02",1428.68,"Payroll for November 2016","10121/114010","30/11/2016","SHAHP06",114010,"E05",10121,"Hasmonean Primary School"]
["1617/08","PR02",475.86,"Payroll for November 2016","10121/114020","30/11/2016","SHAHP06",114020,"E04",10121,"Hasmonean Primary School"]
["1617/08","PR02",6116.49,"Payroll for November 2016","10121/114040","30/11/2016","SHAHP06",114040,"E01",10121,"Hasmonean Primary School"]
["1617/08","PR02",4153.49,"Payroll for November 2016","10121/114060","30/11/2016","SHAHP06",114060,"E03",10121,"Hasmonean Primary School"]
["1617/08","JV01",1371.76,"P7 October Posting Summary","10121/210000","18/11/2016","TOPPG01",210000,"E12",10121,"Hasmonean Primary School"]
["1617/08","JV01",845.88,"P7 October Posting Summary","10121/213020","18/11/2016","TOPPG01",213020,"E16",10121,"Hasmonean Primary School"]
["1617/08","JV01",172,"P7 October Posting Summary","10121/216000","18/11/2016","TOPPG01",216000,"E15",10121,"Hasmonean Primary School"]
["1617/08","JV01",1989.55,"P7 October Posting Summary","10121/219010","18/11/2016","TOPPG01",219010,"E14",10121,"Hasmonean Primary School"]
["1617/08","JV01",1075.3699999999999,"P7 October Posting Summary","10121/219030","18/11/2016","TOPPG01",219030,"E18",10121,"Hasmonean Primary School"]
["1617/08","JV01",32.78,"P7 October Posting Summary","10121/411020","18/11/2016","TOPPG01",411020,"E25",10121,"Hasmonean Primary School"]
["1617/08","JV01",4615.55,"P7 October Posting Summary","10121/413050","18/11/2016","TOPPG01",413050,"E19",10121,"Hasmonean Primary School"]
["1617/08","JV01",360.02,"P7 October Posting Summary","10121/413060","18/11/2016","TOPPG01",413060,"E22",10121,"Hasmonean Primary School"]
["1617/08","JV01",300,"P7 October Posting Summary","10121/422620","18/11/2016","TOPPG01",422620,"E20",10121,"Hasmonean Primary School"]
["1617/08","JV01",-22869,"Opt A 16/17 Nov Adj paid into Central A/","10121/543972","30/11/2016","GIBSONN01",543972,"I03",10121,"Hasmonean Primary School"]
["1617/08","JV01",150,"P7 October Posting Summary","10121/569000","18/11/2016","TOPPG01",569000,"E28",10121,"Hasmonean Primary School"]
["1617/08","JV01",-18.32,"P7 October Posting Summary","10121/739000","18/11/2016","TOPPG01",739000,"I08",10121,"Hasmonean Primary School"]
["1617/08","JV01",-516.79,"P7 October Posting Summary","10121/739010","18/11/2016","TOPPG01",739010,"I09",10121,"Hasmonean Primary School"]
["1617/08","JV01",-50,"P7 October Posting Summary","10121/739040","18/11/2016","TOPPG01",739040,"I12",10121,"Hasmonean Primary School"]
["1617/08","PR02",3725.54,"Payroll for November 2016","10123/111100","30/11/2016","SHAHP06",111100,"E05",10123,"Woodcroft Primary"]
["1617/08","PR02",848.33,"Payroll for November 2016","10123/111200","30/11/2016","SHAHP06",111200,"E04",10123,"Woodcroft Primary"]
["1617/08","PR02",77554.39,"Payroll for November 2016","10123/111400","30/11/2016","SHAHP06",111400,"E01",10123,"Woodcroft Primary"]
["1617/08","PR02",2253.1799999999998,"Payroll for November 2016","10123/111500","30/11/2016","SHAHP06",111500,"E02",10123,"Woodcroft Primary"]
["1617/08","PR02",48243.23,"Payroll for November 2016","10123/111600","30/11/2016","SHAHP06",111600,"E03",10123,"Woodcroft Primary"]
["1617/08","PR02",5125.5,"Payroll for November 2016","10123/111700","30/11/2016","SHAHP06",111700,"E07",10123,"Woodcroft Primary"]
["1617/08","PR02",163.76,"Payroll for November 2016","10123/113000","30/11/2016","SHAHP06",113000,"E07",10123,"Woodcroft Primary"]
["1617/08","PR02",340.76,"Payroll for November 2016","10123/113010","30/11/2016","SHAHP06",113010,"E05",10123,"Woodcroft Primary"]
["1617/08","PR02",23.78,"Payroll for November 2016","10123/113020","30/11/2016","SHAHP06",113020,"E04",10123,"Woodcroft Primary"]
["1617/08","PR02",8463.6200000000008,"Payroll for November 2016","10123/113040","30/11/2016","SHAHP06",113040,"E01",10123,"Woodcroft Primary"]
["1617/08","PR02",124.36,"Payroll for November 2016","10123/113050","30/11/2016","SHAHP06",113050,"E02",10123,"Woodcroft Primary"]
["1617/08","PR02",3162.31,"Payroll for November 2016","10123/113060","30/11/2016","SHAHP06",113060,"E03",10123,"Woodcroft Primary"]
["1617/08","PR02",625.85,"Payroll for November 2016","10123/114000","30/11/2016","SHAHP06",114000,"E07",10123,"Woodcroft Primary"]
["1617/08","PR02",961.19,"Payroll for November 2016","10123/114010","30/11/2016","SHAHP06",114010,"E05",10123,"Woodcroft Primary"]
["1617/08","PR02",218.87,"Payroll for November 2016","10123/114020","30/11/2016","SHAHP06",114020,"E04",10123,"Woodcroft Primary"]
["1617/08","PR02",11759.72,"Payroll for November 2016","10123/114040","30/11/2016","SHAHP06",114040,"E01",10123,"Woodcroft Primary"]
["1617/08","PR02",11007.15,"Payroll for November 2016","10123/114060","30/11/2016","SHAHP06",114060,"E03",10123,"Woodcroft Primary"]
["1617/08","JV01",592.04999999999995,"P7 October Posting Summary","10123/133100","17/11/2016","TOPPG01",133100,"E09",10123,"Woodcroft Primary"]
["1617/08","JV01",7016.42,"P7 October Posting Summary","10123/210000","17/11/2016","TOPPG01",210000,"E12",10123,"Woodcroft Primary"]
["1617/08","JV01",9289.27,"P7 October Posting Summary","10123/219010","17/11/2016","TOPPG01",219010,"E14",10123,"Woodcroft Primary"]
["1617/08","JV01",71.25,"P7 October Posting Summary","10123/219030","17/11/2016","TOPPG01",219030,"E18",10123,"Woodcroft Primary"]
["1617/08","JV01",150,"P7 October Posting Summary","10123/220000","17/11/2016","TOPPG01",220000,"E13",10123,"Woodcroft Primary"]
["1617/08","JV01",9940.58,"P7 October Posting Summary","10123/413050","17/11/2016","TOPPG01",413050,"E19",10123,"Woodcroft Primary"]
["1617/08","JV01",1212.18,"P7 October Posting Summary","10123/413060","17/11/2016","TOPPG01",413060,"E22",10123,"Woodcroft Primary"]
["1617/08","JV01",-5908.68,"P7 October Posting Summary","10123/413070","17/11/2016","TOPPG01",413070,"E24",10123,"Woodcroft Primary"]
["1617/08","JV01",7968.3,"P7 October Posting Summary","10123/420060","17/11/2016","TOPPG01",420060,"E26",10123,"Woodcroft Primary"]
["1617/08","JV01",861.15,"P7 October Posting Summary","10123/422620","17/11/2016","TOPPG01",422620,"E20",10123,"Woodcroft Primary"]
["1617/08","JV01",3911,"Opt A 16/17 Nov Adj paid into Central A/","10123/543970","30/11/2016","GIBSONN01",543970,"I01",10123,"Woodcroft Primary"]
["1617/08","JV01",11263,"Opt A 16/17 Nov Adj paid into Central A/","10123/543972","30/11/2016","GIBSONN01",543972,"I03",10123,"Woodcroft Primary"]
["1617/08","JV01",17101.27,"P7 October Posting Summary","10123/569010","17/11/2016","TOPPG01",569010,"E27",10123,"Woodcroft Primary"]
["1617/08","JV01",-866.66,"P7 October Posting Summary","10123/710020","17/11/2016","TOPPG01",710020,"I06",10123,"Woodcroft Primary"]
["1617/08","JV01",866.66,"P7 October Posting Summary","10123/720000","17/11/2016","TOPPG01",720000,"I07",10123,"Woodcroft Primary"]
["1617/08","JV01",-486.5,"P7 October Posting Summary","10123/739000","17/11/2016","TOPPG01",739000,"I08",10123,"Woodcroft Primary"]
["1617/08","JV01",-495.57,"P7 October Posting Summary","10123/739010","17/11/2016","TOPPG01",739010,"I09",10123,"Woodcroft Primary"]
["1617/08","JV01",-2941,"P7 October Posting Summary","10123/739020","17/11/2016","TOPPG01",739020,"I10",10123,"Woodcroft Primary"]
["1617/08","JV01",-4028.1,"P7 October Posting Summary","10123/739030","17/11/2016","TOPPG01",739030,"I11",10123,"Woodcroft Primary"]
["1617/08","JV01",13783.58,"P7 October Posting Summary","10124/111100","17/11/2016","TOPPG01",111100,"E05",10124,"Wessex Gardens School"]
["1617/08","JV01",3864.3,"P7 October Posting Summary","10124/111200","17/11/2016","TOPPG01",111200,"E04",10124,"Wessex Gardens School"]
["1617/08","JV01",94315.14,"P7 October Posting Summary","10124/111400","17/11/2016","TOPPG01",111400,"E01",10124,"Wessex Gardens School"]
["1617/08","JV01",2416.21,"P7 October Posting Summary","10124/111500","17/11/2016","TOPPG01",111500,"E02",10124,"Wessex Gardens School"]
["1617/08","JV01",36410.050000000003,"P7 October Posting Summary","10124/111600","17/11/2016","TOPPG01",111600,"E03",10124,"Wessex Gardens School"]
["1617/08","JV01",5006.45,"P7 October Posting Summary","10124/111700","17/11/2016","TOPPG01",111700,"E07",10124,"Wessex Gardens School"]
["1617/08","JV01",596.03,"P7 October Posting Summary","10124/133100","17/11/2016","TOPPG01",133100,"E09",10124,"Wessex Gardens School"]
["1617/08","JV01",79.099999999999994,"P7 October Posting Summary","10124/138100","17/11/2016","TOPPG01",138100,"E08",10124,"Wessex Gardens School"]
["1617/08","JV01",1492.45,"P7 October Posting Summary","10124/210000","17/11/2016","TOPPG01",210000,"E12",10124,"Wessex Gardens School"]
["1617/08","JV01",805.17,"P7 October Posting Summary","10124/213020","17/11/2016","TOPPG01",213020,"E16",10124,"Wessex Gardens School"]
["1617/08","JV01",2418.02,"P7 October Posting Summary","10124/216000","17/11/2016","TOPPG01",216000,"E15",10124,"Wessex Gardens School"]
["1617/08","JV01",1245.6099999999999,"P7 October Posting Summary","10124/219010","17/11/2016","TOPPG01",219010,"E14",10124,"Wessex Gardens School"]
["1617/08","JV01",48.2,"P7 October Posting Summary","10124/219030","17/11/2016","TOPPG01",219030,"E18",10124,"Wessex Gardens School"]
["1617/08","JV01",390,"P7 October Posting Summary","10124/220000","17/11/2016","TOPPG01",220000,"E13",10124,"Wessex Gardens School"]
["1617/08","JV01",-6305.42,"P7 October Posting Summary","10124/411020","17/11/2016","TOPPG01",411020,"E25",10124,"Wessex Gardens School"]
["1617/08","JV01",4692.5600000000004,"P7 October Posting Summary","10124/413050","17/11/2016","TOPPG01",413050,"E19",10124,"Wessex Gardens School"]
["1617/08","JV01",1096.73,"P7 October Posting Summary","10124/413060","17/11/2016","TOPPG01",413060,"E22",10124,"Wessex Gardens School"]
["1617/08","JV01",984.21,"P7 October Posting Summary","10124/413070","17/11/2016","TOPPG01",413070,"E24",10124,"Wessex Gardens School"]
["1617/08","JV01",5473,"P7 October Posting Summary","10124/420060","17/11/2016","TOPPG01",420060,"E26",10124,"Wessex Gardens School"]
["1617/08","JV01",365.1,"P7 October Posting Summary","10124/422620","17/11/2016","TOPPG01",422620,"E20",10124,"Wessex Gardens School"]
["1617/08","JV01",-184573,"P7 October Posting Summary","10124/543970","17/11/2016","TOPPG01",543970,"I01",10124,"Wessex Gardens School"]
["1617/08","JV01",-57420,"P7 October Posting Summary","10124/543975","17/11/2016","TOPPG01",543975,"I05",10124,"Wessex Gardens School"]
["1617/08","JV01",-2346.62,"P7 October Posting Summary","10124/543980","17/11/2016","TOPPG01",543980,"CI01",10124,"Wessex Gardens School"]
["1617/08","JV01",592.41,"P7 October Posting Summary","10124/569000","17/11/2016","TOPPG01",569000,"E28",10124,"Wessex Gardens School"]
["1617/08","JV01",6594.52,"P7 October Posting Summary","10124/569010","17/11/2016","TOPPG01",569010,"E27",10124,"Wessex Gardens School"]
["1617/08","JV01",38647.61,"P7 October Posting Summary","10124/599010","17/11/2016","TOPPG01",599010,"CE02",10124,"Wessex Gardens School"]
["1617/08","JV01",6322,"P7 October Posting Summary","10124/599020","17/11/2016","TOPPG01",599020,"CE03",10124,"Wessex Gardens School"]
["1617/08","JV01",-13743.1,"P7 October Posting Summary","10124/720010","17/11/2016","TOPPG01",720010,"I18",10124,"Wessex Gardens School"]
["1617/08","JV01",-7903.7,"P7 October Posting Summary","10124/739000","17/11/2016","TOPPG01",739000,"I08",10124,"Wessex Gardens School"]
["1617/08","JV01",-1713.31,"P7 October Posting Summary","10124/739010","17/11/2016","TOPPG01",739010,"I09",10124,"Wessex Gardens School"]
["1617/08","JV01",-2122.5500000000002,"P7 October Posting Summary","10124/739040","17/11/2016","TOPPG01",739040,"I12",10124,"Wessex Gardens School"]
["1617/08","JV01",-584.37,"P7 October Posting Summary","10124/739050","17/11/2016","TOPPG01",739050,"I13",10124,"Wessex Gardens School"]
["1617/08","JV01",5550.06,"P7 October Posting Summary","10125/111100","18/11/2016","TOPPG01",111100,"E05",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",3463.34,"P7 October Posting Summary","10125/111200","18/11/2016","TOPPG01",111200,"E04",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",48855.41,"P7 October Posting Summary","10125/111400","18/11/2016","TOPPG01",111400,"E01",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",200.66,"P7 October Posting Summary","10125/111500","18/11/2016","TOPPG01",111500,"E02",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",25858.51,"P7 October Posting Summary","10125/111600","18/11/2016","TOPPG01",111600,"E03",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",990.35,"P7 October Posting Summary","10125/111700","18/11/2016","TOPPG01",111700,"E07",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",14.58,"P7 October Posting Summary","10125/138100","18/11/2016","TOPPG01",138100,"E08",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",2014.22,"P7 October Posting Summary","10125/210000","18/11/2016","TOPPG01",210000,"E12",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",483.76,"P7 October Posting Summary","10125/213020","18/11/2016","TOPPG01",213020,"E16",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",2118.42,"P7 October Posting Summary","10125/219010","18/11/2016","TOPPG01",219010,"E14",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",5101.3599999999997,"P7 October Posting Summary","10125/219030","18/11/2016","TOPPG01",219030,"E18",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",40,"P7 October Posting Summary","10125/411020","18/11/2016","TOPPG01",411020,"E25",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",2774.14,"P7 October Posting Summary","10125/413050","18/11/2016","TOPPG01",413050,"E19",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",1583.85,"P7 October Posting Summary","10125/413060","18/11/2016","TOPPG01",413060,"E22",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",103,"P7 October Posting Summary","10125/413070","18/11/2016","TOPPG01",413070,"E24",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",1230.76,"P7 October Posting Summary","10125/422620","18/11/2016","TOPPG01",422620,"E20",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",-79852,"P7 October Posting Summary","10125/543970","18/11/2016","TOPPG01",543970,"I01",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",150,"P7 October Posting Summary","10125/569010","18/11/2016","TOPPG01",569010,"E27",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",-2757.32,"P7 October Posting Summary","10125/739000","18/11/2016","TOPPG01",739000,"I08",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",-811,"P7 October Posting Summary","10125/739010","18/11/2016","TOPPG01",739010,"I09",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",-1883.95,"P7 October Posting Summary","10125/739040","18/11/2016","TOPPG01",739040,"I12",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",-17500,"P7 October Posting Summary","10125/739050","18/11/2016","TOPPG01",739050,"I13",10125,"Mathilda Marks Kennedy School"]
["1617/08","JV01",22360.68,"P7 October Posting Summary","10126/111100","18/11/2016","TOPPG01",111100,"E05",10126,"Menorah Foundation School"]
["1617/08","JV01",7710.91,"P7 October Posting Summary","10126/111200","18/11/2016","TOPPG01",111200,"E04",10126,"Menorah Foundation School"]
["1617/08","JV01",129958.81,"P7 October Posting Summary","10126/111400","18/11/2016","TOPPG01",111400,"E01",10126,"Menorah Foundation School"]
["1617/08","JV01",2074.62,"P7 October Posting Summary","10126/111500","18/11/2016","TOPPG01",111500,"E02",10126,"Menorah Foundation School"]
["1617/08","JV01",53533.22,"P7 October Posting Summary","10126/111600","18/11/2016","TOPPG01",111600,"E03",10126,"Menorah Foundation School"]
["1617/08","JV01",3398.54,"P7 October Posting Summary","10126/111700","18/11/2016","TOPPG01",111700,"E07",10126,"Menorah Foundation School"]
["1617/08","JV01",3735,"P7 October Posting Summary","10126/138100","18/11/2016","TOPPG01",138100,"E08",10126,"Menorah Foundation School"]
["1617/08","JV01",1334.41,"P7 October Posting Summary","10126/210000","18/11/2016","TOPPG01",210000,"E12",10126,"Menorah Foundation School"]
["1617/08","JV01",1353.06,"P7 October Posting Summary","10126/213020","18/11/2016","TOPPG01",213020,"E16",10126,"Menorah Foundation School"]
["1617/08","JV01",233.78,"P7 October Posting Summary","10126/216000","18/11/2016","TOPPG01",216000,"E15",10126,"Menorah Foundation School"]
["1617/08","JV01",2499.91,"P7 October Posting Summary","10126/219010","18/11/2016","TOPPG01",219010,"E14",10126,"Menorah Foundation School"]
["1617/08","JV01",760,"P7 October Posting Summary","10126/219030","18/11/2016","TOPPG01",219030,"E18",10126,"Menorah Foundation School"]
["1617/08","JV01",161.01,"P7 October Posting Summary","10126/220000","18/11/2016","TOPPG01",220000,"E13",10126,"Menorah Foundation School"]
["1617/08","JV01",4271.25,"P7 October Posting Summary","10126/413050","18/11/2016","TOPPG01",413050,"E19",10126,"Menorah Foundation School"]
["1617/08","JV01",278.63,"P7 October Posting Summary","10126/413060","18/11/2016","TOPPG01",413060,"E22",10126,"Menorah Foundation School"]
["1617/08","JV01",1366,"P7 October Posting Summary","10126/420060","18/11/2016","TOPPG01",420060,"E26",10126,"Menorah Foundation School"]
["1617/08","JV01",-109222,"P7 October Posting Summary","10126/543970","18/11/2016","TOPPG01",543970,"I01",10126,"Menorah Foundation School"]
["1617/08","JV01",-3188,"P7 October Posting Summary","10126/543972","18/11/2016","TOPPG01",543972,"I03",10126,"Menorah Foundation School"]
["1617/08","JV01",5258.52,"P7 October Posting Summary","10126/569000","18/11/2016","TOPPG01",569000,"E28",10126,"Menorah Foundation School"]
["1617/08","JV01",-4780.88,"P7 October Posting Summary","10126/710020","18/11/2016","TOPPG01",710020,"I06",10126,"Menorah Foundation School"]
["1617/08","JV01",-503.09,"P7 October Posting Summary","10126/739000","18/11/2016","TOPPG01",739000,"I08",10126,"Menorah Foundation School"]
["1617/08","JV01",-3203,"P7 October Posting Summary","10126/739010","18/11/2016","TOPPG01",739010,"I09",10126,"Menorah Foundation School"]
["1617/08","JV01",5513,"P7 October Posting Summary","10126/739020","18/11/2016","TOPPG01",739020,"I10",10126,"Menorah Foundation School"]
["1617/08","JV01",-1785.1,"P7 October Posting Summary","10126/739040","18/11/2016","TOPPG01",739040,"I12",10126,"Menorah Foundation School"]
["1617/08","JV01",-30000,"P7 October Posting Summary","10126/739050","18/11/2016","TOPPG01",739050,"I13",10126,"Menorah Foundation School"]
["1617/08","PR02",14347.97,"Payroll for November 2016","10127/111100","30/11/2016","SHAHP06",111100,"E05",10127,"Orion School"]
["1617/08","PR02",13010.63,"Payroll for November 2016","10127/111200","30/11/2016","SHAHP06",111200,"E04",10127,"Orion School"]
["1617/08","JV01",252,"P7 October Posting Summary","10127/111400","17/11/2016","TOPPG01",111400,"E01",10127,"Orion School"]
["1617/08","PR02",146864.46,"Payroll for November 2016","10127/111400","30/11/2016","SHAHP06",111400,"E01",10127,"Orion School"]
["1617/08","JV01",673,"P7 October Posting Summary","10127/111600","17/11/2016","TOPPG01",111600,"E03",10127,"Orion School"]
["1617/08","PR02",89391.83,"Payroll for November 2016","10127/111600","30/11/2016","SHAHP06",111600,"E03",10127,"Orion School"]
["1617/08","PR02",13370.07,"Payroll for November 2016","10127/111700","30/11/2016","SHAHP06",111700,"E07",10127,"Orion School"]
["1617/08","PR02",399.61,"Payroll for November 2016","10127/113000","30/11/2016","SHAHP06",113000,"E07",10127,"Orion School"]
["1617/08","PR02",1281.73,"Payroll for November 2016","10127/113010","30/11/2016","SHAHP06",113010,"E05",10127,"Orion School"]
["1617/08","PR02",778.83,"Payroll for November 2016","10127/113020","30/11/2016","SHAHP06",113020,"E04",10127,"Orion School"]
["1617/08","PR02",15790,"Payroll for November 2016","10127/113040","30/11/2016","SHAHP06",113040,"E01",10127,"Orion School"]
["1617/08","PR02",6546.89,"Payroll for November 2016","10127/113060","30/11/2016","SHAHP06",113060,"E03",10127,"Orion School"]
["1617/08","PR02",2368.44,"Payroll for November 2016","10127/114000","30/11/2016","SHAHP06",114000,"E07",10127,"Orion School"]
["1617/08","PR02",3701.77,"Payroll for November 2016","10127/114010","30/11/2016","SHAHP06",114010,"E05",10127,"Orion School"]
["1617/08","PR02",2477.34,"Payroll for November 2016","10127/114020","30/11/2016","SHAHP06",114020,"E04",10127,"Orion School"]
["1617/08","PR02",21612.34,"Payroll for November 2016","10127/114040","30/11/2016","SHAHP06",114040,"E01",10127,"Orion School"]
["1617/08","PR02",18284.669999999998,"Payroll for November 2016","10127/114060","30/11/2016","SHAHP06",114060,"E03",10127,"Orion School"]
["1617/08","JV01",1144,"P7 October Posting Summary","10127/133100","17/11/2016","TOPPG01",133100,"E09",10127,"Orion School"]
["1617/08","JV01",4806.6000000000004,"P7 October Posting Summary","10127/138100","17/11/2016","TOPPG01",138100,"E08",10127,"Orion School"]
["1617/08","JV01",3648.34,"P7 October Posting Summary","10127/138110","17/11/2016","TOPPG01",138110,"E10",10127,"Orion School"]
["1617/08","JV01",6637.92,"P7 October Posting Summary","10127/210000","17/11/2016","TOPPG01",210000,"E12",10127,"Orion School"]
["1617/08","JV01",235.98,"P7 October Posting Summary","10127/219010","17/11/2016","TOPPG01",219010,"E14",10127,"Orion School"]
["1617/08","JV01",1629.9,"P7 October Posting Summary","10127/219030","17/11/2016","TOPPG01",219030,"E18",10127,"Orion School"]
["1617/08","JV01",1519.76,"P7 October Posting Summary","10127/220000","17/11/2016","TOPPG01",220000,"E13",10127,"Orion School"]
["1617/08","JV01",65289,"P7 October Posting Summary","10127/411020","17/11/2016","TOPPG01",411020,"E25",10127,"Orion School"]
["1617/08","JV01",15434.09,"P7 October Posting Summary","10127/413050","17/11/2016","TOPPG01",413050,"E19",10127,"Orion School"]
["1617/08","JV01",3175.45,"P7 October Posting Summary","10127/413060","17/11/2016","TOPPG01",413060,"E22",10127,"Orion School"]
["1617/08","JV01",10797.73,"P7 October Posting Summary","10127/413070","17/11/2016","TOPPG01",413070,"E24",10127,"Orion School"]
["1617/08","JV01",24892.1,"P7 October Posting Summary","10127/420060","17/11/2016","TOPPG01",420060,"E26",10127,"Orion School"]
["1617/08","JV01",5046,"P7 October Posting Summary","10127/422620","17/11/2016","TOPPG01",422620,"E20",10127,"Orion School"]
["1617/08","JV01",-65053,"Opt A 16/17 Nov Adj paid into Central A/","10127/543972","30/11/2016","GIBSONN01",543972,"I03",10127,"Orion School"]
["1617/08","JV01",-2460,"P7 October Posting Summary","10127/569000","17/11/2016","TOPPG01",569000,"E28",10127,"Orion School"]
["1617/08","JV01",40955.89,"P7 October Posting Summary","10127/569010","17/11/2016","TOPPG01",569010,"E27",10127,"Orion School"]
["1617/08","JV01",-9640.1,"P7 October Posting Summary","10127/739000","17/11/2016","TOPPG01",739000,"I08",10127,"Orion School"]
["1617/08","JV01",-3482.28,"P7 October Posting Summary","10127/739010","17/11/2016","TOPPG01",739010,"I09",10127,"Orion School"]
["1617/08","JV01",-282,"P7 October Posting Summary","10127/739040","17/11/2016","TOPPG01",739040,"I12",10127,"Orion School"]
["1617/08","JV01",-4636.58,"P7 October Posting Summary","10127/739050","17/11/2016","TOPPG01",739050,"I13",10127,"Orion School"]
["1617/08","PR02",6064.58,"Payroll for November 2016","10128/111100","30/11/2016","SHAHP06",111100,"E05",10128,"Beis Yaakov"]
["1617/08","PR02",1979.69,"Payroll for November 2016","10128/111200","30/11/2016","SHAHP06",111200,"E04",10128,"Beis Yaakov"]
["1617/08","PR02",86125.13,"Payroll for November 2016","10128/111400","30/11/2016","SHAHP06",111400,"E01",10128,"Beis Yaakov"]
["1617/08","PR02",7138.43,"Payroll for November 2016","10128/111600","30/11/2016","SHAHP06",111600,"E03",10128,"Beis Yaakov"]
["1617/08","PR02",5538.06,"Payroll for November 2016","10128/111700","30/11/2016","SHAHP06",111700,"E07",10128,"Beis Yaakov"]
["1617/08","PR02",75.31,"Payroll for November 2016","10128/113000","30/11/2016","SHAHP06",113000,"E07",10128,"Beis Yaakov"]
["1617/08","PR02",463.76,"Payroll for November 2016","10128/113010","30/11/2016","SHAHP06",113010,"E05",10128,"Beis Yaakov"]
["1617/08","PR02",179.91,"Payroll for November 2016","10128/113020","30/11/2016","SHAHP06",113020,"E04",10128,"Beis Yaakov"]
["1617/08","PR02",8630.76,"Payroll for November 2016","10128/113040","30/11/2016","SHAHP06",113040,"E01",10128,"Beis Yaakov"]
["1617/08","PR02",280.44,"Payroll for November 2016","10128/113060","30/11/2016","SHAHP06",113060,"E03",10128,"Beis Yaakov"]
["1617/08","PR02",764.2,"Payroll for November 2016","10128/114000","30/11/2016","SHAHP06",114000,"E07",10128,"Beis Yaakov"]
["1617/08","PR02",1564.66,"Payroll for November 2016","10128/114010","30/11/2016","SHAHP06",114010,"E05",10128,"Beis Yaakov"]
["1617/08","PR02",510.76,"Payroll for November 2016","10128/114020","30/11/2016","SHAHP06",114020,"E04",10128,"Beis Yaakov"]
["1617/08","PR02",13046.19,"Payroll for November 2016","10128/114040","30/11/2016","SHAHP06",114040,"E01",10128,"Beis Yaakov"]
["1617/08","PR02",1709.23,"Payroll for November 2016","10128/114060","30/11/2016","SHAHP06",114060,"E03",10128,"Beis Yaakov"]
["1617/08","JV01",165,"P7 October Posting Summary","10128/133100","18/11/2016","TOPPG01",133100,"E09",10128,"Beis Yaakov"]
["1617/08","JV01",410.23,"P7 October Posting Summary","10128/210000","18/11/2016","TOPPG01",210000,"E12",10128,"Beis Yaakov"]
["1617/08","JV01",2546.92,"P7 October Posting Summary","10128/213020","18/11/2016","TOPPG01",213020,"E16",10128,"Beis Yaakov"]
["1617/08","JV01",3917.63,"P7 October Posting Summary","10128/219010","18/11/2016","TOPPG01",219010,"E14",10128,"Beis Yaakov"]
["1617/08","JV01",1878.66,"P7 October Posting Summary","10128/219030","18/11/2016","TOPPG01",219030,"E18",10128,"Beis Yaakov"]
["1617/08","JV01",6341.31,"P7 October Posting Summary","10128/413050","18/11/2016","TOPPG01",413050,"E19",10128,"Beis Yaakov"]
["1617/08","JV01",440.12,"P7 October Posting Summary","10128/413060","18/11/2016","TOPPG01",413060,"E22",10128,"Beis Yaakov"]
["1617/08","JV01",-532.38,"P7 October Posting Summary","10128/422620","18/11/2016","TOPPG01",422620,"E20",10128,"Beis Yaakov"]
["1617/08","JV01",-8137,"Opt A 16/17 Nov Adj paid into Central A/","10128/543972","30/11/2016","GIBSONN01",543972,"I03",10128,"Beis Yaakov"]
["1617/08","JV01",-25740,"P7 October Posting Summary","10128/543975","18/11/2016","TOPPG01",543975,"I05",10128,"Beis Yaakov"]
["1617/08","JV01",-4021,"P7 October Posting Summary","10128/569000","18/11/2016","TOPPG01",569000,"E28",10128,"Beis Yaakov"]
["1617/08","JV01",-12574.98,"P7 October Posting Summary","10128/720010","18/11/2016","TOPPG01",720010,"I18",10128,"Beis Yaakov"]
["1617/08","JV01",-2352.8000000000002,"P7 October Posting Summary","10128/739020","18/11/2016","TOPPG01",739020,"I10",10128,"Beis Yaakov"]
["1617/08","PR02",6176.62,"Payroll for November 2016","10129/111100","30/11/2016","SHAHP06",111100,"E05",10129,"Pardes House School"]
["1617/08","PR02",1643.25,"Payroll for November 2016","10129/111200","30/11/2016","SHAHP06",111200,"E04",10129,"Pardes House School"]
["1617/08","PR02",40877.519999999997,"Payroll for November 2016","10129/111400","30/11/2016","SHAHP06",111400,"E01",10129,"Pardes House School"]
["1617/08","PR02",17740.580000000002,"Payroll for November 2016","10129/111600","30/11/2016","SHAHP06",111600,"E03",10129,"Pardes House School"]
["1617/08","PR02",1773.37,"Payroll for November 2016","10129/111700","30/11/2016","SHAHP06",111700,"E07",10129,"Pardes House School"]
["1617/08","PR02",572.51,"Payroll for November 2016","10129/113010","30/11/2016","SHAHP06",113010,"E05",10129,"Pardes House School"]
["1617/08","PR02",133.47999999999999,"Payroll for November 2016","10129/113020","30/11/2016","SHAHP06",113020,"E04",10129,"Pardes House School"]
["1617/08","PR02",4174.7,"Payroll for November 2016","10129/113040","30/11/2016","SHAHP06",113040,"E01",10129,"Pardes House School"]
["1617/08","PR02",973.77,"Payroll for November 2016","10129/113060","30/11/2016","SHAHP06",113060,"E03",10129,"Pardes House School"]
["1617/08","PR02",457.53,"Payroll for November 2016","10129/114000","30/11/2016","SHAHP06",114000,"E07",10129,"Pardes House School"]
["1617/08","PR02",1638.05,"Payroll for November 2016","10129/114010","30/11/2016","SHAHP06",114010,"E05",10129,"Pardes House School"]
["1617/08","PR02",423.96,"Payroll for November 2016","10129/114020","30/11/2016","SHAHP06",114020,"E04",10129,"Pardes House School"]
["1617/08","PR02",5113.3599999999997,"Payroll for November 2016","10129/114040","30/11/2016","SHAHP06",114040,"E01",10129,"Pardes House School"]
["1617/08","PR02",2901.92,"Payroll for November 2016","10129/114060","30/11/2016","SHAHP06",114060,"E03",10129,"Pardes House School"]
["1617/08","JV01",45,"P7 October Posting Summary","10129/133100","18/11/2016","TOPPG01",133100,"E09",10129,"Pardes House School"]
["1617/08","JV01",601.4,"P7 October Posting Summary","10129/138100","18/11/2016","TOPPG01",138100,"E08",10129,"Pardes House School"]
["1617/08","JV01",4482.8,"P7 October Posting Summary","10129/210000","18/11/2016","TOPPG01",210000,"E12",10129,"Pardes House School"]
["1617/08","JV01",2050,"P7 October Posting Summary","10129/219010","18/11/2016","TOPPG01",219010,"E14",10129,"Pardes House School"]
["1617/08","JV01",5305,"P7 October Posting Summary","10129/219030","18/11/2016","TOPPG01",219030,"E18",10129,"Pardes House School"]
["1617/08","JV01",1850.18,"P7 October Posting Summary","10129/413050","18/11/2016","TOPPG01",413050,"E19",10129,"Pardes House School"]
["1617/08","JV01",1.27,"P7 October Posting Summary","10129/413060","18/11/2016","TOPPG01",413060,"E22",10129,"Pardes House School"]
["1617/08","JV01",5920,"P7 October Posting Summary","10129/420060","18/11/2016","TOPPG01",420060,"E26",10129,"Pardes House School"]
["1617/08","JV01",617.53,"P7 October Posting Summary","10129/422620","18/11/2016","TOPPG01",422620,"E20",10129,"Pardes House School"]
["1617/08","PR02",798.8,"Payroll for November 2016","10130/111100","30/11/2016","SHAHP06",111100,"E05",10130,"Brookhill Nursery"]
["1617/08","PR02",1575.81,"Payroll for November 2016","10130/111200","30/11/2016","SHAHP06",111200,"E04",10130,"Brookhill Nursery"]
["1617/08","JV01",-32600.720000000001,"P7 October Posting Summary","10130/111400","17/11/2016","TOPPG01",111400,"E01",10130,"Brookhill Nursery"]
["1617/08","PR02",16432.330000000002,"Payroll for November 2016","10130/111400","30/11/2016","SHAHP06",111400,"E01",10130,"Brookhill Nursery"]
["1617/08","PR02",22572.9,"Payroll for November 2016","10130/111600","30/11/2016","SHAHP06",111600,"E03",10130,"Brookhill Nursery"]
["1617/08","PR02",1133.81,"Payroll for November 2016","10130/111700","30/11/2016","SHAHP06",111700,"E07",10130,"Brookhill Nursery"]
["1617/08","PR02",14.89,"Payroll for November 2016","10130/113000","30/11/2016","SHAHP06",113000,"E07",10130,"Brookhill Nursery"]
["1617/08","PR02",16.95,"Payroll for November 2016","10130/113010","30/11/2016","SHAHP06",113010,"E05",10130,"Brookhill Nursery"]
["1617/08","PR02",124.17,"Payroll for November 2016","10130/113020","30/11/2016","SHAHP06",113020,"E04",10130,"Brookhill Nursery"]
["1617/08","PR02",1894.52,"Payroll for November 2016","10130/113040","30/11/2016","SHAHP06",113040,"E01",10130,"Brookhill Nursery"]
["1617/08","PR02",1669.39,"Payroll for November 2016","10130/113060","30/11/2016","SHAHP06",113060,"E03",10130,"Brookhill Nursery"]
["1617/08","PR02",195.07,"Payroll for November 2016","10130/114000","30/11/2016","SHAHP06",114000,"E07",10130,"Brookhill Nursery"]
["1617/08","PR02",206.09,"Payroll for November 2016","10130/114010","30/11/2016","SHAHP06",114010,"E05",10130,"Brookhill Nursery"]
["1617/08","PR02",406.56,"Payroll for November 2016","10130/114020","30/11/2016","SHAHP06",114020,"E04",10130,"Brookhill Nursery"]
["1617/08","PR02",2035.96,"Payroll for November 2016","10130/114040","30/11/2016","SHAHP06",114040,"E01",10130,"Brookhill Nursery"]
["1617/08","PR02",5382.07,"Payroll for November 2016","10130/114060","30/11/2016","SHAHP06",114060,"E03",10130,"Brookhill Nursery"]
["1617/08","JV01",73.849999999999994,"P7 October Posting Summary","10130/133100","17/11/2016","TOPPG01",133100,"E09",10130,"Brookhill Nursery"]
["1617/08","JV01",220,"P7 October Posting Summary","10130/210000","17/11/2016","TOPPG01",210000,"E12",10130,"Brookhill Nursery"]
["1617/08","JV01",157.52000000000001,"P7 October Posting Summary","10130/219010","17/11/2016","TOPPG01",219010,"E14",10130,"Brookhill Nursery"]
["1617/08","JV01",63.75,"P7 October Posting Summary","10130/219030","17/11/2016","TOPPG01",219030,"E18",10130,"Brookhill Nursery"]
["1617/08","JV01",420,"P7 October Posting Summary","10130/220000","17/11/2016","TOPPG01",220000,"E13",10130,"Brookhill Nursery"]
["1617/08","JV01",861.15,"P7 October Posting Summary","10130/413050","17/11/2016","TOPPG01",413050,"E19",10130,"Brookhill Nursery"]
["1617/08","JV01",393.89,"P7 October Posting Summary","10130/413060","17/11/2016","TOPPG01",413060,"E22",10130,"Brookhill Nursery"]
["1617/08","JV01",126.29,"P7 October Posting Summary","10130/413070","17/11/2016","TOPPG01",413070,"E24",10130,"Brookhill Nursery"]
["1617/08","JV01",1000,"P7 October Posting Summary","10130/543970","17/11/2016","TOPPG01",543970,"I01",10130,"Brookhill Nursery"]
["1617/08","JV01",2046.67,"P7 October Posting Summary","10130/569000","17/11/2016","TOPPG01",569000,"E28",10130,"Brookhill Nursery"]
["1617/08","JV01",2915,"P7 October Posting Summary","10130/599010","17/11/2016","TOPPG01",599010,"CE02",10130,"Brookhill Nursery"]
["1617/08","JV01",31950.720000000001,"P7 October Posting Summary","10130/720000","17/11/2016","TOPPG01",720000,"I07",10130,"Brookhill Nursery"]
["1617/08","JV01",-8864.1,"P7 October Posting Summary","10130/739000","17/11/2016","TOPPG01",739000,"I08",10130,"Brookhill Nursery"]
["1617/08","JV01",-352.6,"P7 October Posting Summary","10130/739010","17/11/2016","TOPPG01",739010,"I09",10130,"Brookhill Nursery"]
["1617/08","JV01",-300,"P7 October Posting Summary","10130/739050","17/11/2016","TOPPG01",739050,"I13",10130,"Brookhill Nursery"]
["1617/08","JV01",-2439.0500000000002,"P7 October Posting Summary","10131/111100","16/11/2016","TOPPG01",111100,"E05",10131,"Hampden Way Nursery"]
["1617/08","PR02",4367.92,"Payroll for November 2016","10131/111100","30/11/2016","SHAHP06",111100,"E05",10131,"Hampden Way Nursery"]
["1617/08","PR02",1527,"Payroll for November 2016","10131/111200","30/11/2016","SHAHP06",111200,"E04",10131,"Hampden Way Nursery"]
["1617/08","JV01",-883.81,"P7 October Posting Summary","10131/111400","16/11/2016","TOPPG01",111400,"E01",10131,"Hampden Way Nursery"]
["1617/08","PR02",9604.75,"Payroll for November 2016","10131/111400","30/11/2016","SHAHP06",111400,"E01",10131,"Hampden Way Nursery"]
["1617/08","JV01",10382.209999999999,"P7 October Posting Summary","10131/111450","16/11/2016","TOPPG01",111450,"E31",10131,"Hampden Way Nursery"]
["1617/08","JV01",-7059.35,"P7 October Posting Summary","10131/111600","16/11/2016","TOPPG01",111600,"E03",10131,"Hampden Way Nursery"]
["1617/08","PR02",29067.5,"Payroll for November 2016","10131/111600","30/11/2016","SHAHP06",111600,"E03",10131,"Hampden Way Nursery"]
["1617/08","PR02",2745.67,"Payroll for November 2016","10131/111700","30/11/2016","SHAHP06",111700,"E07",10131,"Hampden Way Nursery"]
["1617/08","PR02",-60.95,"Payroll for November 2016","10131/113000","30/11/2016","SHAHP06",113000,"E07",10131,"Hampden Way Nursery"]
["1617/08","PR02",335.78,"Payroll for November 2016","10131/113010","30/11/2016","SHAHP06",113010,"E05",10131,"Hampden Way Nursery"]
["1617/08","PR02",117.44,"Payroll for November 2016","10131/113020","30/11/2016","SHAHP06",113020,"E04",10131,"Hampden Way Nursery"]
["1617/08","PR02",1138.8800000000001,"Payroll for November 2016","10131/113040","30/11/2016","SHAHP06",113040,"E01",10131,"Hampden Way Nursery"]
["1617/08","PR02",2508.87,"Payroll for November 2016","10131/113060","30/11/2016","SHAHP06",113060,"E03",10131,"Hampden Way Nursery"]
["1617/08","PR02",273.60000000000002,"Payroll for November 2016","10131/114000","30/11/2016","SHAHP06",114000,"E07",10131,"Hampden Way Nursery"]
["1617/08","PR02",468.01,"Payroll for November 2016","10131/114010","30/11/2016","SHAHP06",114010,"E05",10131,"Hampden Way Nursery"]
["1617/08","PR02",393.97,"Payroll for November 2016","10131/114020","30/11/2016","SHAHP06",114020,"E04",10131,"Hampden Way Nursery"]
["1617/08","PR02",1582.86,"Payroll for November 2016","10131/114040","30/11/2016","SHAHP06",114040,"E01",10131,"Hampden Way Nursery"]
["1617/08","PR02",5915.97,"Payroll for November 2016","10131/114060","30/11/2016","SHAHP06",114060,"E03",10131,"Hampden Way Nursery"]
["1617/08","JV01",63.33,"P7 October Posting Summary","10131/210000","16/11/2016","TOPPG01",210000,"E12",10131,"Hampden Way Nursery"]
["1617/08","JV01",20.46,"P7 October Posting Summary","10131/213020","16/11/2016","TOPPG01",213020,"E16",10131,"Hampden Way Nursery"]
["1617/08","JV01",149.57,"P7 October Posting Summary","10131/219030","16/11/2016","TOPPG01",219030,"E18",10131,"Hampden Way Nursery"]
["1617/08","PR02",49.52,"Payroll for November 2016","10131/317000","30/11/2016","SHAHP06",317000,"E08",10131,"Hampden Way Nursery"]
["1617/08","JV01",109.21,"P7 October Posting Summary","10131/411020","16/11/2016","TOPPG01",411020,"E25",10131,"Hampden Way Nursery"]
["1617/08","JV01",275.51,"P7 October Posting Summary","10131/411025","16/11/2016","TOPPG01",411025,"E32",10131,"Hampden Way Nursery"]
["1617/08","JV01",265.89999999999998,"P7 October Posting Summary","10131/413050","16/11/2016","TOPPG01",413050,"E19",10131,"Hampden Way Nursery"]
["1617/08","JV01",30.61,"P7 October Posting Summary","10131/413060","16/11/2016","TOPPG01",413060,"E22",10131,"Hampden Way Nursery"]
["1617/08","JV01",64.19,"P7 October Posting Summary","10131/422620","16/11/2016","TOPPG01",422620,"E20",10131,"Hampden Way Nursery"]
["1617/08","JV01",-23112,"P7 October Posting Summary","10131/543953","16/11/2016","TOPPG01",543953,"I16",10131,"Hampden Way Nursery"]
["1617/08","JV01",-2884,"Opt A 16/17 Nov Adj paid into Central A/","10131/543972","30/11/2016","GIBSONN01",543972,"I03",10131,"Hampden Way Nursery"]
["1617/08","JV01",-1145.1199999999999,"P7 October Posting Summary","10131/543980","16/11/2016","TOPPG01",543980,"CI01",10131,"Hampden Way Nursery"]
["1617/08","JV01",3843,"P7 October Posting Summary","10131/569000","16/11/2016","TOPPG01",569000,"E28",10131,"Hampden Way Nursery"]
["1617/08","JV01",1800,"P7 October Posting Summary","10131/569010","16/11/2016","TOPPG01",569010,"E27",10131,"Hampden Way Nursery"]
["1617/08","JV01",-50000,"P7 October Posting Summary","10131/720000","16/11/2016","TOPPG01",720000,"I07",10131,"Hampden Way Nursery"]
["1617/08","JV01",-4051.8,"P7 October Posting Summary","10131/739000","16/11/2016","TOPPG01",739000,"I08",10131,"Hampden Way Nursery"]
["1617/08","JV01",-146,"P7 October Posting Summary","10131/739050","16/11/2016","TOPPG01",739050,"I13",10131,"Hampden Way Nursery"]
["1617/08","PR02",2124.08,"Payroll for November 2016","10132/111100","30/11/2016","SHAHP06",111100,"E05",10132,"Moss Hall Nursery"]
["1617/08","PR02",1561.01,"Payroll for November 2016","10132/111200","30/11/2016","SHAHP06",111200,"E04",10132,"Moss Hall Nursery"]
["1617/08","PR02",16215.99,"Payroll for November 2016","10132/111400","30/11/2016","SHAHP06",111400,"E01",10132,"Moss Hall Nursery"]
["1617/08","PR02",18236.25,"Payroll for November 2016","10132/111600","30/11/2016","SHAHP06",111600,"E03",10132,"Moss Hall Nursery"]
["1617/08","PR02",2360.6999999999998,"Payroll for November 2016","10132/111700","30/11/2016","SHAHP06",111700,"E07",10132,"Moss Hall Nursery"]
["1617/08","PR02",46.71,"Payroll for November 2016","10132/113000","30/11/2016","SHAHP06",113000,"E07",10132,"Moss Hall Nursery"]
["1617/08","PR02",134.49,"Payroll for November 2016","10132/113010","30/11/2016","SHAHP06",113010,"E05",10132,"Moss Hall Nursery"]
["1617/08","PR02",122.13,"Payroll for November 2016","10132/113020","30/11/2016","SHAHP06",113020,"E04",10132,"Moss Hall Nursery"]
["1617/08","PR02",1737.84,"Payroll for November 2016","10132/113040","30/11/2016","SHAHP06",113040,"E01",10132,"Moss Hall Nursery"]
["1617/08","PR02",1381.95,"Payroll for November 2016","10132/113060","30/11/2016","SHAHP06",113060,"E03",10132,"Moss Hall Nursery"]
["1617/08","PR02",513.26,"Payroll for November 2016","10132/114000","30/11/2016","SHAHP06",114000,"E07",10132,"Moss Hall Nursery"]
["1617/08","PR02",548.01,"Payroll for November 2016","10132/114010","30/11/2016","SHAHP06",114010,"E05",10132,"Moss Hall Nursery"]
["1617/08","PR02",402.74,"Payroll for November 2016","10132/114020","30/11/2016","SHAHP06",114020,"E04",10132,"Moss Hall Nursery"]
["1617/08","PR02",2672.39,"Payroll for November 2016","10132/114040","30/11/2016","SHAHP06",114040,"E01",10132,"Moss Hall Nursery"]
["1617/08","PR02",4704.97,"Payroll for November 2016","10132/114060","30/11/2016","SHAHP06",114060,"E03",10132,"Moss Hall Nursery"]
["1617/08","JV01",137.58000000000001,"P7 October Posting Summary","10132/138100","18/11/2016","TOPPG01",138100,"E08",10132,"Moss Hall Nursery"]
["1617/08","JV01",680.94,"P7 October Posting Summary","10132/210000","18/11/2016","TOPPG01",210000,"E12",10132,"Moss Hall Nursery"]
["1617/08","JV01",11.2,"P7 October Posting Summary","10132/219030","18/11/2016","TOPPG01",219030,"E18",10132,"Moss Hall Nursery"]
["1617/08","JV01",280.49,"P7 October Posting Summary","10132/413050","18/11/2016","TOPPG01",413050,"E19",10132,"Moss Hall Nursery"]
["1617/08","JV01",44.72,"P7 October Posting Summary","10132/413060","18/11/2016","TOPPG01",413060,"E22",10132,"Moss Hall Nursery"]
["1617/08","JV01",228.36,"P7 October Posting Summary","10132/413070","18/11/2016","TOPPG01",413070,"E24",10132,"Moss Hall Nursery"]
["1617/08","JV01",488.2,"P7 October Posting Summary","10132/422620","18/11/2016","TOPPG01",422620,"E20",10132,"Moss Hall Nursery"]
["1617/08","JV01",-4992,"Opt A 16/17 Nov Adj paid into Central A/","10132/543972","30/11/2016","GIBSONN01",543972,"I03",10132,"Moss Hall Nursery"]
["1617/08","JV01",-1263.25,"P7 October Posting Summary","10132/543980","18/11/2016","TOPPG01",543980,"CI01",10132,"Moss Hall Nursery"]
["1617/08","JV01",-10728.66,"P7 October Posting Summary","10132/739000","18/11/2016","TOPPG01",739000,"I08",10132,"Moss Hall Nursery"]
["1617/08","PR02",6211.05,"Payroll for November 2016","10133/111100","30/11/2016","SHAHP06",111100,"E05",10133,"St Margaret's Nursery"]
["1617/08","PR02",-103.25,"Payroll for November 2016","10133/111200","30/11/2016","SHAHP06",111200,"E04",10133,"St Margaret's Nursery"]
["1617/08","PR02",-278.74,"Payroll for November 2016","10133/111400","30/11/2016","SHAHP06",111400,"E01",10133,"St Margaret's Nursery"]
["1617/08","PR02",29806.43,"Payroll for November 2016","10133/111600","30/11/2016","SHAHP06",111600,"E03",10133,"St Margaret's Nursery"]
["1617/08","PR02",3284.23,"Payroll for November 2016","10133/111700","30/11/2016","SHAHP06",111700,"E07",10133,"St Margaret's Nursery"]
["1617/08","PR02",67.709999999999994,"Payroll for November 2016","10133/113000","30/11/2016","SHAHP06",113000,"E07",10133,"St Margaret's Nursery"]
["1617/08","PR02",564.07000000000005,"Payroll for November 2016","10133/113010","30/11/2016","SHAHP06",113010,"E05",10133,"St Margaret's Nursery"]
["1617/08","PR02",-97.46,"Payroll for November 2016","10133/113020","30/11/2016","SHAHP06",113020,"E04",10133,"St Margaret's Nursery"]
["1617/08","PR02",-1.63,"Payroll for November 2016","10133/113040","30/11/2016","SHAHP06",113040,"E01",10133,"St Margaret's Nursery"]
["1617/08","PR02",2494.12,"Payroll for November 2016","10133/113060","30/11/2016","SHAHP06",113060,"E03",10133,"St Margaret's Nursery"]
["1617/08","PR02",513.88,"Payroll for November 2016","10133/114000","30/11/2016","SHAHP06",114000,"E07",10133,"St Margaret's Nursery"]
["1617/08","PR02",-26.64,"Payroll for November 2016","10133/114020","30/11/2016","SHAHP06",114020,"E04",10133,"St Margaret's Nursery"]
["1617/08","PR02",-688.04,"Payroll for November 2016","10133/114040","30/11/2016","SHAHP06",114040,"E01",10133,"St Margaret's Nursery"]
["1617/08","PR02",7443.41,"Payroll for November 2016","10133/114060","30/11/2016","SHAHP06",114060,"E03",10133,"St Margaret's Nursery"]
["1617/08","JV01",156.80000000000001,"P7 October Posting Summary","10133/210000","17/11/2016","TOPPG01",210000,"E12",10133,"St Margaret's Nursery"]
["1617/08","JV01",87.21,"P7 October Posting Summary","10133/213020","17/11/2016","TOPPG01",213020,"E16",10133,"St Margaret's Nursery"]
["1617/08","JV01",-424.97,"P7 October Posting Summary","10133/219010","17/11/2016","TOPPG01",219010,"E14",10133,"St Margaret's Nursery"]
["1617/08","JV01",452.32,"P7 October Posting Summary","10133/219030","17/11/2016","TOPPG01",219030,"E18",10133,"St Margaret's Nursery"]
["1617/08","JV01",50,"P7 October Posting Summary","10133/220000","17/11/2016","TOPPG01",220000,"E13",10133,"St Margaret's Nursery"]
["1617/08","JV01",221.46,"P7 October Posting Summary","10133/411020","17/11/2016","TOPPG01",411020,"E25",10133,"St Margaret's Nursery"]
["1617/08","JV01",12.02,"P7 October Posting Summary","10133/413050","17/11/2016","TOPPG01",413050,"E19",10133,"St Margaret's Nursery"]
["1617/08","JV01",-37,"P7 October Posting Summary","10133/413060","17/11/2016","TOPPG01",413060,"E22",10133,"St Margaret's Nursery"]
["1617/08","JV01",-102.5,"P7 October Posting Summary","10133/422620","17/11/2016","TOPPG01",422620,"E20",10133,"St Margaret's Nursery"]
["1617/08","JV01",-447,"Opt A 16/17 Nov Adj paid into Central A/","10133/543972","30/11/2016","GIBSONN01",543972,"I03",10133,"St Margaret's Nursery"]
["1617/08","JV01",-1275.07,"P7 October Posting Summary","10133/543980","17/11/2016","TOPPG01",543980,"CI01",10133,"St Margaret's Nursery"]
["1617/08","JV01",2046.67,"P7 October Posting Summary","10133/569000","17/11/2016","TOPPG01",569000,"E28",10133,"St Margaret's Nursery"]
["1617/08","JV01",-630,"P7 October Posting Summary","10133/720000","17/11/2016","TOPPG01",720000,"I07",10133,"St Margaret's Nursery"]
["1617/08","SL12",94.6,"Childcare Fees - St Margarets","10133/739000","24/11/2016","HABTESILAM01",739000,"I08",10133,"St Margaret's Nursery"]
["1617/08","JV01",-9163.14,"P7 October Posting Summary","10133/739000","17/11/2016","TOPPG01",739000,"I08",10133,"St Margaret's Nursery"]
["1617/08","JV01",-5138.76,"P7 October Posting Summary","10133/739010","17/11/2016","TOPPG01",739010,"I09",10133,"St Margaret's Nursery"]
["1617/08","JV01",-581.91999999999996,"P7 October Posting Summary","10133/739050","17/11/2016","TOPPG01",739050,"I13",10133,"St Margaret's Nursery"]
["1617/08","JV01",33354.269999999997,"P7 October Posting Summary","10139/111100","18/11/2016","TOPPG01",111100,"E05",10139,"Friern Barnet School"]
["1617/08","JV01",9669.52,"P7 October Posting Summary","10139/111200","18/11/2016","TOPPG01",111200,"E04",10139,"Friern Barnet School"]
["1617/08","JV01",249590.84,"P7 October Posting Summary","10139/111400","18/11/2016","TOPPG01",111400,"E01",10139,"Friern Barnet School"]
["1617/08","JV01",66828.429999999993,"P7 October Posting Summary","10139/111600","18/11/2016","TOPPG01",111600,"E03",10139,"Friern Barnet School"]
["1617/08","JV01",3807.72,"P7 October Posting Summary","10139/111700","18/11/2016","TOPPG01",111700,"E07",10139,"Friern Barnet School"]
["1617/08","JV01",1019,"P7 October Posting Summary","10139/133100","18/11/2016","TOPPG01",133100,"E09",10139,"Friern Barnet School"]
["1617/08","JV01",1499.83,"P7 October Posting Summary","10139/138100","18/11/2016","TOPPG01",138100,"E08",10139,"Friern Barnet School"]
["1617/08","JV01",5251.45,"P7 October Posting Summary","10139/210000","18/11/2016","TOPPG01",210000,"E12",10139,"Friern Barnet School"]
["1617/08","JV01",6102.45,"P7 October Posting Summary","10139/213020","18/11/2016","TOPPG01",213020,"E16",10139,"Friern Barnet School"]
["1617/08","JV01",5532,"P7 October Posting Summary","10139/215000","18/11/2016","TOPPG01",215000,"E17",10139,"Friern Barnet School"]
["1617/08","JV01",4043.81,"P7 October Posting Summary","10139/219010","18/11/2016","TOPPG01",219010,"E14",10139,"Friern Barnet School"]
["1617/08","JV01",2736.06,"P7 October Posting Summary","10139/219030","18/11/2016","TOPPG01",219030,"E18",10139,"Friern Barnet School"]
["1617/08","JV01",7142.81,"P7 October Posting Summary","10139/411020","18/11/2016","TOPPG01",411020,"E25",10139,"Friern Barnet School"]
["1617/08","JV01",-533.24,"P7 October Posting Summary","10139/413050","18/11/2016","TOPPG01",413050,"E19",10139,"Friern Barnet School"]
["1617/08","JV01",2688.83,"P7 October Posting Summary","10139/413060","18/11/2016","TOPPG01",413060,"E22",10139,"Friern Barnet School"]
["1617/08","JV01",-622.4,"P7 October Posting Summary","10139/420050","18/11/2016","TOPPG01",420050,"E21",10139,"Friern Barnet School"]
["1617/08","JV01",17882.5,"P7 October Posting Summary","10139/420060","18/11/2016","TOPPG01",420060,"E26",10139,"Friern Barnet School"]
["1617/08","JV01",2697.38,"P7 October Posting Summary","10139/422620","18/11/2016","TOPPG01",422620,"E20",10139,"Friern Barnet School"]
["1617/08","JV01",-400105,"P7 October Posting Summary","10139/543970","18/11/2016","TOPPG01",543970,"I01",10139,"Friern Barnet School"]
["1617/08","JV01",-1784.33,"P7 October Posting Summary","10139/543972","18/11/2016","TOPPG01",543972,"I03",10139,"Friern Barnet School"]
["1617/08","JV01",455,"P7 October Posting Summary","10139/569000","18/11/2016","TOPPG01",569000,"E28",10139,"Friern Barnet School"]
["1617/08","JV01",-208.15,"P7 October Posting Summary","10139/739000","18/11/2016","TOPPG01",739000,"I08",10139,"Friern Barnet School"]
["1617/08","JV01",-13587.95,"P7 October Posting Summary","10139/739010","18/11/2016","TOPPG01",739010,"I09",10139,"Friern Barnet School"]
["1617/08","JV01",-100,"P7 October Posting Summary","10139/739040","18/11/2016","TOPPG01",739040,"I12",10139,"Friern Barnet School"]
["1617/08","JV01",28863.87,"P7 October Posting Summary","10142/111100","18/11/2016","TOPPG01",111100,"E05",10142,"St James' Catholic High School"]
["1617/08","JV01",12383.73,"P7 October Posting Summary","10142/111200","18/11/2016","TOPPG01",111200,"E04",10142,"St James' Catholic High School"]
["1617/08","JV01",318720.59000000003,"P7 October Posting Summary","10142/111400","18/11/2016","TOPPG01",111400,"E01",10142,"St James' Catholic High School"]
["1617/08","JV01",59910.01,"P7 October Posting Summary","10142/111600","18/11/2016","TOPPG01",111600,"E03",10142,"St James' Catholic High School"]
["1617/08","JV01",1271.77,"P7 October Posting Summary","10142/111700","18/11/2016","TOPPG01",111700,"E07",10142,"St James' Catholic High School"]
["1617/08","JV01",1561.6,"P7 October Posting Summary","10142/138100","18/11/2016","TOPPG01",138100,"E08",10142,"St James' Catholic High School"]
["1617/08","JV01",6166.9,"P7 October Posting Summary","10142/210000","18/11/2016","TOPPG01",210000,"E12",10142,"St James' Catholic High School"]
["1617/08","JV01",42400.04,"P7 October Posting Summary","10142/213020","18/11/2016","TOPPG01",213020,"E16",10142,"St James' Catholic High School"]
["1617/08","JV01",984,"P7 October Posting Summary","10142/216000","18/11/2016","TOPPG01",216000,"E15",10142,"St James' Catholic High School"]
["1617/08","JV01",9768.58,"P7 October Posting Summary","10142/219010","18/11/2016","TOPPG01",219010,"E14",10142,"St James' Catholic High School"]
["1617/08","JV01",439.8,"P7 October Posting Summary","10142/219030","18/11/2016","TOPPG01",219030,"E18",10142,"St James' Catholic High School"]
["1617/08","JV01",1015.25,"P7 October Posting Summary","10142/220000","18/11/2016","TOPPG01",220000,"E13",10142,"St James' Catholic High School"]
["1617/08","JV01",-771.6,"P7 October Posting Summary","10142/411020","18/11/2016","TOPPG01",411020,"E25",10142,"St James' Catholic High School"]
["1617/08","JV01",19344.099999999999,"P7 October Posting Summary","10142/413050","18/11/2016","TOPPG01",413050,"E19",10142,"St James' Catholic High School"]
["1617/08","JV01",12912.92,"P7 October Posting Summary","10142/413060","18/11/2016","TOPPG01",413060,"E22",10142,"St James' Catholic High School"]
["1617/08","JV01",3031.01,"P7 October Posting Summary","10142/420050","18/11/2016","TOPPG01",420050,"E21",10142,"St James' Catholic High School"]
["1617/08","JV01",6930,"P7 October Posting Summary","10142/420060","18/11/2016","TOPPG01",420060,"E26",10142,"St James' Catholic High School"]
["1617/08","JV01",549.96,"P7 October Posting Summary","10142/422620","18/11/2016","TOPPG01",422620,"E20",10142,"St James' Catholic High School"]
["1617/08","JV01",-405306,"P7 October Posting Summary","10142/543970","18/11/2016","TOPPG01",543970,"I01",10142,"St James' Catholic High School"]
["1617/08","JV01",-89750,"P7 October Posting Summary","10142/543971","18/11/2016","TOPPG01",543971,"I02",10142,"St James' Catholic High School"]
["1617/08","JV01",-70532.67,"P7 October Posting Summary","10142/543972","18/11/2016","TOPPG01",543972,"I03",10142,"St James' Catholic High School"]
["1617/08","JV01",10917.66,"P7 October Posting Summary","10142/569000","18/11/2016","TOPPG01",569000,"E28",10142,"St James' Catholic High School"]
["1617/08","JV01",15049.96,"P7 October Posting Summary","10142/569010","18/11/2016","TOPPG01",569010,"E27",10142,"St James' Catholic High School"]
["1617/08","JV01",-70.209999999999994,"P7 October Posting Summary","10142/739000","18/11/2016","TOPPG01",739000,"I08",10142,"St James' Catholic High School"]
["1617/08","JV01",-1712.49,"P7 October Posting Summary","10142/739040","18/11/2016","TOPPG01",739040,"I12",10142,"St James' Catholic High School"]
["1617/08","JV01",-3437.76,"P7 October Posting Summary","10142/739050","18/11/2016","TOPPG01",739050,"I13",10142,"St James' Catholic High School"]
["1617/08","JV01",42388.89,"P6 September Posting Summary","10145/111100","23/11/2016","TOPPG01",111100,"E05",10145,"Finchley Catholic High School"]
["1617/08","JV01",45377.06,"P7 October Posting Summary","10145/111100","23/11/2016","TOPPG01",111100,"E05",10145,"Finchley Catholic High School"]
["1617/08","JV01",8369.51,"P6 September Posting Summary","10145/111200","23/11/2016","TOPPG01",111200,"E04",10145,"Finchley Catholic High School"]
["1617/08","JV01",9695.0499999999993,"P7 October Posting Summary","10145/111200","23/11/2016","TOPPG01",111200,"E04",10145,"Finchley Catholic High School"]
["1617/08","JV01",356313.93,"P6 September Posting Summary","10145/111400","23/11/2016","TOPPG01",111400,"E01",10145,"Finchley Catholic High School"]
["1617/08","JV01",682830.49,"P7 October Posting Summary","10145/111400","23/11/2016","TOPPG01",111400,"E01",10145,"Finchley Catholic High School"]
["1617/08","JV01",6609.86,"P6 September Posting Summary","10145/111500","23/11/2016","TOPPG01",111500,"E02",10145,"Finchley Catholic High School"]
["1617/08","JV01",1655.36,"P7 October Posting Summary","10145/111500","23/11/2016","TOPPG01",111500,"E02",10145,"Finchley Catholic High School"]
["1617/08","JV01",49650.98,"P6 September Posting Summary","10145/111600","23/11/2016","TOPPG01",111600,"E03",10145,"Finchley Catholic High School"]
["1617/08","JV01",47760.31,"P7 October Posting Summary","10145/111600","23/11/2016","TOPPG01",111600,"E03",10145,"Finchley Catholic High School"]
["1617/08","JV01",2258,"P6 September Posting Summary","10145/133100","23/11/2016","TOPPG01",133100,"E09",10145,"Finchley Catholic High School"]
["1617/08","JV01",2489.4699999999998,"P7 October Posting Summary","10145/133100","23/11/2016","TOPPG01",133100,"E09",10145,"Finchley Catholic High School"]
["1617/08","JV01",17595.37,"P6 September Posting Summary","10145/138100","23/11/2016","TOPPG01",138100,"E08",10145,"Finchley Catholic High School"]
["1617/08","JV01",-530.42999999999995,"P7 October Posting Summary","10145/138100","23/11/2016","TOPPG01",138100,"E08",10145,"Finchley Catholic High School"]
["1617/08","JV01",56024.09,"P6 September Posting Summary","10145/210000","23/11/2016","TOPPG01",210000,"E12",10145,"Finchley Catholic High School"]
["1617/08","JV01",11882.69,"P7 October Posting Summary","10145/210000","23/11/2016","TOPPG01",210000,"E12",10145,"Finchley Catholic High School"]
["1617/08","JV01",6674.18,"P6 September Posting Summary","10145/213020","23/11/2016","TOPPG01",213020,"E16",10145,"Finchley Catholic High School"]
["1617/08","JV01",1521.73,"P7 October Posting Summary","10145/213020","23/11/2016","TOPPG01",213020,"E16",10145,"Finchley Catholic High School"]
["1617/08","JV01",23534.66,"P6 September Posting Summary","10145/219010","23/11/2016","TOPPG01",219010,"E14",10145,"Finchley Catholic High School"]
["1617/08","JV01",11865.42,"P7 October Posting Summary","10145/219010","23/11/2016","TOPPG01",219010,"E14",10145,"Finchley Catholic High School"]
["1617/08","JV01",5583.68,"P6 September Posting Summary","10145/219030","23/11/2016","TOPPG01",219030,"E18",10145,"Finchley Catholic High School"]
["1617/08","JV01",-1716,"P7 October Posting Summary","10145/219030","23/11/2016","TOPPG01",219030,"E18",10145,"Finchley Catholic High School"]
["1617/08","JV01",10029.82,"P6 September Posting Summary","10145/220000","23/11/2016","TOPPG01",220000,"E13",10145,"Finchley Catholic High School"]
["1617/08","JV01",1510.66,"P7 October Posting Summary","10145/220000","23/11/2016","TOPPG01",220000,"E13",10145,"Finchley Catholic High School"]
["1617/08","JV01",38633.269999999997,"P6 September Posting Summary","10145/411020","23/11/2016","TOPPG01",411020,"E25",10145,"Finchley Catholic High School"]
["1617/08","JV01",-1753.7,"P7 October Posting Summary","10145/411020","23/11/2016","TOPPG01",411020,"E25",10145,"Finchley Catholic High School"]
["1617/08","JV01",68.69,"P6 September Posting Summary","10145/411025","23/11/2016","TOPPG01",411025,"E32",10145,"Finchley Catholic High School"]
["1617/08","JV01",45823.54,"P6 September Posting Summary","10145/413050","23/11/2016","TOPPG01",413050,"E19",10145,"Finchley Catholic High School"]
["1617/08","JV01",40915.379999999997,"P7 October Posting Summary","10145/413050","23/11/2016","TOPPG01",413050,"E19",10145,"Finchley Catholic High School"]
["1617/08","JV01",10144.52,"P6 September Posting Summary","10145/413060","23/11/2016","TOPPG01",413060,"E22",10145,"Finchley Catholic High School"]
["1617/08","JV01",8397.9599999999991,"P7 October Posting Summary","10145/413060","23/11/2016","TOPPG01",413060,"E22",10145,"Finchley Catholic High School"]
["1617/08","JV01",-41.7,"P6 September Posting Summary","10145/420050","23/11/2016","TOPPG01",420050,"E21",10145,"Finchley Catholic High School"]
["1617/08","JV01",260,"P6 September Posting Summary","10145/420060","23/11/2016","TOPPG01",420060,"E26",10145,"Finchley Catholic High School"]
["1617/08","JV01",15863.51,"P6 September Posting Summary","10145/422620","23/11/2016","TOPPG01",422620,"E20",10145,"Finchley Catholic High School"]
["1617/08","JV01",18624.11,"P7 October Posting Summary","10145/422620","23/11/2016","TOPPG01",422620,"E20",10145,"Finchley Catholic High School"]
["1617/08","JV01",37448.800000000003,"P7 October Posting Summary","10145/543955","23/11/2016","TOPPG01",543955,"E30",10145,"Finchley Catholic High School"]
["1617/08","JV01",-1030252,"P6 September Posting Summary","10145/543970","23/11/2016","TOPPG01",543970,"I01",10145,"Finchley Catholic High School"]
["1617/08","JV01",-508469,"P7 October Posting Summary","10145/543970","23/11/2016","TOPPG01",543970,"I01",10145,"Finchley Catholic High School"]
["1617/08","JV01",-10473,"P6 September Posting Summary","10145/543971","23/11/2016","TOPPG01",543971,"I02",10145,"Finchley Catholic High School"]
["1617/08","JV01",19184.099999999999,"P6 September Posting Summary","10145/543972","23/11/2016","TOPPG01",543972,"I03",10145,"Finchley Catholic High School"]
["1617/08","JV01",-2437.9,"P7 October Posting Summary","10145/543972","23/11/2016","TOPPG01",543972,"I03",10145,"Finchley Catholic High School"]
["1617/08","JV01",-33086.25,"P6 September Posting Summary","10145/543975","23/11/2016","TOPPG01",543975,"I05",10145,"Finchley Catholic High School"]
["1617/08","JV01",-37448.800000000003,"P7 October Posting Summary","10145/543995","23/11/2016","TOPPG01",543995,"CI04",10145,"Finchley Catholic High School"]
["1617/08","JV01",11113.41,"P6 September Posting Summary","10145/569000","23/11/2016","TOPPG01",569000,"E28",10145,"Finchley Catholic High School"]
["1617/08","JV01",-3114.05,"P7 October Posting Summary","10145/569000","23/11/2016","TOPPG01",569000,"E28",10145,"Finchley Catholic High School"]
["1617/08","JV01",4680,"P6 September Posting Summary","10145/569010","23/11/2016","TOPPG01",569010,"E27",10145,"Finchley Catholic High School"]
["1617/08","JV01",8861,"P7 October Posting Summary","10145/569010","23/11/2016","TOPPG01",569010,"E27",10145,"Finchley Catholic High School"]
["1617/08","JV01",5025,"P6 September Posting Summary","10145/599010","23/11/2016","TOPPG01",599010,"CE02",10145,"Finchley Catholic High School"]
["1617/08","JV01",5288.34,"P7 October Posting Summary","10145/599010","23/11/2016","TOPPG01",599010,"CE02",10145,"Finchley Catholic High School"]
["1617/08","JV01",10967.15,"P6 September Posting Summary","10145/599020","23/11/2016","TOPPG01",599020,"CE03",10145,"Finchley Catholic High School"]
["1617/08","JV01",16168.31,"P6 September Posting Summary","10145/599030","23/11/2016","TOPPG01",599030,"CE04",10145,"Finchley Catholic High School"]
["1617/08","JV01",-49019.4,"P6 September Posting Summary","10145/710020","23/11/2016","TOPPG01",710020,"I06",10145,"Finchley Catholic High School"]
["1617/08","JV01",-1100,"P6 September Posting Summary","10145/720000","23/11/2016","TOPPG01",720000,"I07",10145,"Finchley Catholic High School"]
["1617/08","JV01",-1890,"P7 October Posting Summary","10145/720000","23/11/2016","TOPPG01",720000,"I07",10145,"Finchley Catholic High School"]
["1617/08","JV01",-9581.39,"P6 September Posting Summary","10145/739000","23/11/2016","TOPPG01",739000,"I08",10145,"Finchley Catholic High School"]
["1617/08","JV01",-14464.66,"P7 October Posting Summary","10145/739000","23/11/2016","TOPPG01",739000,"I08",10145,"Finchley Catholic High School"]
["1617/08","JV01",-25575.42,"P6 September Posting Summary","10145/739010","23/11/2016","TOPPG01",739010,"I09",10145,"Finchley Catholic High School"]
["1617/08","JV01",-16227.27,"P7 October Posting Summary","10145/739010","23/11/2016","TOPPG01",739010,"I09",10145,"Finchley Catholic High School"]
["1617/08","JV01",-14602.65,"P6 September Posting Summary","10145/739040","23/11/2016","TOPPG01",739040,"I12",10145,"Finchley Catholic High School"]
["1617/08","JV01",1710.8,"P7 October Posting Summary","10145/739040","23/11/2016","TOPPG01",739040,"I12",10145,"Finchley Catholic High School"]
["1617/08","PR02",30,"Payroll for November 2016","10147/111600","30/11/2016","SHAHP06",111600,"E03",10147,{"$error":"#N/A"}]
["1617/08","PR02",30,"Payroll for November 2016","10147/111700","30/11/2016","SHAHP06",111700,"E07",10147,{"$error":"#N/A"}]
["1617/08","JV01",44049.8,"P7 October Posting Summary","10148/111100","18/11/2016","TOPPG01",111100,"E05",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",10419.64,"P7 October Posting Summary","10148/111200","18/11/2016","TOPPG01",111200,"E04",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",6590.62,"P7 October Posting Summary","10148/111300","18/11/2016","TOPPG01",111300,"E06",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",239717.45,"P7 October Posting Summary","10148/111400","18/11/2016","TOPPG01",111400,"E01",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",4538.79,"P7 October Posting Summary","10148/111500","18/11/2016","TOPPG01",111500,"E02",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",11634.2,"P7 October Posting Summary","10148/111600","18/11/2016","TOPPG01",111600,"E03",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",301.11,"P7 October Posting Summary","10148/111700","18/11/2016","TOPPG01",111700,"E07",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",99,"P7 October Posting Summary","10148/133100","18/11/2016","TOPPG01",133100,"E09",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",7731.47,"P7 October Posting Summary","10148/138100","18/11/2016","TOPPG01",138100,"E08",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",1253.9000000000001,"P7 October Posting Summary","10148/210000","18/11/2016","TOPPG01",210000,"E12",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",540.47,"P7 October Posting Summary","10148/213020","18/11/2016","TOPPG01",213020,"E16",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",632.38,"P7 October Posting Summary","10148/216000","18/11/2016","TOPPG01",216000,"E15",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",1976.77,"P7 October Posting Summary","10148/219010","18/11/2016","TOPPG01",219010,"E14",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",3138.95,"P7 October Posting Summary","10148/219030","18/11/2016","TOPPG01",219030,"E18",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",850,"P7 October Posting Summary","10148/220000","18/11/2016","TOPPG01",220000,"E13",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",2216.81,"P7 October Posting Summary","10148/221000","18/11/2016","TOPPG01",221000,"E23",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",4462.13,"P7 October Posting Summary","10148/411020","18/11/2016","TOPPG01",411020,"E25",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",14957.56,"P7 October Posting Summary","10148/413050","18/11/2016","TOPPG01",413050,"E19",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",656.83,"P7 October Posting Summary","10148/413060","18/11/2016","TOPPG01",413060,"E22",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",731.5,"P7 October Posting Summary","10148/420050","18/11/2016","TOPPG01",420050,"E21",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",2400,"P7 October Posting Summary","10148/420060","18/11/2016","TOPPG01",420060,"E26",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",131.25,"P7 October Posting Summary","10148/422620","18/11/2016","TOPPG01",422620,"E20",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",-328226,"P7 October Posting Summary","10148/543970","18/11/2016","TOPPG01",543970,"I01",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",9030.8700000000008,"P7 October Posting Summary","10148/569000","18/11/2016","TOPPG01",569000,"E28",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",2086.56,"P7 October Posting Summary","10148/569010","18/11/2016","TOPPG01",569010,"E27",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",-935.35,"P7 October Posting Summary","10148/739000","18/11/2016","TOPPG01",739000,"I08",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",-12539.53,"P7 October Posting Summary","10148/739010","18/11/2016","TOPPG01",739010,"I09",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","JV01",-10000,"P7 October Posting Summary","10148/739050","18/11/2016","TOPPG01",739050,"I13",10148,"St. Michael's Catholic Grammar Sch"]
["1617/08","PR02",13107.75,"Payroll for November 2016","10156/111100","30/11/2016","SHAHP06",111100,"E05",10156,"Oak Lodge School"]
["1617/08","PR02",5883.97,"Payroll for November 2016","10156/111200","30/11/2016","SHAHP06",111200,"E04",10156,"Oak Lodge School"]
["1617/08","PR02",544.26,"Payroll for November 2016","10156/111300","30/11/2016","SHAHP06",111300,"E06",10156,"Oak Lodge School"]
["1617/08","PR02",129640.11,"Payroll for November 2016","10156/111400","30/11/2016","SHAHP06",111400,"E01",10156,"Oak Lodge School"]
["1617/08","PR02",54936,"Payroll for November 2016","10156/111600","30/11/2016","SHAHP06",111600,"E03",10156,"Oak Lodge School"]
["1617/08","PR02",6832.2,"Payroll for November 2016","10156/111700","30/11/2016","SHAHP06",111700,"E07",10156,"Oak Lodge School"]
["1617/08","PR02",610.35,"Payroll for November 2016","10156/113000","30/11/2016","SHAHP06",113000,"E07",10156,"Oak Lodge School"]
["1617/08","PR02",1308.8399999999999,"Payroll for November 2016","10156/113010","30/11/2016","SHAHP06",113010,"E05",10156,"Oak Lodge School"]
["1617/08","PR02",625.41,"Payroll for November 2016","10156/113020","30/11/2016","SHAHP06",113020,"E04",10156,"Oak Lodge School"]
["1617/08","PR02",14360.32,"Payroll for November 2016","10156/113040","30/11/2016","SHAHP06",113040,"E01",10156,"Oak Lodge School"]
["1617/08","PR02",4376.12,"Payroll for November 2016","10156/113060","30/11/2016","SHAHP06",113060,"E03",10156,"Oak Lodge School"]
["1617/08","PR02",583.41,"Payroll for November 2016","10156/114000","30/11/2016","SHAHP06",114000,"E07",10156,"Oak Lodge School"]
["1617/08","PR02",3381.8,"Payroll for November 2016","10156/114010","30/11/2016","SHAHP06",114010,"E05",10156,"Oak Lodge School"]
["1617/08","PR02",1283.07,"Payroll for November 2016","10156/114020","30/11/2016","SHAHP06",114020,"E04",10156,"Oak Lodge School"]
["1617/08","PR02",140.41999999999999,"Payroll for November 2016","10156/114030","30/11/2016","SHAHP06",114030,"E06",10156,"Oak Lodge School"]
["1617/08","PR02",19246.22,"Payroll for November 2016","10156/114040","30/11/2016","SHAHP06",114040,"E01",10156,"Oak Lodge School"]
["1617/08","PR02",11690,"Payroll for November 2016","10156/114060","30/11/2016","SHAHP06",114060,"E03",10156,"Oak Lodge School"]
["1617/08","JV01",2294.4499999999998,"P7 October Posting Summary","10156/133100","18/11/2016","TOPPG01",133100,"E09",10156,"Oak Lodge School"]
["1617/08","JV01",2653.87,"P7 October Posting Summary","10156/138100","18/11/2016","TOPPG01",138100,"E08",10156,"Oak Lodge School"]
["1617/08","JV01",275.49,"P7 October Posting Summary","10156/138120","18/11/2016","TOPPG01",138120,"E11",10156,"Oak Lodge School"]
["1617/08","JV01",1485.22,"P7 October Posting Summary","10156/210000","18/11/2016","TOPPG01",210000,"E12",10156,"Oak Lodge School"]
["1617/08","JV01",1931.17,"P7 October Posting Summary","10156/213020","18/11/2016","TOPPG01",213020,"E16",10156,"Oak Lodge School"]
["1617/08","JV01",117.55,"P7 October Posting Summary","10156/216000","18/11/2016","TOPPG01",216000,"E15",10156,"Oak Lodge School"]
["1617/08","JV01",4251.9799999999996,"P7 October Posting Summary","10156/219010","18/11/2016","TOPPG01",219010,"E14",10156,"Oak Lodge School"]
["1617/08","JV01",300,"P7 October Posting Summary","10156/220000","18/11/2016","TOPPG01",220000,"E13",10156,"Oak Lodge School"]
["1617/08","JV01",3986.1,"P7 October Posting Summary","10156/411020","18/11/2016","TOPPG01",411020,"E25",10156,"Oak Lodge School"]
["1617/08","JV01",11361.21,"P7 October Posting Summary","10156/413050","18/11/2016","TOPPG01",413050,"E19",10156,"Oak Lodge School"]
["1617/08","JV01",863.84,"P7 October Posting Summary","10156/413060","18/11/2016","TOPPG01",413060,"E22",10156,"Oak Lodge School"]
["1617/08","JV01",-720,"P7 October Posting Summary","10156/413070","18/11/2016","TOPPG01",413070,"E24",10156,"Oak Lodge School"]
["1617/08","JV01",676.3,"P7 October Posting Summary","10156/420050","18/11/2016","TOPPG01",420050,"E21",10156,"Oak Lodge School"]
["1617/08","JV01",1193.46,"P7 October Posting Summary","10156/422620","18/11/2016","TOPPG01",422620,"E20",10156,"Oak Lodge School"]
["1617/08","JV01",-14025,"P7 October Posting Summary","10156/543975","18/11/2016","TOPPG01",543975,"I05",10156,"Oak Lodge School"]
["1617/08","JV01",-2324.69,"P7 October Posting Summary","10156/543980","18/11/2016","TOPPG01",543980,"CI01",10156,"Oak Lodge School"]
["1617/08","JV01",2835.85,"P7 October Posting Summary","10156/569000","18/11/2016","TOPPG01",569000,"E28",10156,"Oak Lodge School"]
["1617/08","JV01",53677,"P7 October Posting Summary","10156/569010","18/11/2016","TOPPG01",569010,"E27",10156,"Oak Lodge School"]
["1617/08","JV01",3885,"P7 October Posting Summary","10156/599010","18/11/2016","TOPPG01",599010,"CE02",10156,"Oak Lodge School"]
["1617/08","JV01",-6400,"P7 October Posting Summary","10156/710020","18/11/2016","TOPPG01",710020,"I06",10156,"Oak Lodge School"]
["1617/08","JV01",-753.81,"P7 October Posting Summary","10156/739000","18/11/2016","TOPPG01",739000,"I08",10156,"Oak Lodge School"]
["1617/08","JV01",-2470.6,"P7 October Posting Summary","10156/739010","18/11/2016","TOPPG01",739010,"I09",10156,"Oak Lodge School"]
["1617/08","JV01",-476.81,"P7 October Posting Summary","10156/739040","18/11/2016","TOPPG01",739040,"I12",10156,"Oak Lodge School"]
["1617/08","JV01",-5159,"P7 October Posting Summary","10156/739050","18/11/2016","TOPPG01",739050,"I13",10156,"Oak Lodge School"]
["1617/08","PR02",5324.98,"Payroll for November 2016","10157/111100","30/11/2016","SHAHP06",111100,"E05",10157,"Northway School"]
["1617/08","PR02",2459.0100000000002,"Payroll for November 2016","10157/111200","30/11/2016","SHAHP06",111200,"E04",10157,"Northway School"]
["1617/08","JV01",-1936.45,"P7 October Posting Summary","10157/111400","17/11/2016","TOPPG01",111400,"E01",10157,"Northway School"]
["1617/08","PR02",62427.46,"Payroll for November 2016","10157/111400","30/11/2016","SHAHP06",111400,"E01",10157,"Northway School"]
["1617/08","PR02",46941.36,"Payroll for November 2016","10157/111600","30/11/2016","SHAHP06",111600,"E03",10157,"Northway School"]
["1617/08","PR02",716.61,"Payroll for November 2016","10157/111700","30/11/2016","SHAHP06",111700,"E07",10157,"Northway School"]
["1617/08","PR02",5.6,"Payroll for November 2016","10157/113000","30/11/2016","SHAHP06",113000,"E07",10157,"Northway School"]
["1617/08","PR02",361.7,"Payroll for November 2016","10157/113010","30/11/2016","SHAHP06",113010,"E05",10157,"Northway School"]
["1617/08","PR02",233.32,"Payroll for November 2016","10157/113020","30/11/2016","SHAHP06",113020,"E04",10157,"Northway School"]
["1617/08","PR02",6772.46,"Payroll for November 2016","10157/113040","30/11/2016","SHAHP06",113040,"E01",10157,"Northway School"]
["1617/08","PR02",3440.41,"Payroll for November 2016","10157/113060","30/11/2016","SHAHP06",113060,"E03",10157,"Northway School"]
["1617/08","PR02",184.89,"Payroll for November 2016","10157/114000","30/11/2016","SHAHP06",114000,"E07",10157,"Northway School"]
["1617/08","PR02",124.61,"Payroll for November 2016","10157/114010","30/11/2016","SHAHP06",114010,"E05",10157,"Northway School"]
["1617/08","PR02",634.41999999999996,"Payroll for November 2016","10157/114020","30/11/2016","SHAHP06",114020,"E04",10157,"Northway School"]
["1617/08","PR02",8896.6299999999992,"Payroll for November 2016","10157/114040","30/11/2016","SHAHP06",114040,"E01",10157,"Northway School"]
["1617/08","PR02",8682.89,"Payroll for November 2016","10157/114060","30/11/2016","SHAHP06",114060,"E03",10157,"Northway School"]
["1617/08","JV01",1210.67,"P7 October Posting Summary","10157/133100","17/11/2016","TOPPG01",133100,"E09",10157,"Northway School"]
["1617/08","JV01",2116.5300000000002,"P7 October Posting Summary","10157/138100","17/11/2016","TOPPG01",138100,"E08",10157,"Northway School"]
["1617/08","JV01",7793.19,"P7 October Posting Summary","10157/210000","17/11/2016","TOPPG01",210000,"E12",10157,"Northway School"]
["1617/08","JV01",11237.56,"P7 October Posting Summary","10157/213020","17/11/2016","TOPPG01",213020,"E16",10157,"Northway School"]
["1617/08","JV01",2537.04,"P7 October Posting Summary","10157/216000","17/11/2016","TOPPG01",216000,"E15",10157,"Northway School"]
["1617/08","JV01",6579.23,"P7 October Posting Summary","10157/219010","17/11/2016","TOPPG01",219010,"E14",10157,"Northway School"]
["1617/08","JV01",644.02,"P7 October Posting Summary","10157/219030","17/11/2016","TOPPG01",219030,"E18",10157,"Northway School"]
["1617/08","JV01",6904.75,"P7 October Posting Summary","10157/411020","17/11/2016","TOPPG01",411020,"E25",10157,"Northway School"]
["1617/08","JV01",1493.03,"P7 October Posting Summary","10157/413050","17/11/2016","TOPPG01",413050,"E19",10157,"Northway School"]
["1617/08","JV01",2227.4699999999998,"P7 October Posting Summary","10157/413060","17/11/2016","TOPPG01",413060,"E22",10157,"Northway School"]
["1617/08","JV01",30950.47,"CFR Adjustments","10157/543971","23/11/2016","TOPPG01",543971,"I02",10157,"Northway School"]
["1617/08","JV01",-10816.42,"P7 October Posting Summary","10157/543972","17/11/2016","TOPPG01",543972,"I03",10157,"Northway School"]
["1617/08","JV01",-30950.47,"CFR Adjustments","10157/543972","23/11/2016","TOPPG01",543972,"I03",10157,"Northway School"]
["1617/08","JV01",-15510,"P7 October Posting Summary","10157/543975","17/11/2016","TOPPG01",543975,"I05",10157,"Northway School"]
["1617/08","JV01",-1793.12,"P7 October Posting Summary","10157/543980","17/11/2016","TOPPG01",543980,"CI01",10157,"Northway School"]
["1617/08","JV01",89.95,"P7 October Posting Summary","10157/569000","17/11/2016","TOPPG01",569000,"E28",10157,"Northway School"]
["1617/08","JV01",18347.78,"P7 October Posting Summary","10157/569010","17/11/2016","TOPPG01",569010,"E27",10157,"Northway School"]
["1617/08","JV01",-450,"P7 October Posting Summary","10157/710020","17/11/2016","TOPPG01",710020,"I06",10157,"Northway School"]
["1617/08","JV01",-3918.6,"P7 October Posting Summary","10157/720010","17/11/2016","TOPPG01",720010,"I18",10157,"Northway School"]
["1617/08","JV01",-1100,"P7 October Posting Summary","10157/739000","17/11/2016","TOPPG01",739000,"I08",10157,"Northway School"]
["1617/08","JV01",-677.07,"P7 October Posting Summary","10157/739010","17/11/2016","TOPPG01",739010,"I09",10157,"Northway School"]
["1617/08","JV01",-5017,"P7 October Posting Summary","10157/739020","17/11/2016","TOPPG01",739020,"I10",10157,"Northway School"]
["1617/08","JV01",-7708.94,"P7 October Posting Summary","10157/739030","17/11/2016","TOPPG01",739030,"I11",10157,"Northway School"]
["1617/08","JV01",-36,"P7 October Posting Summary","10157/739050","17/11/2016","TOPPG01",739050,"I13",10157,"Northway School"]
["1617/08","PR02",6034.88,"Payroll for November 2016","10158/111100","30/11/2016","SHAHP06",111100,"E05",10158,"Oakleigh School"]
["1617/08","PR02",2051.2800000000002,"Payroll for November 2016","10158/111200","30/11/2016","SHAHP06",111200,"E04",10158,"Oakleigh School"]
["1617/08","JV01",1000,"P7 October Posting Summary","10158/111400","17/11/2016","TOPPG01",111400,"E01",10158,"Oakleigh School"]
["1617/08","PR02",83946.07,"Payroll for November 2016","10158/111400","30/11/2016","SHAHP06",111400,"E01",10158,"Oakleigh School"]
["1617/08","PR02",680.08,"Payroll for November 2016","10158/111500","30/11/2016","SHAHP06",111500,"E02",10158,"Oakleigh School"]
["1617/08","PR02",80650.570000000007,"Payroll for November 2016","10158/111600","30/11/2016","SHAHP06",111600,"E03",10158,"Oakleigh School"]
["1617/08","PR02",5083.76,"Payroll for November 2016","10158/111700","30/11/2016","SHAHP06",111700,"E07",10158,"Oakleigh School"]
["1617/08","PR02",461.9,"Payroll for November 2016","10158/113010","30/11/2016","SHAHP06",113010,"E05",10158,"Oakleigh School"]
["1617/08","PR02",189.79,"Payroll for November 2016","10158/113020","30/11/2016","SHAHP06",113020,"E04",10158,"Oakleigh School"]
["1617/08","PR02",9101.5,"Payroll for November 2016","10158/113040","30/11/2016","SHAHP06",113040,"E01",10158,"Oakleigh School"]
["1617/08","PR02",0.56000000000000005,"Payroll for November 2016","10158/113050","30/11/2016","SHAHP06",113050,"E02",10158,"Oakleigh School"]
["1617/08","PR02",5672.16,"Payroll for November 2016","10158/113060","30/11/2016","SHAHP06",113060,"E03",10158,"Oakleigh School"]
["1617/08","PR02",806.06,"Payroll for November 2016","10158/114000","30/11/2016","SHAHP06",114000,"E07",10158,"Oakleigh School"]
["1617/08","PR02",1386.78,"Payroll for November 2016","10158/114010","30/11/2016","SHAHP06",114010,"E05",10158,"Oakleigh School"]
["1617/08","PR02",529.23,"Payroll for November 2016","10158/114020","30/11/2016","SHAHP06",114020,"E04",10158,"Oakleigh School"]
["1617/08","PR02",12189.18,"Payroll for November 2016","10158/114040","30/11/2016","SHAHP06",114040,"E01",10158,"Oakleigh School"]
["1617/08","PR02",112.08,"Payroll for November 2016","10158/114050","30/11/2016","SHAHP06",114050,"E02",10158,"Oakleigh School"]
["1617/08","PR02",17083.38,"Payroll for November 2016","10158/114060","30/11/2016","SHAHP06",114060,"E03",10158,"Oakleigh School"]
["1617/08","JV01",1102,"P7 October Posting Summary","10158/133100","17/11/2016","TOPPG01",133100,"E09",10158,"Oakleigh School"]
["1617/08","JV01",956.35,"P7 October Posting Summary","10158/138100","17/11/2016","TOPPG01",138100,"E08",10158,"Oakleigh School"]
["1617/08","JV01",1921.92,"P7 October Posting Summary","10158/210000","17/11/2016","TOPPG01",210000,"E12",10158,"Oakleigh School"]
["1617/08","JV01",1725.31,"P7 October Posting Summary","10158/213020","17/11/2016","TOPPG01",213020,"E16",10158,"Oakleigh School"]
["1617/08","JV01",2509.41,"P7 October Posting Summary","10158/219010","17/11/2016","TOPPG01",219010,"E14",10158,"Oakleigh School"]
["1617/08","JV01",756.91,"P7 October Posting Summary","10158/219030","17/11/2016","TOPPG01",219030,"E18",10158,"Oakleigh School"]
["1617/08","PR02",508.89,"Payroll for November 2016","10158/317000","30/11/2016","SHAHP06",317000,"E08",10158,"Oakleigh School"]
["1617/08","JV01",2196.08,"P7 October Posting Summary","10158/411020","17/11/2016","TOPPG01",411020,"E25",10158,"Oakleigh School"]
["1617/08","JV01",6430.49,"P7 October Posting Summary","10158/413050","17/11/2016","TOPPG01",413050,"E19",10158,"Oakleigh School"]
["1617/08","JV01",2605.29,"P7 October Posting Summary","10158/413060","17/11/2016","TOPPG01",413060,"E22",10158,"Oakleigh School"]
["1617/08","JV01",330,"P7 October Posting Summary","10158/413070","17/11/2016","TOPPG01",413070,"E24",10158,"Oakleigh School"]
["1617/08","JV01",370,"P7 October Posting Summary","10158/420060","17/11/2016","TOPPG01",420060,"E26",10158,"Oakleigh School"]
["1617/08","JV01",1676.71,"P7 October Posting Summary","10158/422620","17/11/2016","TOPPG01",422620,"E20",10158,"Oakleigh School"]
["1617/08","JV01",5580,"P7 October Posting Summary","10158/543952","17/11/2016","TOPPG01",543952,"I15",10158,"Oakleigh School"]
["1617/08","JV01",-14665,"P7 October Posting Summary","10158/543975","17/11/2016","TOPPG01",543975,"I05",10158,"Oakleigh School"]
["1617/08","JV01",-1826.04,"P7 October Posting Summary","10158/543980","17/11/2016","TOPPG01",543980,"CI01",10158,"Oakleigh School"]
["1617/08","JV01",2329.4,"P7 October Posting Summary","10158/569000","17/11/2016","TOPPG01",569000,"E28",10158,"Oakleigh School"]
["1617/08","JV01",32931.35,"P7 October Posting Summary","10158/569010","17/11/2016","TOPPG01",569010,"E27",10158,"Oakleigh School"]
["1617/08","JV01",2158,"P7 October Posting Summary","10158/599030","17/11/2016","TOPPG01",599030,"CE04",10158,"Oakleigh School"]
["1617/08","JV01",-2074.02,"P7 October Posting Summary","10158/720010","17/11/2016","TOPPG01",720010,"I18",10158,"Oakleigh School"]
["1617/08","JV01",-714.35,"P7 October Posting Summary","10158/739000","17/11/2016","TOPPG01",739000,"I08",10158,"Oakleigh School"]
["1617/08","JV01",-411.45,"P7 October Posting Summary","10158/739010","17/11/2016","TOPPG01",739010,"I09",10158,"Oakleigh School"]
["1617/08","JV01",-2108.33,"P7 October Posting Summary","10158/739020","17/11/2016","TOPPG01",739020,"I10",10158,"Oakleigh School"]
["1617/08","JV01",-183.4,"P7 October Posting Summary","10158/739040","17/11/2016","TOPPG01",739040,"I12",10158,"Oakleigh School"]
["1617/08","JV01",-15,"P7 October Posting Summary","10158/739050","17/11/2016","TOPPG01",739050,"I13",10158,"Oakleigh School"]
["1617/08","JV01",-382.1,"P7 October Posting Summary","10159/111400","17/11/2016","TOPPG01",111400,"E01",10159,"Mapledown School"]
["1617/08","JV01",-25,"P7 October Posting Summary","10159/111600","17/11/2016","TOPPG01",111600,"E03",10159,"Mapledown School"]
["1617/08","JV01",812.1,"P7 October Posting Summary","10159/133100","17/11/2016","TOPPG01",133100,"E09",10159,"Mapledown School"]
["1617/08","JV01",2676.72,"P7 October Posting Summary","10159/138100","17/11/2016","TOPPG01",138100,"E08",10159,"Mapledown School"]
["1617/08","JV01",3275.26,"P7 October Posting Summary","10159/210000","17/11/2016","TOPPG01",210000,"E12",10159,"Mapledown School"]
["1617/08","JV01",660.67,"P7 October Posting Summary","10159/213020","17/11/2016","TOPPG01",213020,"E16",10159,"Mapledown School"]
["1617/08","JV01",423.32,"P7 October Posting Summary","10159/219010","17/11/2016","TOPPG01",219010,"E14",10159,"Mapledown School"]
["1617/08","JV01",2060.0100000000002,"P7 October Posting Summary","10159/219030","17/11/2016","TOPPG01",219030,"E18",10159,"Mapledown School"]
["1617/08","JV01",273.43,"P7 October Posting Summary","10159/220000","17/11/2016","TOPPG01",220000,"E13",10159,"Mapledown School"]
["1617/08","JV01",5568.78,"P7 October Posting Summary","10159/411020","17/11/2016","TOPPG01",411020,"E25",10159,"Mapledown School"]
["1617/08","JV01",4118.3999999999996,"P7 October Posting Summary","10159/413050","17/11/2016","TOPPG01",413050,"E19",10159,"Mapledown School"]
["1617/08","JV01",159.52000000000001,"P7 October Posting Summary","10159/413060","17/11/2016","TOPPG01",413060,"E22",10159,"Mapledown School"]
["1617/08","JV01",2976.62,"P7 October Posting Summary","10159/422620","17/11/2016","TOPPG01",422620,"E20",10159,"Mapledown School"]
["1617/08","JV01",-787,"P7 October Posting Summary","10159/543971","17/11/2016","TOPPG01",543971,"I02",10159,"Mapledown School"]
["1617/08","JV01",-187918,"P7 October Posting Summary","10159/543972","17/11/2016","TOPPG01",543972,"I03",10159,"Mapledown School"]
["1617/08","JV01",-5392.5,"P7 October Posting Summary","10159/543975","17/11/2016","TOPPG01",543975,"I05",10159,"Mapledown School"]
["1617/08","JV01",-1615.94,"P7 October Posting Summary","10159/543980","17/11/2016","TOPPG01",543980,"CI01",10159,"Mapledown School"]
["1617/08","JV01",573.24,"P7 October Posting Summary","10159/569000","17/11/2016","TOPPG01",569000,"E28",10159,"Mapledown School"]
["1617/08","JV01",415.5,"P7 October Posting Summary","10159/569010","17/11/2016","TOPPG01",569010,"E27",10159,"Mapledown School"]
["1617/08","JV01",-4091,"P7 October Posting Summary","10159/739000","17/11/2016","TOPPG01",739000,"I08",10159,"Mapledown School"]
["1617/08","JV01",-1068.6500000000001,"P7 October Posting Summary","10159/739010","17/11/2016","TOPPG01",739010,"I09",10159,"Mapledown School"]
["1617/08","JV01",-4290.3999999999996,"P7 October Posting Summary","10159/739020","17/11/2016","TOPPG01",739020,"I10",10159,"Mapledown School"]
["1617/08","JV01",-3542,"P7 October Posting Summary","10159/739030","17/11/2016","TOPPG01",739030,"I11",10159,"Mapledown School"]
["1617/08","PR02",964.12,"Payroll for November 2016","10185/111100","30/11/2016","SHAHP06",111100,"E05",10185,"Northgate"]
["1617/08","PR02",20561.240000000002,"Payroll for November 2016","10185/111400","30/11/2016","SHAHP06",111400,"E01",10185,"Northgate"]
["1617/08","PR02",1369.37,"Payroll for November 2016","10185/111600","30/11/2016","SHAHP06",111600,"E03",10185,"Northgate"]
["1617/08","PR02",39.76,"Payroll for November 2016","10185/113010","30/11/2016","SHAHP06",113010,"E05",10185,"Northgate"]
["1617/08","PR02",2371.02,"Payroll for November 2016","10185/113040","30/11/2016","SHAHP06",113040,"E01",10185,"Northgate"]
["1617/08","PR02",95.68,"Payroll for November 2016","10185/113060","30/11/2016","SHAHP06",113060,"E03",10185,"Northgate"]
["1617/08","PR02",248.74,"Payroll for November 2016","10185/114010","30/11/2016","SHAHP06",114010,"E05",10185,"Northgate"]
["1617/08","PR02",3388.49,"Payroll for November 2016","10185/114040","30/11/2016","SHAHP06",114040,"E01",10185,"Northgate"]
["1617/08","PR02",353.3,"Payroll for November 2016","10185/114060","30/11/2016","SHAHP06",114060,"E03",10185,"Northgate"]
["1617/08","JV01",12.91,"P7 October Posting Summary","10185/133100","16/11/2016","TOPPG01",133100,"E09",10185,"Northgate"]
["1617/08","JV01",19.170000000000002,"P7 October Posting Summary","10185/210000","16/11/2016","TOPPG01",210000,"E12",10185,"Northgate"]
["1617/08","JV01",2,"P7 October Posting Summary","10185/219010","16/11/2016","TOPPG01",219010,"E14",10185,"Northgate"]
["1617/08","JV01",144.08000000000001,"P7 October Posting Summary","10185/413050","16/11/2016","TOPPG01",413050,"E19",10185,"Northgate"]
["1617/08","JV01",27,"P7 October Posting Summary","10185/413060","16/11/2016","TOPPG01",413060,"E22",10185,"Northgate"]
["1617/08","JV01",420,"P7 October Posting Summary","10185/420060","16/11/2016","TOPPG01",420060,"E26",10185,"Northgate"]
["1617/08","JV01",4611,"P7 October Posting Summary","10185/543955","16/11/2016","TOPPG01",543955,"E30",10185,"Northgate"]
["1617/08","JV01",-935,"P7 October Posting Summary","10185/543975","16/11/2016","TOPPG01",543975,"I05",10185,"Northgate"]
["1617/08","JV01",-4611,"P7 October Posting Summary","10185/543995","16/11/2016","TOPPG01",543995,"CI04",10185,"Northgate"]
["1617/08","JV01",1020.6,"P7 October Posting Summary","10185/569000","16/11/2016","TOPPG01",569000,"E28",10185,"Northgate"]
["1617/08","JV01",3060,"P7 October Posting Summary","10185/569010","16/11/2016","TOPPG01",569010,"E27",10185,"Northgate"]
["1617/08","JV01",-4671,"P7 October Posting Summary","10185/739020","16/11/2016","TOPPG01",739020,"I10",10185,"Northgate"]
["1617/08","JV01",-98.04,"P7 October Posting Summary","10185/739050","16/11/2016","TOPPG01",739050,"I13",10185,"Northgate"]
["1617/08","JV01",8039.35,"Payroll CFR Corrections  ","10188/111100","23/11/2016","TOPPG01",111100,"E05",10188,"Pavillion"]
["1617/08","PR02",3079.96,"Payroll for November 2016","10188/111100","30/11/2016","SHAHP06",111100,"E05",10188,"Pavillion"]
["1617/08","PR02",1699.5,"Payroll for November 2016","10188/111200","30/11/2016","SHAHP06",111200,"E04",10188,"Pavillion"]
["1617/08","PR02",103998.11,"Payroll for November 2016","10188/111400","30/11/2016","SHAHP06",111400,"E01",10188,"Pavillion"]
["1617/08","PR02",4862.3100000000004,"Payroll for November 2016","10188/111500","30/11/2016","SHAHP06",111500,"E02",10188,"Pavillion"]
["1617/08","JV01",-8039.35,"Payroll CFR Corrections  ","10188/111600","23/11/2016","TOPPG01",111600,"E03",10188,"Pavillion"]
["1617/08","PR02",20588.45,"Payroll for November 2016","10188/111600","30/11/2016","SHAHP06",111600,"E03",10188,"Pavillion"]
["1617/08","JV01",456.39,"Payroll CFR Corrections  ","10188/113010","23/11/2016","TOPPG01",113010,"E05",10188,"Pavillion"]
["1617/08","PR02",238.45,"Payroll for November 2016","10188/113010","30/11/2016","SHAHP06",113010,"E05",10188,"Pavillion"]
["1617/08","PR02",141.24,"Payroll for November 2016","10188/113020","30/11/2016","SHAHP06",113020,"E04",10188,"Pavillion"]
["1617/08","PR02",11550.4,"Payroll for November 2016","10188/113040","30/11/2016","SHAHP06",113040,"E01",10188,"Pavillion"]
["1617/08","PR02",297.83999999999997,"Payroll for November 2016","10188/113050","30/11/2016","SHAHP06",113050,"E02",10188,"Pavillion"]
["1617/08","JV01",-456.39,"Payroll CFR Corrections  ","10188/113060","23/11/2016","TOPPG01",113060,"E03",10188,"Pavillion"]
["1617/08","PR02",1562.94,"Payroll for November 2016","10188/113060","30/11/2016","SHAHP06",113060,"E03",10188,"Pavillion"]
["1617/08","JV01",2074.15,"Payroll CFR Corrections  ","10188/114010","23/11/2016","TOPPG01",114010,"E05",10188,"Pavillion"]
["1617/08","PR02",274.55,"Payroll for November 2016","10188/114010","30/11/2016","SHAHP06",114010,"E05",10188,"Pavillion"]
["1617/08","PR02",438.47,"Payroll for November 2016","10188/114020","30/11/2016","SHAHP06",114020,"E04",10188,"Pavillion"]
["1617/08","PR02",15462.09,"Payroll for November 2016","10188/114040","30/11/2016","SHAHP06",114040,"E01",10188,"Pavillion"]
["1617/08","PR02",472.54,"Payroll for November 2016","10188/114050","30/11/2016","SHAHP06",114050,"E02",10188,"Pavillion"]
["1617/08","JV01",-2074.15,"Payroll CFR Corrections  ","10188/114060","23/11/2016","TOPPG01",114060,"E03",10188,"Pavillion"]
["1617/08","PR02",378.18,"Payroll for November 2016","10188/114060","30/11/2016","SHAHP06",114060,"E03",10188,"Pavillion"]
["1617/08","JV01",522,"P7 October Posting Summary","10188/133100","17/11/2016","TOPPG01",133100,"E09",10188,"Pavillion"]
["1617/08","JV01",48.6,"P7 October Posting Summary","10188/138100","17/11/2016","TOPPG01",138100,"E08",10188,"Pavillion"]
["1617/08","JV01",577.74,"P7 October Posting Summary","10188/210000","17/11/2016","TOPPG01",210000,"E12",10188,"Pavillion"]
["1617/08","JV01",2961.95,"P7 October Posting Summary","10188/213020","17/11/2016","TOPPG01",213020,"E16",10188,"Pavillion"]
["1617/08","JV01",2321.98,"P7 October Posting Summary","10188/219010","17/11/2016","TOPPG01",219010,"E14",10188,"Pavillion"]
["1617/08","JV01",66.900000000000006,"P7 October Posting Summary","10188/219030","17/11/2016","TOPPG01",219030,"E18",10188,"Pavillion"]
["1617/08","JV01",-3255,"P7 October Posting Summary","10188/220000","17/11/2016","TOPPG01",220000,"E13",10188,"Pavillion"]
["1617/08","PR02",551.59,"Payroll for November 2016","10188/317000","30/11/2016","SHAHP06",317000,"E08",10188,"Pavillion"]
["1617/08","JV01",2167.1999999999998,"P7 October Posting Summary","10188/411020","17/11/2016","TOPPG01",411020,"E25",10188,"Pavillion"]
["1617/08","JV01",5259.87,"P7 October Posting Summary","10188/413050","17/11/2016","TOPPG01",413050,"E19",10188,"Pavillion"]
["1617/08","JV01",1169.1600000000001,"P7 October Posting Summary","10188/413060","17/11/2016","TOPPG01",413060,"E22",10188,"Pavillion"]
["1617/08","JV01",126.8,"P7 October Posting Summary","10188/420050","17/11/2016","TOPPG01",420050,"E21",10188,"Pavillion"]
["1617/08","JV01",8315,"P7 October Posting Summary","10188/420060","17/11/2016","TOPPG01",420060,"E26",10188,"Pavillion"]
["1617/08","JV01",1430.43,"P7 October Posting Summary","10188/422620","17/11/2016","TOPPG01",422620,"E20",10188,"Pavillion"]
["1617/08","JV01",-2.08,"P7 October Posting Summary","10188/543970","17/11/2016","TOPPG01",543970,"I01",10188,"Pavillion"]
["1617/08","JV01",-14409.31,"P7 October Posting Summary","10188/543975","17/11/2016","TOPPG01",543975,"I05",10188,"Pavillion"]
["1617/08","JV01",-3229.8,"P7 October Posting Summary","10188/543980","17/11/2016","TOPPG01",543980,"CI01",10188,"Pavillion"]
["1617/08","JV01",5970,"P7 October Posting Summary","10188/569010","17/11/2016","TOPPG01",569010,"E27",10188,"Pavillion"]
["1617/08","JV01",-377.05,"P7 October Posting Summary","10188/710020","17/11/2016","TOPPG01",710020,"I06",10188,"Pavillion"]
["1617/08","JV01",-500,"P7 October Posting Summary","10188/720000","17/11/2016","TOPPG01",720000,"I07",10188,"Pavillion"]
["1617/08","JV01",-560,"P7 October Posting Summary","10188/720010","17/11/2016","TOPPG01",720010,"I18",10188,"Pavillion"]
["1617/08","JV01",-9000,"P7 October Posting Summary","10188/739000","17/11/2016","TOPPG01",739000,"I08",10188,"Pavillion"]
["1617/08","JV01",-50,"P7 October Posting Summary","10188/739010","17/11/2016","TOPPG01",739010,"I09",10188,"Pavillion"]
["1617/08","JV01",-6574,"P7 October Posting Summary","10188/739020","17/11/2016","TOPPG01",739020,"I10",10188,"Pavillion"]
["1617/08","JV01",21881.759999999998,"P7 October Posting Summary","10698/111100","18/11/2016","TOPPG01",111100,"E05",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",6222.73,"P7 October Posting Summary","10698/111200","18/11/2016","TOPPG01",111200,"E04",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",199744.39,"P7 October Posting Summary","10698/111400","18/11/2016","TOPPG01",111400,"E01",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",59634.68,"P7 October Posting Summary","10698/111600","18/11/2016","TOPPG01",111600,"E03",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",8404.2000000000007,"P7 October Posting Summary","10698/111700","18/11/2016","TOPPG01",111700,"E07",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",5078.16,"P7 October Posting Summary","10698/133100","18/11/2016","TOPPG01",133100,"E09",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",2993.46,"P7 October Posting Summary","10698/138100","18/11/2016","TOPPG01",138100,"E08",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",761.76,"P7 October Posting Summary","10698/210000","18/11/2016","TOPPG01",210000,"E12",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",2211.04,"P7 October Posting Summary","10698/213020","18/11/2016","TOPPG01",213020,"E16",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",496.51,"P7 October Posting Summary","10698/219010","18/11/2016","TOPPG01",219010,"E14",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",3356.19,"P7 October Posting Summary","10698/219030","18/11/2016","TOPPG01",219030,"E18",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",1027.23,"P7 October Posting Summary","10698/220000","18/11/2016","TOPPG01",220000,"E13",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",21969.54,"P7 October Posting Summary","10698/411020","18/11/2016","TOPPG01",411020,"E25",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",25422.32,"P7 October Posting Summary","10698/413050","18/11/2016","TOPPG01",413050,"E19",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",7172.91,"P7 October Posting Summary","10698/413060","18/11/2016","TOPPG01",413060,"E22",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",7706.62,"P7 October Posting Summary","10698/413070","18/11/2016","TOPPG01",413070,"E24",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",16506.05,"P7 October Posting Summary","10698/420060","18/11/2016","TOPPG01",420060,"E26",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",1934.9,"P7 October Posting Summary","10698/422620","18/11/2016","TOPPG01",422620,"E20",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",-963,"P7 October Posting Summary","10698/543970","18/11/2016","TOPPG01",543970,"I01",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",-10051.25,"P7 October Posting Summary","10698/543975","18/11/2016","TOPPG01",543975,"I05",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",16,"P7 October Posting Summary","10698/569000","18/11/2016","TOPPG01",569000,"E28",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",13712.5,"P7 October Posting Summary","10698/569010","18/11/2016","TOPPG01",569010,"E27",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",2956.32,"P7 October Posting Summary","10698/599030","18/11/2016","TOPPG01",599030,"CE04",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",-1914,"P7 October Posting Summary","10698/720000","18/11/2016","TOPPG01",720000,"I07",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",10051.25,"P7 October Posting Summary","10698/720010","18/11/2016","TOPPG01",720010,"I18",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",-1228.3599999999999,"P7 October Posting Summary","10698/739000","18/11/2016","TOPPG01",739000,"I08",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",-8572.68,"P7 October Posting Summary","10698/739010","18/11/2016","TOPPG01",739010,"I09",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",-17108.8,"P7 October Posting Summary","10698/739040","18/11/2016","TOPPG01",739040,"I12",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",-4327.83,"P7 October Posting Summary","10698/739050","18/11/2016","TOPPG01",739050,"I13",10698,"St. Mary's & St. Johns Primary"]
["1617/08","JV01",14270.42,"P7 October Posting Summary","11093/111100","17/11/2016","TOPPG01",111100,"E05",11093,"Martin Primary School"]
["1617/08","JV01",12099.88,"P7 October Posting Summary","11093/111200","17/11/2016","TOPPG01",111200,"E04",11093,"Martin Primary School"]
["1617/08","JV01",117459.47,"P7 October Posting Summary","11093/111400","17/11/2016","TOPPG01",111400,"E01",11093,"Martin Primary School"]
["1617/08","JV01",65887.399999999994,"P7 October Posting Summary","11093/111600","17/11/2016","TOPPG01",111600,"E03",11093,"Martin Primary School"]
["1617/08","JV01",7987.12,"P7 October Posting Summary","11093/111700","17/11/2016","TOPPG01",111700,"E07",11093,"Martin Primary School"]
["1617/08","JV01",724,"P7 October Posting Summary","11093/133100","17/11/2016","TOPPG01",133100,"E09",11093,"Martin Primary School"]
["1617/08","JV01",2310.2600000000002,"P7 October Posting Summary","11093/138100","17/11/2016","TOPPG01",138100,"E08",11093,"Martin Primary School"]
["1617/08","JV01",2005.04,"P7 October Posting Summary","11093/210000","17/11/2016","TOPPG01",210000,"E12",11093,"Martin Primary School"]
["1617/08","JV01",104.41,"P7 October Posting Summary","11093/213020","17/11/2016","TOPPG01",213020,"E16",11093,"Martin Primary School"]
["1617/08","JV01",966.2,"P7 October Posting Summary","11093/219010","17/11/2016","TOPPG01",219010,"E14",11093,"Martin Primary School"]
["1617/08","JV01",223.9,"P7 October Posting Summary","11093/219030","17/11/2016","TOPPG01",219030,"E18",11093,"Martin Primary School"]
["1617/08","JV01",559.95000000000005,"P7 October Posting Summary","11093/220000","17/11/2016","TOPPG01",220000,"E13",11093,"Martin Primary School"]
["1617/08","JV01",331,"P7 October Posting Summary","11093/411020","17/11/2016","TOPPG01",411020,"E25",11093,"Martin Primary School"]
["1617/08","JV01",22588.1,"P7 October Posting Summary","11093/413050","17/11/2016","TOPPG01",413050,"E19",11093,"Martin Primary School"]
["1617/08","JV01",680.58,"P7 October Posting Summary","11093/413060","17/11/2016","TOPPG01",413060,"E22",11093,"Martin Primary School"]
["1617/08","JV01",82.53,"P7 October Posting Summary","11093/413070","17/11/2016","TOPPG01",413070,"E24",11093,"Martin Primary School"]
["1617/08","JV01",1290,"P7 October Posting Summary","11093/420060","17/11/2016","TOPPG01",420060,"E26",11093,"Martin Primary School"]
["1617/08","JV01",-2644.19,"P7 October Posting Summary","11093/543970","17/11/2016","TOPPG01",543970,"I01",11093,"Martin Primary School"]
["1617/08","JV01",-48245,"P7 October Posting Summary","11093/543975","17/11/2016","TOPPG01",543975,"I05",11093,"Martin Primary School"]
["1617/08","JV01",1624,"P7 October Posting Summary","11093/569010","17/11/2016","TOPPG01",569010,"E27",11093,"Martin Primary School"]
["1617/08","JV01",231.95,"P7 October Posting Summary","11093/599010","17/11/2016","TOPPG01",599010,"CE02",11093,"Martin Primary School"]
["1617/08","JV01",6554.77,"P7 October Posting Summary","11093/599030","17/11/2016","TOPPG01",599030,"CE04",11093,"Martin Primary School"]
["1617/08","JV01",-23315.99,"P7 October Posting Summary","11093/720010","17/11/2016","TOPPG01",720010,"I18",11093,"Martin Primary School"]
["1617/08","JV01",-6614.87,"P7 October Posting Summary","11093/739000","17/11/2016","TOPPG01",739000,"I08",11093,"Martin Primary School"]
["1617/08","JV01",-5432.12,"P7 October Posting Summary","11093/739010","17/11/2016","TOPPG01",739010,"I09",11093,"Martin Primary School"]
["1617/08","JV01",-5512.75,"P7 October Posting Summary","11093/739040","17/11/2016","TOPPG01",739040,"I12",11093,"Martin Primary School"]
["1617/08","JV01",-23.33,"P7 October Posting Summary","11093/739050","17/11/2016","TOPPG01",739050,"I13",11093,"Martin Primary School"]
["1617/08","PR02",8177.99,"Payroll for November 2016","11094/111100","30/11/2016","SHAHP06",111100,"E05",11094,"Akiva"]
["1617/08","PR02",1643.27,"Payroll for November 2016","11094/111200","30/11/2016","SHAHP06",111200,"E04",11094,"Akiva"]
["1617/08","PR02",65814.02,"Payroll for November 2016","11094/111400","30/11/2016","SHAHP06",111400,"E01",11094,"Akiva"]
["1617/08","PR02",401.05,"Payroll for November 2016","11094/111500","30/11/2016","SHAHP06",111500,"E02",11094,"Akiva"]
["1617/08","PR02",23038.37,"Payroll for November 2016","11094/111600","30/11/2016","SHAHP06",111600,"E03",11094,"Akiva"]
["1617/08","PR02",784.36,"Payroll for November 2016","11094/111700","30/11/2016","SHAHP06",111700,"E07",11094,"Akiva"]
["1617/08","PR02",558.30999999999995,"Payroll for November 2016","11094/113010","30/11/2016","SHAHP06",113010,"E05",11094,"Akiva"]
["1617/08","PR02",133.47999999999999,"Payroll for November 2016","11094/113020","30/11/2016","SHAHP06",113020,"E04",11094,"Akiva"]
["1617/08","PR02",7527.18,"Payroll for November 2016","11094/113040","30/11/2016","SHAHP06",113040,"E01",11094,"Akiva"]
["1617/08","PR02",1549.78,"Payroll for November 2016","11094/113060","30/11/2016","SHAHP06",113060,"E03",11094,"Akiva"]
["1617/08","PR02",-64.09,"Payroll for November 2016","11094/114000","30/11/2016","SHAHP06",114000,"E07",11094,"Akiva"]
["1617/08","PR02",2109.92,"Payroll for November 2016","11094/114010","30/11/2016","SHAHP06",114010,"E05",11094,"Akiva"]
["1617/08","PR02",423.96,"Payroll for November 2016","11094/114020","30/11/2016","SHAHP06",114020,"E04",11094,"Akiva"]
["1617/08","PR02",11114.53,"Payroll for November 2016","11094/114040","30/11/2016","SHAHP06",114040,"E01",11094,"Akiva"]
["1617/08","PR02",66.099999999999994,"Payroll for November 2016","11094/114050","30/11/2016","SHAHP06",114050,"E02",11094,"Akiva"]
["1617/08","PR02",5833.83,"Payroll for November 2016","11094/114060","30/11/2016","SHAHP06",114060,"E03",11094,"Akiva"]
["1617/08","JV01",1091.67,"P7 October Posting Summary","11094/133100","17/11/2016","TOPPG01",133100,"E09",11094,"Akiva"]
["1617/08","JV01",78,"P7 October Posting Summary","11094/138100","17/11/2016","TOPPG01",138100,"E08",11094,"Akiva"]
["1617/08","JV01",895.05,"P7 October Posting Summary","11094/210000","17/11/2016","TOPPG01",210000,"E12",11094,"Akiva"]
["1617/08","JV01",2535.02,"P7 October Posting Summary","11094/219010","17/11/2016","TOPPG01",219010,"E14",11094,"Akiva"]
["1617/08","JV01",4077.58,"P7 October Posting Summary","11094/219030","17/11/2016","TOPPG01",219030,"E18",11094,"Akiva"]
["1617/08","JV01",60,"P7 October Posting Summary","11094/220000","17/11/2016","TOPPG01",220000,"E13",11094,"Akiva"]
["1617/08","JV01",112.3,"P7 October Posting Summary","11094/411020","17/11/2016","TOPPG01",411020,"E25",11094,"Akiva"]
["1617/08","JV01",6904.19,"P7 October Posting Summary","11094/413050","17/11/2016","TOPPG01",413050,"E19",11094,"Akiva"]
["1617/08","JV01",447.75,"P7 October Posting Summary","11094/413060","17/11/2016","TOPPG01",413060,"E22",11094,"Akiva"]
["1617/08","JV01",3884.75,"P7 October Posting Summary","11094/420060","17/11/2016","TOPPG01",420060,"E26",11094,"Akiva"]
["1617/08","JV01",-882.5,"P7 October Posting Summary","11094/569000","17/11/2016","TOPPG01",569000,"E28",11094,"Akiva"]
["1617/08","JV01",1424,"P7 October Posting Summary","11094/569010","17/11/2016","TOPPG01",569010,"E27",11094,"Akiva"]
["1617/08","PR02",41997.87,"Payroll for November 2016","11174/111100","30/11/2016","SHAHP06",111100,"E05",11174,"JCoSS"]
["1617/08","PR02",8748.83,"Payroll for November 2016","11174/111200","30/11/2016","SHAHP06",111200,"E04",11174,"JCoSS"]
["1617/08","PR02",352425.78,"Payroll for November 2016","11174/111400","30/11/2016","SHAHP06",111400,"E01",11174,"JCoSS"]
["1617/08","PR02",1799.92,"Payroll for November 2016","11174/111500","30/11/2016","SHAHP06",111500,"E02",11174,"JCoSS"]
["1617/08","PR02",108669.88,"Payroll for November 2016","11174/111600","30/11/2016","SHAHP06",111600,"E03",11174,"JCoSS"]
["1617/08","PR02",4171.6000000000004,"Payroll for November 2016","11174/111700","30/11/2016","SHAHP06",111700,"E07",11174,"JCoSS"]
["1617/08","PR02",133.03,"Payroll for November 2016","11174/113000","30/11/2016","SHAHP06",113000,"E07",11174,"JCoSS"]
["1617/08","PR02",3577.23,"Payroll for November 2016","11174/113010","30/11/2016","SHAHP06",113010,"E05",11174,"JCoSS"]
["1617/08","PR02",834.18,"Payroll for November 2016","11174/113020","30/11/2016","SHAHP06",113020,"E04",11174,"JCoSS"]
["1617/08","PR02",38802.29,"Payroll for November 2016","11174/113040","30/11/2016","SHAHP06",113040,"E01",11174,"JCoSS"]
["1617/08","PR02",110.95,"Payroll for November 2016","11174/113050","30/11/2016","SHAHP06",113050,"E02",11174,"JCoSS"]
["1617/08","PR02",7821.02,"Payroll for November 2016","11174/113060","30/11/2016","SHAHP06",113060,"E03",11174,"JCoSS"]
["1617/08","PR02",325.75,"Payroll for November 2016","11174/114000","30/11/2016","SHAHP06",114000,"E07",11174,"JCoSS"]
["1617/08","PR02",8606.77,"Payroll for November 2016","11174/114010","30/11/2016","SHAHP06",114010,"E05",11174,"JCoSS"]
["1617/08","PR02",2257.19,"Payroll for November 2016","11174/114020","30/11/2016","SHAHP06",114020,"E04",11174,"JCoSS"]
["1617/08","PR02",54970.75,"Payroll for November 2016","11174/114040","30/11/2016","SHAHP06",114040,"E01",11174,"JCoSS"]
["1617/08","PR02",23461.73,"Payroll for November 2016","11174/114060","30/11/2016","SHAHP06",114060,"E03",11174,"JCoSS"]
["1617/08","JV01",5421.6,"P7 October Posting Summary","11174/133100","18/11/2016","TOPPG01",133100,"E09",11174,"JCoSS"]
["1617/08","JV01",23826.959999999999,"P7 October Posting Summary","11174/138100","18/11/2016","TOPPG01",138100,"E08",11174,"JCoSS"]
["1617/08","JV01",97847.93,"P7 October Posting Summary","11174/210000","18/11/2016","TOPPG01",210000,"E12",11174,"JCoSS"]
["1617/08","JV01",6944.19,"P7 October Posting Summary","11174/213020","18/11/2016","TOPPG01",213020,"E16",11174,"JCoSS"]
["1617/08","JV01",10406.93,"P7 October Posting Summary","11174/219010","18/11/2016","TOPPG01",219010,"E14",11174,"JCoSS"]
["1617/08","JV01",378.98,"P7 October Posting Summary","11174/219030","18/11/2016","TOPPG01",219030,"E18",11174,"JCoSS"]
["1617/08","JV01",653.25,"P7 October Posting Summary","11174/220000","18/11/2016","TOPPG01",220000,"E13",11174,"JCoSS"]
["1617/08","PR02",52,"Payroll for November 2016","11174/317000","30/11/2016","SHAHP06",317000,"E08",11174,"JCoSS"]
["1617/08","JV01",1959.33,"P7 October Posting Summary","11174/411020","18/11/2016","TOPPG01",411020,"E25",11174,"JCoSS"]
["1617/08","JV01",22933.59,"P7 October Posting Summary","11174/413050","18/11/2016","TOPPG01",413050,"E19",11174,"JCoSS"]
["1617/08","JV01",5811.02,"P7 October Posting Summary","11174/413060","18/11/2016","TOPPG01",413060,"E22",11174,"JCoSS"]
["1617/08","JV01",274.25,"P7 October Posting Summary","11174/420050","18/11/2016","TOPPG01",420050,"E21",11174,"JCoSS"]
["1617/08","JV01",15092,"P7 October Posting Summary","11174/420060","18/11/2016","TOPPG01",420060,"E26",11174,"JCoSS"]
["1617/08","JV01",10334.799999999999,"P7 October Posting Summary","11174/422620","18/11/2016","TOPPG01",422620,"E20",11174,"JCoSS"]
["1617/08","JV01",-144473,"Opt A 16/17 Nov Adj paid into Central A/","11174/543972","30/11/2016","GIBSONN01",543972,"I03",11174,"JCoSS"]
["1617/08","JV01",-4925.21,"P7 October Posting Summary","11174/543972","18/11/2016","TOPPG01",543972,"I03",11174,"JCoSS"]
["1617/08","JV01",-25216.5,"P7 October Posting Summary","11174/543975","18/11/2016","TOPPG01",543975,"I05",11174,"JCoSS"]
["1617/08","JV01",24460.84,"P7 October Posting Summary","11174/569000","18/11/2016","TOPPG01",569000,"E28",11174,"JCoSS"]
["1617/08","JV01",22871.03,"P7 October Posting Summary","11174/569010","18/11/2016","TOPPG01",569010,"E27",11174,"JCoSS"]
["1617/08","JV01",-9372.0300000000007,"P7 October Posting Summary","11174/710020","18/11/2016","TOPPG01",710020,"I06",11174,"JCoSS"]
["1617/08","JV01",-110,"P7 October Posting Summary","11174/739000","18/11/2016","TOPPG01",739000,"I08",11174,"JCoSS"]
["1617/08","JV01",139.57,"P7 October Posting Summary","11174/739010","18/11/2016","TOPPG01",739010,"I09",11174,"JCoSS"]
["1617/08","JV01",-46896.41,"P7 October Posting Summary","11174/739040","18/11/2016","TOPPG01",739040,"I12",11174,"JCoSS"]
["1617/08","PR02",5910.12,"Payroll for November 2016","11278/111100","30/11/2016","SHAHP06",111100,"E05",11278,"Beit Shvidler"]
["1617/08","PR02",1390.73,"Payroll for November 2016","11278/111200","30/11/2016","SHAHP06",111200,"E04",11278,"Beit Shvidler"]
["1617/08","PR02",38159.410000000003,"Payroll for November 2016","11278/111400","30/11/2016","SHAHP06",111400,"E01",11278,"Beit Shvidler"]
["1617/08","PR02",21372.74,"Payroll for November 2016","11278/111600","30/11/2016","SHAHP06",111600,"E03",11278,"Beit Shvidler"]
["1617/08","PR02",420.58,"Payroll for November 2016","11278/113010","30/11/2016","SHAHP06",113010,"E05",11278,"Beit Shvidler"]
["1617/08","PR02",98.63,"Payroll for November 2016","11278/113020","30/11/2016","SHAHP06",113020,"E04",11278,"Beit Shvidler"]
["1617/08","PR02",4011.07,"Payroll for November 2016","11278/113040","30/11/2016","SHAHP06",113040,"E01",11278,"Beit Shvidler"]
["1617/08","PR02",1169.52,"Payroll for November 2016","11278/113060","30/11/2016","SHAHP06",113060,"E03",11278,"Beit Shvidler"]
["1617/08","PR02",256.37,"Payroll for November 2016","11278/114010","30/11/2016","SHAHP06",114010,"E05",11278,"Beit Shvidler"]
["1617/08","PR02",358.81,"Payroll for November 2016","11278/114020","30/11/2016","SHAHP06",114020,"E04",11278,"Beit Shvidler"]
["1617/08","PR02",6288.68,"Payroll for November 2016","11278/114040","30/11/2016","SHAHP06",114040,"E01",11278,"Beit Shvidler"]
["1617/08","PR02",-4570.53,"Payroll for November 2016","11278/114060","30/11/2016","SHAHP06",114060,"E03",11278,"Beit Shvidler"]
["1617/08","JV01",2756.08,"P7 October Posting Summary","11278/210000","16/11/2016","TOPPG01",210000,"E12",11278,"Beit Shvidler"]
["1617/08","JV01",1609.83,"P7 October Posting Summary","11278/213020","16/11/2016","TOPPG01",213020,"E16",11278,"Beit Shvidler"]
["1617/08","JV01",1273.93,"P7 October Posting Summary","11278/216000","16/11/2016","TOPPG01",216000,"E15",11278,"Beit Shvidler"]
["1617/08","JV01",5282.54,"P7 October Posting Summary","11278/219030","16/11/2016","TOPPG01",219030,"E18",11278,"Beit Shvidler"]
["1617/08","JV01",720,"P7 October Posting Summary","11278/220000","16/11/2016","TOPPG01",220000,"E13",11278,"Beit Shvidler"]
["1617/08","JV01",4303.47,"P7 October Posting Summary","11278/413050","16/11/2016","TOPPG01",413050,"E19",11278,"Beit Shvidler"]
["1617/08","JV01",312.66000000000003,"P7 October Posting Summary","11278/413060","16/11/2016","TOPPG01",413060,"E22",11278,"Beit Shvidler"]
["1617/08","JV01",2229.25,"P7 October Posting Summary","11278/420060","16/11/2016","TOPPG01",420060,"E26",11278,"Beit Shvidler"]
["1617/08","JV01",1042.6600000000001,"P7 October Posting Summary","11278/422620","16/11/2016","TOPPG01",422620,"E20",11278,"Beit Shvidler"]
["1617/08","JV01",-4587,"P7 October Posting Summary","11278/710020","16/11/2016","TOPPG01",710020,"I06",11278,"Beit Shvidler"]
["1617/08","JV01",-189,"P7 October Posting Summary","11278/720000","16/11/2016","TOPPG01",720000,"I07",11278,"Beit Shvidler"]
["1617/08","JV01",-2426.5,"P7 October Posting Summary","11278/739000","16/11/2016","TOPPG01",739000,"I08",11278,"Beit Shvidler"]
["1617/08","JV01",-153,"P7 October Posting Summary","11278/739010","16/11/2016","TOPPG01",739010,"I09",11278,"Beit Shvidler"]
["1617/08","JV01",-170,"P7 October Posting Summary","11278/739040","16/11/2016","TOPPG01",739040,"I12",11278,"Beit Shvidler"]
["1617/08","PR02",747.71,"Payroll for November 2016","11381/111100","30/11/2016","SHAHP06",111100,"E05",11381,"Sacks Morasha"]
["1617/08","JV01",-5294.68,"Payroll Corrections  ","11381/111400","28/11/2016","TOPPG01",111400,"E01",11381,"Sacks Morasha"]
["1617/08","JV01",-6076.94,"Payroll Corrections  ","11381/111400","28/11/2016","TOPPG01",111400,"E01",11381,"Sacks Morasha"]
["1617/08","JV01",-4233.62,"Payroll Corrections  ","11381/111400","28/11/2016","TOPPG01",111400,"E01",11381,"Sacks Morasha"]
["1617/08","JV01",-697.7,"Payroll Corrections  ","11381/111400","28/11/2016","TOPPG01",111400,"E01",11381,"Sacks Morasha"]
["1617/08","PR02",31623.13,"Payroll for November 2016","11381/111400","30/11/2016","SHAHP06",111400,"E01",11381,"Sacks Morasha"]
["1617/08","JV01",-1268.3399999999999,"Payroll Corrections  ","11381/111600","28/11/2016","TOPPG01",111600,"E03",11381,"Sacks Morasha"]
["1617/08","JV01",-1992.78,"Payroll Corrections  ","11381/111600","28/11/2016","TOPPG01",111600,"E03",11381,"Sacks Morasha"]
["1617/08","PR02",15526.84,"Payroll for November 2016","11381/111600","30/11/2016","SHAHP06",111600,"E03",11381,"Sacks Morasha"]
["1617/08","JV01",2245.5700000000002,"Payroll Corrections  ","11381/111700","28/11/2016","TOPPG01",111700,"E07",11381,"Sacks Morasha"]
["1617/08","PR02",756.66,"Payroll for November 2016","11381/111700","30/11/2016","SHAHP06",111700,"E07",11381,"Sacks Morasha"]
["1617/08","PR02",9.89,"Payroll for November 2016","11381/113010","30/11/2016","SHAHP06",113010,"E05",11381,"Sacks Morasha"]
["1617/08","JV01",-544.08000000000004,"Payroll Corrections  ","11381/113040","28/11/2016","TOPPG01",113040,"E01",11381,"Sacks Morasha"]
["1617/08","JV01",-652.04,"Payroll Corrections  ","11381/113040","28/11/2016","TOPPG01",113040,"E01",11381,"Sacks Morasha"]
["1617/08","JV01",-397.66,"Payroll Corrections  ","11381/113040","28/11/2016","TOPPG01",113040,"E01",11381,"Sacks Morasha"]
["1617/08","PR02",3496.85,"Payroll for November 2016","11381/113040","30/11/2016","SHAHP06",113040,"E01",11381,"Sacks Morasha"]
["1617/08","JV01",-88.42,"Payroll Corrections  ","11381/113060","28/11/2016","TOPPG01",113060,"E03",11381,"Sacks Morasha"]
["1617/08","PR02",959.69,"Payroll for November 2016","11381/113060","30/11/2016","SHAHP06",113060,"E03",11381,"Sacks Morasha"]
["1617/08","JV01",384.14,"Payroll Corrections  ","11381/114000","28/11/2016","TOPPG01",114000,"E07",11381,"Sacks Morasha"]
["1617/08","JV01",-872.56,"Payroll Corrections  ","11381/114040","28/11/2016","TOPPG01",114040,"E01",11381,"Sacks Morasha"]
["1617/08","JV01",-1001.48,"Payroll Corrections  ","11381/114040","28/11/2016","TOPPG01",114040,"E01",11381,"Sacks Morasha"]
["1617/08","PR02",4432.53,"Payroll for November 2016","11381/114040","30/11/2016","SHAHP06",114040,"E01",11381,"Sacks Morasha"]
["1617/08","PR02",473.91,"Payroll for November 2016","11381/114060","30/11/2016","SHAHP06",114060,"E03",11381,"Sacks Morasha"]
["1617/08","JV01",-114,"P7 October Posting Summary","11381/133100","17/11/2016","TOPPG01",133100,"E09",11381,"Sacks Morasha"]
["1617/08","JV01",62.15,"P7 October Posting Summary","11381/138100","17/11/2016","TOPPG01",138100,"E08",11381,"Sacks Morasha"]
["1617/08","JV01",-5789.95,"P7 October Posting Summary","11381/138110","17/11/2016","TOPPG01",138110,"E10",11381,"Sacks Morasha"]
["1617/08","JV01",483.46,"P7 October Posting Summary","11381/210000","17/11/2016","TOPPG01",210000,"E12",11381,"Sacks Morasha"]
["1617/08","JV01",384.52,"P7 October Posting Summary","11381/213020","17/11/2016","TOPPG01",213020,"E16",11381,"Sacks Morasha"]
["1617/08","JV01",23.86,"P7 October Posting Summary","11381/219010","17/11/2016","TOPPG01",219010,"E14",11381,"Sacks Morasha"]
["1617/08","JV01",35.04,"P7 October Posting Summary","11381/219030","17/11/2016","TOPPG01",219030,"E18",11381,"Sacks Morasha"]
["1617/08","JV01",-3519.29,"P7 October Posting Summary","11381/221000","17/11/2016","TOPPG01",221000,"E23",11381,"Sacks Morasha"]
["1617/08","JV01",13520.7,"P7 October Posting Summary","11381/413050","17/11/2016","TOPPG01",413050,"E19",11381,"Sacks Morasha"]
["1617/08","JV01",1273.43,"P7 October Posting Summary","11381/413060","17/11/2016","TOPPG01",413060,"E22",11381,"Sacks Morasha"]
["1617/08","JV01",239,"P7 October Posting Summary","11381/413070","17/11/2016","TOPPG01",413070,"E24",11381,"Sacks Morasha"]
["1617/08","JV01",375,"P7 October Posting Summary","11381/420060","17/11/2016","TOPPG01",420060,"E26",11381,"Sacks Morasha"]
["1617/08","JV01",3550.66,"P7 October Posting Summary","11381/422620","17/11/2016","TOPPG01",422620,"E20",11381,"Sacks Morasha"]
["1617/08","JV01",-13500,"P7 October Posting Summary","11381/543970","17/11/2016","TOPPG01",543970,"I01",11381,"Sacks Morasha"]
["1617/08","JV01",-2310,"P7 October Posting Summary","11381/543975","17/11/2016","TOPPG01",543975,"I05",11381,"Sacks Morasha"]
["1617/08","JV01",3954.12,"P7 October Posting Summary","11381/569000","17/11/2016","TOPPG01",569000,"E28",11381,"Sacks Morasha"]
["1617/08","JV01",508.6,"P7 October Posting Summary","11381/569010","17/11/2016","TOPPG01",569010,"E27",11381,"Sacks Morasha"]
["1617/08","JV01",12364,"P7 October Posting Summary","11381/599030","17/11/2016","TOPPG01",599030,"CE04",11381,"Sacks Morasha"]
["1617/08","JV01",6446.25,"P7 October Posting Summary","11381/720000","17/11/2016","TOPPG01",720000,"I07",11381,"Sacks Morasha"]
["1617/08","JV01",-10340.719999999999,"P7 October Posting Summary","11381/720010","17/11/2016","TOPPG01",720010,"I18",11381,"Sacks Morasha"]
["1617/08","JV01",-552,"P7 October Posting Summary","11381/739010","17/11/2016","TOPPG01",739010,"I09",11381,"Sacks Morasha"]
["1617/08","JV01",-400,"P7 October Posting Summary","11381/739040","17/11/2016","TOPPG01",739040,"I12",11381,"Sacks Morasha"]
["1617/08","JV01",-9900.2199999999993,"P7 October Posting Summary","11381/739050","17/11/2016","TOPPG01",739050,"I13",11381,"Sacks Morasha"]
["1617/08","JV01",-6446.25,"P7 October Posting Summary","11381/739470","17/11/2016","TOPPG01",739470,"CI03",11381,"Sacks Morasha"]
["1617/08","JV01",20732.89,"P7 October Posting Summary","11513/111100","18/11/2016","TOPPG01",111100,"E05",11513,"Menorah High"]
["1617/08","JV01",4841.68,"P7 October Posting Summary","11513/111200","18/11/2016","TOPPG01",111200,"E04",11513,"Menorah High"]
["1617/08","JV01",149373.26999999999,"P7 October Posting Summary","11513/111400","18/11/2016","TOPPG01",111400,"E01",11513,"Menorah High"]
["1617/08","JV01",153.33000000000001,"P7 October Posting Summary","11513/111500","18/11/2016","TOPPG01",111500,"E02",11513,"Menorah High"]
["1617/08","JV01",12925.71,"P7 October Posting Summary","11513/111600","18/11/2016","TOPPG01",111600,"E03",11513,"Menorah High"]
["1617/08","JV01",1164,"P7 October Posting Summary","11513/133100","18/11/2016","TOPPG01",133100,"E09",11513,"Menorah High"]
["1617/08","JV01",160,"P7 October Posting Summary","11513/138100","18/11/2016","TOPPG01",138100,"E08",11513,"Menorah High"]
["1617/08","JV01",1166.6600000000001,"P7 October Posting Summary","11513/138120","18/11/2016","TOPPG01",138120,"E11",11513,"Menorah High"]
["1617/08","JV01",3347.63,"P7 October Posting Summary","11513/210000","18/11/2016","TOPPG01",210000,"E12",11513,"Menorah High"]
["1617/08","JV01",1092.9000000000001,"P7 October Posting Summary","11513/213020","18/11/2016","TOPPG01",213020,"E16",11513,"Menorah High"]
["1617/08","JV01",1758,"P7 October Posting Summary","11513/215000","18/11/2016","TOPPG01",215000,"E17",11513,"Menorah High"]
["1617/08","JV01",4420,"P7 October Posting Summary","11513/219010","18/11/2016","TOPPG01",219010,"E14",11513,"Menorah High"]
["1617/08","JV01",1404.86,"P7 October Posting Summary","11513/219030","18/11/2016","TOPPG01",219030,"E18",11513,"Menorah High"]
["1617/08","JV01",4557.2700000000004,"P7 October Posting Summary","11513/413050","18/11/2016","TOPPG01",413050,"E19",11513,"Menorah High"]
["1617/08","JV01",2423.87,"P7 October Posting Summary","11513/413060","18/11/2016","TOPPG01",413060,"E22",11513,"Menorah High"]
["1617/08","JV01",7907,"P7 October Posting Summary","11513/420050","18/11/2016","TOPPG01",420050,"E21",11513,"Menorah High"]
["1617/08","JV01",17529,"P7 October Posting Summary","11513/422620","18/11/2016","TOPPG01",422620,"E20",11513,"Menorah High"]
["1617/08","JV01",-108741,"P7 October Posting Summary","11513/543970","18/11/2016","TOPPG01",543970,"I01",11513,"Menorah High"]
["1617/08","JV01",3451.66,"P7 October Posting Summary","11513/569000","18/11/2016","TOPPG01",569000,"E28",11513,"Menorah High"]
["1617/08","JV01",-40000,"P7 October Posting Summary","11513/739050","18/11/2016","TOPPG01",739050,"I13",11513,"Menorah High"]
[null,null,{"$f":"SUM(C2:C3260)","v":8602907.2199999951}]
[]
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[null,null,9123813.7599999998]
[null,null,9362916.3100000005]
[null,null,{"$f":"C3318-C3317","v":239102.55000000075}]

{"sheet":"Front sheet","index":5,"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]]}
[]
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[null,null," "]
[null,{"$f":"NOW()","v":"2016-12-08T16:25:08.680"},"INTEGRA SCHOOL REPORTS AND TRANSACTION LISTINGS 2016/17",null,null,null,"Period",8]
[]
[]
[null,null,"Choose your school",{"$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 November payroll where applicable and the October Posting Summaries.",null,null,null,null,null,null," "]
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[]
[null,"View Transactions & Reports by clicking on the relevant sector button below and then click on the link for your School:"]
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[]
[null,null,"Schools Accountancy Section",null,null,null,null,"Last updated"]
[null,null,null,null,null,null,null,"2016-12-08"]
[null,null,"Claudette James   Ext 7132"]
[null,null,"Nicole Gibson        Ext 7223"]
[null,null,"Gary Topp                Ext 7227"]
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["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]
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["Click onto your schools name for your schools Budget Monitoring Report "]
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[]
[]
["Special Schools"]
["School Name","DCSF No","Cost Centre"]
["Mapledown",7010,10159]
["Northway",7005,10157]
["Oak Lodge",7000,10156]
["Oakleigh",7009,10158]
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["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]
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[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":6,"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":7,"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":"Rep Prim","index":8,"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":9,"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]

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[null,{"$f":"NOW()","v":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Brookhill Nursery"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",145359,null,null,null,null,null,10130,"1617/08","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 October Posting Summary","TOPPG01",2915]
[null,"I01 - Funds Delegated by LA",-334465,-319224,1000,-318224,95.144185490260568,-16241,10130,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",-32600.720000000001]
[null,"I03 - SEN Funding",-2853,-2853,0,-2853,100,0,10130,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",16432.330000000002]
[null,"I05 - Pupil Premium Grant",0,0,0,0,0,0,10130,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",1894.52]
[null,"I06 - Other Government Grants",-70000,0,0,0,0,-70000,10130,"1617/08","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",2035.96]
[null,"I07 - Other Grants & Payments",-9750,-33650.720000000001,31950.720000000001,-1700,17.435897435897434,-8050,10130,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",22572.9]
[null,"I08 - Income -Facilities & Svs",-156200,-87115.67,-8864.1,-95979.77,61.446715749039683,-60220.23,10130,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1669.39]
[null,"I09 - Income from Catering",-9000,-116.35,-352.6,-468.95,5.2105555555555556,-8531.0499999999993,10130,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",5382.07]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10130,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1575.81]
[null,"I11 - Other Insurance Claims",-3923,-3923.34,0,-3923.34,100.00866683660462,0.34,10130,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",124.17]
[null,"I12 - Income - Contributions",-83,-82.5,0,-82.5,99.397590361445779,-0.5,10130,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",406.56]
[null,"I13 - Donations/Private Funds",-3582,-192.45,-300,-492.45,13.747906197654943,-3089.55,10130,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",798.8]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10130,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",16.95]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10130,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",206.09]
[null,null,null,null,null,null,null,null,10130,"1617/08","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1133.81]
[null,"CFR Revenue Income (Excl Bal)",-589856,-447158.03,23434.02,-423724.01,71.835161463136771,-166131.99,10130,"1617/08","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",14.89]
[null,null,null,null,null,null,null,null,10130,"1617/08","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",195.07]
[null,"E01 - Teaching Staff",138841,170385.54,-12237.91,158147.63,113.90556823992912,-19306.629999999997,10130,"1617/08","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",73.849999999999994]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10130,"1617/08","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",220]
[null,"E03 - Education Support Staff",346859,197243.22,29624.36,226867.58,65.406283244776702,119991.42,10130,"1617/08","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",420]
[null,"E04 - Premises Staff",25288,15638.68,2106.54,17745.22,70.172492881999361,7542.78,10130,"1617/08","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",157.52000000000001]
[null,"E05 - Admin & Clerical",46626,7252.14,1021.84,8273.98,17.745421009737058,38352.019999999997,10130,"1617/08","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",63.75]
[null,"E07 - Other Staff",16744,9963.49,1343.77,11307.26,67.530219780219781,5436.74,10130,"1617/08","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",861.15]
[null,"E08 - Indirect Employee Exp",4580,1238.1600000000001,0,1238.1600000000001,27.034061135371179,3341.84,10130,"1617/08","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",393.89]
[null,"E09 - Staff Training/Develpmnt",1691,1164.57,73.849999999999994,1238.42,73.235955056179776,452.58,10130,"1617/08","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",126.29]
[null,"E10 - Supply Teacher Insurance",6905,7158.75,0,7158.75,103.67487328023174,-253.75,10130,"1617/08","E28",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",2046.67]
[null,"E11 - Staff Related Insurance",1300,0,0,0,0,1300,10130,"1617/08","I01",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",1000]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10130,"1617/08","I07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",31950.720000000001]
[null,null,null,null,null,null,null,null,10130,"1617/08","I08",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-8864.1]
[null,"CFR Employee Expenditure ",588834,410044.55,21932.45,431977,73.361422743931229,156857,10130,"1617/08","I09",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-352.6]
[null,"E12 - Bldg Maint/Improvement",9500,1601.21,220,1821.21,19.170631578947368,7678.79,10130,"1617/08","I13",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-300]
[null,"E13 - Grounds Maint/Improvemnt",2100,620,420,1040,49.523809523809526,1060,"10130 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":52570.740000000005}]
[null,"E14 - Cleaning & Caretaking",1000,450.45,157.52000000000001,607.97,60.796999999999997,392.03,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":52570.740000000005}]
[null,"E15 - Water & Sewerage",1300,-35.409999999999997,0,-35.409999999999997,-2.723846153846154,1335.41]
[null,"E16 - Energy",5000,1583.19,0,1583.19,31.663800000000002,3416.81]
[null,"E17 - Rates",2000,1500.4,0,1500.4,75.02,499.6]
[null,"E18 - Other Occupation Costs",5750,3252.23,63.75,3315.98,57.669217391304343,2434.02]
[]
[null,"CFR Premises Expenditure ",26650,8972.07,861.27,9833.34,36.898086303939962,16816.66]
[null,"E19 - Learning Resources",7200,4659.7299999999996,861.15,5520.88,76.678888888888892,1679.12]
[null,"E20 - ICT Learning Resources",6361,4861.0200000000004,0,4861.0200000000004,76.419116491117762,1499.9799999999993]
[null,"E22 - Administrative Supplies",10610,4188.4600000000009,393.89,4582.3500000000004,43.188972667295012,6027.65]
[null,"E23 - Other Insurance Premiums",1500,0,0,0,0,1500]
[null,"E24 - Special Facilities",83,160.37999999999994,126.29,286.6699999999999,345.38554216867459,-203.66999999999993]
[null,"E25 - Catering Supplies",11000,3162.6000000000004,0,3162.6000000000004,28.750909090909101,7837.4]
[null,"E32 - Extended Sch other costs",0,0,0,0,0,0]
[]
[null,"CFR Supplies & Services ",36754,17032.189999999999,1381.33,18413.52,50.099363334603034,18340.48]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",1000,750,0,750,75,250]
[null,"E28 - Prof Services-Other",13765,8316.76,2046.67,10363.43,75.288267344714853,3401.57]
[]
[null,"CFR Agency & Contr Serv ",14765,9066.76,2046.67,11113.43,75.268743650524897,3651.57]
[null,"Contingency",68212,0,0,0,0,68212]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",68212,0,0,0,0,68212]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",735215,445115.57,26221.72,471337.29,64.108769543602889,263877.71000000002]
[null,"Revenue Balance C/forward",145359,-2042.46,49655.74,47613.279999999999,32.755646365206147,97745.72]
[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",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-4803,-2401.63,0,-2401.63,50.002706641682281,-2401.37]
[]
[null,"Capital - Future Yrs",4804,0,0,0,0,4804]
[null,"CE02 - New Constr/Conversion",0,0,2915,2915,0,-2915]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",4804,0,2915,2915,60.678601165695255,1889]
[]
[null,"Capital Balance C/forward",1,-2401.63,2915,513.37,51337,-512.37]
[]
[null,"TOTAL",145360,-4444.09,52570.74,48126.65,33.108592460099061,97233.35]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[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",217637,null,null,null,null,null,10131,"1617/08","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1145.1199999999999]
[null,"I01 - Funds Delegated by LA",-279465,-293516,0,-293516,105.02782101515396,14051,10131,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",-883.81]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10131,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",9604.75]
[null,"I03 - SEN Funding",-4405,-4405,-2884,-7289,165.4710556186152,2884,10131,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",1138.8800000000001]
[null,"I06 - Other Government Grants",-54000,-78000,0,-78000,144.44444444444446,24000,10131,"1617/08","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",1582.86]
[null,"I07 - Other Grants & Payments",-6750,-49291,-50000,-99291,1470.9777777777779,92541,10131,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",-7059.35]
[null,"I08 - Income -Facilities & Svs",-106125,-46687.4,-4051.8,-50739.199999999997,47.810789163722028,-55385.8,10131,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",29067.5]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10131,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2508.87]
[null,"I13 - Donations/Private Funds",-3000,-389.29999999999995,-146,-535.29999999999995,17.84333333333333,-2464.6999999999998,10131,"1617/08","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",5915.97]
[null,"I16 - Ext Sch Comm Focussed",-202053,0,-23112,-23112,11.438582946058707,-178941,10131,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1527]
[null,"I17 - Ext Sch Comm Other",-500,-221.4,0,-221.4,44.28,-278.60000000000002,10131,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",117.44]
[null,null,null,null,null,null,null,null,10131,"1617/08","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",393.97]
[null,"CFR Revenue Income (Excl Bal)",-656298,-472510.1,-80193.8,-552703.9,84.215386912652491,-103594.1,10131,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",-2439.0500000000002]
[null,null,null,null,null,null,null,null,10131,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",4367.92]
[null,"E01 - Teaching Staff",126844,84181.65,11442.68,95624.33,75.387349815521432,31219.67,10131,"1617/08","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",335.78]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10131,"1617/08","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",468.01]
[null,"E03 - Education Support Staff",291791,186935.04000000001,30432.99,217368.03,74.494425804771225,74422.97,10131,"1617/08","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2745.67]
[null,"E04 - Premises Staff",20942,14268.85,2038.41,16307.26,77.868684939356314,4634.74,10131,"1617/08","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",-60.95]
[null,"E05 - Admin & Clerical",32806,20434.82,2732.66,23167.48,70.619642748277741,9638.52,10131,"1617/08","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",273.60000000000002]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10131,"1617/08","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for November 2016","SHAHP06",49.52]
[null,"E07 - Other Staff",25233,43759.47,2958.32,46717.79,185.14560298022428,-21484.790000000005,10131,"1617/08","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",63.33]
[null,"E08 - Indirect Employee Exp",3190,-258.52999999999997,49.52,-209.01,-6.5520376175548583,3399.01,10131,"1617/08","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",20.46]
[null,"E09 - Staff Training/Develpmnt",1428,-83.79,0,-83.79,-5.8676470588235281,1511.79,10131,"1617/08","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",149.57]
[null,"E10 - Supply Teacher Insurance",5045,5013.2,0,5013.2,99.369672943508419,31.8,10131,"1617/08","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",265.89999999999998]
[null,"E11 - Staff Related Insurance",500,0,0,0,0,500,10131,"1617/08","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",64.19]
[null,"E31 - Extended School Staff",148069,52909.09,10382.209999999999,63291.3,42.744463729747622,84777.7,10131,"1617/08","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",30.61]
[null,null,null,null,null,null,null,null,10131,"1617/08","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",109.21]
[null,"CFR Employee Expenditure ",655848,407159.8,60036.79,467196.59,71.235498164208778,188651.41,10131,"1617/08","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1800]
[null,"E12 - Bldg Maint/Improvement",5000,-415.40000000000032,63.33,-352.07000000000028,-7.0414000000000057,5352.07,10131,"1617/08","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",3843]
[null,"E13 - Grounds Maint/Improvemnt",1300,0,0,0,0,1300,10131,"1617/08","E31",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P7 October Posting Summary","TOPPG01",10382.209999999999]
[null,"E14 - Cleaning & Caretaking",800,239.41,0,239.41,29.92625,560.59,10131,"1617/08","E32",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 October Posting Summary","TOPPG01",275.51]
[null,"E15 - Water & Sewerage",1300,143.52000000000001,0,143.52000000000001,11.039999999999997,1156.48,10131,"1617/08","I03",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-2884]
[null,"E16 - Energy",3000,189.77,20.46,210.23,7.0076666666666654,2789.77,10131,"1617/08","I07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-50000]
[null,"E17 - Rates",12500,12673.5,0,12673.5,101.38799999999999,-173.5,10131,"1617/08","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-4051.8]
[null,"E18 - Other Occupation Costs",5350,2250.7300000000005,149.57,2400.3000000000002,44.865420560747673,2949.7,10131,"1617/08","I13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-146]
[null,null,null,null,null,null,null,null,10131,"1617/08","I16",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P7 October Posting Summary","TOPPG01",-23112]
[null,"CFR Premises Expenditure ",29250,15081.53,233.36,15314.89,52.35859829059828,13935.11,"10131 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":-14680.349999999995}]
[null,"E19 - Learning Resources",5175,6440.59,265.89999999999998,6706.49,129.59400966183574,-1531.49,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":-14680.349999999995}]
[null,"E20 - ICT Learning Resources",4800,3698.93,64.19,3763.12,78.398333333333326,1036.8800000000001]
[null,"E22 - Administrative Supplies",8313,6884.76,30.61,6915.37,83.18741729820762,1397.63]
[null,"E23 - Other Insurance Premiums",1400,0,0,0,0,1400]
[null,"E24 - Special Facilities",83,3887.92,0,3887.92,4684.2409638554209,-3804.92]
[null,"E25 - Catering Supplies",1500,543.66,109.21,652.87,43.524666666666668,847.13]
[null,"E32 - Extended Sch other costs",34668,7148.61,275.51,7424.12,21.414907118956968,27243.88]
[]
[null,"CFR Supplies & Services ",55939,28604.47,745.42,29349.89,52.467670140688966,26589.11]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",1000,1535,1800,3335,333.5,-2335]
[null,"E28 - Prof Services-Other",11975,3639.2,3843,7482.2,62.481837160751574,4492.8]
[]
[null,"CFR Agency & Contr Serv ",12975,5174.2,5643,10817.2,83.369556840077053,2157.8000000000002]
[null,"Contingency",94602,0,0,0,0,94602]
[]
[null,"CFR Holding ",94602,0,0,0,0,94602]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",848614,456020,66658.570000000007,522678.57,61.592027706354116,325935.43]
[null,"Revenue Balance C/forward",192316,-16490.099999999999,-13535.23,-30025.33,-15.612497140123546,222341.33]
[null,"Capital Balance B/forward",11251]
[null,"CI01 - Capital Income",-4581,-1145.1300000000001,-1145.1199999999999,-2290.25,49.994542676271557,-2290.75]
[]
[null,"CFR Capital Income (Excl Bal)",-4581,-1145.1300000000001,-1145.1199999999999,-2290.25,49.994542676271557,-2290.75]
[]
[null,"Capital - Future Yrs",6332,0,0,0,0,6332]
[null,"CE02 - New Constr/Conversion",9500,3200,0,3200,33.684210526315788,6300]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",15832,3200,0,3200,20.212228398180898,12632]
[]
[null,"Capital Balance C/forward",11251,2054.87,-1145.1199999999999,909.75,8.0859479157408245,10341.25]
[]
[null,"TOTAL",203567,-14435.23,-14680.35,-29115.58,-14.302701321923493,232682.58]

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[null,{"$f":"NOW()","v":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Moss Hall Nursery"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",275577,null,null,null,null,null,10132,"1617/08","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1263.25]
[null,"I01 - Funds Delegated by LA",-402538,-402538,0,-402538,100,0,10132,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",16215.99]
[null,"I03 - SEN Funding",-4794,-4794,-4992,-9786,204.1301627033792,4992,10132,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",1737.84]
[null,"I05 - Pupil Premium Grant",0,0,0,0,0,0,10132,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",2672.39]
[null,"I06 - Other Government Grants",-3560,-3560,0,-3560,100,0,10132,"1617/08","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",18236.25]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10132,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1381.95]
[null,"I08 - Income -Facilities & Svs",-242360,-102123.95,-10728.66,-112852.61,46.56404109589041,-129507.39,10132,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4704.97]
[null,"I09 - Income from Catering",-15000,-3385.7,0,-3385.7,22.571333333333332,-11614.3,10132,"1617/08","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1561.01]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10132,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",122.13]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10132,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",402.74]
[null,"I13 - Donations/Private Funds",-4230,-2089.38,0,-2089.38,49.394326241134749,-2140.62,10132,"1617/08","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2124.08]
[null,null,null,null,null,null,null,null,10132,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",134.49]
[null,"CFR Revenue Income (Excl Bal)",-672482,-518491.03,-15720.66,-534211.68999999994,79.438808771089782,-138270.31,10132,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",548.01]
[null,null,null,null,null,null,null,null,10132,"1617/08","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2360.6999999999998]
[null,"E01 - Teaching Staff",239108,137584.07,20626.22,158210.29,66.16687438312394,80897.710000000006,10132,"1617/08","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",46.71]
[null,"E02 - Supply Teaching Staff",1680,-618.14,0,-618.14,-36.794047619047618,2298.14,10132,"1617/08","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",513.26]
[null,"E03 - Education Support Staff",279816,161109.32,24323.17,185432.49,66.269437773393946,94383.51,10132,"1617/08","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",137.58000000000001]
[null,"E04 - Premises Staff",26529,14624.17,2085.88,16710.05,62.987862339326774,9818.9500000000007,10132,"1617/08","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",680.94]
[null,"E05 - Admin & Clerical",33367,19337.669999999998,2806.58,22144.25,66.365720622171608,11222.75,10132,"1617/08","E18",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",11.2]
[null,"E07 - Other Staff",37682,23182.58,2920.67,26103.25,69.272464306565467,11578.75,10132,"1617/08","E19",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",280.49]
[null,"E08 - Indirect Employee Exp",3250,2158.84,137.58000000000001,2296.42,70.659076923076924,953.58,10132,"1617/08","E20",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",488.2]
[null,"E09 - Staff Training/Develpmnt",1750,632.42999999999995,0,632.42999999999995,36.138857142857141,1117.57,10132,"1617/08","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",44.72]
[null,"E10 - Supply Teacher Insurance",1618,0,0,0,0,1618,10132,"1617/08","E24",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",228.36]
[null,"E11 - Staff Related Insurance",2395,3412.93,0,3412.93,142.50229645093947,-1017.93,10132,"1617/08","I03",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-4992]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10132,"1617/08","I08",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-10728.66]
[null,null,null,null,null,null,null,null,"10132 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":37650.099999999991}]
[null,"CFR Employee Expenditure ",627195,361423.87,52900.1,414323.97,66.059833066271253,212871.03,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":37650.099999999991}]
[null,"E12 - Bldg Maint/Improvement",7000,-991.57,680.94,-310.63,-4.4375714285714283,7310.63]
[null,"E13 - Grounds Maint/Improvemnt",1960,87,0,87,4.4387755102040813,1873]
[null,"E14 - Cleaning & Caretaking",850,355.12,0,355.12,41.778823529411767,494.88]
[null,"E15 - Water & Sewerage",1300,301.62,0,301.62,23.201538461538462,998.38]
[null,"E16 - Energy",5100,561.27,0,561.27,11.005294117647059,4538.7299999999996]
[null,"E17 - Rates",5687,5687,0,5687,100,0]
[null,"E18 - Other Occupation Costs",2950,2220.1200000000003,11.2,2231.3200000000002,75.637966101694943,718.67999999999972]
[]
[null,"CFR Premises Expenditure ",24847,8220.56,692.14,8912.7000000000007,35.870326397553022,15934.3]
[null,"E19 - Learning Resources",14697,6536.48,280.49,6816.97,46.383411580594682,7880.03]
[null,"E20 - ICT Learning Resources",7120,3686.25,488.2,4174.45,58.629915730337082,2945.55]
[null,"E22 - Administrative Supplies",4960,1337.5,44.72,1382.22,27.867338709677419,3577.78]
[null,"E23 - Other Insurance Premiums",1300,0,0,0,0,1300]
[null,"E24 - Special Facilities",2600,780.4,228.36,1008.76,38.798461538461538,1591.24]
[null,"E25 - Catering Supplies",15000,5047.9799999999996,0,5047.9799999999996,33.653199999999998,9952.02]
[]
[null,"CFR Supplies & Services ",45677,17388.61,1041.77,18430.38,40.349366201808351,27246.62]
[null,"E26 - Agency Supply Teachers",2700,597,0,597,22.111111111111107,2103]
[null,"E27 - Prof Services-Curriculum",3311,-218,0,-218,-6.5841135608577472,3529]
[null,"E28 - Prof Services-Other",16059,8212.75,0,8212.75,51.141104676505385,7846.25]
[]
[null,"CFR Agency & Contr Serv ",22070,8591.75,0,8591.75,38.929542365201634,13478.25]
[null,"Contingency",20000,0,0,0,0,20000]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[null,"Rev Proj - Future Yrs",208270,0,0,0,0,208270]
[]
[null,"CFR Holding ",228270,0,0,0,0,228270]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",948059,395624.79,54634.01,450258.8,47.492698239244604,497800.2]
[null,"Revenue Balance C/forward",275577,-122866.24000000001,38913.35,-83952.89,-30.464403778254351,359529.89]
[null,"Capital Balance B/forward",9914]
[null,"CI01 - Capital Income",-5053,-1263.25,-1263.25,-2526.5,50,-2526.5]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-5053,-1263.25,-1263.25,-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,-1263.25,-1263.25,-2526.5,-25.484163808755294,12440.5]
[]
[null,"TOTAL",285491,-124129.49,37650.1,-86479.39,-30.29145927542374,371970.39]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Margaret's Nursery "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",131617,null,null,null,null,null,10133,"1617/08","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1275.07]
[null,"I01 - Funds Delegated by LA",-383497,-428046,0,-428046,111.61651851253075,44549,10133,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",-278.74]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10133,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",-1.63]
[null,"I03 - SEN Funding",-10654,-10654,-447,-11101,104.19560728364934,447,10133,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",-688.04]
[null,"I06 - Other Government Grants",-76492,-491.75,0,-491.75,0.64287768655545674,-76000.25,10133,"1617/08","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",29806.43]
[null,"I07 - Other Grants & Payments",-9500,-840,-630,-1470,15.473684210526315,-8030,10133,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2494.12]
[null,"I08 - Income -Facilities & Svs",-258820,-87276.05,-9068.5400000000009,-96344.59,37.22455374391469,-162475.41,10133,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",7443.41]
[null,"I09 - Income from Catering",-15000,0,-5138.76,-5138.76,34.258400000000002,-9861.24,10133,"1617/08","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",-103.25]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10133,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",-97.46]
[null,"I11 - Other Insurance Claims",-2417,-2417.1,0,-2417.1,100.00413736036407,0.1,10133,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",-26.64]
[null,"I12 - Income - Contributions",0,0,0,0,0,0,10133,"1617/08","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",6211.05]
[null,"I13 - Donations/Private Funds",-3161,-1161.48,-581.91999999999996,-1743.4,55.153432458082882,-1417.6,10133,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",564.07000000000005]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10133,"1617/08","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",3284.23]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10133,"1617/08","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",67.709999999999994]
[null,null,null,null,null,null,null,null,10133,"1617/08","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",513.88]
[null,"CFR Revenue Income (Excl Bal)",-759541,-530886.38,-15866.22,-546752.6,71.984606492605408,-212788.4,10133,"1617/08","E12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",156.80000000000001]
[null,null,null,null,null,null,null,null,10133,"1617/08","E13",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",50]
[null,"E01 - Teaching Staff",191144,51435.58,-968.41,50467.17,26.402696396434102,140676.82999999999,10133,"1617/08","E14",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",-424.97]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10133,"1617/08","E16",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",87.21]
[null,"E03 - Education Support Staff",434017,247712.09,39743.96,287456.05,66.231518581069409,146560.95000000001,10133,"1617/08","E18",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",452.32]
[null,"E04 - Premises Staff",31726,15884.82,-227.35,15657.47,49.352171720355543,16068.53,10133,"1617/08","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",12.02]
[null,"E05 - Admin & Clerical",47820,47849.19,6775.12,54624.31,114.22900460058554,-6804.31,10133,"1617/08","E20",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",-102.5]
[null,"E07 - Other Staff",38095,24271.7,3865.82,28137.52,73.861451634072708,9957.48,10133,"1617/08","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",-37]
[null,"E08 - Indirect Employee Exp",3780,678.71,0,678.71,17.955291005291009,3101.29,10133,"1617/08","E25",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",221.46]
[null,"E09 - Staff Training/Develpmnt",1828,1525,0,1525,83.424507658643321,303,10133,"1617/08","E28",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",2046.67]
[null,"E10 - Supply Teacher Insurance",8158,7499.05,0,7499.05,91.922652610934051,658.95,10133,"1617/08","I03",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-447]
[null,"E11 - Staff Related Insurance",1800,0,0,0,0,1800,10133,"1617/08","I07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-630]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10133,"1617/08","I08",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Childcare Fees - St Margarets","HABTESILAM01",94.6]
[null,null,null,null,null,null,null,null,10133,"1617/08","I08",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-9163.14]
[null,"CFR Employee Expenditure ",758368,396856.14,49189.14,446045.28,58.816469049326969,312322.71999999997,10133,"1617/08","I09",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-5138.76]
[null,"E12 - Bldg Maint/Improvement",7000,1271.69,156.80000000000001,1428.49,20.407,5571.51,10133,"1617/08","I13",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-581.91999999999996]
[null,"E13 - Grounds Maint/Improvemnt",1100,250,50,300,27.27272727272727,800,"10133 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":34509.859999999993}]
[null,"E14 - Cleaning & Caretaking",1350,1102.76,-424.97,677.79,50.206666666666663,672.21,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":34509.859999999993}]
[null,"E15 - Water & Sewerage",2000,1366.2,0,1366.2,68.31,633.79999999999995]
[null,"E16 - Energy",6500,2289.83,87.21,2377.04,36.569846153846157,4122.96]
[null,"E17 - Rates",8228,8228,0,8228,100,0]
[null,"E18 - Other Occupation Costs",4669,2723.07,452.32,3175.39,68.010066395373727,1493.61]
[]
[null,"CFR Premises Expenditure ",30847,17231.55,321.36,17552.91,56.903134826725456,13294.09]
[null,"E19 - Learning Resources",6950,6735.95,12.02,6747.97,97.093093525179853,202.03]
[null,"E20 - ICT Learning Resources",8000,7839.18,-102.5,7736.68,96.708500000000001,263.32]
[null,"E22 - Administrative Supplies",12413,3531.3,-37,3494.3,28.150326270845081,8918.7000000000007]
[null,"E23 - Other Insurance Premiums",1500,0,0,0,0,1500]
[null,"E24 - Special Facilities",83,117.51,0,117.51,141.57831325301208,-34.51]
[null,"E25 - Catering Supplies",19000,8032.14,221.46,8253.6,43.44,10746.4]
[null,"E32 - Extended Sch other costs",23112,23112,0,23112,100,0]
[]
[null,"CFR Supplies & Services ",71058,49368.08,93.98,49462.06,69.608010357735935,21595.94]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",1000,521,0,521,52.1,479]
[null,"E28 - Prof Services-Other",14695,5326.54,2046.67,7373.21,50.174957468526706,7321.79]
[]
[null,"CFR Agency & Contr Serv ",15695,5847.54,2046.67,7894.21,50.297610704045873,7800.79]
[null,"Contingency",15190,0,0,0,0,15190]
[]
[null,"CFR Holding ",15190,0,0,0,0,15190]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",891158,469303.31,51651.15,520954.46,58.458147713424559,370203.54]
[null,"Revenue Balance C/forward",131617,-61583.07,35784.93,-25798.14,-19.600917814568028,157415.14000000001]
[null,"Capital Balance B/forward",6125]
[null,"CI01 - Capital Income",-5100,-1275.06,-1275.07,-2550.13,50.002549019607841,-2549.87]
[null,"CI03 - Private Capital Income",-19000,0,0,0,0,-19000]
[]
[null,"CFR Capital Income (Excl Bal)",-24100,-1275.06,-1275.07,-2550.13,10.581452282157676,-21549.87]
[]
[null,"Capital - Future Yrs",5845,0,0,0,0,5845]
[null,"CE02 - New Constr/Conversion",24380,24380.400000000001,0,24380.400000000001,100.00164068908941,-0.4]
[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 ",30225,24380.400000000001,0,24380.400000000001,80.66302729528536,5844.6]
[]
[null,"Capital Balance C/forward",6125,23105.34,-1275.07,21830.27,356.41257142857137,-15705.27]
[]
[null,"TOTAL",137742,-38477.730000000003,34509.86,-3967.87,-2.880653685876494,141709.87]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","E01","Teaching Staff","P7 October Posting Summary","TOPPG01",1854.84]
[null,"I01 - Funds Delegated by LA",-1001990,-1211668,209677,-1001991,100.00009980139522,1,10040,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",40812.910000000003]
[null,"I03 - SEN Funding",-38318,-46393,1664,-44729,116.73104024218381,6411,10040,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",4484.1099999999997]
[null,"I05 - Pupil Premium Grant",-117480,-29603,-29370,-58973,50.198331630915902,-58507,10040,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",6668.5]
[null,"I06 - Other Government Grants",-1000,-1000,0,-1000,100,0,10040,"1617/08","E02","Supply Teaching Staff (employed by the school)","P7 October Posting Summary","TOPPG01",-1854.84]
[null,"I07 - Other Grants & Payments",-1100,-2800,1400,-1400,127.27272727272728,300,10040,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",16793.43]
[null,"I08 - Income -Facilities & Svs",-770,-705,-128.15,-833.15,108.20129870129871,63.15,10040,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",1123.54]
[null,"I09 - Income from Catering",-16316,-6620.1699999999992,-1375.3,-7995.4699999999984,49.003861240500107,-8320.5300000000007,10040,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",4170.6899999999996]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10040,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",1869.9]
[null,"I12 - Income - Contributions",-21365,-16567.150000000001,-20,-16587.150000000001,77.637023168733904,-4777.8500000000004,10040,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",178.79]
[null,"I13 - Donations/Private Funds",-7815,-2441.15,-400.5,-2841.65,36.361484325015994,-4973.3500000000004,10040,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",482.43]
[null,"I18 - Addit Grants for Schools",-33441,-6881.74,-7054.97,-13936.71,41.675518076612533,-19504.29,10040,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",2069.6999999999998]
[null,null,null,null,null,null,null,null,10040,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",192.33]
[null,"CFR Revenue Income (Excl Bal)",-1239595,-1324679.21,174392.08,-1150287.1299999999,92.795399303804885,-89307.87,10040,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",533.98]
[null,null,null,null,null,null,null,null,10040,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",1204.9100000000001]
[null,"E01 - Teaching Staff",555074,317635.46000000002,53820.36,371455.82,66.920053902722884,183618.17999999996,10040,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",120.57]
[null,"E02 - Supply Teaching Staff",0,1858.53,-1854.84,3.69,0,-3.69,10040,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",134.68]
[null,"E03 - Education Support Staff",243030,146144.23000000001,22087.66,168231.89,69.222684442249928,74798.11,10040,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",90]
[null,"E04 - Premises Staff",30185,17458.490000000002,2531.12,19989.61,66.223654132847443,10195.39,10040,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",1730.57]
[null,"E05 - Admin & Clerical",33786,19654.63,2796.01,22450.639999999999,66.44953531048364,11335.359999999997,10040,"1617/08","E13","Grounds Maintenance & Improvement","P7 October Posting Summary","TOPPG01",390]
[null,"E07 - Other Staff",10619,5897.91,1460.16,7358.07,69.291552876918729,3260.93,10040,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",1818.79]
[null,"E08 - Indirect Employee Exp",8800,4583.32,0,4583.32,52.083181818181821,4216.68,10040,"1617/08","E15","Water & Sewerage","P7 October Posting Summary","TOPPG01",-1520]
[null,"E09 - Staff Training/Develpmnt",7250,935.5,90,1025.5,14.144827586206896,6224.5,10040,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",173.79]
[null,"E10 - Supply Teacher Insurance",9771,9770.76,0,9770.76,99.997543751918954,0.24,10040,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",205.32]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10040,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",3700.58]
[null,null,null,null,null,null,null,null,10040,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",195]
[null,"CFR Employee Expenditure ",898515,523938.83,80930.47,604869.30000000005,67.318775980367604,293645.69999999995,10040,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",2008.76]
[null,"E12 - Bldg Maint/Improvement",11757,4815.0200000000004,1730.57,6545.59,55.673981457854886,5211.41,10040,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",25]
[null,"E13 - Grounds Maint/Improvemnt",3500,419.83,390,809.83,23.138000000000002,2690.17,10040,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",2038.4]
[null,"E14 - Cleaning & Caretaking",16600,6394.11,1818.79,8212.9,49.475301204819267,8387.1,10040,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",4226.29]
[null,"E15 - Water & Sewerage",5200,2619.65,-1520,1099.6500000000001,21.147115384615386,4100.3500000000004,10040,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",5771.5]
[null,"E16 - Energy",25000,1909.54,173.79,2083.33,8.3333200000000005,22916.67,10040,"1617/08","I01","Funds Delegated by LEA","P7 October Posting Summary","TOPPG01",209677]
[null,"E18 - Other Occupation Costs",7485,2612.79,205.32,2818.11,37.6501002004008,4666.8900000000003,10040,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",1664]
[null,null,null,null,null,null,null,null,10040,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-29370]
[null,"CFR Premises Expenditure ",69542,18770.939999999999,2798.47,21569.41,31.016378591354865,47972.59,10040,"1617/08","I07","Other Grants & Payments","P7 October Posting Summary","TOPPG01",1400]
[null,"E19 - Learning Resources",60439,37680.129999999997,3700.58,41380.71,68.466900511259283,19058.29,10040,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-128.15]
[null,"E20 - ICT Learning Resources",16855,10515.14,195,10710.14,63.542806288935033,6144.86,10040,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-1375.3]
[null,"E22 - Administrative Supplies",14720,6076.17,2008.76,8084.93,54.924796195652171,6635.07,10040,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-20]
[null,"E23 - Other Insurance Premiums",5285,5285.19,0,5285.19,100.00359508041628,-0.19,10040,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",-400.5]
[null,"E24 - Special Facilities",1550,431.39000000000016,25,456.39000000000016,29.444516129032273,1093.6099999999999,10040,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-7054.97]
[null,"E25 - Catering Supplies",66440,15317.06,0,15317.06,23.053973509933776,51122.94,"10040 Total",null,null,null,null,null,276086.55]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,276086.55]
[null,"CFR Supplies & Services ",165289,75305.08,5929.34,81234.42,49.14690027769543,84054.58]
[null,"E26 - Agency Supply Teachers",32000,4148.3999999999987,2038.4,6186.7999999999993,19.333749999999995,25813.200000000001]
[null,"E27 - Prof Services-Curriculum",57397,23153.37,4226.29,27379.66,47.702249246476306,30017.34]
[null,"E28 - Prof Services-Other",32083,10402.91,5771.5,16174.41,50.414269239160923,15908.59]
[]
[null,"CFR Agency & Contr Serv ",121480,37704.68,12036.19,49740.87,40.945727691801125,71739.13]
[null,"Contingency",137547,0,0,0,0,137547]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",137547,0,0,0,0,137547]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1392373,655719.53,101694.47,757414,54.397348986227115,634959]
[null,"Revenue Balance C/forward",152778,-668959.68000000005,276086.55,-392873.13,-257.15294741389471,545651.13]
[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,-668959.68000000005,276086.55,-392873.13,-257.15294741389471,545651.13]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","E01","Teaching Staff","P7 October Posting Summary","TOPPG01",-1389.58]
[null,"I01 - Funds Delegated by LA",-1104630,-1104631,0,-1104631,100.00009052805014,1,10042,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",38183.81]
[null,"I03 - SEN Funding",-27686,-27686,0,-27686,100,0,10042,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",4115]
[null,"I05 - Pupil Premium Grant",-75740,-17820,-19800,-37620,49.669923422233957,-38120,10042,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",5289.7]
[null,"I06 - Other Government Grants",-2600,-1500,-250,-1750,67.307692307692321,-850,10042,"1617/08","E02","Supply Teaching Staff (employed by the school)","P7 October Posting Summary","TOPPG01",1389.58]
[null,"I07 - Other Grants & Payments",-7078,-6809.76,0,-6809.76,96.210228878214181,-268.24,10042,"1617/08","E02","Supply Teaching Staff (employed by the school)","Payroll for November 2016","SHAHP06",802.52]
[null,"I08 - Income -Facilities & Svs",-23750,-12354.94,-3370.52,-15725.46,66.212463157894732,-8024.54,10042,"1617/08","E02","Supply Teaching Staff (employed by the school)","Payroll for November 2016","SHAHP06",17.46]
[null,"I09 - Income from Catering",-31823,-14710.38,-1868.32,-16578.7,52.096596801055838,-15244.3,10042,"1617/08","E02","Supply Teaching Staff (employed by the school)","Payroll for November 2016","SHAHP06",122.37]
[null,"I10 - Supply Teacher Insurance",-15000,0,-14013,-14013,93.42,-987,10042,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",16129.54]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10042,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",1030.54]
[null,"I12 - Income - Contributions",-29400,-19040.5,-365,-19405.5,66.005102040816325,-9994.5,10042,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",4076]
[null,"I13 - Donations/Private Funds",-13000,-315.18,0,-315.18,2.4244615384615384,-12684.82,10042,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",1643.25]
[null,"I18 - Addit Grants for Schools",-43609,-11594.07,-10210.06,-21804.13,49.999151551285287,-21804.87,10042,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",133.47999999999999]
[null,null,null,null,null,null,null,null,10042,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",423.96]
[null,"CFR Revenue Income (Excl Bal)",-1374316,-1216461.83,-49876.9,-1266338.73,92.14319923511043,-107977.27,10042,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",2845.07]
[null,null,null,null,null,null,null,null,10042,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",206.04]
[null,"E01 - Teaching Staff",540849,303631.82000000007,46198.93,349830.75,64.681778093331047,191018.24999999997,10042,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",734.02]
[null,"E02 - Supply Teaching Staff",23500,1815.92,2331.9299999999998,4147.8500000000004,17.650425531914895,19352.150000000001,10042,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",1417.19]
[null,"E03 - Education Support Staff",272952,152195.95000000001,21236.080000000002,173432.03,63.539387877722092,99519.97,10042,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",58.38]
[null,"E04 - Premises Staff",26409,15503.52,2200.69,17704.21,67.0385474648794,8704.7900000000009,10042,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",316.83]
[null,"E05 - Admin & Clerical",44964,28228.9,3785.13,32014.03,71.199248287518898,12949.97,10042,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",598.22]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10042,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",3709.8]
[null,"E07 - Other Staff",25126,14300.92,1792.4,16093.32,64.050465653108333,9032.68,10042,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",2546.6799999999998]
[null,"E08 - Indirect Employee Exp",5073,3627.71,598.22,4225.93,83.30238517642421,847.07,10042,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",566.48]
[null,"E09 - Staff Training/Develpmnt",5165,1793.73,0,1793.73,34.72855759922556,3371.27,10042,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",384.87]
[null,"E10 - Supply Teacher Insurance",9922,9920.99,0,9920.99,99.989820600685348,1.01,10042,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",11637.2]
[null,"E11 - Staff Related Insurance",3005,2957.67,0,2957.67,98.424958402662227,47.33,10042,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",709.12]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10042,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",701.62]
[null,null,null,null,null,null,null,null,10042,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",16212.65]
[null,"CFR Employee Expenditure ",956965,533977.13,78143.38,612120.51,63.964775096267878,344844.49,10042,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",7544.6]
[null,"E12 - Bldg Maint/Improvement",60829,33885.050000000003,3709.8,37594.85,61.804155912475956,23234.15,10042,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",1201.25]
[null,"E13 - Grounds Maint/Improvemnt",7000,1042.58,0,1042.58,14.894,5957.42,10042,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",140]
[null,"E14 - Cleaning & Caretaking",31866,12529.560000000003,2546.6799999999998,15076.240000000002,47.3113663465763,16789.759999999998,10042,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-19800]
[null,"E15 - Water & Sewerage",3500,1449.73,0,1449.73,41.420857142857137,2050.27,10042,"1617/08","I06","Other Government Grants","P7 October Posting Summary","TOPPG01",-250]
[null,"E16 - Energy",16200,4000.81,566.48,4567.29,28.193148148148147,11632.71,10042,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-3370.52]
[null,"E18 - Other Occupation Costs",6145,4867.84,384.87,5252.71,85.479414157851892,892.29,10042,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-1868.32]
[null,null,null,null,null,null,null,null,10042,"1617/08","I10","Receipts from Supply Teacher Insurance Claims","P7 October Posting Summary","TOPPG01",-14013]
[null,"CFR Premises Expenditure ",125540,57775.57,7207.83,64983.4,51.763103393340771,60556.6,10042,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-365]
[null,"E19 - Learning Resources",53053,24247.45,11637.2,35884.65,67.639247544907917,17168.349999999999,10042,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-10210.06]
[null,"E20 - ICT Learning Resources",27273,19914.86,0,19914.86,73.020423129102042,7358.14,"10042 Total",null,null,null,null,null,73620.749999999971]
[null,"E22 - Administrative Supplies",9646,5250.1,709.12,5959.22,61.779183081069874,3686.78,"Grand Total",null,null,null,null,null,73620.749999999971]
[null,"E23 - Other Insurance Premiums",4452,3649.5,0,3649.5,81.974393530997318,802.5]
[null,"E24 - Special Facilities",6100,3557.25,701.62,4258.87,69.817540983606563,1841.13]
[null,"E25 - Catering Supplies",86541,2129.7800000000002,16212.65,18342.43,21.195075166683999,68198.570000000007]
[]
[null,"CFR Supplies & Services ",187065,58748.94,29260.59,88009.53,47.04756635394115,99055.47]
[null,"E26 - Agency Supply Teachers",83800,31715.57,7544.6,39260.17,46.849844868735083,44539.83]
[null,"E27 - Prof Services-Curriculum",46669,25457.64,1201.25,26658.89,57.123336690308342,20010.11]
[null,"E28 - Prof Services-Other",23177,11705.02,140,11845.02,51.106786900806831,11331.98]
[]
[null,"CFR Agency & Contr Serv ",153646,68878.23,8885.85,77764.08,50.612498861018182,75881.919999999998]
[null,"Contingency",86481,0,0,0,0,86481]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",86481,0,0,0,0,86481]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1509697,719379.87,123497.65,842877.52,55.830906466661844,666819.48]
[null,"Revenue Balance C/forward",135381,-497081.96,73620.75,-423461.21,-312.79220126901117,558842.21]
[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,-497081.96,73620.75,-423461.21,-312.79220126901117,558842.21]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",37223.760000000002]
[null,"I01 - Funds Delegated by LA",-871222,-871223,0,-871223,100.00011478130716,1,10043,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",3983.88]
[null,"I03 - SEN Funding",-12004,-13422,1419,-12003,99.991669443518845,-1,10043,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",6134.49]
[null,"I05 - Pupil Premium Grant",-34320,-5610,-11550,-17160,50,-17160,10043,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",11566.56]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10043,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",756.59]
[null,"I07 - Other Grants & Payments",-500,-275,0,-275,55,-225,10043,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",2763.35]
[null,"I08 - Income -Facilities & Svs",-4852,-2084.15,-1343,-3427.15,70.633759274525971,-1424.85,10043,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",863.84]
[null,"I09 - Income from Catering",0,0,0,0,0,0,10043,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",14.12]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10043,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",136.44999999999999]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10043,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",2221.25]
[null,"I18 - Addit Grants for Schools",-60483,-17282.810000000001,-13031.57,-30314.38,50.120496668485359,-30168.62,10043,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",213.24]
[null,null,null,null,null,null,null,null,10043,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",573.08000000000004]
[null,"CFR Revenue Income (Excl Bal)",-983381,-909896.96,-24505.57,-934402.53,95.019380077508103,-48978.47,10043,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",66.680000000000007]
[null,null,null,null,null,null,null,null,10043,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",792.69]
[null,"E01 - Teaching Staff",612156,361480.44,47342.13,408822.57,66.784050144080922,203333.43,10043,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",123.25]
[null,"E03 - Education Support Staff",185867,103686.68,15086.5,118773.18,63.902241925678048,67093.820000000007,10043,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",700.22]
[null,"E04 - Premises Staff",12189,6708.28,1014.41,7722.69,63.357863647551063,4466.3100000000004,10043,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",297.35000000000002]
[null,"E05 - Admin & Clerical",36462,21052.99,3007.57,24060.560000000001,65.98804234545554,12401.44,10043,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",1483.9]
[null,"E07 - Other Staff",0,-405,0,-405,0,405,10043,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",120.75]
[null,"E08 - Indirect Employee Exp",3715,760.35,66.680000000000007,827.03,22.261911170928666,2887.97,10043,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",839.9]
[null,"E09 - Staff Training/Develpmnt",3600,1155,0,1155,32.083333333333343,2445,10043,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",713]
[null,"E10 - Supply Teacher Insurance",283,282.2,0,282.2,99.717314487632507,0.8,10043,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",1419]
[null,"E11 - Staff Related Insurance",1000,0,0,0,0,1000,10043,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-11550]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10043,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-1343]
[null,null,null,null,null,null,null,null,10043,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-13031.57]
[null,"CFR Employee Expenditure ",855272,494720.94,66517.289999999994,561238.23,65.621022318046187,294033.77,"10043 Total",null,null,null,null,null,47082.78]
[null,"E12 - Bldg Maint/Improvement",15400,4799.6499999999996,792.69,5592.34,36.313896103896106,9807.66,"Grand Total",null,null,null,null,null,47082.78]
[null,"E13 - Grounds Maint/Improvemnt",200,0,0,0,0,200]
[null,"E14 - Cleaning & Caretaking",11000,1159.9000000000001,123.25,1283.1500000000001,11.665000000000003,9716.85]
[null,"E15 - Water & Sewerage",1900,728.12,0,728.12,38.322105263157894,1171.8800000000001]
[null,"E16 - Energy",9500,2281.3200000000002,700.22,2981.54,31.384631578947364,6518.46]
[null,"E18 - Other Occupation Costs",4766,3118.26,297.35000000000002,3415.61,71.666177087704568,1350.39]
[]
[null,"CFR Premises Expenditure ",42766,12087.25,1913.51,14000.76,32.738062947201044,28765.24]
[null,"E19 - Learning Resources",12225,3482.57,1483.9,4966.47,40.625521472392641,7258.53]
[null,"E20 - ICT Learning Resources",14431,10135.75,0,10135.75,70.235950384588747,4295.25]
[null,"E22 - Administrative Supplies",4880,2745.42,120.75,2866.17,58.732991803278679,2013.83]
[null,"E23 - Other Insurance Premiums",6904,3764.15,0,3764.15,54.521292004635001,3139.85]
[null,"E24 - Special Facilities",3850,957.45,0,957.45,24.868831168831171,2892.55]
[null,"E25 - Catering Supplies",63592,23618.15,0,23618.15,37.14012768901749,39973.85]
[]
[null,"CFR Supplies & Services ",105882,44703.49,1604.65,46308.14,43.735611340926695,59573.86]
[null,"E27 - Prof Services-Curriculum",10408,3680.01,839.9,4519.91,43.427267486548807,5888.09]
[null,"E28 - Prof Services-Other",15359,5674.9,713,6387.9,41.590598346246495,8971.1]
[]
[null,"CFR Agency & Contr Serv ",25767,9354.91,1552.9,10907.81,42.332479528078558,14859.19]
[null,"Contingency",27575,0,0,0,0,27575]
[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 ",79708,0,0,0,0,79708]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1109395,560866.59,71588.350000000006,632454.93999999994,57.008994992766318,476940.06]
[null,"Revenue Balance C/forward",126014,-349030.37,47082.78,-301947.59000000003,-239.61432063104101,427961.59]
[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,-349030.37,47082.78,-301947.59000000003,-239.61432063104101,427961.59]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","CE02","New Construction, Conversion & Renovation","P7 October Posting Summary","TOPPG01",9270]
[null,"I01 - Funds Delegated by LA",-2447541,-1027248,-351430.76,-1378678.76,56.329138510856403,-1068862.24,10044,"1617/08","E01","Teaching Staff","P7 October Posting Summary","TOPPG01",113856.12]
[null,"I03 - SEN Funding",-96814,-113810,0,-113810,117.55531224822856,16996,10044,"1617/08","E03","Education Support Staff","P7 October Posting Summary","TOPPG01",58437.27]
[null,"I05 - Pupil Premium Grant",-405820,-101745,0,-101745,25.071460253314275,-304075,10044,"1617/08","E04","Premises Staff","P7 October Posting Summary","TOPPG01",3226.01]
[null,"I06 - Other Government Grants",0,-1107.5,-500,-1607.5,0,1607.5,10044,"1617/08","E05","Administrative & Clerical Staff","P7 October Posting Summary","TOPPG01",4924.6099999999997]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10044,"1617/08","E07","Cost of Other Staff","P7 October Posting Summary","TOPPG01",5545.44]
[null,"I08 - Income -Facilities & Svs",-44600,-13815.88,-5309.65,-19125.53,42.882354260089684,-25474.47,10044,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",2966.62]
[null,"I09 - Income from Catering",-54000,-11707.1,-3874.15,-15581.25,28.854166666666671,-38418.75,10044,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",7254]
[null,"I10 - Supply Teacher Insurance",-12629,0,0,0,0,-12629,10044,"1617/08","E10","Supply Teacher Insurance","P7 October Posting Summary","TOPPG01",-10766.76]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10044,"1617/08","E11","Staff Related Insurance","P7 October Posting Summary","TOPPG01",10766.76]
[null,"I12 - Income - Contributions",-19000,-10920.65,-1045.3,-11965.95,62.978684210526318,-7034.05,10044,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",-8108.89]
[null,"I13 - Donations/Private Funds",-2000,-2102.81,-311.49,-2414.3000000000002,120.715,414.3,10044,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",5922.01]
[null,"I16 - Ext Sch Comm Focussed",-261788,-110340,0,-110340,42.148608797958651,-151448,10044,"1617/08","E15","Water & Sewerage","P7 October Posting Summary","TOPPG01",194.12]
[null,"I17 - Ext Sch Comm Other",0,780,0,780,0,-780,10044,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",785.59]
[null,"I18 - Addit Grants for Schools",-41861,-8043.56,0,-8043.56,19.214925587061945,-33817.440000000002,10044,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",1290.8800000000001]
[null,null,null,null,null,null,null,null,10044,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",12365.07]
[null,"CFR Revenue Income (Excl Bal)",-3386053,-1400060.5,-362471.35,-1762531.85,52.052695276772099,-1623521.15,10044,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",3634.34]
[null,null,null,null,null,null,null,null,10044,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",4195.5200000000004]
[null,"E01 - Teaching Staff",1294575,536698.44999999995,113856.12,650554.56999999995,50.252366220574302,644020.43000000005,10044,"1617/08","E23","Other Insurance Premiums","P7 October Posting Summary","TOPPG01",-909.76]
[null,"E03 - Education Support Staff",687630,296791.59000000003,58437.27,355228.86,51.659883949216876,332401.14,10044,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",5486.59]
[null,"E04 - Premises Staff",32195,15524.51,3226.01,18750.52,58.240472123000472,13444.48,10044,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",31405.85]
[null,"E05 - Admin & Clerical",59097,24786.83,4924.6099999999997,29711.439999999999,50.275716195407547,29385.56,10044,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",2653]
[null,"E07 - Other Staff",105772,41755.42,5545.44,47300.86,44.719642249366558,58471.14,10044,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",15397.75]
[null,"E08 - Indirect Employee Exp",18070,1403.04,2966.62,4369.66,24.181848367459878,13700.34,10044,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",2172.7199999999998]
[null,"E09 - Staff Training/Develpmnt",14103,5247.4,7254,12501.4,88.643551017514,1601.6,10044,"1617/08","E31","Extended School Staff","P7 October Posting Summary","TOPPG01",15002.21]
[null,"E10 - Supply Teacher Insurance",18936,27714.9,-10766.76,16948.14,89.502217997465152,1987.86,10044,"1617/08","E32","Community Ext School Other Costs","P7 October Posting Summary","TOPPG01",5171.82]
[null,"E11 - Staff Related Insurance",14117,0.4,10766.76,10767.16,76.270879081957929,3349.84,10044,"1617/08","I01","Funds Delegated by LEA","P7 October Posting Summary","TOPPG01",-351430.76]
[null,"E31 - Extended School Staff",267839,88549.73,15002.21,103551.94,38.662009640119621,164287.06,10044,"1617/08","I06","Other Government Grants","P7 October Posting Summary","TOPPG01",-500]
[null,null,null,null,null,null,null,null,10044,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-5309.65]
[null,"CFR Employee Expenditure ",2512334,1038472.27,211212.28,1249684.55,49.741974992178591,1262649.45,10044,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-3874.15]
[null,"E12 - Bldg Maint/Improvement",55200,32261.11,-8108.89,24152.22,43.754021739130437,31047.78,10044,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-1045.3]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0,10044,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",-311.49]
[null,"E14 - Cleaning & Caretaking",71300,29818.650000000005,5922.01,35740.660000000003,50.127152875175327,35559.339999999997,"10044 Total",null,null,null,null,null,-60332.45999999997]
[null,"E15 - Water & Sewerage",3000,1198.0899999999999,194.12,1392.21,46.406999999999996,1607.79,"Grand Total",null,null,null,null,null,-60332.45999999997]
[null,"E16 - Energy",34050,7689.82,785.59,8475.41,24.891071953010279,25574.59]
[null,"E17 - Rates",27216,26092.5,0,26092.5,95.871913580246911,1123.5]
[null,"E18 - Other Occupation Costs",15170,11549.59,1290.8800000000001,12840.47,84.643836519446282,2329.5300000000002]
[]
[null,"CFR Premises Expenditure ",205936,108609.76,83.71000000000015,108693.47,52.780218126019726,97242.53]
[null,"E19 - Learning Resources",159280,56925.73,12365.07,69290.8,43.50251130085384,89989.2]
[null,"E20 - ICT Learning Resources",24035,17926.12,3634.34,21560.46,89.704431038069487,2474.54]
[null,"E22 - Administrative Supplies",40050,15305.59,4195.5200000000004,19501.11,48.691910112359544,20548.89]
[null,"E23 - Other Insurance Premiums",16500,1836.71,-909.76,926.95,5.6178787878787873,15573.05]
[null,"E24 - Special Facilities",20000,13011,5486.59,18497.59,92.487949999999998,1502.41]
[null,"E25 - Catering Supplies",160000,2419.7399999999998,31405.85,33825.589999999997,21.140993749999996,126174.41]
[null,"E32 - Extended Sch other costs",62339,21034.400000000001,5171.82,26206.22,42.038242512712749,36132.78]
[]
[null,"CFR Supplies & Services ",482204,128459.29,61349.43,189808.72,39.362742739587397,292395.28000000003]
[null,"E26 - Agency Supply Teachers",67800,17483,2653,20136,29.699115044247783,47664]
[null,"E27 - Prof Services-Curriculum",179899,75333.33,15397.75,90731.08,50.434454888576369,89167.92]
[null,"E28 - Prof Services-Other",23338,10688.91,2172.7199999999998,12861.63,55.110249378695691,10476.370000000001]
[]
[null,"CFR Agency & Contr Serv ",271037,103505.24,20223.47,123728.71,45.650117880584567,147308.29]
[null,"Contingency",240833,0,0,0,0,240833]
[null,"E30 - Direct Revenue Financing",26000,0,0,0,0,26000]
[null,"Rev Proj - Future Yrs",35035,0,0,0,0,35035]
[]
[null,"CFR Holding ",301868,0,0,0,0,301868]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3773379,1379046.56,292868.89,1671915.45,44.308177100683494,2101463.5499999998]
[null,"Revenue Balance C/forward",387326,-21013.94,-69602.460000000006,-90616.4,-23.395382700877295,477942.4]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-9803,-2450.69,0,-2450.69,24.999387942466591,-7352.31]
[null,"CI04 - Direct Rev Financing",-26000,0,0,0,0,-26000]
[]
[null,"CFR Capital Income (Excl Bal)",-35803,-2450.69,0,-2450.69,6.8449291958774392,-33352.31]
[]
[null,"CE02 - New Constr/Conversion",9802,0,9270,9270,94.572536217098545,532]
[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 ",35802,25963.82,9270,35233.82,98.412993687503473,568.17999999999995]
[]
[null,"Capital Balance C/forward",-1,23513.13,9270,32783.129999999997,-3278313,-32784.129999999997]
[]
[null,"TOTAL",387325,2499.19,-60332.46,-57833.27,-14.931458077841608,445158.27]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Bell Lane "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",73706,null,null,null,null,null,10045,"1617/08","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-2206.62]
[null,"I01 - Funds Delegated by LA",-1956386,-1956385,0,-1956385,99.999948885342675,-1,10045,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",2291.1999999999998]
[null,"I03 - SEN Funding",-66257,-75749,8683,-67066,101.22100306382721,809,10045,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",74870.09]
[null,"I05 - Pupil Premium Grant",-273240,-58410,-78210,-136620,50,-136620,10045,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8197.5499999999993]
[null,"I06 - Other Government Grants",-1000,-500,0,-500,50,-500,10045,"1617/08","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",11125.01]
[null,"I07 - Other Grants & Payments",-1000,-9540,9540,0,0,-1000,10045,"1617/08","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 October Posting Summary","TOPPG01",-656.78]
[null,"I08 - Income -Facilities & Svs",-61750,-26244.26,-1801.6,-28045.86,45.4183967611336,-33704.14,10045,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",-5398.62]
[null,"I09 - Income from Catering",-27800,-12814.26,-390.52,-13204.78,47.499208633093524,-14595.22,10045,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",32616.98]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10045,"1617/08","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2364.44]
[null,"I11 - Other Insurance Claims",-1858,-1857.5,0,-1857.5,99.973089343379982,-0.5,10045,"1617/08","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",7836.47]
[null,"I12 - Income - Contributions",-16040,-11562.1,-1007.97,-12570.07,78.3670199501247,-3469.93,10045,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",-201.28]
[null,"I13 - Donations/Private Funds",-1359,-1371.13,0,-1371.13,100.89256806475349,12.13,10045,"1617/08","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",3907.78]
[null,"I16 - Ext Sch Comm Focussed",-237482,3210.5,-9540,-6329.5,2.6652546298245761,-231152.5,10045,"1617/08","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",44.47]
[null,"I17 - Ext Sch Comm Other",-2488,-1035.8,-487.76,-1523.56,61.236334405144696,-964.44,10045,"1617/08","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",715.89]
[null,"I18 - Addit Grants for Schools",-40636,-11774.15,-5719.89,-17494.04,43.050595531056203,-23141.96,10045,"1617/08","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",-6039.66]
[null,null,null,null,null,null,null,null,10045,"1617/08","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",9523.0400000000009]
[null,"CFR Revenue Income (Excl Bal)",-2687296,-2164032.7000000002,-78934.740000000005,-2242967.44,83.465589201933838,-444328.56,10045,"1617/08","E05",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",868.94]
[null,null,null,null,null,null,null,null,10045,"1617/08","E05",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2456.9499999999998]
[null,"E01 - Teaching Staff",1098203,628547.79,96483.85,725031.64,66.019819650829589,373171.36,10045,"1617/08","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",-1676.42]
[null,"E02 - Supply Teaching Staff",2334,2989.98,-656.78,2333.2000000000003,99.96572407883464,0.79999999999970894,10045,"1617/08","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",4724.2299999999996]
[null,"E03 - Education Support Staff",427115,254711.53,37419.269999999997,292130.8,68.396286714350936,134984.20000000001,10045,"1617/08","E07",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",135.15]
[null,"E04 - Premises Staff",55635,21982.54,4466.8599999999997,26449.4,47.540936460860969,29185.599999999999,10045,"1617/08","E07",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",820.48]
[null,"E05 - Admin & Clerical",81556,57351.88,6809.27,64161.15,78.671281082936872,17394.849999999999,10045,"1617/08","E08",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",651.85]
[null,"E07 - Other Staff",64375,41514.399999999994,4003.44,45517.84,70.707324271844655,18857.160000000003,10045,"1617/08","E09",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",880.3]
[null,"E08 - Indirect Employee Exp",16150,8021.15,651.85,8673,53.702786377708975,7477,10045,"1617/08","E12",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",2528.62]
[null,"E09 - Staff Training/Develpmnt",28500,12690.39,880.3,13570.69,47.616456140350877,14929.31,10045,"1617/08","E13",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",424.95]
[null,"E10 - Supply Teacher Insurance",15594,15593.52,0,15593.52,99.99692189303579,0.48,10045,"1617/08","E14",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",4428.09]
[null,"E11 - Staff Related Insurance",1640,0,0,0,0,1640,10045,"1617/08","E15",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",-337.75]
[null,"E31 - Extended School Staff",219256,96164.89,14322.86,110487.75,50.392121538293139,108768.25,10045,"1617/08","E16",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",-244.82]
[null,null,null,null,null,null,null,null,10045,"1617/08","E18",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",152.6]
[null,"CFR Employee Expenditure ",2010358,1139568.07,164380.92000000001,1303948.99,64.861531627700145,706409.01,10045,"1617/08","E19",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",16971.330000000002]
[null,"E12 - Bldg Maint/Improvement",23900,2903.05,2528.62,5431.67,22.726652719665271,18468.330000000002,10045,"1617/08","E20",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1444.02]
[null,"E13 - Grounds Maint/Improvemnt",4500,1373.5399999999997,424.95,1798.4899999999998,39.966444444444434,2701.51,10045,"1617/08","E22",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",2768.59]
[null,"E14 - Cleaning & Caretaking",24910,15577.52,4428.09,20005.61,80.311561621838621,4904.3900000000003,10045,"1617/08","E24",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",820.43]
[null,"E15 - Water & Sewerage",6100,2837.51,-337.75,2499.7600000000002,40.979672131147538,3600.24,10045,"1617/08","E25",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",253]
[null,"E16 - Energy",28050,7851.87,-244.82,7607.05,27.11960784313726,20442.95,10045,"1617/08","E26",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",1240]
[null,"E17 - Rates",17892,17892,0,17892,100,0,10045,"1617/08","E27",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",13704.5]
[null,"E18 - Other Occupation Costs",9444,6310.06,152.6,6462.66,68.431385006353239,2981.34,10045,"1617/08","E28",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",1641]
[null,null,null,null,null,null,null,null,10045,"1617/08","E31",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P7 October Posting Summary","TOPPG01",14322.86]
[null,"CFR Premises Expenditure ",114796,54745.55,6951.69,61697.24,53.745113070141812,53098.76,10045,"1617/08","E32",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 October Posting Summary","TOPPG01",3405.64]
[null,"E19 - Learning Resources",72340,29004.5,16971.330000000002,45975.83,63.555197677633394,26364.17,10045,"1617/08","I03",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",8683]
[null,"E20 - ICT Learning Resources",25924,11801.3,1444.02,13245.32,51.092886900169724,12678.68,10045,"1617/08","I05",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-78210]
[null,"E21 - Exam Fees",1530,1530,0,1530,100,0,10045,"1617/08","I07",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",9540]
[null,"E22 - Administrative Supplies",35485,15202.89,2768.59,17971.48,50.645286740876436,17513.52,10045,"1617/08","I08",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1801.6]
[null,"E23 - Other Insurance Premiums",8731,0,0,0,0,8731,10045,"1617/08","I09",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-390.52]
[null,"E24 - Special Facilities",13978,5671.89,820.43,6492.32,46.446701960223209,7485.68,10045,"1617/08","I12",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1007.97]
[null,"E25 - Catering Supplies",103620,34442.199999999997,253,34695.199999999997,33.483111368461685,68924.800000000003,10045,"1617/08","I16",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P7 October Posting Summary","TOPPG01",-9540]
[null,"E32 - Extended Sch other costs",41483,15275.73,3405.64,18681.37,45.033796977074957,22801.63,10045,"1617/08","I17",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P7 October Posting Summary","TOPPG01",-487.76]
[null,null,null,null,null,null,null,null,10045,"1617/08","I18",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-5719.89]
[null,"CFR Supplies & Services ",303091,112928.51,25663.01,138591.51999999999,45.726042673652465,164499.48000000001,"10045 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O55)","v":132439.75999999998}]
[null,"E26 - Agency Supply Teachers",32870,4255,1240,5495,16.717371463340431,27375,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O55)","v":132439.75999999998}]
[null,"E27 - Prof Services-Curriculum",184845,81123.64,13704.5,94828.14,51.301436338553934,90016.86]
[null,"E28 - Prof Services-Other",63441,43867.07,1641,45508.07,71.732901435979883,17932.93]
[]
[null,"CFR Agency & Contr Serv ",281156,129245.71,16585.5,145831.21,51.868432471652753,135324.79]
[null,"Contingency",51601,0,0,0,0,51601]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",51601,0,0,0,0,51601]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2761002,1436487.84,213581.12,1650068.96,59.763410529945283,1110933.04]
[null,"Revenue Balance C/forward",73706,-727544.86,134646.38,-592898.48,-804.41006159607105,666604.48]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8826,-2206.62,-2206.62,-4413.24,50.002719238613189,-4412.76]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-8826,-2206.62,-2206.62,-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,-2206.62,-2206.62,-4413.24,0,4413.24]
[]
[null,"TOTAL",73706,-729751.48,132439.76,-597311.72,-810.3976881122295,671017.72]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Brookland Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",133651,null,null,null,null,null,10046,"1617/08","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-2012.5]
[null,"I01 - Funds Delegated by LA",-1410819,-1412180,1361,-1410819,100,0,10046,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",55882.5]
[null,"I03 - SEN Funding",-95538,-105277,16150,-89127,93.289581109087479,-6411,10046,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6260.08]
[null,"I05 - Pupil Premium Grant",-114520,-18955,-38305,-57260,50,-57260,10046,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",9505.7099999999991]
[null,"I06 - Other Government Grants",-2063,-2063,0,-2063,100,0,10046,"1617/08","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",20524.310000000001]
[null,"I07 - Other Grants & Payments",-2860,-2860,-525,-3385,118.35664335664336,525,10046,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1323.66]
[null,"I08 - Income -Facilities & Svs",-34750,-4886.8399999999992,-4759.6000000000004,-9646.44,27.759539568345325,-25103.56,10046,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4460.2299999999996]
[null,"I09 - Income from Catering",-56000,-8372.3799999999992,-11727.6,-20099.98,35.89282142857143,-35900.019999999997,10046,"1617/08","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",-9056]
[null,"I10 - Supply Teacher Insurance",-14982,0,-10357.280000000001,-10357.280000000001,69.131491122680558,-4624.7199999999984,10046,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",4231.08]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10046,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",397.31]
[null,"I12 - Income - Contributions",-46807,-26132.1,-7081,-33213.1,70.957549084538641,-13593.9,10046,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1091.6199999999999]
[null,"I13 - Donations/Private Funds",-8940,-3933.23,-696.36,-4629.59,51.785123042505596,-4310.41,10046,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3986.59]
[null,"I18 - Addit Grants for Schools",-9799,-1020.83,-1020.84,-2041.67,20.835493417695684,-7757.33,10046,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",326.67]
[null,null,null,null,null,null,null,null,10046,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",740.76]
[null,"CFR Revenue Income (Excl Bal)",-1797078,-1585680.38,-56961.68,-1642642.06,91.406275075427999,-154435.94,10046,"1617/08","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1943.22]
[null,null,null,null,null,null,null,null,10046,"1617/08","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",69.33]
[null,"E01 - Teaching Staff",818752,469696.16,71648.289999999994,541344.44999999995,66.118244596654421,277407.55,10046,"1617/08","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",323.13]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10046,"1617/08","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",152.08000000000001]
[null,"E03 - Education Support Staff",316815,185112.45,26308.2,211420.65,66.733156574025855,105394.35,10046,"1617/08","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",45]
[null,"E04 - Premises Staff",38797,38282.550000000003,-3335.99,34946.559999999998,90.075418202438343,3850.44,10046,"1617/08","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",4714.1000000000004]
[null,"E05 - Admin & Clerical",56259,33628.879999999997,5054.0200000000004,38682.9,68.758598624220127,17576.099999999999,10046,"1617/08","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",575]
[null,"E07 - Other Staff",34229,17048.849999999999,2335.6799999999998,19384.53,56.631891086505604,14844.47,10046,"1617/08","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1502.85]
[null,"E08 - Indirect Employee Exp",14430,2337.33,152.08000000000001,2489.41,17.251628551628556,11940.59,10046,"1617/08","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",436.42]
[null,"E09 - Staff Training/Develpmnt",6488,2378.23,45,2423.23,37.349414303329226,4064.77,10046,"1617/08","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",2199.12]
[null,"E10 - Supply Teacher Insurance",13592,13592.08,0,13592.08,100.00058858151853,-0.08,10046,"1617/08","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",688.56]
[null,"E11 - Staff Related Insurance",1529,0,0,0,0,1529,10046,"1617/08","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1838.61]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10046,"1617/08","E24",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",1953.23]
[null,null,null,null,null,null,null,null,10046,"1617/08","E26",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",5373.7]
[null,"CFR Employee Expenditure ",1300891,762076.53,102207.28,864283.81,66.437834530333433,436607.19,10046,"1617/08","E27",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",4664.18]
[null,"E12 - Bldg Maint/Improvement",21090,7226.53,4714.1000000000004,11940.63,56.617496443812236,9149.3700000000008,10046,"1617/08","E28",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",20]
[null,"E13 - Grounds Maint/Improvemnt",5318,2702.47,575,3277.47,61.629748025573527,2040.53,10046,"1617/08","I01",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Oct Adj paid into Central A/","GIBSONN01",1361]
[null,"E14 - Cleaning & Caretaking",19105,9527.1,1502.85,11029.95,57.733315885893745,8075.05,10046,"1617/08","I03",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",16150]
[null,"E15 - Water & Sewerage",4400,1428,0,1428,32.454545454545453,2972,10046,"1617/08","I05",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-38305]
[null,"E16 - Energy",21196,-5483.73,0,-5483.73,-25.87153236459709,26679.73,10046,"1617/08","I07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-525]
[null,"E17 - Rates",16027,16027,0,16027,100,0,10046,"1617/08","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-4759.6000000000004]
[null,"E18 - Other Occupation Costs",9356,6163.06,436.42,6599.48,70.537409149209068,2756.52,10046,"1617/08","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-11727.6]
[null,null,null,null,null,null,null,null,10046,"1617/08","I10",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-10357.280000000001]
[null,"CFR Premises Expenditure ",96492,37590.43,7228.37,44818.8,46.448202959830866,51673.2,10046,"1617/08","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-7081]
[null,"E19 - Learning Resources",84690,49464.81,2199.12,51663.93,61.003577754162244,33026.07,10046,"1617/08","I13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-696.36]
[null,"E20 - ICT Learning Resources",15913,8194.9500000000007,688.56,8883.51,55.825488594231139,7029.49,10046,"1617/08","I18",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-1020.84]
[null,"E22 - Administrative Supplies",17212,5181.45,1838.61,7020.06,40.785847083430163,10191.94,"10046 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":67198.869999999981}]
[null,"E23 - Other Insurance Premiums",7320,0,0,0,0,7320,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":67198.869999999981}]
[null,"E24 - Special Facilities",6150,2075.7800000000002,1953.23,4029.01,65.512357723577239,2120.9899999999998]
[null,"E25 - Catering Supplies",77940,20729.580000000002,0,20729.580000000002,26.596843725943032,57210.42]
[]
[null,"CFR Supplies & Services ",209225,85646.57,6679.52,92326.09,44.127656828772849,116898.91]
[null,"E26 - Agency Supply Teachers",76278,27076.15,5373.7,32449.85,42.541558509662025,43828.15]
[null,"E27 - Prof Services-Curriculum",95559,43404.94,4664.18,48069.120000000003,50.303079772705857,47489.88]
[null,"E28 - Prof Services-Other",29298,16028.32,20,16048.32,54.776162195371697,13249.68]
[]
[null,"CFR Agency & Contr Serv ",201135,86509.41,10057.879999999999,96567.29,48.011181544733645,104567.71]
[null,"Contingency",122986,0,0,0,0,122986]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",122986,0,0,0,0,122986]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1930729,971822.94,126173.05,1097995.99,56.869503177297275,832733.01]
[null,"Revenue Balance C/forward",133651,-613857.43999999994,69211.37,-544646.06999999995,-407.51365122595416,678297.07]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8050,-2012.5,-2012.5,-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,-2012.5,-2012.5,-4025,50,-4025]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",8050,6545,0,6545,81.304347826086953,1505]
[]
[null,"CFR Capital Expenditure ",8050,6545,0,6545,81.304347826086953,1505]
[]
[null,"Capital Balance C/forward",0,4532.5,-2012.5,2520,0,-2520]
[]
[null,"TOTAL",133651,-609324.93999999994,67198.87,-542126.06999999995,-405.62814344823454,675777.07]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[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,"1617/08","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1847.12]
[null,"I01 - Funds Delegated by LA",-1263946,-1265308,1361,-1263947,100.00007911730407,1,10047,"1617/08","CI03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P7 October Posting Summary","TOPPG01",-10001.94]
[null,"I03 - SEN Funding",-90688,-93205,1766,-91439,100.82811397318277,751,10047,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",49286.84]
[null,"I05 - Pupil Premium Grant",-50160,-12210,-12870,-25080,50,-25080,10047,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5091.1400000000003]
[null,"I06 - Other Government Grants",-5200,-4200,0,-4200,80.769230769230774,-1000,10047,"1617/08","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",7900.45]
[null,"I07 - Other Grants & Payments",-500,-499,0,-499,99.8,-1,10047,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",18799.21]
[null,"I08 - Income -Facilities & Svs",-35060,-12800.76,0,-12800.76,36.511009697661152,-22259.24,10047,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1152.0899999999999]
[null,"I09 - Income from Catering",-5368,-1251.5999999999999,0,-1251.5999999999999,23.315946348733231,-4116.3999999999996,10047,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4882.1400000000003]
[null,"I10 - Supply Teacher Insurance",-10260,0,-5293.8,-5293.8,51.596491228070178,-4966.2,10047,"1617/08","E05",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3975.42]
[null,"I11 - Other Insurance Claims",-2172,0,0,0,0,-2172,10047,"1617/08","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",362.03]
[null,"I12 - Income - Contributions",-22710,-9303.6,0,-9303.6,40.966974900924704,-13406.4,10047,"1617/08","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1025.6600000000001]
[null,"I13 - Donations/Private Funds",-4609,-20890.72,10641.94,-10248.780000000001,222.36450423085265,5639.78,10047,"1617/08","E07",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2184.84]
[null,"I18 - Addit Grants for Schools",-112765,-24470.99,-29314.47,-53785.46,47.696944974061097,-58979.54,10047,"1617/08","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",74.61]
[null,null,null,null,null,null,null,null,10047,"1617/08","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",534.12]
[null,"CFR Revenue Income (Excl Bal)",-1603438,-1444139.67,-33709.33,-1477849,92.16751754667159,-125589,10047,"1617/08","E08",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",258.8]
[null,null,null,null,null,null,null,null,10047,"1617/08","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for November 2016","SHAHP06",18.190000000000001]
[null,"E01 - Teaching Staff",771691,447025.59,62278.43,509304.02,65.998439790019589,262386.98,10047,"1617/08","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1211.0999999999999]
[null,"E03 - Education Support Staff",308090,175407.06,24833.439999999999,200240.5,64.994157551364864,107849.49999999999,10047,"1617/08","E14",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1303.3900000000001]
[null,"E04 - Premises Staff",36950,14646.71,0,14646.71,39.639269282814617,22303.29,10047,"1617/08","E15",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",474.7]
[null,"E05 - Admin & Clerical",60247,33431.120000000003,5363.11,38794.230000000003,64.391969724633597,21452.77,10047,"1617/08","E16",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",522.13]
[null,"E07 - Other Staff",34143,19185.97,2793.57,21979.54,64.374952406056877,12163.46,10047,"1617/08","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",38.799999999999997]
[null,"E08 - Indirect Employee Exp",15250,6235.15,276.99,6512.14,42.702557377049182,8737.86,10047,"1617/08","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",3221.09]
[null,"E09 - Staff Training/Develpmnt",2680,1510,0,1510,56.343283582089555,1170,10047,"1617/08","E20",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",20.5]
[null,"E10 - Supply Teacher Insurance",7799,7799.21,0,7799.21,100.00269265290423,-0.21,10047,"1617/08","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",236.23]
[null,"E11 - Staff Related Insurance",6000,4640,0,4640,77.333333333333314,1360,10047,"1617/08","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",3.3]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10047,"1617/08","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",7810.29]
[null,null,null,null,null,null,null,null,10047,"1617/08","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",1940.52]
[null,"CFR Employee Expenditure ",1242850,709880.81,95545.54,805426.35,64.804791406847187,437423.65,10047,"1617/08","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",986.14]
[null,"E12 - Bldg Maint/Improvement",10904,3702.14,1211.0999999999999,4913.24,45.059060895084379,5990.76,10047,"1617/08","I01",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Oct Adj paid into Central A/","GIBSONN01",1361]
[null,"E13 - Grounds Maint/Improvemnt",6100,782,0,782,12.81967213114754,5318,10047,"1617/08","I03",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",1766]
[null,"E14 - Cleaning & Caretaking",16341,8145.34,1303.3900000000001,9448.73,57.822226301939899,6892.27,10047,"1617/08","I05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-12870]
[null,"E15 - Water & Sewerage",4300,2964.53,474.7,3439.23,79.982093023255814,860.77,10047,"1617/08","I10",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-5293.8]
[null,"E16 - Energy",16100,-119.92,522.13,402.21,2.4981987577639746,15697.79,10047,"1617/08","I13",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",10641.94]
[null,"E17 - Rates",16027,16027,0,16027,100,0,10047,"1617/08","I18",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-29314.47]
[null,"E18 - Other Occupation Costs",7581,5504.76,38.799999999999997,5543.56,73.124389922173862,2037.44,"10047 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":67755.339999999982}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":67755.339999999982}]
[null,"CFR Premises Expenditure ",77353,37005.85,3550.12,40555.97,52.42973123214356,36797.03]
[null,"E19 - Learning Resources",37954,20839.03,3221.09,24060.12,63.392843969015118,13893.88]
[null,"E20 - ICT Learning Resources",11486,7512.93,20.5,7533.43,65.587933135991648,3952.57]
[null,"E22 - Administrative Supplies",9145,5265.01,236.23,5501.24,60.155713504647345,3643.76]
[null,"E23 - Other Insurance Premiums",6229,0,0,0,0,6229]
[null,"E24 - Special Facilities",11790,90,3.3,93.3,0.79134860050890576,11696.7]
[null,"E25 - Catering Supplies",101986,25134.93,7810.29,32945.22,32.303669131057205,69040.78]
[]
[null,"CFR Supplies & Services ",178590,58841.9,11291.41,70133.31,39.27056946077608,108456.69]
[null,"E26 - Agency Supply Teachers",15585,11879.03,1940.52,13819.55,88.672120628809751,1765.45]
[null,"E27 - Prof Services-Curriculum",76244,39559.839999999997,986.14,40545.980000000003,53.179240333665597,35698.019999999997]
[null,"E28 - Prof Services-Other",30148,15171.84,0,15171.84,50.324532307284059,14976.16]
[]
[null,"CFR Agency & Contr Serv ",121977,66610.710000000006,2926.66,69537.37,57.008591783696929,52439.63]
[null,"Contingency",9614,0,0,0,0,9614]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",9614,0,0,0,0,9614]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1630384,872339.27,113313.73,985653,60.455266980048876,644731]
[null,"Revenue Balance C/forward",26946,-571800.4,79604.399999999994,-492196,-1826.6013508498479,519142]
[null,"Capital Balance B/forward",14434]
[null,"CI01 - Capital Income",-7389,-1847.13,-1847.12,-3694.25,49.996616592231696,-3694.75]
[null,"CI03 - Private Capital Income",-15912,0,-10001.94,-10001.94,62.857843137254903,-5910.06]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-23301,-1847.13,-11849.06,-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",5910,0,0,0,0,5910]
[]
[null,"CFR Capital Expenditure ",37735,30400,0,30400,80.561812640784424,7335]
[]
[null,"Capital Balance C/forward",14434,28552.87,-11849.06,16703.810000000001,115.72543993349036,-2269.81]
[]
[null,"TOTAL",41380,-543247.53,67755.34,-475492.19,-1149.0869743837602,516872.19]

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[null,{"$f":"NOW()","v":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[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,"1617/08","CI01","Capital Income (SF Category 6)","P7 October Posting Summary","TOPPG01",-9994]
[null,"I01 - Funds Delegated by LA",-1820003,-1818958.41,0,-1818958.41,99.942605039662027,-1044.5899999999999,10048,"1617/08","CI03","Voluntary or Private Capital Income","P7 October Posting Summary","TOPPG01",-452.77]
[null,"I03 - SEN Funding",-18707,-18707,-10479,-29186,156.01646442508152,10479,10048,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",71507.69]
[null,"I05 - Pupil Premium Grant",-129360,-64680,0,-64680,50,-64680,10048,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",7595.61]
[null,"I06 - Other Government Grants",-15116,-15562.6,7509,-8053.6,53.278645144218046,-7062.4,10048,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",10630.86]
[null,"I07 - Other Grants & Payments",-2000,-540,-180,-720,36,-1280,10048,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",24786.9]
[null,"I08 - Income -Facilities & Svs",-88990,-44249.01,-4191.6499999999996,-48440.66,54.433824025171369,-40549.339999999997,10048,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",2065.0100000000002]
[null,"I09 - Income from Catering",-26000,-12592.149999999998,-3102.86,-15695.009999999998,60.365423076923065,-10304.990000000003,10048,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",5321.4]
[null,"I10 - Supply Teacher Insurance",-10368,-10367.66,0,-10367.66,99.996720679012341,-0.34,10048,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",2173.3000000000002]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10048,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",147.71]
[null,"I12 - Income - Contributions",0,-15027,-2065.5,-17092.5,0,17092.5,10048,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",450.56]
[null,"I13 - Donations/Private Funds",-3445,-11623.13,-2986.42,-14609.55,424.07982583454282,11164.55,10048,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",4554.5]
[null,"I18 - Addit Grants for Schools",-67488,-33743.96,0,-33743.96,49.999940730203889,-33744.04,10048,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",441.94]
[null,null,null,null,null,null,null,null,10048,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",1175.06]
[null,"CFR Revenue Income (Excl Bal)",-2181477,-2046050.92,-15496.43,-2061547.35,94.502364682277189,-119929.65,10048,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",7960.46]
[null,null,null,null,null,null,null,null,10048,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",443.35]
[null,"E01 - Teaching Staff",1038310,584205.65,89734.16,673939.81,64.907379299053275,364370.18999999994,10048,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",1244.49]
[null,"E03 - Education Support Staff",376914,233488.05,32173.31,265661.36,70.483282658643617,111252.64,10048,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",1224.8499999999999]
[null,"E04 - Premises Staff",35377,17705.84,2771.57,20477.41,57.883398818441357,14899.59,10048,"1617/08","E08","Indirect Employee Expenses","Payroll for November 2016","SHAHP06",11.7]
[null,"E05 - Admin & Clerical",68908,41613.56,6171.5,47785.06,69.346171707203808,21122.94,10048,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",1824]
[null,"E07 - Other Staff",87225,56386.35,9648.2999999999993,66034.649999999994,75.706104901117797,21190.35,10048,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",115.23]
[null,"E08 - Indirect Employee Exp",19396,6080.1,1236.55,7316.65,37.72246855021654,12079.35,10048,"1617/08","E13","Grounds Maintenance & Improvement","P7 October Posting Summary","TOPPG01",129.25]
[null,"E09 - Staff Training/Develpmnt",17910,2689.28,1824,4513.28,25.199776661083195,13396.72,10048,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",2600]
[null,"E10 - Supply Teacher Insurance",17229,19063.5,0,19063.5,110.64774508096812,-1834.5,10048,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",269.12]
[null,"E11 - Staff Related Insurance",1447,-0.4,0,-0.4,-2.7643400138217006E-2,1447.4,10048,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",396.54]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10048,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",4333.96]
[null,null,null,null,null,null,null,null,10048,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",540.65]
[null,"CFR Employee Expenditure ",1662716,961231.93,143559.39000000001,1104791.32,66.444980381496293,557924.67999999993,10048,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",334.99]
[null,"E12 - Bldg Maint/Improvement",25156,7972.68,115.23,8087.91,32.151017649864841,17068.09,10048,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",473.82]
[null,"E13 - Grounds Maint/Improvemnt",3719,1732.2199999999998,129.25,1861.4699999999998,50.052971228824944,1857.5300000000002,10048,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",31677.7]
[null,"E14 - Cleaning & Caretaking",32900,13956.37,2600,16556.37,50.323313069908821,16343.63,10048,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",345]
[null,"E15 - Water & Sewerage",4000,1209.4100000000001,0,1209.4100000000001,30.235250000000001,2790.59,10048,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",8806.9500000000007]
[null,"E16 - Energy",30860,2010.59,269.12,2279.71,7.3872650680492544,28580.29,10048,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",1475.5]
[null,"E17 - Rates",61825,61825,0,61825,100,0,10048,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-10479]
[null,"E18 - Other Occupation Costs",8706,5845.66,396.54,6242.2,71.699977027337468,2463.8000000000002,10048,"1617/08","I06","Other Government Grants","P7 October Posting Summary","TOPPG01",7509]
[null,null,null,null,null,null,null,null,10048,"1617/08","I07","Other Grants & Payments","P7 October Posting Summary","TOPPG01",-180]
[null,"CFR Premises Expenditure ",167166,94551.93,3510.14,98062.07,58.661492169460288,69103.929999999993,10048,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-4191.6499999999996]
[null,"E19 - Learning Resources",70644,65833.210000000006,4333.96,70167.17,99.32502406432252,476.83,10048,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-3102.86]
[null,"E20 - ICT Learning Resources",19631,17149.37,540.65,17690.02,90.112678926188167,1940.98,10048,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-2065.5]
[null,"E22 - Administrative Supplies",15834,8817.74,334.99,9152.73,57.80428192497159,6681.27,10048,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",-2986.42]
[null,"E23 - Other Insurance Premiums",8331,830.37,0,830.37,9.9672308246308958,7500.63,"10048 Total",null,null,null,null,null,169114.90000000008]
[null,"E24 - Special Facilities",12540,8393.59,473.82,8867.41,70.712998405103662,3672.59,"Grand Total",null,null,null,null,null,169114.90000000008]
[null,"E25 - Catering Supplies",91500,913.33,31677.7,32591.03,35.618612021857921,58908.97]
[]
[null,"CFR Supplies & Services ",218480,101937.61,37361.120000000003,139298.73000000001,63.758115159282305,79181.27]
[null,"E26 - Agency Supply Teachers",8525,7255,345,7600,89.149560117302059,925]
[null,"E27 - Prof Services-Curriculum",123268,50026.68,8806.9500000000007,58833.63,47.728226303663561,64434.37]
[null,"E28 - Prof Services-Other",24896,9156.11,1475.5,10631.61,42.704089010282779,14264.39]
[]
[null,"CFR Agency & Contr Serv ",156689,66437.789999999994,10627.45,77065.240000000005,49.18356744889558,79623.759999999995]
[null,"Contingency",107894,0,0,0,0,107894]
[null,"E30 - Direct Revenue Financing",13061,0,0,0,0,13061]
[]
[null,"CFR Holding ",120955,0,0,0,0,120955]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2326006,1224159.26,195058.1,1419217.36,61.015206323629428,906788.64]
[null,"Revenue Balance C/forward",144529,-821891.66,179561.67,-642329.99,-444.42983069141832,786858.99]
[null,"Capital Balance B/forward",2455]
[null,"CI01 - Capital Income",-13995,-3950.75,-9994,-13944.75,99.64094319399787,-50.25]
[null,"CI03 - Private Capital Income",-5796,13237.38,-452.77,12784.61,-220.57643202208419,-18580.61]
[null,"CI04 - Direct Rev Financing",-13061,0,0,0,0,-13061]
[]
[null,"CFR Capital Income (Excl Bal)",-32852,9286.6299999999992,-10446.77,-1160.1400000000001,3.5314136125654456,-31691.86]
[]
[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",2455,44593.63,-10446.77,34146.86,1390.9107942973526,-31691.86]
[]
[null,"TOTAL",146984,-777298.03,169114.9,-608183.13,-413.7750571490775,755167.13]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Childs Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",117316,null,null,null,null,null,10049,"1617/08","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 October Posting Summary","TOPPG01",5143.71]
[null,"I01 - Funds Delegated by LA",-1834986,-1822161,0,-1822161,99.301084585931434,-12825,10049,"1617/08","CE03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P7 October Posting Summary","TOPPG01",28125]
[null,"I03 - SEN Funding",-288099,-283396,-6793,-290189,100.72544507270071,2090,10049,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",-0.87]
[null,"I05 - Pupil Premium Grant",-199954,-47164,0,-47164,23.587425107774788,-152790,10049,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",81336.3]
[null,"I06 - Other Government Grants",-13300,-1300,-6500,-7800,58.646616541353382,-5500,10049,"1617/08","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8683.24]
[null,"I07 - Other Grants & Payments",-512,-122.5,0,-122.5,23.92578125,-389.5,10049,"1617/08","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",13488.88]
[null,"I08 - Income -Facilities & Svs",-75680,-10469.780000000001,-1631.64,-12101.42,15.990248414376319,-63578.58,10049,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",34935.5]
[null,"I09 - Income from Catering",-32000,-8745.6,-1060.5,-9806.1,30.6440625,-22193.9,10049,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2666.47]
[null,"I10 - Supply Teacher Insurance",-9405,0,0,0,0,-9405,10049,"1617/08","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",8334.7800000000007]
[null,"I11 - Other Insurance Claims",-2059,0,0,0,0,-2059,10049,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",5375.59]
[null,"I12 - Income - Contributions",-32800,-16944.939999999999,-136.5,-17081.439999999999,52.077560975609757,-15718.56,10049,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",267.7]
[null,"I13 - Donations/Private Funds",-2026,-2125.7199999999998,0,-2125.7199999999998,104.92201382033562,99.719999999999715,10049,"1617/08","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1142.0899999999999]
[null,"I16 - Ext Sch Comm Focussed",0,0.5,0,0.5,0,-0.5,10049,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",5718.08]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10049,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",444.25]
[null,"I18 - Addit Grants for Schools",-50896,-9822.17,0,-9822.17,19.298510688462748,-41073.83,10049,"1617/08","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",358.38]
[null,null,null,null,null,null,null,null,10049,"1617/08","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",4157.58]
[null,"CFR Revenue Income (Excl Bal)",-2541717,-2202251.21,-16121.64,-2218372.85,87.278514877934882,-323344.15000000002,10049,"1617/08","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",44.27]
[null,null,null,null,null,null,null,null,10049,"1617/08","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",686.57]
[null,"E01 - Teaching Staff",1180104,665693.61999999988,103507.55,769201.17,65.180795082467327,410902.83000000007,10049,"1617/08","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",1634.33]
[null,"E03 - Education Support Staff",553136,320703.53000000003,45936.75,366640.28,66.283930172688088,186495.72,10049,"1617/08","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",495]
[null,"E04 - Premises Staff",92396,53196.03,6785.38,59981.41,64.917756179921213,32414.59,10049,"1617/08","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1749.17]
[null,"E05 - Admin & Clerical",80398,48222.71,6520.71,54743.42,68.09052463991641,25654.58,10049,"1617/08","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1576.08]
[null,"E07 - Other Staff",51573,26875.03,4888.42,31763.45,61.589300603028711,19809.55,10049,"1617/08","E15",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",168.74]
[null,"E08 - Indirect Employee Exp",19000,4575.5,1634.33,6209.83,32.683315789473681,12790.17,10049,"1617/08","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",3666.26]
[null,"E09 - Staff Training/Develpmnt",15314,8635.98,495,9130.98,59.625048974794296,6183.02,10049,"1617/08","E17",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P7 October Posting Summary","TOPPG01",132.62]
[null,"E10 - Supply Teacher Insurance",17308,17308.46,0,17308.46,100.00265773052925,-0.46,10049,"1617/08","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",479.7]
[null,"E11 - Staff Related Insurance",1579,0,0,0,0,1579,10049,"1617/08","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",5442.6]
[null,"E31 - Extended School Staff",3955,3955.1099999999992,0,3955.1099999999992,100.00278128950693,-0.10999999999941792,10049,"1617/08","E22",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1815.2]
[null,null,null,null,null,null,null,null,10049,"1617/08","E24",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",561.04]
[null,"CFR Employee Expenditure ",2014763,1149165.97,169768.14,1318934.1100000001,65.463486772389601,695828.89,10049,"1617/08","E25",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",15948.8]
[null,"E12 - Bldg Maint/Improvement",37240,20444.22,1749.17,22193.39,59.595569280343717,15046.61,10049,"1617/08","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",1774.4]
[null,"E13 - Grounds Maint/Improvemnt",500,93.38,0,93.38,18.675999999999998,406.62,10049,"1617/08","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",8461.4]
[null,"E14 - Cleaning & Caretaking",5000,1537.19,1576.08,3113.27,62.2654,1886.73,10049,"1617/08","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",120]
[null,"E15 - Water & Sewerage",4400,1117.7299999999998,168.74,1286.4699999999998,29.237954545454542,3113.53,10049,"1617/08","E32",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 October Posting Summary","TOPPG01",-345]
[null,"E16 - Energy",22700,1537.85,3666.26,5204.1099999999997,22.925594713656388,17495.89,10049,"1617/08","I03",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-6793]
[null,"E17 - Rates",20924,20188.099999999999,132.62,20320.72,97.116803670426307,603.28,10049,"1617/08","I06",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-6500]
[null,"E18 - Other Occupation Costs",15748,10784.59,479.7,11264.29,71.528384556769112,4483.71,10049,"1617/08","I08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1631.64]
[null,null,null,null,null,null,null,null,10049,"1617/08","I09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1060.5]
[null,"CFR Premises Expenditure ",106512,55703.06,7772.57,63475.63,59.594815607631062,43036.37,10049,"1617/08","I12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-136.5]
[null,"E19 - Learning Resources",97750,47332.83,5442.6,52775.43,53.990209718670073,44974.57,"10049 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":228466.21999999997}]
[null,"E20 - ICT Learning Resources",32144,21440.07,0,21440.07,66.700068442010945,10703.93,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":228466.21999999997}]
[null,"E22 - Administrative Supplies",18145,7646.22,1815.2,9461.42,52.143400385781206,8683.58]
[null,"E23 - Other Insurance Premiums",9790,0,0,0,0,9790]
[null,"E24 - Special Facilities",20978,10350.15,561.04,10911.19,52.012536943464582,10066.81]
[null,"E25 - Catering Supplies",94400,12199.65,15948.8,28148.45,29.818273305084745,66251.55]
[null,"E32 - Extended Sch other costs",61372,61716.39,-345,61371.39,99.999006061396074,0.61]
[]
[null,"CFR Supplies & Services ",334579,160685.31,23422.639999999999,184107.95,55.026750035118759,150471.04999999999]
[null,"E26 - Agency Supply Teachers",21000,4692.6000000000004,1774.4,6467,30.795238095238098,14533]
[null,"E27 - Prof Services-Curriculum",120486,59679.02,8461.4,68140.42,56.554637053267598,52345.58]
[null,"E28 - Prof Services-Other",57450,47616.7,120,47736.7,83.092602262837246,9713.2999999999993]
[]
[null,"CFR Agency & Contr Serv ",198936,111988.32,10355.799999999999,122344.12,61.499235935175129,76591.88]
[null,"Contingency",4243,0,0,0,0,4243]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",4243,0,0,0,0,4243]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2659033,1477542.66,211319.15,1688861.81,63.514135025778167,970171.19]
[null,"Revenue Balance C/forward",117316,-724708.55,195197.51,-529511.04,-451.3544955504791,646827.04]
[null,"Capital Balance B/forward",-299]
[null,"CI01 - Capital Income",-7893,-1973.13,0,-1973.13,24.998479665526411,-5919.87]
[null,"CI03 - Private Capital Income",-35096,0,0,0,0,-35096]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-42989,-1973.13,0,-1973.13,4.5898485659122104,-41015.870000000003]
[]
[null,"CE01 - Acq of Land & Bldgs",0,0,0,0,0,0]
[null,"CE02 - New Constr/Conversion",0,101625.76,5143.71,106769.47,0,-106769.47]
[null,"CE03 - Vehicles Plant Equipmnt",40500,12000,28125,40125,99.07407407407409,375]
[null,"CE04 - ICT Capital",2190,0,0,0,0,2190]
[]
[null,"CFR Capital Expenditure ",42690,113625.76,33268.71,146894.47,344.09573670648865,-104204.47]
[]
[null,"Capital Balance C/forward",-299,111652.63,33268.71,144921.34,-48468.675585284276,-145220.34]
[]
[null,"TOTAL",117017,-613055.92000000004,228466.22,-384589.7,-328.66139107992853,501606.7]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Christchurch JMI"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",71319,null,null,null,null,null,10050,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",41639.61]
[null,"I01 - Funds Delegated by LA",-940934,-415730.99,-78439,-494169.99,52.519091668491093,-446764.01,10050,"1617/08","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",15793.66]
[null,"I03 - SEN Funding",-35086,-43161,0,-43161,123.01487772900872,8075,10050,"1617/08","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",2626.95]
[null,"I05 - Pupil Premium Grant",-18480,-4230,-4950,-9180,49.675324675324674,-9300,10050,"1617/08","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",3075.18]
[null,"I06 - Other Government Grants",-4100,0,-4100,-4100,100,0,10050,"1617/08","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",2206.65]
[null,"I07 - Other Grants & Payments",-3170,-6221.04,3050,-3171.04,100.03280757097792,1.04,10050,"1617/08","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",96]
[null,"I08 - Income -Facilities & Svs",-15465,-9892.2000000000007,-4228.2299999999996,-14120.43,91.305722599418047,-1344.57,10050,"1617/08","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",649.54]
[null,"I09 - Income from Catering",-33100,-8040.2,-4624.1099999999997,-12664.31,38.260755287009061,-20435.689999999999,10050,"1617/08","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",2115.38]
[null,"I10 - Supply Teacher Insurance",-1,0,0,0,0,-1,10050,"1617/08","E14",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1581.47]
[null,"I11 - Other Insurance Claims",-1,0,0,0,0,-1,10050,"1617/08","E16",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",416.3]
[null,"I12 - Income - Contributions",-46875,-20889.12,-5496.1,-26385.22,56.288469333333332,-20489.78,10050,"1617/08","E18",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",122]
[null,"I13 - Donations/Private Funds",-8330,-7573.81,-1567.71,-9141.52,109.74213685474191,811.52,10050,"1617/08","E19",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",1783.6]
[null,"I18 - Addit Grants for Schools",-40981,-9388.2400000000016,-8522.9699999999993,-17911.21,43.706132110002187,-23069.79,10050,"1617/08","E20",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",110.15]
[null,null,null,null,null,null,null,null,10050,"1617/08","E22",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1294.4100000000001]
[null,"CFR Revenue Income (Excl Bal)",-1146523,-525126.6,-108878.12,-634004.72,55.298037632040533,-512518.28,10050,"1617/08","E24",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",1544.23]
[null,null,null,null,null,null,null,null,10050,"1617/08","E25",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",156.72999999999999]
[null,"E01 - Teaching Staff",514024,207355.09,41639.61,248994.7,48.440286834855961,265029.3,10050,"1617/08","E27",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1997.5]
[null,"E02 - Supply Teaching Staff",1000,0,0,0,0,1000,10050,"1617/08","E28",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",-95.08]
[null,"E03 - Education Support Staff",177808,74741.02,15793.66,90534.68,50.917101592729239,87273.32,10050,"1617/08","I01",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-78439]
[null,"E04 - Premises Staff",33419,13541.75,2626.95,16168.7,48.381758879679225,17250.3,10050,"1617/08","I05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-4950]
[null,"E05 - Admin & Clerical",37609,15376.2,3075.18,18451.38,49.061075806322954,19157.62,10050,"1617/08","I06",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-4100]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10050,"1617/08","I07",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",3050]
[null,"E07 - Other Staff",28285,13688.46,2206.65,15895.11,56.19625243061693,12389.89,10050,"1617/08","I08",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-4228.2299999999996]
[null,"E08 - Indirect Employee Exp",9130,1209.6400000000001,96,1305.6400000000001,14.300547645125958,7824.36,10050,"1617/08","I09",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-4624.1099999999997]
[null,"E09 - Staff Training/Develpmnt",10172,1355.79,649.54,2005.33,19.714215493511595,8166.67,10050,"1617/08","I12",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-5496.1]
[null,"E10 - Supply Teacher Insurance",334,333.66,0,333.66,99.898203592814369,0.34,10050,"1617/08","I13",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-1567.71]
[null,"E11 - Staff Related Insurance",1000,0,0,0,0,1000,10050,"1617/08","I18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-8522.9699999999993]
[null,null,null,null,null,null,null,null,"10050 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":-31763.840000000004}]
[null,"CFR Employee Expenditure ",812781,327601.61,66087.59,393689.2,48.437303529487032,419091.8,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":-31763.840000000004}]
[null,"E12 - Bldg Maint/Improvement",17058,1367.48,2115.38,3482.86,20.417751201782156,13575.14]
[null,"E13 - Grounds Maint/Improvemnt",3000,612.89,0,612.89,20.429666666666666,2387.11]
[null,"E14 - Cleaning & Caretaking",17805,10561.92,1581.47,12143.39,68.202134231957317,5661.61]
[null,"E15 - Water & Sewerage",2000,572.92999999999995,0,572.92999999999995,28.6465,1427.07]
[null,"E16 - Energy",14000,5061.1499999999996,416.3,5477.45,39.124642857142859,8522.5499999999993]
[null,"E18 - Other Occupation Costs",3044,2165.94,122,2287.94,75.162286465177402,756.06]
[]
[null,"CFR Premises Expenditure ",56907,20342.310000000001,4235.1499999999996,24577.46,43.188816841513344,32329.54]
[null,"E19 - Learning Resources",71424,35148.200000000004,1783.6,36931.800000000003,51.707829301075279,34492.199999999997]
[null,"E20 - ICT Learning Resources",21269,6189.5,110.15,6299.65,29.618928957637877,14969.35]
[null,"E22 - Administrative Supplies",9863,4620.66,1294.4100000000001,5915.07,59.972320794889995,3947.93]
[null,"E23 - Other Insurance Premiums",2600,0,0,0,0,2600]
[null,"E24 - Special Facilities",6515,709.29,1544.23,2253.52,34.589716039907906,4261.4799999999996]
[null,"E25 - Catering Supplies",67918,20092.099999999999,156.72999999999999,20248.830000000002,29.81364292234754,47669.17]
[]
[null,"CFR Supplies & Services ",179589,66759.75,4889.12,71648.87,39.896023698556149,107940.13]
[null,"E26 - Agency Supply Teachers",1000,140,0,140,14,860]
[null,"E27 - Prof Services-Curriculum",39389,20832.7,1997.5,22830.2,57.960852014521826,16558.8]
[null,"E28 - Prof Services-Other",24751,20076.099999999999,-95.08,19981.02,80.728132196678928,4769.9799999999996]
[]
[null,"CFR Agency & Contr Serv ",65140,41048.800000000003,1902.42,42951.22,65.936782315013815,22188.78]
[null,"Contingency",93751,0,0,0,0,93751]
[null,"E30 - Direct Revenue Financing",9674,4198,0,4198,43.394666115360771,5476]
[]
[null,"CFR Holding ",103425,4198,0,4198,4.0589799371525261,99227]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1217842,459950.47,77114.28,537064.75,44.099706694300245,680777.25]
[null,"Revenue Balance C/forward",71319,-65176.13,-31763.84,-96939.97,-135.92446613104502,168258.97]
[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,-59700.32,-31763.84,-91464.16,-128.24655421416452,162783.16]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","CE04","Information Communications Technology","P7 October Posting Summary","TOPPG01",4863]
[null,"I01 - Funds Delegated by LA",-968184,-969621,0,-969621,100.14842220073871,1437,10051,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",35564.42]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10051,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",3788.43]
[null,"I03 - SEN Funding",-58863,-58863,6411,-52452,89.108608123948812,-6411,10051,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",5861.02]
[null,"I05 - Pupil Premium Grant",-68320,-34160,0,-34160,50,-34160,10051,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",14478.66]
[null,"I07 - Other Grants & Payments",0,-3963,0,-3963,0,3963,10051,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",824.04]
[null,"I08 - Income -Facilities & Svs",-23170,-8503.84,-122.98,-8626.82,37.232714717306862,-14543.18,10051,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",3298.8]
[null,"I09 - Income from Catering",-35300,-10027.39,-4375.05,-14402.44,40.800113314447593,-20897.560000000001,10051,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",2323.25]
[null,"I10 - Supply Teacher Insurance",-6354,-6887.29,533.52,-6353.77,99.996380232924153,-0.23,10051,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",227.32]
[null,"I11 - Other Insurance Claims",-534,0,-533.52,-533.52,99.910112359550567,-0.48,10051,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",612.85]
[null,"I12 - Income - Contributions",-32150,-10723.95,-4655,-15378.95,47.834992223950231,-16771.05,10051,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",4401.29]
[null,"I13 - Donations/Private Funds",-1000,-479.49,0,-479.49,47.948999999999998,-520.51,10051,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",379.17]
[null,"I18 - Addit Grants for Schools",-37005,-15880.63,0,-15880.63,42.914822321307931,-21124.37,10051,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",1135.52]
[null,null,null,null,null,null,null,null,10051,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",1987.96]
[null,"CFR Revenue Income (Excl Bal)",-1230880,-1119109.5900000001,-2742.03,-1121851.6200000001,91.142241323280899,-109028.38,10051,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",424.15]
[null,null,null,null,null,null,null,null,10051,"1617/08","E13","Grounds Maintenance & Improvement","P7 October Posting Summary","TOPPG01",240]
[null,"E01 - Teaching Staff",529836,305750.12,45213.87,350963.99,66.240117696796744,178872.01,10051,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",200]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10051,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",6207.97]
[null,"E03 - Education Support Staff",216267,126266.21,18601.5,144867.71,66.985582636278309,71399.289999999994,10051,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",44.92]
[null,"E04 - Premises Staff",34946,18471.72,3163.42,21635.14,61.910204315229201,13310.86,10051,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",1429.87]
[null,"E05 - Admin & Clerical",62985,38202.53,5915.98,44118.51,70.046058585377466,18866.490000000002,10051,"1617/08","E23","Other Insurance Premiums","P7 October Posting Summary","TOPPG01",1685.52]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10051,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",96.24]
[null,"E07 - Other Staff",32721,19914.63,2412.11,22326.74,68.23367256501939,10394.259999999998,10051,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",2911.62]
[null,"E08 - Indirect Employee Exp",5100,2142.98,0,2142.98,42.019215686274514,2957.02,10051,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",2500]
[null,"E09 - Staff Training/Develpmnt",4192,3906.4,0,3906.4,93.187022900763353,285.60000000000002,10051,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",160]
[null,"E10 - Supply Teacher Insurance",10259,9910.4,0,9910.4,96.602007992981768,348.6,10051,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",6411]
[null,"E11 - Staff Related Insurance",1000,0,0,0,0,1000,10051,"1617/08","I08","Income from Facilities & Services","CFR Adjustments","TOPPG01",1800]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10051,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-1922.98]
[null,null,null,null,null,null,null,null,10051,"1617/08","I09","Income from Catering","CFR Adjustments","TOPPG01",-1800]
[null,"CFR Employee Expenditure ",897306,524564.99,75306.880000000005,599871.87,66.852541942213691,297434.13,10051,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-2575.0500000000002]
[null,"E12 - Bldg Maint/Improvement",14700,3302.81,0,3302.81,22.468095238095238,11397.19,10051,"1617/08","I10","Receipts from Supply Teacher Insurance Claims","P7 October Posting Summary","TOPPG01",533.52]
[null,"E13 - Grounds Maint/Improvemnt",4000,1590,240,1830,45.75,2170,10051,"1617/08","I11","Receipts from Other Insurance Claims","P7 October Posting Summary","TOPPG01",-533.52]
[null,"E14 - Cleaning & Caretaking",15500,6560.75,0,6560.75,42.32741935483871,8939.25,10051,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-4655]
[null,"E15 - Water & Sewerage",3600,-1058,0,-1058,-29.388888888888886,4658,"10051 Total",null,null,null,null,null,92903.99]
[null,"E16 - Energy",18000,3560.57,0,3560.57,19.780944444444444,14439.43,"Grand Total",null,null,null,null,null,92903.99]
[null,"E17 - Rates",14786,9971.5,0,9971.5,67.438793453266598,4814.5]
[null,"E18 - Other Occupation Costs",6858,3898.6000000000004,200,4098.6000000000004,59.763779527559066,2759.3999999999996]
[]
[null,"CFR Premises Expenditure ",77444,27826.23,440,28266.23,36.498928257837925,49177.77]
[null,"E19 - Learning Resources",66064,23267.72,6207.97,29475.69,44.616871518527489,36588.31]
[null,"E20 - ICT Learning Resources",12643,7188.82,44.92,7233.74,57.215376097445223,5409.26]
[null,"E22 - Administrative Supplies",6906,568.85,1429.87,1998.72,28.941789748045181,4907.28]
[null,"E23 - Other Insurance Premiums",10250,0,1685.52,1685.52,16.44409756097561,8564.48]
[null,"E24 - Special Facilities",7570,1681.95,96.24,1778.19,23.489960369881111,5791.81]
[null,"E25 - Catering Supplies",69105,18212.650000000001,0,18212.650000000001,26.355039432747265,50892.35]
[]
[null,"CFR Supplies & Services ",172538,50919.99,9464.52,60384.51,34.997803382443287,112153.49]
[null,"E26 - Agency Supply Teachers",20267,15026.940000000002,2911.62,17938.560000000001,88.511175803029559,2328.4399999999978]
[null,"E27 - Prof Services-Curriculum",36866,20292.900000000001,2500,22792.9,61.826344056854552,14073.1]
[null,"E28 - Prof Services-Other",17071,9583.2000000000007,160,9743.2000000000007,57.074570909729964,7327.7999999999993]
[]
[null,"CFR Agency & Contr Serv ",74204,44903.040000000001,5571.62,50474.66,68.021481321761627,23729.339999999997]
[null,"Contingency",43813,0,0,0,0,43813]
[]
[null,"CFR Holding ",43813,0,0,0,0,43813]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1265305,648214.25,90783.02,738997.27,58.404674762211478,526307.73]
[null,"Revenue Balance C/forward",34425,-470895.34,88040.99,-382854.35,-1112.1404502541757,417279.35]
[null,"Capital Balance B/forward",4604]
[null,"CI01 - Capital Income",-6655,-3305,0,-3305,49.661908339594291,-3350]
[]
[null,"CFR Capital Income (Excl Bal)",-6655,-3305,0,-3305,49.661908339594291,-3350]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",11259,570,4863,5433,48.254729549693572,5826]
[]
[null,"CFR Capital Expenditure ",11259,570,4863,5433,48.254729549693572,5826]
[]
[null,"Capital Balance C/forward",4604,-2735,4863,2128,46.220677671589918,2476]
[]
[null,"TOTAL",39029,-473630.34,92903.99,-380726.35,-975.49604140510917,419755.35]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","CE04","Information Communications Technology","P7 October Posting Summary","TOPPG01",6581]
[null,"I01 - Funds Delegated by LA",-3063602,-3068410.78,62808.78,-3005602,98.106803690557712,-58000,10054,"1617/08","CI01","Capital Income (SF Category 6)","P7 October Posting Summary","TOPPG01",-2921.62]
[null,"I03 - SEN Funding",-317980,-305654,30212,-275442,86.622429083590163,-42538,10054,"1617/08","E01","Teaching Staff","P7 October Posting Summary","TOPPG01",-1872.58]
[null,"I05 - Pupil Premium Grant",-283800,-58740,-83160,-141900,50,-141900,10054,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",108632.85]
[null,"I06 - Other Government Grants",-6700,-3700,-2000,-5700,85.074626865671647,-1000,10054,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",11961.98]
[null,"I07 - Other Grants & Payments",-450,-450,0,-450,100,0,10054,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",17552.25]
[null,"I08 - Income -Facilities & Svs",-46050,-27624.02,13978.78,-13645.24,29.631357220412596,-32404.76,10054,"1617/08","E03","Education Support Staff","P7 October Posting Summary","TOPPG01",-5310.59]
[null,"I09 - Income from Catering",-61000,-19707.150000000001,-6818.98,-26526.13,43.485459016393442,-34473.870000000003,10054,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",41077.279999999999]
[null,"I10 - Supply Teacher Insurance",0,0,-688.06,-688.06,0,688.06,10054,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",3039.87]
[null,"I11 - Other Insurance Claims",-113372,0,-59916.92,-59916.92,52.849839466534952,-53455.08,10054,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",8868.7900000000009]
[null,"I12 - Income - Contributions",-36700,-22469.86,-3160.59,-25630.45,69.837738419618532,-11069.55,10054,"1617/08","E04","Premises Staff","P7 October Posting Summary","TOPPG01",-6400]
[null,"I13 - Donations/Private Funds",-220,915,0,915,-415.90909090909088,-1135,10054,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",7258.51]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10054,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",439.31]
[null,"I18 - Addit Grants for Schools",-91149,-24223.05,-18351.04,-42574.09,46.708235965287606,-48574.91,10054,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",1170.1400000000001]
[null,null,null,null,null,null,null,null,10054,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",6600.63]
[null,"CFR Revenue Income (Excl Bal)",-4021023,-3530063.86,-67096.03,-3597159.89,89.45882403557502,-423863.11,10054,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",639.79]
[null,null,null,null,null,null,null,null,10054,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",1135.3]
[null,"E01 - Teaching Staff",1626829,936626.16,136274.5,1072900.6599999999,65.950426258690982,553928.34,10054,"1617/08","E07","Cost of Other Staff","P7 October Posting Summary","TOPPG01",7033.17]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10054,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",2217.61]
[null,"E03 - Education Support Staff",734755,433834.08,47675.35,481509.43,65.533331518669485,253245.57,10054,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",55.49]
[null,"E04 - Premises Staff",110564,81614.83,2467.96,84082.79,76.048976158604958,26481.21,10054,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",439.33]
[null,"E05 - Admin & Clerical",111309,60911.93,8375.7199999999993,69287.649999999994,62.248021274110812,42021.35,10054,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",-2729.95]
[null,"E07 - Other Staff",63036,29491.17,9745.6,39236.769999999997,62.245018719461896,23799.23,10054,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",411]
[null,"E08 - Indirect Employee Exp",20400,5740.24,-2729.95,3010.29,14.756323529411766,17389.71,10054,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",57889.36]
[null,"E09 - Staff Training/Develpmnt",11630,3187.52,411,3598.52,30.941702493551166,8031.48,10054,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",53.17]
[null,"E10 - Supply Teacher Insurance",24220,24220.02,0,24220.02,100.00008257638315,-0.02,10054,"1617/08","E15","Water & Sewerage","P7 October Posting Summary","TOPPG01",829.46]
[null,"E11 - Staff Related Insurance",9463,6468.67,0,6468.67,68.357497622318505,2994.33,10054,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",3328.37]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10054,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",-845.6]
[null,null,null,null,null,null,null,null,10054,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",13979.38]
[null,"CFR Employee Expenditure ",2712206,1582094.62,202220.18,1784314.8,65.788321388567098,927891.2,10054,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",823.56]
[null,"E12 - Bldg Maint/Improvement",170583,67815.98,57889.36,125705.34,73.691598811135933,44877.66,10054,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",6179.34]
[null,"E13 - Grounds Maint/Improvemnt",1000,744.15,0,744.15,74.415000000000006,255.85,10054,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",1602.65]
[null,"E14 - Cleaning & Caretaking",6500,3549.88,53.17,3603.05,55.431538461538466,2896.95,10054,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",5626.35]
[null,"E15 - Water & Sewerage",4800,-25.45,829.46,804.01,16.750208333333333,3995.99,10054,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",4478]
[null,"E16 - Energy",75500,26820.13,3328.37,30148.5,39.931788079470202,45351.5,10054,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",36264.800000000003]
[null,"E17 - Rates",21992,21992.25,0,21992.25,100.00113677700982,-0.25,10054,"1617/08","I01","Funds Delegated by LEA","Opt A Trf fm Central A/C re Sept forecas","GIBSONN01",58000]
[null,"E18 - Other Occupation Costs",21856,15673.21,-845.6,14827.61,67.842285871156662,7028.39,10054,"1617/08","I01","Funds Delegated by LEA","P7 October Posting Summary","TOPPG01",4808.78]
[null,null,null,null,null,null,null,null,10054,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",30212]
[null,"CFR Premises Expenditure ",302231,136570.15,61254.76,197824.91,65.454870612213838,104406.09,10054,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-83160]
[null,"E19 - Learning Resources",149930,49268.73,13979.38,63248.11,42.18509304342026,86681.89,10054,"1617/08","I06","Other Government Grants","P7 October Posting Summary","TOPPG01",-2000]
[null,"E20 - ICT Learning Resources",30320,25983.38,823.56,26806.94,88.41339050131927,3513.06,10054,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",13978.78]
[null,"E22 - Administrative Supplies",28975,11733.49,6179.34,17912.830000000002,61.821673856773074,11062.17,10054,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-6818.98]
[null,"E23 - Other Insurance Premiums",22910,0,0,0,0,22910,10054,"1617/08","I10","Receipts from Supply Teacher Insurance Claims","P7 October Posting Summary","TOPPG01",-688.06]
[null,"E24 - Special Facilities",25800,2509.35,1602.65,4112,15.937984496124031,21688,10054,"1617/08","I11","Receipts from Other Insurance Claims","P7 October Posting Summary","TOPPG01",-59916.92]
[null,"E25 - Catering Supplies",174900,5366.95,5626.35,10993.3,6.2854774156660946,163906.70000000001,10054,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-3160.59]
[null,null,null,null,null,null,null,null,10054,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-18351.04]
[null,"CFR Supplies & Services ",432835,94861.9,28211.279999999999,123073.18,28.434202409694226,309761.82,"10054 Total",null,null,null,null,null,268992.37000000011]
[null,"E26 - Agency Supply Teachers",132570,30549.49,4478,35027.49,26.421882778909257,97542.51,"Grand Total",null,null,null,null,null,268992.37000000011]
[null,"E27 - Prof Services-Curriculum",444769,121049.9,36264.800000000003,157314.70000000001,35.369978573146959,287454.3]
[null,"E28 - Prof Services-Other",46528,30814.2,0,30814.2,66.227218019257222,15713.8]
[]
[null,"CFR Agency & Contr Serv ",623867,182413.59,40742.800000000003,223156.39,35.769866013108562,400710.61]
[null,"Contingency",584075,0,0,0,0,584075]
[null,"E30 - Direct Revenue Financing",32786,0,0,0,0,32786]
[]
[null,"CFR Holding ",616861,0,0,0,0,616861]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4688000,1995940.26,332429.02,2328369.2799999998,49.666580204778157,2359630.7200000002]
[null,"Revenue Balance C/forward",666977,-1534123.6,265332.99,-1268790.6100000001,-190.23003941665155,1935767.61]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-11686,-2921.61,-2921.62,-5843.23,50.001968167037482,-5842.77]
[null,"CI04 - Direct Rev Financing",-32786,0,0,0,0,-32786]
[]
[null,"CFR Capital Income (Excl Bal)",-44472,-2921.61,-2921.62,-5843.23,13.139121244828209,-38628.769999999997]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",44472,17409,6581,23990,53.944054686094624,20482]
[]
[null,"CFR Capital Expenditure ",44472,17409,6581,23990,53.944054686094624,20482]
[]
[null,"Capital Balance C/forward",0,14487.39,3659.38,18146.77,0,-18146.77]
[]
[null,"TOTAL",666977,-1519636.21,268992.37,-1250643.8400000001,-187.509290425307,1917620.84]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",56356.02]
[null,"I01 - Funds Delegated by LA",-1437472,-1437472,0,-1437472,100,0,10055,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",5966.42]
[null,"I03 - SEN Funding",-154733,-128873.34,-7334.67,-136208.01,88.027770417428727,-18524.990000000002,10055,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",8445.35]
[null,"I05 - Pupil Premium Grant",-124080,-62040,0,-62040,50,-62040,10055,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",38145.03]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10055,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",2585.5500000000002]
[null,"I07 - Other Grants & Payments",-828,-828,0,-828,100,0,10055,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",7306.67]
[null,"I08 - Income -Facilities & Svs",-1552,-1551.8499999999997,-798.1,-2349.9499999999998,151.4143041237113,797.9499999999997,10055,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",1907.25]
[null,"I09 - Income from Catering",-26877,-12057.28,-1857.48,-13914.76,51.771998362912527,-12962.24,10055,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",169.91]
[null,"I10 - Supply Teacher Insurance",-8152,-553.6,0,-553.6,6.7909715407262015,-7598.4,10055,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",495.17]
[null,"I11 - Other Insurance Claims",0,-7597.94,0,-7597.94,0,7597.94,10055,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",5261.36]
[null,"I12 - Income - Contributions",-21892,-22223.15,-2482.5,-24705.65,112.85241183994152,2813.65,10055,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",441.01]
[null,"I13 - Donations/Private Funds",-129,-128.69999999999999,0,-128.69999999999999,99.767441860465098,-0.3000000000000182,10055,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",734.57]
[null,"I16 - Ext Sch Comm Focussed",-250619,0,0,0,0,-250619,10055,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",6062.08]
[null,"I17 - Ext Sch Comm Other",-52500,-26561.3,-4841,-31402.3,59.813904761904759,-21097.7,10055,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",572.66]
[null,"I18 - Addit Grants for Schools",-32908,-13840.21,0,-13840.21,42.057280904339365,-19067.79,10055,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",1510.97]
[null,null,null,null,null,null,null,null,10055,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",630.02]
[null,"CFR Revenue Income (Excl Bal)",-2111742,-1713727.37,-17313.75,-1731041.12,81.972187890376759,-380700.88,10055,"1617/08","E08","Indirect Employee Expenses","Payroll for November 2016","SHAHP06",37.409999999999997]
[null,null,null,null,null,null,null,null,10055,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",99.44]
[null,"E01 - Teaching Staff",830186,483081.81,70767.789999999994,553849.59999999998,66.71391712218707,276336.40000000002,10055,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",1929.84]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10055,"1617/08","E13","Grounds Maintenance & Improvement","P7 October Posting Summary","TOPPG01",540.5]
[null,"E03 - Education Support Staff",467623,343840.81,48037.25,391878.06,83.802135480932307,75744.94,10055,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",2365.4299999999998]
[null,"E04 - Premises Staff",30847,18006.3,2572.33,20578.63,66.711933089117252,10268.370000000001,10055,"1617/08","E15","Water & Sewerage","P7 October Posting Summary","TOPPG01",1633.04]
[null,"E05 - Admin & Clerical",41755,47415.1,6436.94,53852.04,128.97147646988384,-12097.04,10055,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",1244.78]
[null,"E07 - Other Staff",6072,62184.31,8145.71,70330.02,1158.2677865612648,-64258.02,10055,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",629.97]
[null,"E08 - Indirect Employee Exp",13684,3290.0800000000004,667.43,3957.5100000000007,28.920710318620294,9726.49,10055,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",4782.1400000000003]
[null,"E09 - Staff Training/Develpmnt",8050,2925.92,99.44,3025.36,37.582111801242235,5024.6400000000003,10055,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",1125.8]
[null,"E10 - Supply Teacher Insurance",16625,16625.25,0,16625.25,100.00150375939849,-0.25,10055,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",641.41]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10055,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",1268.5999999999999]
[null,"E31 - Extended School Staff",260780,4631.3100000000004,0,4631.3100000000004,1.7759452411994787,256148.69,10055,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",20059.18]
[null,null,null,null,null,null,null,null,10055,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",1463.5]
[null,"CFR Employee Expenditure ",1677122,982000.89,136726.89000000001,1118727.78,66.705211666175742,558394.22,10055,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",2450]
[null,"E12 - Bldg Maint/Improvement",41692,15846.62,1929.84,17776.46,42.637580351146497,23915.54,10055,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",120]
[null,"E13 - Grounds Maint/Improvemnt",7026,3243,540.5,3783.5,53.849985767150592,3242.5,10055,"1617/08","E32","Community Ext School Other Costs","P7 October Posting Summary","TOPPG01",1785.99]
[null,"E14 - Cleaning & Caretaking",28680,14132.419999999998,2365.4299999999998,16497.849999999999,57.52388423988841,12182.150000000001,10055,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-5308]
[null,"E15 - Water & Sewerage",3700,199.59,1633.04,1832.63,49.530540540540542,1867.37,10055,"1617/08","I03","SEN Funding","P7 October Posting Summary","TOPPG01",-2026.67]
[null,"E16 - Energy",15500,4174.5199999999986,1244.78,5419.2999999999993,34.963225806451604,10080.700000000001,10055,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-798.1]
[null,"E17 - Rates",16898,16898,0,16898,100,0,10055,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-1857.48]
[null,"E18 - Other Occupation Costs",10590,6702.75,629.97,7332.72,69.241926345609059,3257.28,10055,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-2482.5]
[null,null,null,null,null,null,null,null,10055,"1617/08","I17","Community Ext School, Other Income","P7 October Posting Summary","TOPPG01",-4841]
[null,"CFR Premises Expenditure ",124086,61196.9,8343.56,69540.460000000006,56.042148187547355,54545.54,"10055 Total",null,null,null,null,null,161453.31999999998]
[null,"E19 - Learning Resources",67118,32440.44,4782.1400000000003,37222.58,55.458416520158522,29895.42,"Grand Total",null,null,null,null,null,161453.31999999998]
[null,"E20 - ICT Learning Resources",23112,15517.31,1125.8,16643.11,72.010687088958136,6468.89]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",18732,9744.92,641.41,10386.33,55.446989109545164,8345.67]
[null,"E23 - Other Insurance Premiums",4950,0,0,0,0,4950]
[null,"E24 - Special Facilities",2543,346.64000000000016,1268.5999999999999,1615.24,63.517105780574127,927.76]
[null,"E25 - Catering Supplies",67772,3563.07,20059.18,23622.25,34.855471286076849,44149.75]
[null,"E32 - Extended Sch other costs",35190,11045.23,1785.99,12831.22,36.462688263711279,22358.78]
[]
[null,"CFR Supplies & Services ",219417,72657.61,29663.119999999999,102320.73,46.633000177743746,117096.27]
[null,"E26 - Agency Supply Teachers",26000,13794.150000000001,1463.5,15257.650000000001,58.683269230769241,10742.349999999999]
[null,"E27 - Prof Services-Curriculum",42892,23194.560000000001,2450,25644.560000000001,59.788678541452946,17247.439999999999]
[null,"E28 - Prof Services-Other",33216,16116.330000000002,120,16236.330000000002,48.881051300578044,16979.669999999998]
[]
[null,"CFR Agency & Contr Serv ",102108,53105.04,4033.5,57138.54,55.958925843224819,44969.46]
[null,"Contingency",338588,0,0,0,0,338588]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",338588,0,0,0,0,338588]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2461321,1168960.44,178767.07,1347727.51,54.756267467754107,1113593.49]
[null,"Revenue Balance C/forward",349579,-544766.93000000005,161453.32,-383313.61,-109.65006765280525,732892.61]
[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,-548300.31000000006,161453.32,-386846.99,-110.66082058704899,736425.99]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Courtland"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",17215,null,null,null,null,null,10056,"1617/08","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-599.07000000000005]
[null,"I01 - Funds Delegated by LA",-913968,-913968,0,-913968,100,0,10056,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",34512.29]
[null,"I03 - SEN Funding",-41971,-41971,0,-41971,100,0,10056,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4166.09]
[null,"I05 - Pupil Premium Grant",-56020,-11220,-16790,-28010,50,-28010,10056,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5687.62]
[null,"I06 - Other Government Grants",-1500,0,0,0,0,-1500,10056,"1617/08","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",13132.31]
[null,"I07 - Other Grants & Payments",0,-775.5,456,-319.5,0,319.5,10056,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",917.38]
[null,"I08 - Income -Facilities & Svs",-2224,-1575.14,-683.17,-2258.31,101.54271582733813,34.31,10056,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2204.4699999999998]
[null,"I09 - Income from Catering",-23650,-6336.49,-4182.68,-10519.17,44.478520084566597,-13130.83,10056,"1617/08","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",-136.11000000000001]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10056,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1605.3]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10056,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",128.24]
[null,"I12 - Income - Contributions",-25444,-20701.8,-5143.5,-25845.3,101.57718912120735,401.3,10056,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",414.17]
[null,"I13 - Donations/Private Funds",-6516,-2654.23,-5252.13,-7906.36,121.33763044812767,1390.36,10056,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1549.59]
[null,"I18 - Addit Grants for Schools",-38631,-10214.379999999999,-7100.87,-17315.25,44.822163547410106,-21315.75,10056,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",120.55]
[null,null,null,null,null,null,null,null,10056,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",399.79]
[null,"CFR Revenue Income (Excl Bal)",-1109924,-1009416.54,-38696.35,-1048112.89,94.431050234070085,-61811.11,10056,"1617/08","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1668.65]
[null,null,null,null,null,null,null,null,10056,"1617/08","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",29.74]
[null,"E01 - Teaching Staff",552223,327091.63999999996,44366,371457.64,67.265876285486115,180765.36000000004,10056,"1617/08","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",243.13]
[null,"E02 - Supply Teaching Staff",789,1092.8,0,1092.8,138.5044359949303,-303.8,10056,"1617/08","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",1707.53]
[null,"E03 - Education Support Staff",180821,119949.49,16254.16,136203.65,75.325128165423266,44617.35,10056,"1617/08","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",6836.1]
[null,"E04 - Premises Staff",24461,15070.88,2011.6,17082.48,69.8355749969339,7378.52,10056,"1617/08","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",323.5]
[null,"E05 - Admin & Clerical",34982,14586.69,2069.9299999999998,16656.62,47.61483048424904,18325.38,10056,"1617/08","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",251.23]
[null,"E07 - Other Staff",25624,13543.44,1941.52,15484.96,60.431470496409617,10139.040000000001,10056,"1617/08","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",63.6]
[null,"E08 - Indirect Employee Exp",4015,350.5300000000006,1707.53,2058.0600000000004,51.259277708592798,1956.9399999999991,10056,"1617/08","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4380.99]
[null,"E09 - Staff Training/Develpmnt",310,4.99,0,4.99,1.6096774193548387,305.01,10056,"1617/08","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",847.6]
[null,"E10 - Supply Teacher Insurance",9548,9548.4,0,9548.4,100.00418935902808,-0.4,10056,"1617/08","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",-67.11]
[null,"E11 - Staff Related Insurance",1120,0,0,0,0,1120,10056,"1617/08","E24",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",500]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10056,"1617/08","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",610]
[null,null,null,null,null,null,null,null,10056,"1617/08","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1703]
[null,"CFR Employee Expenditure ",833893,501238.86,68350.740000000005,569589.6,68.30487844363725,264303.40000000002,10056,"1617/08","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",1340]
[null,"E12 - Bldg Maint/Improvement",15477,527.94000000000005,6836.1,7364.04,47.580538864120953,8112.96,10056,"1617/08","I05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-16790]
[null,"E13 - Grounds Maint/Improvemnt",4232,1706.25,323.5,2029.75,47.96195652173914,2202.25,10056,"1617/08","I07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",456]
[null,"E14 - Cleaning & Caretaking",12397,5996.98,0,5996.98,48.37444543034605,6400.02,10056,"1617/08","I08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-683.17]
[null,"E15 - Water & Sewerage",3200,1433.14,0,1433.14,44.78562500000001,1766.86,10056,"1617/08","I09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-4182.68]
[null,"E16 - Energy",13000,5680.33,251.23,5931.56,45.627384615384614,7068.44,10056,"1617/08","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-5143.5]
[null,"E17 - Rates",14543,11406.25,0,11406.25,78.431204015677665,3136.75,10056,"1617/08","I13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-5252.13]
[null,"E18 - Other Occupation Costs",6619,4518.920000000001,63.6,4582.5200000000004,69.232814624565663,2036.4799999999991,10056,"1617/08","I18",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-7100.87]
[null,null,null,null,null,null,null,null,"10056 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":45844.230000000018}]
[null,"CFR Premises Expenditure ",69468,31269.81,7474.43,38744.239999999998,55.772787470490009,30723.759999999998,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":45844.230000000018}]
[null,"E19 - Learning Resources",41570,30249.37,4380.99,34630.36,83.306134231416891,6939.64]
[null,"E20 - ICT Learning Resources",9733,7280.33,847.6,8127.93,83.508990033905278,1605.07]
[null,"E22 - Administrative Supplies",6159,3254.63,-67.11,3187.52,51.753856145478167,2971.48]
[null,"E23 - Other Insurance Premiums",7745,0,0,0,0,7745]
[null,"E24 - Special Facilities",1963,962.78,500,1462.78,74.517575140091694,500.22]
[null,"E25 - Catering Supplies",70164,23459.15,0,23459.15,33.434738612393822,46704.85]
[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 ",137394,65220.63,5661.48,70882.11,51.590396960565961,66511.89]
[null,"E26 - Agency Supply Teachers",19350,12120,610,12730,65.788113695090445,6620]
[null,"E27 - Prof Services-Curriculum",54880,22055.1,1703,23758.1,43.290998542274053,31121.9]
[null,"E28 - Prof Services-Other",30247,21557.85,1340,22897.85,75.702879624425563,7349.15]
[]
[null,"CFR Agency & Contr Serv ",104477,55732.95,3653,59385.95,56.841170784000305,45091.05]
[null,"Contingency",-18093,0,0,0,0,-18093]
[]
[null,"CFR Holding ",-18093,0,0,0,0,-18093]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1127139,653462.25,85139.65,738601.9,65.52890992149149,388537.1]
[null,"Revenue Balance C/forward",17215,-355954.29,46443.3,-309510.99,-1797.9145512634329,326725.99]
[null,"Capital Balance B/forward",8226]
[null,"CI01 - Capital Income",-2396,0,-599.07000000000005,-599.07000000000005,25.002921535893154,-1796.93]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-2396,0,-599.07000000000005,-599.07000000000005,25.002921535893154,-1796.93]
[]
[null,"Capital - Future Yrs",9122,0,0,0,0,9122]
[null,"CE01 - Acq of Land & Bldgs",0,-599.05999999999995,0,-599.05999999999995,0,599.05999999999995]
[null,"CE02 - New Constr/Conversion",1500,-470,0,-470,-31.333333333333329,1970]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",10622,-1069.06,0,-1069.06,-10.064582941065714,11691.06]
[]
[null,"Capital Balance C/forward",8226,-1069.06,-599.07000000000005,-1668.13,-20.278750303914418,9894.1299999999992]
[]
[null,"TOTAL",25441,-357023.35,45844.23,-311179.12,-1223.1402853661414,336620.12]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","CI01","Capital Income (SF Category 6)","P7 October Posting Summary","TOPPG01",-4340]
[null,"I01 - Funds Delegated by LA",-1701702,-1703873,2170,-1701703,100.00005876469558,1,10057,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",62471.24]
[null,"I03 - SEN Funding",-42352,-41981,343,-41638,98.314129202871172,-714,10057,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",6453.61]
[null,"I05 - Pupil Premium Grant",-170620,-43190,-42120,-85310,50,-85310,10057,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",9807.65]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10057,"1617/08","E02","Supply Teaching Staff (employed by the school)","Payroll for November 2016","SHAHP06",439.07]
[null,"I07 - Other Grants & Payments",-903,-2133,1230,-903,100,0,10057,"1617/08","E02","Supply Teaching Staff (employed by the school)","Payroll for November 2016","SHAHP06",72.36]
[null,"I08 - Income -Facilities & Svs",-89968,-21127.79,-4809,-25936.79,28.828905833185132,-64031.21,10057,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",21072.74]
[null,"I09 - Income from Catering",-31000,-12987.360000000002,-3694.54,-16681.900000000001,53.812580645161297,-14318.099999999999,10057,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",1205.8699999999999]
[null,"I10 - Supply Teacher Insurance",-4048,-4048.2,0,-4048.2,100.00494071146245,0.2,10057,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",5240.49]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10057,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",2460.27]
[null,"I12 - Income - Contributions",-38436,-28098.49,-1991.1,-30089.59,78.28491518368196,-8346.41,10057,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",224.77]
[null,"I13 - Donations/Private Funds",-14442,-12081.77,0,-12081.77,83.657180445921597,-2360.23,10057,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",608.04]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10057,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",4116.88]
[null,"I18 - Addit Grants for Schools",-70975,-16642.02,-18845.27,-35487.29,49.999704121169422,-35487.71,10057,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",304.52999999999997]
[null,null,null,null,null,null,null,null,10057,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",1062.1500000000001]
[null,"CFR Revenue Income (Excl Bal)",-2164446,-1886162.63,-67716.91,-1953879.54,90.271577114882973,-210566.46,10057,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",6914.56]
[null,null,null,null,null,null,null,null,10057,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",128.01]
[null,"E01 - Teaching Staff",999491,572485.55000000005,78732.5,651218.05000000005,65.154968879159497,348272.95,10057,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",762.38]
[null,"E02 - Supply Teaching Staff",3705,10022.019999999999,511.43,10533.45,284.30364372469637,-6828.4499999999989,10057,"1617/08","E08","Indirect Employee Expenses","Payroll for November 2016","SHAHP06",6520.83]
[null,"E03 - Education Support Staff",430545,257316.97,27519.1,284836.07,66.157096238488421,145708.93,10057,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",54.75]
[null,"E04 - Premises Staff",38756,21354.16,3293.08,24647.24,63.59593353287233,14108.76,10057,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",1882.43]
[null,"E05 - Admin & Clerical",59072,35441.72,5483.56,40925.279999999999,69.280335861321774,18146.72,10057,"1617/08","E13","Grounds Maintenance & Improvement","P7 October Posting Summary","TOPPG01",292.25]
[null,"E07 - Other Staff",109610,55028.51,7804.95,62833.46,57.324568926192867,46776.54,10057,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",2068.56]
[null,"E08 - Indirect Employee Exp",14836,38892.160000000003,6575.58,45467.74,306.46899433809654,-30631.74,10057,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",1626.43]
[null,"E09 - Staff Training/Develpmnt",8172,2443.5,0,2443.5,29.900881057268727,5728.5,10057,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",1790.41]
[null,"E10 - Supply Teacher Insurance",18316,18315.689999999999,0,18315.689999999999,99.998307490718474,0.3100000000023283,10057,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",4906.01]
[null,"E11 - Staff Related Insurance",3500,0,0,0,0,3500,10057,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",380.4]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10057,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",1137.71]
[null,null,null,null,null,null,null,null,10057,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",251.01]
[null,"CFR Employee Expenditure ",1686003,1011300.28,129920.2,1141220.48,67.687927008433562,544782.52,10057,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",1847.22]
[null,"E12 - Bldg Maint/Improvement",54500,19474.78,1882.43,21357.21,39.187541284403672,33142.79,10057,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",1794.99]
[null,"E13 - Grounds Maint/Improvemnt",7870,3408.23,292.25,3700.48,47.020076238881828,4169.5200000000004,10057,"1617/08","I01","Funds Delegated by LEA","P7 October Posting Summary","TOPPG01",2170]
[null,"E14 - Cleaning & Caretaking",26310,13089.8,2068.56,15158.36,57.614443177499055,11151.64,10057,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",343]
[null,"E15 - Water & Sewerage",10000,810.18,0,810.18,8.1018000000000026,9189.82,10057,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-42120]
[null,"E16 - Energy",45000,10761.92,1626.43,12388.35,27.529666666666667,32611.65,10057,"1617/08","I07","Other Grants & Payments","P7 October Posting Summary","TOPPG01",1230]
[null,"E17 - Rates",18389,18389,0,18389,100,0,10057,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-4809]
[null,"E18 - Other Occupation Costs",11600,3452.48,1790.41,5242.89,45.197327586206903,6357.11,10057,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-3694.54]
[null,null,null,null,null,null,null,null,10057,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-1991.1]
[null,"CFR Premises Expenditure ",173669,69386.39,7660.08,77046.47,44.363973996510602,96622.53,10057,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-18845.27]
[null,"E19 - Learning Resources",93779,56586.74,4906.01,61492.75,65.571983066571406,32286.25,"10057 Total",null,null,null,null,null,75840.710000000006]
[null,"E20 - ICT Learning Resources",31780,11801.65,380.4,12182.05,38.3324417872876,19597.95,"Grand Total",null,null,null,null,null,75840.710000000006]
[null,"E22 - Administrative Supplies",19203,8323.5700000000015,1137.71,9461.2800000000007,49.269801593501022,9741.7199999999993]
[null,"E23 - Other Insurance Premiums",12000,0,0,0,0,12000]
[null,"E24 - Special Facilities",15117,7839.99,251.01,8091,53.522524310379048,7026]
[null,"E25 - Catering Supplies",119746,-522.95000000000005,0,-522.95000000000005,-0.43671604897032046,120268.95]
[]
[null,"CFR Supplies & Services ",291625,84029,6675.13,90704.13,31.103002143163309,200920.87]
[null,"E26 - Agency Supply Teachers",25000,11268.95,1847.22,13116.17,52.464680000000008,11883.83]
[null,"E27 - Prof Services-Curriculum",53748,30799.94,1794.99,32594.93,60.64398675299546,21153.07]
[null,"E28 - Prof Services-Other",61804,35955.519999999997,0,35955.519999999997,58.176687593036043,25848.480000000003]
[]
[null,"CFR Agency & Contr Serv ",140552,78024.41,3642.21,81666.62,58.104203426489839,58885.38]
[null,"Contingency",66105,0,0,0,0,66105]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",66105,0,0,0,0,66105]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2357954,1242740.08,147897.62,1390637.7,58.976455859613885,967316.3]
[null,"Revenue Balance C/forward",193508,-643422.55000000005,80180.710000000006,-563241.84,-291.06902040225725,756749.84]
[null,"Capital Balance B/forward",9203]
[null,"CI01 - Capital Income",-8680,0,-4340,-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)",-8680,0,-4340,-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",9203,3167.8,-4340,-1172.2,-12.737150929044876,10375.200000000001]
[]
[null,"TOTAL",202711,-640254.75,75840.710000000006,-564414.04,-278.43286254815968,767125.04]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","E01","Teaching Staff","DiS recovery","TOPPG01",-8958.7999999999993]
[null,"I01 - Funds Delegated by LA",-1452095,-1452095,-1945.57,-1454040.57,100.133983658094,1945.57,10059,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",51888.18]
[null,"I03 - SEN Funding",-26788,-35122.19,3172.83,-31949.360000000001,119.26743317903538,5161.3599999999997,10059,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",5363.81]
[null,"I05 - Pupil Premium Grant",-105600,-32670,-20130,-52800,50,-52800,10059,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",8195.77]
[null,"I06 - Other Government Grants",-4000,1000,0,1000,-25,-5000,10059,"1617/08","E03","Education Support Staff","P7 October Posting Summary","TOPPG01",350.31]
[null,"I07 - Other Grants & Payments",-500,0,0,0,0,-500,10059,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",30680.68]
[null,"I08 - Income -Facilities & Svs",-24750,-8425.93,-1353.1,-9779.0300000000007,39.511232323232321,-14970.97,10059,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",1810.28]
[null,"I09 - Income from Catering",-120,0,-88.9,-88.9,74.083333333333314,-31.1,10059,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",7271.96]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10059,"1617/08","E04","Premises Staff","P7 October Posting Summary","TOPPG01",-3222]
[null,"I11 - Other Insurance Claims",-2178,-297.45,0,-297.45,13.65702479338843,-1880.55,10059,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",3225.88]
[null,"I12 - Income - Contributions",-10683,-7119,0,-7119,66.638584667228301,-3564,10059,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",185.31]
[null,"I13 - Donations/Private Funds",-300,-744,-100,-844,281.33333333333326,544,10059,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",728.41]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10059,"1617/08","E05","Administrative & Clerical Staff","P7 October Posting Summary","TOPPG01",-231.11]
[null,"I18 - Addit Grants for Schools",-97350,-21917.15,-24120.639999999999,-46037.79,47.291001540832049,-51312.21,10059,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",5031.6899999999996]
[null,null,null,null,null,null,null,null,10059,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",414.51]
[null,"CFR Revenue Income (Excl Bal)",-1724364,-1557390.72,-44565.38,-1601956.1,92.901272585138656,-122407.9,10059,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",1298.17]
[null,null,null,null,null,null,null,null,10059,"1617/08","E07","Cost of Other Staff","P7 October Posting Summary","TOPPG01",633.32000000000005]
[null,"E01 - Teaching Staff",740606,436384.77,56488.959999999999,492873.73,66.550059005733146,247732.27,10059,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",2968.08]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10059,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",24.68]
[null,"E03 - Education Support Staff",487982,279886.40000000002,40113.230000000003,319999.63,65.576113463201509,167982.37,10059,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",618.64]
[null,"E04 - Premises Staff",34557,25631,917.6,26548.6,76.825534623954624,8008.4,10059,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",2825.55]
[null,"E05 - Admin & Clerical",79182,46626.54,6513.26,53139.8,67.110959561516509,26042.2,10059,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",1710]
[null,"E07 - Other Staff",54295,32631.26,4244.72,36875.980000000003,67.917819320379408,17419.02,10059,"1617/08","E10","Supply Teacher Insurance","P7 October Posting Summary","TOPPG01",-282]
[null,"E08 - Indirect Employee Exp",13056,241.38,2825.55,3066.93,23.490579044117649,9989.07,10059,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",-344.65]
[null,"E09 - Staff Training/Develpmnt",3730,670.01,1710,2380.0100000000002,63.807238605898121,1349.99,10059,"1617/08","E13","Grounds Maintenance & Improvement","P7 October Posting Summary","TOPPG01",207.92]
[null,"E10 - Supply Teacher Insurance",15874,15873.75,-282,15591.75,98.2219352400151,282.25,10059,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",464.94]
[null,"E11 - Staff Related Insurance",1627,0,0,0,0,1627,10059,"1617/08","E15","Water & Sewerage","P7 October Posting Summary","TOPPG01",-887.21]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10059,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",3019.81]
[null,null,null,null,null,null,null,null,10059,"1617/08","E17","Rates","P7 October Posting Summary","TOPPG01",-853.77]
[null,"CFR Employee Expenditure ",1430909,837945.11,112531.32,950476.43,66.424659429775062,480432.57,10059,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",153.41999999999999]
[null,"E12 - Bldg Maint/Improvement",38200,13817.58,-344.65,13472.93,35.269450261780108,24727.07,10059,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",3531.37]
[null,"E13 - Grounds Maint/Improvemnt",5197,2505.86,207.92,2713.78,52.218202809313063,2483.2199999999998,10059,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",1737]
[null,"E14 - Cleaning & Caretaking",3800,1855.44,464.94,2320.38,61.062631578947368,1479.62,10059,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",1364.07]
[null,"E15 - Water & Sewerage",7900,4440.24,-887.21,3553.03,44.975063291139243,4346.97,10059,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",2798.68]
[null,"E16 - Energy",24500,5994.5,3019.81,9014.31,36.793102040816329,15485.69,10059,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",-6606.2]
[null,"E17 - Rates",14910,15763.77,-853.77,14910,100,0,10059,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",9070.2000000000007]
[null,"E18 - Other Occupation Costs",6630,3699.05,153.41999999999999,3852.47,58.106636500754149,2777.53,10059,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",790]
[null,null,null,null,null,null,null,null,10059,"1617/08","I01","Funds Delegated by LEA","P7 October Posting Summary","TOPPG01",-1945.57]
[null,"CFR Premises Expenditure ",101137,48076.44,1760.46,49836.9,49.276624776293545,51300.1,10059,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",4007]
[null,"E19 - Learning Resources",30791,14148.49,3531.37,17679.86,57.418921113312329,13111.14,10059,"1617/08","I03","SEN Funding","P7 October Posting Summary","TOPPG01",-834.17]
[null,"E20 - ICT Learning Resources",18600,14035.76,1737,15772.76,84.799784946236556,2827.24,10059,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-20130]
[null,"E22 - Administrative Supplies",15380,9260.3799999999992,1364.07,10624.45,69.079648894668395,4755.55,10059,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-1353.1]
[null,"E23 - Other Insurance Premiums",6771,0,0,0,0,6771,10059,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-88.9]
[null,"E24 - Special Facilities",2450,394.91,0,394.91,16.118775510204081,2055.09,10059,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",-100]
[null,"E25 - Catering Supplies",81591,28526.76,2798.68,31325.439999999999,38.393254157934088,50265.56,10059,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-24120.639999999999]
[null,null,null,null,null,null,null,null,"10059 Total",null,null,null,null,null,82411.51999999999]
[null,"CFR Supplies & Services ",155583,66366.3,9431.1200000000008,75797.42,48.718317553974408,79785.58,"Grand Total",null,null,null,null,null,82411.51999999999]
[null,"E26 - Agency Supply Teachers",33714,28079.200000000001,-6606.2,21473,63.691641454588598,12241]
[null,"E27 - Prof Services-Curriculum",33699,8621.909999999998,9070.2000000000007,17692.11,52.500400605359211,16006.89]
[null,"E28 - Prof Services-Other",41092,20488.830000000002,790,21278.83,51.783388494110774,19813.169999999998]
[]
[null,"CFR Agency & Contr Serv ",108505,57189.94,3254.0000000000014,60443.94,55.706133357909778,48061.06]
[null,"Contingency",4426,0,0,0,0,4426]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",4426,0,0,0,0,4426]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1800560,1009577.79,126976.9,1136554.69,63.122289176700576,664005.31000000006]
[null,"Revenue Balance C/forward",76196,-547812.93000000005,82411.520000000004,-465401.41,-610.79506798257125,541597.41]
[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,-549758.49,82411.520000000004,-467346.97,-556.15357244859104,551378.97]

{"sheet":"DollisJ","index":30,"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","CI01","Capital Income (SF Category 6)","P7 October Posting Summary","TOPPG01",-1967.5]
[null,"I01 - Funds Delegated by LA",-1596781,-637365,-290074.38,-927439.38,58.081814600749887,-669341.62,10060,"1617/08","E01","Teaching Staff","P7 October Posting Summary","TOPPG01",70824.31]
[null,"I03 - SEN Funding",-122370,-120891,0,-120891,98.791370433929899,-1479,10060,"1617/08","E03","Education Support Staff","P7 October Posting Summary","TOPPG01",41230.71]
[null,"I05 - Pupil Premium Grant",-246840,-62839.13,-64508.72,-127347.85,51.591253443526163,-119492.15,10060,"1617/08","E04","Premises Staff","P7 October Posting Summary","TOPPG01",5131.7299999999996]
[null,"I06 - Other Government Grants",-500,0,-500,-500,100,0,10060,"1617/08","E05","Administrative & Clerical Staff","P7 October Posting Summary","TOPPG01",9154.0499999999993]
[null,"I07 - Other Grants & Payments",-17515,-3467.26,3100.4,-366.86,2.0945475306879819,-17148.14,10060,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",8501.2999999999993]
[null,"I08 - Income -Facilities & Svs",-34030,-15369.02,-8529.41,-23898.43,70.227534528357339,-10131.57,10060,"1617/08","E10","Supply Teacher Insurance","P7 October Posting Summary","TOPPG01",569.38]
[null,"I09 - Income from Catering",-63615,-17649.900000000001,-4350.25,-22000.15,34.5832743849721,-41614.85,10060,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",809.35]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10060,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",-2531.83]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10060,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",216.04]
[null,"I12 - Income - Contributions",-27121,-22942.89,-800.3,-23743.19,87.545407617713209,-3377.81,10060,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",5718.86]
[null,"I13 - Donations/Private Funds",-8175,-5898.24,895.34,-5002.8999999999996,61.197553516819561,-3172.1000000000004,10060,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",-1139.1099999999999]
[null,"I18 - Addit Grants for Schools",-9720,-1012.5,-1012.5,-2025,20.833333333333329,-7695,10060,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",538.19000000000005]
[null,null,null,null,null,null,null,null,10060,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",9653.3700000000008]
[null,"CFR Revenue Income (Excl Bal)",-2126667,-887434.94,-365779.82,-1253214.76,58.928584493952265,-873452.24,10060,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",3550]
[null,null,null,null,null,null,null,null,10060,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",22102.32]
[null,"E01 - Teaching Staff",854689,354055.01,70824.31,424879.32,49.711569939475069,429809.68,10060,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",4649.8900000000003]
[null,"E03 - Education Support Staff",478696,147125.76000000001,41230.71,188356.47,39.347826177782977,290339.53000000003,10060,"1617/08","I01","Funds Delegated by LEA","P7 October Posting Summary","TOPPG01",-290074.38]
[null,"E04 - Premises Staff",68426,27720.66,5131.7299999999996,32852.39,48.011559933358669,35573.61,10060,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-64508.72]
[null,"E05 - Admin & Clerical",115843,47727.9,9154.0499999999993,56881.95,49.102621651718273,58961.05,10060,"1617/08","I06","Other Government Grants","P7 October Posting Summary","TOPPG01",-500]
[null,"E07 - Other Staff",15668,10218,0,10218,65.215726321164155,5450,10060,"1617/08","I07","Other Grants & Payments","P7 October Posting Summary","TOPPG01",3100.4]
[null,"E08 - Indirect Employee Exp",27560,16723.900000000001,8501.2999999999993,25225.200000000001,91.528301886792448,2334.8000000000002,10060,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-8529.41]
[null,"E09 - Staff Training/Develpmnt",4000,1362.5,0,1362.5,34.0625,2637.5,10060,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-4350.25]
[null,"E10 - Supply Teacher Insurance",569,0,569.38,569.38,100.06678383128296,-0.38,10060,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-800.3]
[null,"E11 - Staff Related Insurance",1400,0,0,0,0,1400,10060,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",895.34]
[null,null,null,null,null,null,null,null,10060,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-1012.5]
[null,"CFR Employee Expenditure ",1566851,604933.73,135411.48000000001,740345.21,47.250517758229726,826505.79,"10060 Total",null,null,null,null,null,-188768.75999999998]
[null,"E12 - Bldg Maint/Improvement",16100,8604.83,809.35,9414.18,58.47316770186336,6685.82,"Grand Total",null,null,null,null,null,-188768.75999999998]
[null,"E13 - Grounds Maint/Improvemnt",3250,1981.75,0,1981.75,60.976923076923079,1268.25]
[null,"E14 - Cleaning & Caretaking",1800,660.13,0,660.13,36.673888888888889,1139.8699999999999]
[null,"E15 - Water & Sewerage",5500,1831.86,0,1831.86,33.306545454545457,3668.14]
[null,"E16 - Energy",27500,10080.450000000001,-2531.83,7548.62,27.44952727272727,19951.38]
[null,"E18 - Other Occupation Costs",10319,7271.1,216.04,7487.14,72.556836902800654,2831.86]
[]
[null,"CFR Premises Expenditure ",64469,30430.12,-1506.44,28923.68,44.864477500814345,35545.32]
[null,"E19 - Learning Resources",86446,58193.5,5718.86,63912.36,73.93327626495153,22533.64]
[null,"E20 - ICT Learning Resources",8918,8330.18,-1139.1099999999999,7191.07,80.635456380354341,1726.93]
[null,"E22 - Administrative Supplies",10080,6340.44,538.19000000000005,6878.63,68.240376984126982,3201.37]
[null,"E23 - Other Insurance Premiums",7405,0,0,0,0,7405]
[null,"E24 - Special Facilities",0,0,0,0,0,0]
[null,"E25 - Catering Supplies",52905,37789.339999999997,9653.3700000000008,47442.71,89.675285889802467,5462.29]
[]
[null,"CFR Supplies & Services ",165754,110653.46,14771.31,125424.77,75.669226685328866,40329.230000000003]
[null,"E26 - Agency Supply Teachers",138882,48882.2,3550,52432.2,37.753056551604956,86449.8]
[null,"E27 - Prof Services-Curriculum",208870,133098.38,22102.32,155200.70000000001,74.304926509312025,53669.299999999981]
[null,"E28 - Prof Services-Other",25001,4911.3799999999992,4649.8900000000003,9561.27,38.243550257989682,15439.73]
[]
[null,"CFR Agency & Contr Serv ",372753,186891.96,30302.21,217194.17,58.267584700860901,155558.82999999999]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",0,0,0,0,0,0]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2169827,932909.27,178978.56,1111887.83,51.2431557907612,1057939.17]
[null,"Revenue Balance C/forward",43160,45474.33,-186801.26,-141326.93,-327.44886468952734,184486.93]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-7870,-1967.5,-1967.5,-3935,50,-3935]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7870,-1967.5,-1967.5,-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",-1,637.5,-1967.5,-1330,133000,1329]
[]
[null,"TOTAL",43159,46111.83,-188768.76,-142656.93,-330.53808012233839,185815.93]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","CE02","New Construction, Conversion & Renovation","P7 October Posting Summary","TOPPG01",20000]
[null,"I01 - Funds Delegated by LA",-1387411,-1387409.74,0,-1387409.74,99.99990918336384,-1.26,10061,"1617/08","CI01","Capital Income (SF Category 6)","P7 October Posting Summary","TOPPG01",-1813.37]
[null,"I03 - SEN Funding",-94660,-94660,10580,-84080,88.823156560321152,-10580,10061,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",47756.37]
[null,"I05 - Pupil Premium Grant",-125980,-29185,-33805,-62990,50,-62990,10061,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",4877.01]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10061,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",7870.27]
[null,"I07 - Other Grants & Payments",-1500,-92649.48,-555,-93204.479999999996,6213.6319999999996,91704.48,10061,"1617/08","E02","Supply Teaching Staff (employed by the school)","Payroll for November 2016","SHAHP06",116.59]
[null,"I08 - Income -Facilities & Svs",-23260,-11966.11,-921.26,-12887.37,55.405717970765252,-10372.629999999999,10061,"1617/08","E02","Supply Teaching Staff (employed by the school)","Payroll for November 2016","SHAHP06",19.21]
[null,"I09 - Income from Catering",-1000,-669.91,-185.73,-855.64,85.563999999999993,-144.36000000000001,10061,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",35831.279999999999]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10061,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",2350.86]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10061,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",8755.32]
[null,"I12 - Income - Contributions",-9500,-11276.3,0,-11276.3,118.69789473684212,1776.3,10061,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",1708.35]
[null,"I13 - Donations/Private Funds",-3800,-4236.18,-590,-4826.18,127.00473684210527,1026.18,10061,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",142.46]
[null,"I18 - Addit Grants for Schools",-90027,-21901,-23112.25,-45013.25,49.999722305530561,-45013.75,10061,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",440.75]
[null,null,null,null,null,null,null,null,10061,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",4792.67]
[null,"CFR Revenue Income (Excl Bal)",-1737138,-1653953.72,-48589.24,-1702542.96,98.008503642197681,-34595.040000000001,10061,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",474.81]
[null,null,null,null,null,null,null,null,10061,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",1236.51]
[null,"E01 - Teaching Staff",694122,383631.31,60503.65,444134.96,63.98514382197942,249987.04,10061,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",465.91]
[null,"E02 - Supply Teaching Staff",11541,10735.2,135.80000000000001,10871,94.19461051901915,670,10061,"1617/08","E13","Grounds Maintenance & Improvement","P7 October Posting Summary","TOPPG01",973.5]
[null,"E03 - Education Support Staff",554724,329703.78000000003,46937.46,376641.24,67.89705150669522,178082.76,10061,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",76.95]
[null,"E04 - Premises Staff",39227,22418.1,2291.56,24709.66,62.991459963800445,14517.34,10061,"1617/08","E15","Water & Sewerage","P7 October Posting Summary","TOPPG01",286.68]
[null,"E05 - Admin & Clerical",78076,45654.55,6503.99,52158.54,66.804831190122442,25917.46,10061,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",434.43]
[null,"E07 - Other Staff",0,0,0,0,0,0,10061,"1617/08","E17","Rates","P7 October Posting Summary","TOPPG01",1901]
[null,"E08 - Indirect Employee Exp",4038,8017.3700000000008,0,8017.3700000000008,198.54804358593367,-3979.3700000000013,10061,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",743.18]
[null,"E09 - Staff Training/Develpmnt",2600,2295.21,0,2295.21,88.277307692307701,304.79000000000002,10061,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",3578.94]
[null,"E10 - Supply Teacher Insurance",11593,10558.82,0,10558.82,91.079271974467332,1034.18,10061,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",30.89]
[null,"E11 - Staff Related Insurance",8400,2000,0,2000,23.80952380952381,6400,10061,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",1629.08]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10061,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",-1.1000000000000001]
[null,null,null,null,null,null,null,null,10061,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",1440]
[null,"CFR Employee Expenditure ",1404321,815014.34,116372.46,931386.8,66.322927592765467,472934.2,10061,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",140]
[null,"E12 - Bldg Maint/Improvement",15500,9780.08,465.91,10245.99,66.103161290322575,5254.01,10061,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",10580]
[null,"E13 - Grounds Maint/Improvemnt",5500,2122.13,973.5,3095.63,56.284181818181821,2404.37,10061,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-33805]
[null,"E14 - Cleaning & Caretaking",22850,11649.4,76.95,11726.35,51.318818380743984,11123.65,10061,"1617/08","I07","Other Grants & Payments","P7 October Posting Summary","TOPPG01",-555]
[null,"E15 - Water & Sewerage",3400,922.4,286.68,1209.08,35.561176470588236,2190.92,10061,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-921.26]
[null,"E16 - Energy",20000,7146.42,434.43,7580.85,37.904250000000005,12419.15,10061,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-185.73]
[null,"E17 - Rates",21120,11406.25,1901,13307.25,63.0078125,7812.75,10061,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",-590]
[null,"E18 - Other Occupation Costs",11260,5845.85,743.18,6589.03,58.517140319715807,4670.97,10061,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-23112.25]
[null,null,null,null,null,null,null,null,"10061 Total",null,null,null,null,null,97669.31]
[null,"CFR Premises Expenditure ",99630,48872.53,4881.6499999999996,53754.18,53.953809093646498,45875.82,"Grand Total",null,null,null,null,null,97669.31]
[null,"E19 - Learning Resources",50050,29623.62,3578.94,33202.559999999998,66.338781218781207,16847.439999999999]
[null,"E20 - ICT Learning Resources",8041,6846.2,30.89,6877.09,85.525307797537607,1163.9100000000001]
[null,"E22 - Administrative Supplies",9850,4233.17,1629.08,5862.25,59.515228426395943,3987.75]
[null,"E23 - Other Insurance Premiums",4500,0,0,0,0,4500]
[null,"E24 - Special Facilities",0,217.68,-1.1000000000000001,216.58,0,-216.58]
[null,"E25 - Catering Supplies",110627,21967.79,0,21967.79,19.857530259339946,88659.21]
[]
[null,"CFR Supplies & Services ",183068,62888.46,5237.8100000000004,68126.27,37.213641925404765,114941.73]
[null,"E26 - Agency Supply Teachers",42059,2850,1440,4290,10.199957202976771,37769]
[null,"E27 - Prof Services-Curriculum",14157,97344.28,0,97344.28,687.6052836052836,-83187.28]
[null,"E28 - Prof Services-Other",22892,9225,140,9365,40.909488030753103,13527]
[]
[null,"CFR Agency & Contr Serv ",79108,109419.28,1580,110999.28,140.31359660211356,-31891.279999999999]
[null,"Contingency",9791,0,0,0,0,9791]
[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 ",11791,0,0,0,0,11791]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1777918,1036194.61,128071.92,1164266.53,65.48482719675485,613651.47]
[null,"Revenue Balance C/forward",40780,-617759.11,79482.679999999993,-538276.43000000005,-1319.952010789603,579056.43000000005]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",-7254,-1813.38,-1813.37,-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,-1813.38,-1813.37,-3626.75,49.996553625585882,-3627.25]
[]
[null,"CE02 - New Constr/Conversion",7255,0,20000,20000,275.67195037904895,-12745]
[]
[null,"CFR Capital Expenditure ",7255,0,20000,20000,275.67195037904895,-12745]
[]
[null,"Capital Balance C/forward",1,-1813.38,18186.63,16373.25,1637325,-16372.25]
[]
[null,"TOTAL",40781,-619572.49,97669.31,-521903.18,-1279.7704323091637,562684.18000000005]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","CE02","New Construction, Conversion & Renovation","P7 October Posting Summary","TOPPG01",-304]
[null,"I01 - Funds Delegated by LA",-2849075,-2538442,-47390,-2585832,90.760404692751166,-263243,10063,"1617/08","CI01","Capital Income (SF Category 6)","P7 October Posting Summary","TOPPG01",-2786.5]
[null,"I03 - SEN Funding",-159122,-156561,-3902,-160463,100.84274958836615,1341,10063,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",91098.32]
[null,"I05 - Pupil Premium Grant",-284419,-69203.299999999988,-74085,-143288.29999999999,50.379299554530455,-141130.70000000001,10063,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",9643.31]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10063,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",14579.84]
[null,"I07 - Other Grants & Payments",-12040,-3933.9599999999987,0,-3933.9599999999987,32.674086378737528,-8106.0400000000009,10063,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",48750.21]
[null,"I08 - Income -Facilities & Svs",-18096,-7328.49,-362.36,-7690.85,42.500276304155612,-10405.15,10063,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",3290.83]
[null,"I09 - Income from Catering",-48750,-17680.689999999999,-4236.78,-21917.47,44.958912820512822,-26832.53,10063,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",12915.51]
[null,"I10 - Supply Teacher Insurance",-3363,-2388.0999999999976,0,-2388.0999999999976,71.011002081474814,-974.90000000000214,10063,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",4586.25]
[null,"I11 - Other Insurance Claims",-6025,2075,0,2075,-34.439834024896264,-8100,10063,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",446.33]
[null,"I12 - Income - Contributions",-17660,-6795.5499999999993,-1749,-8544.5499999999993,48.383635334088332,-9115.4500000000007,10063,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",1183.25]
[null,"I13 - Donations/Private Funds",-3500,-3092.93,-1559.9,-4652.83,132.93799999999999,1152.83,10063,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",13211.12]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10063,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",1170.1199999999999]
[null,"I18 - Addit Grants for Schools",-87822,-23106.59,-17744.330000000002,-40850.92,46.515588349160801,-46971.08,10063,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",2932.87]
[null,null,null,null,null,null,null,null,10063,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",9816.08]
[null,"CFR Revenue Income (Excl Bal)",-3489872,-2826457.61,-151029.37,-2977486.98,85.317942319947548,-512385.02,10063,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",83.03]
[null,null,null,null,null,null,null,null,10063,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",2034.27]
[null,"E01 - Teaching Staff",1427270,816123.2,115321.47,931444.67,65.260579287731119,495825.33,10063,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",1573.55]
[null,"E03 - Education Support Staff",792052,465276.51,64956.55,530233.06000000006,66.944223359072382,261818.94,10063,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",1380]
[null,"E04 - Premises Staff",58228,33939.29,6215.83,40155.120000000003,68.961874012502577,18072.88,10063,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",2780.21]
[null,"E05 - Admin & Clerical",200262,114447.02,17314.11,131761.13,65.794374369575863,68500.87,10063,"1617/08","E13","Grounds Maintenance & Improvement","P7 October Posting Summary","TOPPG01",45]
[null,"E07 - Other Staff",134757,83033.179999999993,11933.38,94966.56,70.472450410739327,39790.44,10063,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",4614.8]
[null,"E08 - Indirect Employee Exp",27091,13512.09,1573.55,15085.64,55.685061459525308,12005.36,10063,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",2146.83]
[null,"E09 - Staff Training/Develpmnt",6800,4354.42,1380,5734.42,84.32970588235294,1065.58,10063,"1617/08","E17","Rates","P7 October Posting Summary","TOPPG01",1753]
[null,"E10 - Supply Teacher Insurance",28899,28899.45,0,28899.45,100.00155714730614,-0.45,10063,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",99.7]
[null,"E11 - Staff Related Insurance",2911,0,0,0,0,2911,10063,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",7928.89]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10063,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",282.76]
[null,null,null,null,null,null,null,null,10063,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",2986.78]
[null,"CFR Employee Expenditure ",2678270,1559585.16,218694.89,1778280.05,66.396593696677328,899989.95,10063,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",877.8]
[null,"E12 - Bldg Maint/Improvement",29577,8702.81,2780.21,11483.02,38.824153903370863,18093.98,10063,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",29281.85]
[null,"E13 - Grounds Maint/Improvemnt",11162,3920.08,45,3965.08,35.52302454757212,7196.92,10063,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",17850.62]
[null,"E14 - Cleaning & Caretaking",50233,19107.099999999999,4614.8,23721.9,47.22373738379153,26511.1,10063,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",8822.14]
[null,"E15 - Water & Sewerage",12500,11657.65,0,11657.65,93.261200000000002,842.35,10063,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",2250.6]
[null,"E16 - Energy",46000,10211.67,2146.83,12358.5,26.866304347826084,33641.5,10063,"1617/08","I01","Funds Delegated by LEA","P7 October Posting Summary","TOPPG01",-47390]
[null,"E17 - Rates",17525,12266.25,1753,14019.25,79.995720399429388,3505.75,10063,"1617/08","I03","SEN Funding","P7 October Posting Summary","TOPPG01",-3902]
[null,"E18 - Other Occupation Costs",13719,10844.43,99.7,10944.13,79.773525767184196,2774.87,10063,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-74085]
[null,null,null,null,null,null,null,null,10063,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-362.36]
[null,"CFR Premises Expenditure ",180716,76709.990000000005,11439.54,88149.53,48.777933331857732,92566.47,10063,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-4236.78]
[null,"E19 - Learning Resources",91763,57048.75,7928.89,64977.64,70.810283011671387,26785.360000000001,10063,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-1749]
[null,"E20 - ICT Learning Resources",15736,14027.57,282.76,14310.33,90.940073716319262,1425.67,10063,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",-1559.9]
[null,"E22 - Administrative Supplies",14292,7941.75,2986.78,10928.53,76.466064931430168,3363.47,10063,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-17744.330000000002]
[null,"E23 - Other Insurance Premiums",13149,0,0,0,0,13149,"10063 Total",null,null,null,null,null,146295.99999999994]
[null,"E24 - Special Facilities",9300,3969.45,877.8,4847.25,52.12096774193548,4452.75,"Grand Total",null,null,null,null,null,146295.99999999994]
[null,"E25 - Catering Supplies",154241,21269.68,29281.85,50551.53,32.774379056152377,103689.47]
[]
[null,"CFR Supplies & Services ",298481,104257.2,41358.080000000002,145615.28,48.785443629577756,152865.72]
[null,"E26 - Agency Supply Teachers",205789,71047.59,17850.62,88898.21,43.198718104466224,116890.79]
[null,"E27 - Prof Services-Curriculum",91305,49540.480000000003,8822.14,58362.62,63.920508186846284,32942.379999999997]
[null,"E28 - Prof Services-Other",84141,44726.28,2250.6,46976.88,55.831140585445858,37164.120000000003]
[]
[null,"CFR Agency & Contr Serv ",381235,165314.35,28923.360000000001,194237.71,50.949600640025182,186997.29]
[null,"Contingency",15384,0,0,0,0,15384]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",15384,0,0,0,0,15384]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3554086,1905866.7,300415.87,2206282.5699999998,62.077354627884631,1347803.43]
[null,"Revenue Balance C/forward",64214,-920590.91,149386.5,-771204.41,-1200.9910767122433,835418.41]
[null,"Capital Balance B/forward",2173]
[null,"CI01 - Capital Income",-11146,-2786.5,-2786.5,-5573,50,-5573]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-11146,-2786.5,-2786.5,-5573,50,-5573]
[]
[null,"CE02 - New Constr/Conversion",13319,8151,-304,7847,58.915834522111275,5472]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",13319,8151,-304,7847,58.915834522111275,5472]
[]
[null,"Capital Balance C/forward",2173,5364.5,-3090.5,2274,104.64795213989878,-101]
[]
[null,"TOTAL",66387,-915226.41,146296,-768930.41,-1158.2544925964421,835317.41]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",46855.3]
[null,"I01 - Funds Delegated by LA",-1250364,-1248377.55,-1740.82,-1250118.3700000001,99.980355320530677,-245.62999999985098,10064,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",5003.74]
[null,"I03 - SEN Funding",-71355,-71355,10928,-60427,84.685025576343634,-10928,10064,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",7357.9]
[null,"I05 - Pupil Premium Grant",-117320,-27060,-31600,-58660,50,-58660,10064,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",16525.099999999999]
[null,"I06 - Other Government Grants",0,-671.72,0,-671.72,0,671.72,10064,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",1229.8900000000001]
[null,"I07 - Other Grants & Payments",0,-3394,-260,-3654,0,3654,10064,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",3819.12]
[null,"I08 - Income -Facilities & Svs",-12000,-6892.07,-56,-6948.07,57.900583333333323,-5051.93,10064,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",1304.17]
[null,"I09 - Income from Catering",-25000,-10735.55,-1282,-12017.55,48.070200000000007,-12982.45,10064,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",122.89]
[null,"I10 - Supply Teacher Insurance",-2000,0,0,0,0,-2000,10064,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",336.47]
[null,"I11 - Other Insurance Claims",0,0,-2444.38,-2444.38,0,2444.38,10064,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",1123.47]
[null,"I12 - Income - Contributions",-14500,-6754,-5712.45,-12466.45,85.975517241379308,-2033.55,10064,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",61.75]
[null,"I13 - Donations/Private Funds",0,-352.2,-1701.22,-2053.42,0,2053.42,10064,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",289.86]
[null,"I16 - Ext Sch Comm Focussed",-397900,-73604.400000000009,-8065.2,-81669.600000000006,20.525157074641875,-316230.40000000002,10064,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",3983.25]
[null,"I17 - Ext Sch Comm Other",-148700,-72400.78,-9849.0400000000009,-82249.820000000007,55.312589105581708,-66450.179999999993,10064,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",221.26]
[null,"I18 - Addit Grants for Schools",-17220,-8370.1500000000015,-239.89,-8610.0400000000009,50.000232288037175,-8609.9599999999991,10064,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",963.91]
[null,null,null,null,null,null,null,null,10064,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",-18.739999999999998]
[null,"CFR Revenue Income (Excl Bal)",-2056359,-1529967.42,-52023,-1581990.42,76.931626238414594,-474368.57999999984,10064,"1617/08","E08","Indirect Employee Expenses","Payroll for November 2016","SHAHP06",83.89]
[null,null,null,null,null,null,null,null,10064,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",146.09]
[null,"E01 - Teaching Staff",674177,369641.11,59216.94,428858.05,63.612085550233843,245318.95,10064,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",721.49]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10064,"1617/08","E15","Water & Sewerage","P7 October Posting Summary","TOPPG01",500.19]
[null,"E03 - Education Support Staff",284150,164781.44,21574.11,186355.55,65.583512229456275,97794.45,10064,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",4174.62]
[null,"E04 - Premises Staff",19176,12325.96,1763.53,14089.49,73.474603671255721,5086.51,10064,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",343.3]
[null,"E05 - Admin & Clerical",80800,33639.480000000003,1475.08,35114.559999999998,43.458613861386141,45685.440000000002,10064,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",9180.1200000000008]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10064,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",848.74]
[null,"E07 - Other Staff",26423,22523.07,5168.42,27691.49,104.8007039321803,-1268.49,10064,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",529.91]
[null,"E08 - Indirect Employee Exp",3500,1000,65.150000000000006,1065.1500000000001,30.432857142857141,2434.85,10064,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",600]
[null,"E09 - Staff Training/Develpmnt",7916,4938.7299999999996,146.09,5084.82,64.234714502273874,2831.18,10064,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",147.30000000000001]
[null,"E10 - Supply Teacher Insurance",11808,11106.15,0,11106.15,94.056148373983746,701.85,10064,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",1655]
[null,"E11 - Staff Related Insurance",500,-110.89,0,-110.89,-22.178000000000001,610.89,10064,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",3484.5]
[null,"E31 - Extended School Staff",453864,261655.27,38742.82,300398.09000000003,66.186807061146069,153465.91,10064,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",120]
[null,null,null,null,null,null,null,null,10064,"1617/08","E31","Extended School Staff","P7 October Posting Summary","TOPPG01",140]
[null,"CFR Employee Expenditure ",1562314,881500.32,128152.14,1009652.46,64.625450453621994,552661.54,10064,"1617/08","E31","Extended School Staff","Payroll for November 2016","SHAHP06",30371.57]
[null,"E12 - Bldg Maint/Improvement",31196,11393.77,721.49,12115.26,38.835940505192973,19080.740000000002,10064,"1617/08","E31","Extended School Staff","Payroll for November 2016","SHAHP06",2179.79]
[null,"E13 - Grounds Maint/Improvemnt",3000,380.98,0,380.98,12.699333333333334,2619.02,10064,"1617/08","E31","Extended School Staff","Payroll for November 2016","SHAHP06",6051.46]
[null,"E14 - Cleaning & Caretaking",22600,11865.95,0,11865.95,52.50420353982301,10734.05,10064,"1617/08","E32","Community Ext School Other Costs","P7 October Posting Summary","TOPPG01",2567.1999999999998]
[null,"E15 - Water & Sewerage",3000,313.2,500.19,813.39,27.113000000000003,2186.61,10064,"1617/08","I01","Funds Delegated by LEA","P7 October Posting Summary","TOPPG01",-1740.82]
[null,"E16 - Energy",28800,22257.599999999999,4174.62,26432.22,91.778541666666683,2367.7800000000002,10064,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",10928]
[null,"E17 - Rates",48000,40356,0,40356,84.075000000000003,7644,10064,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-31600]
[null,"E18 - Other Occupation Costs",5700,1515.95,343.3,1859.25,32.618421052631582,3840.75,10064,"1617/08","I07","Other Grants & Payments","P7 October Posting Summary","TOPPG01",-260]
[null,null,null,null,null,null,null,null,10064,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-56]
[null,"CFR Premises Expenditure ",142296,88083.45,5739.6,93823.05,65.935128183504801,48472.95,10064,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-1282]
[null,"E19 - Learning Resources",45785,15720.54,9180.1200000000008,24900.66,54.386065305230979,20884.34,10064,"1617/08","I11","Receipts from Other Insurance Claims","P7 October Posting Summary","TOPPG01",-2444.38]
[null,"E20 - ICT Learning Resources",25800,14548.01,848.74,15396.75,59.677325581395344,10403.25,10064,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-5712.45]
[null,"E22 - Administrative Supplies",35045,22902.74,529.91,23432.65,66.864459980025686,11612.35,10064,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",-1701.22]
[null,"E23 - Other Insurance Premiums",5000,-923.94,0,-923.94,-18.4788,5923.94,10064,"1617/08","I16","Extended School Funding - Community Focussed","P7 October Posting Summary","TOPPG01",-8065.2]
[null,"E24 - Special Facilities",13500,7040.25,600,7640.25,56.594444444444434,5859.75,10064,"1617/08","I17","Community Ext School, Other Income","P7 October Posting Summary","TOPPG01",-9849.0400000000009]
[null,"E25 - Catering Supplies",79878,20448.259999999998,147.30000000000001,20595.560000000001,25.783770249630688,59282.44,10064,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-239.89]
[null,"E32 - Extended Sch other costs",88681,32890.980000000003,2567.1999999999998,35458.18,39.983964998139399,53222.82,"10064 Total",null,null,null,null,null,101001.50999999998]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,101001.50999999998]
[null,"CFR Supplies & Services ",293689,112626.84,13873.27,126500.11,43.072811715794593,167188.89000000001]
[null,"E26 - Agency Supply Teachers",11030,10075,1655,11730,106.34632819582956,-700]
[null,"E27 - Prof Services-Curriculum",46569,29363.160000000003,3484.5,32847.660000000003,70.535463505765648,13721.339999999993]
[null,"E28 - Prof Services-Other",37045,22487.98,120,22607.98,61.028424888648942,14437.02]
[]
[null,"CFR Agency & Contr Serv ",94644,61926.14,5259.5,67185.64,70.987743544228906,27458.35999999999]
[null,"Contingency",91063,0,0,0,0,91063]
[]
[null,"CFR Holding ",91063,0,0,0,0,91063]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2184006,1144136.75,153024.51,1297161.26,59.393667416664613,886844.74]
[null,"Revenue Balance C/forward",127647,-385830.67,101001.51,-284829.15999999997,-223.13815444154582,412476.16000000015]
[null,"Capital Balance B/forward",37670]
[null,"CI01 - Capital Income",-6963,-3470.81,0,-3470.81,49.846474220881802,-3492.19]
[]
[null,"CFR Capital Income (Excl Bal)",-6963,-3470.81,0,-3470.81,49.846474220881802,-3492.19]
[]
[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",37670,6575.5600000000013,0,6575.5600000000013,17.455694186355188,31094.44]
[]
[null,"TOTAL",165317,-379255.11,101001.51,-278253.59999999998,-168.31517629765844,443570.60000000015]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","CI01","Capital Income (SF Category 6)","P7 October Posting Summary","TOPPG01",-1885.94]
[null,"I01 - Funds Delegated by LA",-1224499,-1064452,-1624,-1066076,87.062218915654483,-158423,10065,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",52114.07]
[null,"I03 - SEN Funding",-79648,-87724,0,-87724,110.1396143029329,8076,10065,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",5536.24]
[null,"I05 - Pupil Premium Grant",-50100,-8605,-16445,-25050,50,-25050,10065,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",8247.34]
[null,"I06 - Other Government Grants",-1100,-1100,0,-1100,100,0,10065,"1617/08","E02","Supply Teaching Staff (employed by the school)","Payroll for November 2016","SHAHP06",1208.22]
[null,"I07 - Other Grants & Payments",-3540,-19652,0,-19652,555.14124293785312,16112,10065,"1617/08","E02","Supply Teaching Staff (employed by the school)","Payroll for November 2016","SHAHP06",32.06]
[null,"I08 - Income -Facilities & Svs",-43112,-26416.42,-3913.51,-30329.93,70.351479866394527,-12782.07,10065,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",18970.89]
[null,"I09 - Income from Catering",-40200,-13358.52,-593.21,-13951.73,34.705796019900497,-26248.27,10065,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",1425.54]
[null,"I10 - Supply Teacher Insurance",-13840,-13840,0,-13840,100,0,10065,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",4792.8100000000004]
[null,"I11 - Other Insurance Claims",-871,-870.48,0,-870.48,99.940298507462686,-0.52,10065,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",3788.88]
[null,"I12 - Income - Contributions",-47175,-25184.68,-1681.5,-26866.18,56.950037095919448,-20308.82,10065,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",206.81]
[null,"I13 - Donations/Private Funds",-11862,-982.60000000000014,-125.53,-1108.1300000000001,9.3418479177204539,-10753.87,10065,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",768.45]
[null,"I18 - Addit Grants for Schools",-59715,-13046.09,-14084.08,-27130.17,45.432755589047972,-32584.83,10065,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",2667.64]
[null,null,null,null,null,null,null,null,10065,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",142.88]
[null,"CFR Revenue Income (Excl Bal)",-1575662,-1275231.79,-38466.83,-1313698.6200000001,83.374392477574517,-261963.38,10065,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",688.26]
[null,null,null,null,null,null,null,null,10065,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",2414.75]
[null,"E01 - Teaching Staff",742245,439667.74,65897.649999999994,505565.39,68.113007160708392,236679.61,10065,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",505.97]
[null,"E02 - Supply Teaching Staff",8000,8981.43,1240.28,10221.709999999999,127.77137500000001,-2221.71,10065,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",1932]
[null,"E03 - Education Support Staff",271679,172034.02,25189.24,197223.26,72.594223329738398,74455.74000000002,10065,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",2435.8000000000002]
[null,"E04 - Premises Staff",53126,30532.12,4764.1400000000003,35296.26,66.438768211421902,17829.740000000002,10065,"1617/08","E10","Supply Teacher Insurance","P7 October Posting Summary","TOPPG01",523]
[null,"E05 - Admin & Clerical",44808,26068.33,3498.78,29567.11,65.986230137475445,15240.89,10065,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",77.22]
[null,"E07 - Other Staff",36837,19513.38,2920.72,22434.1,60.900996280913205,14402.9,10065,"1617/08","E15","Water & Sewerage","P7 October Posting Summary","TOPPG01",960.92]
[null,"E08 - Indirect Employee Exp",8200,455.75,1932,2387.75,29.118902439024385,5812.25,10065,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",1651.99]
[null,"E09 - Staff Training/Develpmnt",6305,3188.41,2435.8000000000002,5624.21,89.202379064234734,680.79,10065,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",185.67]
[null,"E10 - Supply Teacher Insurance",12977,12454.15,523,12977.15,100.0011558911921,-0.15,10065,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",2996.99]
[null,"E11 - Staff Related Insurance",1393,0,0,0,0,1393,10065,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",139.85]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10065,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",337.86]
[null,null,null,null,null,null,null,null,10065,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",522.01]
[null,"CFR Employee Expenditure ",1185570,712895.33,108401.61,821296.94,69.274436768811626,364273.06,10065,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",5144.5]
[null,"E12 - Bldg Maint/Improvement",23446,3207.81,77.22,3285.03,14.011046660411157,20160.97,10065,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",10110.39]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0,10065,"1617/08","I01","Funds Delegated by LEA","P7 October Posting Summary","TOPPG01",-1624]
[null,"E14 - Cleaning & Caretaking",1232,472.49,0,472.49,38.351461038961041,759.51,10065,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-16445]
[null,"E15 - Water & Sewerage",5500,3229.17,960.92,4190.09,76.183454545454552,1309.9100000000001,10065,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-3913.51]
[null,"E16 - Energy",27000,6453.47,1651.99,8105.46,30.020222222222223,18894.54,10065,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-593.21]
[null,"E17 - Rates",22968,10375.75,0,10375.75,45.174808429118777,12592.25,10065,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-1681.5]
[null,"E18 - Other Occupation Costs",4751,3446.17,185.67,3631.84,76.443696063986536,1119.1600000000001,10065,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",-125.53]
[null,null,null,null,null,null,null,null,10065,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-14084.08]
[null,"CFR Premises Expenditure ",84897,27184.86,2875.8,30060.66,35.408388989010213,54836.34,"10065 Total",null,null,null,null,null,90176.239999999991]
[null,"E19 - Learning Resources",61275,25049.25,2996.99,28046.240000000002,45.771097511219914,33228.76,"Grand Total",null,null,null,null,null,90176.239999999991]
[null,"E20 - ICT Learning Resources",14728,9027.6999999999989,139.85,9167.5499999999993,62.24572243346006,5560.4500000000007]
[null,"E22 - Administrative Supplies",8909,6147.89,337.86,6485.75,72.79997755079134,2423.25]
[null,"E23 - Other Insurance Premiums",7565,0,0,0,0,7565]
[null,"E24 - Special Facilities",6562,3451.75,522.01,3973.76,60.55714721121609,2588.2399999999998]
[null,"E25 - Catering Supplies",92565,3510.3,0,3510.3,3.7922540917193324,89054.7]
[]
[null,"CFR Supplies & Services ",191604,47186.89,3996.71,51183.6,26.713221018350346,140420.4]
[null,"E26 - Agency Supply Teachers",48674,1056,5144.5,6200.5,12.738833874347701,42473.5]
[null,"E27 - Prof Services-Curriculum",40567,18141.2,10110.39,28251.59,69.641802450267463,12315.41]
[null,"E28 - Prof Services-Other",35496,20408.349999999999,0,20408.349999999999,57.494788145143112,15087.650000000001]
[]
[null,"CFR Agency & Contr Serv ",124737,39605.550000000003,15254.89,54860.44,43.98088778790575,69876.56]
[null,"Contingency",50735,0,0,0,0,50735]
[]
[null,"CFR Holding ",50735,0,0,0,0,50735]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1637543,826872.63,130529.01,957401.64,58.465740441625037,680141.36]
[null,"Revenue Balance C/forward",61881,-448359.16,92062.18,-356296.98,-575.77767004411692,418177.98]
[null,"Capital Balance B/forward",9350]
[null,"CI01 - Capital Income",-7544,-1885.94,-1885.94,-3771.88,49.998409331919405,-3772.12]
[null,"CI03 - Private Capital Income",-7808,0,0,0,0,-7808]
[]
[null,"CFR Capital Income (Excl Bal)",-15352,-1885.94,-1885.94,-3771.88,24.56930693069307,-11580.12]
[]
[null,"Capital - Future Yrs",11524,0,0,0,0,11524]
[null,"CE02 - New Constr/Conversion",11178,7808,0,7808,69.851494006083385,3370]
[null,"CE04 - ICT Capital",2000,0,0,0,0,2000]
[]
[null,"CFR Capital Expenditure ",24702,7808,0,7808,31.608776617277954,16894]
[]
[null,"Capital Balance C/forward",9350,5922.06,-1885.94,4036.12,43.167058823529402,5313.88]
[]
[null,"TOTAL",71231,-442437.1,90176.24,-352260.86,-494.53308250621217,423491.86]

{"sheet":"Frith","index":35,"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","CI01","Capital Income (SF Category 6)","P7 October Posting Summary","TOPPG01",-2825.32]
[null,"I01 - Funds Delegated by LA",-2616291,-2616290,0,-2616290,99.999961777952066,-1,10066,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",107321.21]
[null,"I03 - SEN Funding",-107891,-107891,9739,-98152,90.97329712394918,-9739,10066,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",11337.56]
[null,"I05 - Pupil Premium Grant",-161620,-38900,-41910,-80810,50,-80810,10066,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",14553.74]
[null,"I06 - Other Government Grants",-1877,-1877,0,-1877,100,0,10066,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",46910.18]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10066,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",3008.27]
[null,"I08 - Income -Facilities & Svs",-79964,-33359.360000000001,-3549.04,-36908.400000000001,46.156270321644733,-43055.6,10066,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",10429.370000000001]
[null,"I09 - Income from Catering",-54696,-32979.410000000003,-1924.64,-34904.050000000003,63.814629954658486,-19791.949999999993,10066,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",3065.04]
[null,"I12 - Income - Contributions",-152510,-68767.12,-5034.88,-73802,48.391580879942303,-78708,10066,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",236.4]
[null,"I13 - Donations/Private Funds",-12907,-7293.47,-1226,-8519.4699999999993,66.00658557371969,-4387.53,10066,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",804.24]
[null,"I18 - Addit Grants for Schools",-85347,-24708.94,-17964.740000000002,-42673.68,50.000210903722454,-42673.32,10066,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",7969.5]
[null,null,null,null,null,null,null,null,10066,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",726.64]
[null,"CFR Revenue Income (Excl Bal)",-3273103,-2932066.3,-61870.3,-2993936.6,91.470894744222818,-279166.40000000002,10066,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",1474.24]
[null,null,null,null,null,null,null,null,10066,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",6137.11]
[null,"E01 - Teaching Staff",1558554,932635.5,133212.51,1065848.01,68.386979854403506,492705.99,10066,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",94.7]
[null,"E02 - Supply Teaching Staff",3500,3657.82,0,3657.82,104.50914285714288,-157.82,10066,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",994.97]
[null,"E03 - Education Support Staff",663817,391561.61,60347.82,451909.43,68.077411395007957,211907.57,10066,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",344.4]
[null,"E04 - Premises Staff",50489,30057.86,4105.68,34163.54,67.665313236546595,16325.46,10066,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",249]
[null,"E05 - Admin & Clerical",140547,65334.559999999998,10170.379999999999,75504.94,53.722199691206498,65042.06,10066,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",339.27]
[null,"E07 - Other Staff",110780,56921.31,7226.78,64148.09,57.905840404405133,46631.91,10066,"1617/08","E13","Grounds Maintenance & Improvement","P7 October Posting Summary","TOPPG01",264.25]
[null,"E08 - Indirect Employee Exp",12212,3451.5299999999993,344.4,3795.9299999999994,31.083606288896156,8416.07,10066,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",3981.28]
[null,"E09 - Staff Training/Develpmnt",5180,1554.88,249,1803.88,34.823938223938221,3376.12,10066,"1617/08","E15","Water & Sewerage","P7 October Posting Summary","TOPPG01",130.04]
[null,"E10 - Supply Teacher Insurance",1026,1025.8800000000001,0,1025.8800000000001,99.98830409356728,0.11999999999985449,10066,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",-130.04]
[null,"E11 - Staff Related Insurance",2839,2839.2,0,2839.2,100.0070447340613,-0.2,10066,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",284.02]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10066,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",5188.97]
[null,null,null,null,null,null,null,null,10066,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",610.32000000000005]
[null,"CFR Employee Expenditure ",2548944,1489040.15,215656.57,1704696.72,66.87854735137374,844247.28,10066,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",5336.29]
[null,"E12 - Bldg Maint/Improvement",35777,13223.15,339.27,13562.42,37.908209184671719,22214.58,10066,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",9110]
[null,"E13 - Grounds Maint/Improvemnt",3600,1580.25,264.25,1844.5,51.236111111111114,1755.5,10066,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",2000]
[null,"E14 - Cleaning & Caretaking",46150,23406.65,3981.28,27387.93,59.345460455037916,18762.07,10066,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",140]
[null,"E15 - Water & Sewerage",3700,1327.66,130.04,1457.7,39.3972972972973,2242.3000000000002,10066,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",9739]
[null,"E16 - Energy",31500,12633.2,-130.04,12503.16,39.692571428571426,18996.84,10066,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-41910]
[null,"E17 - Rates",37224,37224,0,37224,100,0,10066,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-3549.04]
[null,"E18 - Other Occupation Costs",17465,9768.7099999999991,284.02,10052.73,57.559290008588604,7412.27,10066,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-1924.64]
[null,null,null,null,null,null,null,null,10066,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-5034.88]
[null,"CFR Premises Expenditure ",175416,99163.62,4868.82,104032.44,59.306129429470509,71383.56,10066,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",-1226]
[null,"E19 - Learning Resources",123989,71334.69,5188.97,76523.66,61.718104025357086,47465.34,10066,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-17964.740000000002]
[null,"E20 - ICT Learning Resources",24237,19356.02,610.32000000000005,19966.34,82.379584932128566,4270.66,"10066 Total",null,null,null,null,null,178215.34999999992]
[null,"E22 - Administrative Supplies",29200,12730.71,5336.29,18067,61.873287671232873,11133,"Grand Total",null,null,null,null,null,178215.34999999992]
[null,"E23 - Other Insurance Premiums",26539,13370.56,0,13370.56,50.380798070763774,13168.44]
[null,"E24 - Special Facilities",7282,805.39,0,805.39,11.060010985992857,6476.61]
[null,"E25 - Catering Supplies",153096,49355.16,0,49355.16,32.238046715786169,103740.84]
[]
[null,"CFR Supplies & Services ",364343,166952.53,11135.58,178088.11,48.87924565587921,186254.89]
[null,"E26 - Agency Supply Teachers",68895,11470,9110,20580,29.871543653385583,48315]
[null,"E27 - Prof Services-Curriculum",108736,75602.03,2000,77602.03,71.367376030017653,31133.97]
[null,"E28 - Prof Services-Other",34776,14052.41,140,14192.41,40.810932827237174,20583.59]
[]
[null,"CFR Agency & Contr Serv ",212407,101124.44,11250,112374.44,52.905243235863217,100032.56]
[null,"Contingency",25954,0,0,0,0,25954]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",25954,0,0,0,0,25954]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3327064,1856280.74,242910.97,2099191.71,63.094419283788959,1227872.29]
[null,"Revenue Balance C/forward",53961,-1075785.56,181040.67,-894744.89,-1658.1325216359962,948705.89]
[null,"Capital Balance B/forward",14262]
[null,"CI01 - Capital Income",-11301,-2825.31,-2825.32,-5650.63,50.00115034067781,-5650.37]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-11301,-2825.31,-2825.32,-5650.63,50.00115034067781,-5650.37]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",25563,0,0,0,0,25563]
[]
[null,"CFR Capital Expenditure ",25563,0,0,0,0,25563]
[]
[null,"Capital Balance C/forward",14262,-2825.31,-2825.32,-5650.63,-39.620179497966625,19912.63]
[]
[null,"TOTAL",68223,-1078610.8700000001,178215.35,-900395.52000000002,-1319.7829470999516,968618.52]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","CI01","Capital Income (SF Category 6)","P7 October Posting Summary","TOPPG01",-1995.62]
[null,"I01 - Funds Delegated by LA",-1452622,-1452622,0,-1452622,100,0,10067,"1617/08","E01","Teaching Staff","Net pay recovery","TOPPG01",-3021.67]
[null,"I03 - SEN Funding",-115915,-111259,-4657,-115916,100.0008627011172,1,10067,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",60106.94]
[null,"I05 - Pupil Premium Grant",-123340,-24420,-37250,-61670,50,-61670,10067,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",6593.17]
[null,"I06 - Other Government Grants",-1300,-1300,0,-1300,100,0,10067,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",9285.85]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10067,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",14684.1]
[null,"I08 - Income -Facilities & Svs",-12116,-6953.6,-849,-7802.6,64.399141630901283,-4313.3999999999996,10067,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",912.37]
[null,"I09 - Income from Catering",-79000,-32953.5,-5074.79,-38028.29,48.137075949367087,-40971.71,10067,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",3564.13]
[null,"I10 - Supply Teacher Insurance",-6624,0,0,0,0,-6624,10067,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",1705.55]
[null,"I11 - Other Insurance Claims",-6163,-2686.78,-3475.68,-6162.46,99.991238033425276,-0.54,10067,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",151.65]
[null,"I12 - Income - Contributions",-23696,-22203.25,-3688,-25891.25,109.26422180958812,2195.25,10067,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",440.05]
[null,"I13 - Donations/Private Funds",-2712,-2768.47,-460,-3228.47,119.0438790560472,516.47,10067,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",2876.41]
[null,"I18 - Addit Grants for Schools",-9773,-1017.71,-1017.71,-2035.42,20.826972270541287,-7737.58,10067,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",303.66000000000003]
[null,null,null,null,null,null,null,null,10067,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",742.11]
[null,"CFR Revenue Income (Excl Bal)",-1833261,-1658184.31,-56472.18,-1714656.49,93.530407836090987,-118604.51,10067,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",2000.74]
[null,null,null,null,null,null,null,null,10067,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",46]
[null,"E01 - Teaching Staff",930470,536570.39,72964.289999999994,609534.68000000005,65.508257117370789,320935.32,10067,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",294.45]
[null,"E02 - Supply Teaching Staff",778,2189.56,0,2189.56,281.43444730077118,-1411.56,10067,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",3058.67]
[null,"E03 - Education Support Staff",243962,150966.04999999999,19160.599999999999,170126.65,69.734897238094462,73835.350000000006,10067,"1617/08","E13","Grounds Maintenance & Improvement","P7 October Posting Summary","TOPPG01",70.53]
[null,"E04 - Premises Staff",27412,16193.47,2297.25,18490.72,67.454837297533928,8921.2800000000007,10067,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",1778.84]
[null,"E05 - Admin & Clerical",43463,25499.46,3922.18,29421.64,67.693532429882893,14041.36,10067,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",919.78]
[null,"E07 - Other Staff",28542,16743.82,2341.19,19085.009999999998,66.866407399621608,9456.99,10067,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",8987.43]
[null,"E08 - Indirect Employee Exp",6070,1687.33,0,1687.33,27.797858319604611,4382.67,10067,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",838.76]
[null,"E09 - Staff Training/Develpmnt",3200,451,0,451,14.09375,2749,10067,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",597.66]
[null,"E10 - Supply Teacher Insurance",14492,13819.5,0,13819.5,95.359508694452131,672.5,10067,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",201.56]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10067,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",112.7]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10067,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",8503]
[null,null,null,null,null,null,null,null,10067,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",13119.38]
[null,"CFR Employee Expenditure ",1300389,764120.58,100685.51,864806.09,66.503645447631428,435582.91,10067,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-4657]
[null,"E12 - Bldg Maint/Improvement",14300,2447.44,3058.67,5506.11,38.504265734265736,8793.89,10067,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-37250]
[null,"E13 - Grounds Maint/Improvemnt",2700,1154.0899999999999,70.53,1224.6199999999999,45.356296296296293,1475.38,10067,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-849]
[null,"E14 - Cleaning & Caretaking",21365,10039.92,1778.84,11818.76,55.318324362274751,9546.24,10067,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-5074.79]
[null,"E15 - Water & Sewerage",1075,466.05999999999995,0,466.05999999999995,43.354418604651158,608.94000000000005,10067,"1617/08","I11","Receipts from Other Insurance Claims","P7 October Posting Summary","TOPPG01",-3475.68]
[null,"E16 - Energy",21000,4086.1200000000013,0,4086.1200000000013,19.457714285714292,16913.88,10067,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-3688]
[null,"E17 - Rates",17947,16931.75,0,16931.75,94.34306569343066,1015.25,10067,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",-460]
[null,"E18 - Other Occupation Costs",10670,3372.13,919.78,4291.91,40.224086223055295,6378.09,10067,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-1017.71]
[null,null,null,null,null,null,null,null,"10067 Total",null,null,null,null,null,80406.02]
[null,"CFR Premises Expenditure ",89057,38497.51,5827.82,44325.33,49.771865209921735,44731.67,"Grand Total",null,null,null,null,null,80406.02]
[null,"E19 - Learning Resources",66673,39864.68,8987.43,48852.11,73.271204235597622,17820.89]
[null,"E20 - ICT Learning Resources",13575,8314.74,838.76,9153.5,67.42909760589319,4421.5]
[null,"E22 - Administrative Supplies",12920,5507.24,597.66,6104.9,47.251547987616092,6815.1]
[null,"E23 - Other Insurance Premiums",9750,0,0,0,0,9750]
[null,"E24 - Special Facilities",10142,7644.5,201.56,7846.06,77.362058765529483,2295.94]
[null,"E25 - Catering Supplies",94453,21217.05,112.7,21329.75,22.582395477115607,73123.25]
[]
[null,"CFR Supplies & Services ",207513,82548.210000000006,10738.11,93286.32,44.954446227465269,114226.68]
[null,"E26 - Agency Supply Teachers",68646,15522,8503,24025,34.998397575969463,44621]
[null,"E27 - Prof Services-Curriculum",183008,50738.6,13119.38,63857.98,34.893545637349185,119150.02]
[null,"E28 - Prof Services-Other",30381,22088.5,0,22088.5,72.704980086238109,8292.5]
[]
[null,"CFR Agency & Contr Serv ",282035,88349.1,21622.38,109971.48,38.992139273494423,172063.52]
[null,"Contingency",28472,0,0,0,0,28472]
[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 ",34714,0,0,0,0,34714]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1913708,973515.4,138873.82,1112389.22,58.127426963779229,801318.78]
[null,"Revenue Balance C/forward",80447,-684668.91,82401.64,-602267.27,-748.65100003729162,682714.27]
[null,"Capital Balance B/forward",2055]
[null,"CI01 - Capital Income",-7983,-1995.63,-1995.62,-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,-1995.63,-1995.62,-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",2055,2432.65,-1995.62,437.03,21.266666666666666,1617.97]
[]
[null,"TOTAL",82502,-682236.26,80406.02,-601830.24,-729.47351579355654,684332.24]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","CI01","Capital Income (SF Category 6)","P7 October Posting Summary","TOPPG01",-1731.25]
[null,"I01 - Funds Delegated by LA",-1134070,-1134070,0,-1134070,100,0,10068,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",47160.18]
[null,"I03 - SEN Funding",-37156,-24776.17,-7931,-32707.17,88.026617504575299,-4448.83,10068,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",5156.03]
[null,"I05 - Pupil Premium Grant",-46040,-12170,-10850,-23020,50,-23020,10068,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",7591.91]
[null,"I06 - Other Government Grants",-3300,-2800,-23912,-26712,809.4545454545455,23412,10068,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",16028.63]
[null,"I08 - Income -Facilities & Svs",-8300,-7288.41,-1389.2,-8677.61,104.54951807228916,377.61,10068,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",1007.97]
[null,"I09 - Income from Catering",-2500,-521.17999999999995,-203.22,-724.4,28.975999999999999,-1775.6,10068,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",3916.18]
[null,"I10 - Supply Teacher Insurance",-11723,0,-1232.98,-1232.98,10.517614944979956,-10490.02,10068,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",1705.7]
[null,"I11 - Other Insurance Claims",-2687,0,-2686.8,-2686.8,99.992556754745067,-0.2,10068,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",151.65]
[null,"I12 - Income - Contributions",-3164,-3164.4,0,-3164.4,100.01264222503161,0.4,10068,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",440.05]
[null,"I13 - Donations/Private Funds",-2153,-1963.91,120,-1843.91,85.643752902926153,-309.08999999999997,10068,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",2435.25]
[null,"I18 - Addit Grants for Schools",-97703,-24359.65,-21764.89,-46124.54,47.208929101460555,-51578.46,10068,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",242.78]
[null,null,null,null,null,null,null,null,10068,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",628.29]
[null,"CFR Revenue Income (Excl Bal)",-1348796,-1211113.72,-69850.09,-1280963.81,94.970908128434544,-67832.19,10068,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",2376.81]
[null,null,null,null,null,null,null,null,10068,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",10.31]
[null,"E01 - Teaching Staff",713517,406645.07,59908.12,466553.19,65.387816968621635,246963.81,10068,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",268.85000000000002]
[null,"E03 - Education Support Staff",254345,149496.57999999999,20952.78,170449.36,67.015022901963874,83895.64,10068,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",3672.55]
[null,"E04 - Premises Staff",27070,16194.24,2297.4,18491.64,68.310454377539713,8578.36,10068,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",24045.63]
[null,"E05 - Admin & Clerical",40008,23468.73,3306.32,26775.05,66.924240151969613,13232.950000000003,10068,"1617/08","E13","Grounds Maintenance & Improvement","P7 October Posting Summary","TOPPG01",603.70000000000005]
[null,"E07 - Other Staff",37300,20543.21,2655.97,23199.18,62.196193029490615,14100.82,10068,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",1197.96]
[null,"E08 - Indirect Employee Exp",17192,10995.15,3672.55,14667.7,85.317007910656116,2524.3000000000002,10068,"1617/08","E15","Water & Sewerage","P7 October Posting Summary","TOPPG01",-267.17]
[null,"E09 - Staff Training/Develpmnt",2800,835,0,835,29.821428571428573,1965,10068,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",-840.6]
[null,"E10 - Supply Teacher Insurance",11234,10690.2,0,10690.2,95.159337724764114,543.79999999999995,10068,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",1291.08]
[null,"E11 - Staff Related Insurance",1900,0,0,0,0,1900,10068,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",617]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10068,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",487.86]
[null,null,null,null,null,null,null,null,10068,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",1343.58]
[null,"CFR Employee Expenditure ",1105366,638868.18000000005,92793.14,731661.32,66.191769965785085,373704.68,10068,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",9369.1299999999992]
[null,"E12 - Bldg Maint/Improvement",8400,203.42,24045.63,24249.05,288.67916666666662,-15849.05,10068,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",1353]
[null,"E13 - Grounds Maint/Improvemnt",1200,140.49999999999991,603.70000000000005,744.2,62.016666666666659,455.8,10068,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",3532.5]
[null,"E14 - Cleaning & Caretaking",14400,7241.6600000000008,1197.96,8439.6200000000008,58.608472222222233,5960.3799999999992,10068,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-7931]
[null,"E15 - Water & Sewerage",735,581.22,-267.17,314.05,42.727891156462583,420.95,10068,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-10850]
[null,"E16 - Energy",15000,2724.46,0,2724.46,18.163066666666666,12275.54,10068,"1617/08","I06","Other Government Grants","P7 October Posting Summary","TOPPG01",-23912]
[null,"E17 - Rates",17947,16931.75,0,16931.75,94.34306569343066,1015.25,10068,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-1389.2]
[null,"E18 - Other Occupation Costs",7945,4766.8700000000008,-840.6,3926.2700000000004,49.418124606670872,4018.7299999999996,10068,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-203.22]
[null,null,null,null,null,null,null,null,10068,"1617/08","I10","Receipts from Supply Teacher Insurance Claims","P7 October Posting Summary","TOPPG01",-1232.98]
[null,"CFR Premises Expenditure ",65627,32589.88,24739.52,57329.4,87.356423423286145,8297.5999999999985,10068,"1617/08","I11","Receipts from Other Insurance Claims","P7 October Posting Summary","TOPPG01",-2686.8]
[null,"E19 - Learning Resources",20305,11321.05,1291.08,12612.13,62.113420339817779,7692.87,10068,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",120]
[null,"E20 - ICT Learning Resources",9740,6079.64,617,6696.64,68.754004106776179,3043.36,10068,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-21764.89]
[null,"E21 - Exam Fees",0,0,0,0,0,0,"10068 Total",null,null,null,null,null,63945.47]
[null,"E22 - Administrative Supplies",10100,4937.99,487.86,5425.85,53.721287128712873,4674.1499999999996,"Grand Total",null,null,null,null,null,63945.47]
[null,"E23 - Other Insurance Premiums",8000,0,0,0,0,8000]
[null,"E24 - Special Facilities",2378,986.67,1343.58,2330.25,97.992010092514718,47.75]
[null,"E25 - Catering Supplies",100152,20933.099999999999,9369.1299999999992,30302.23,30.256240514418085,69849.77]
[]
[null,"CFR Supplies & Services ",150675,44258.45,13108.65,57367.1,38.073403019744482,93307.9]
[null,"E26 - Agency Supply Teachers",13179,6573,1353,7926,60.141133621670839,5253]
[null,"E27 - Prof Services-Curriculum",59167,23175.360000000001,3532.5,26707.86,45.139790761742191,32459.14]
[null,"E28 - Prof Services-Other",24996,13889.85,0,13889.85,55.568290926548251,11106.15]
[]
[null,"CFR Agency & Contr Serv ",97342,43638.21,4885.5,48523.71,49.848688130508926,48818.29]
[null,"Contingency",1201,0,0,0,0,1201]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",1201,0,0,0,0,1201]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1420211,759354.72,135526.81,894881.53,63.010463233984247,525329.47]
[null,"Revenue Balance C/forward",71415,-451759,65676.72,-386082.28,-540.61790940278649,457497.28]
[null,"Capital Balance B/forward",4298]
[null,"CI01 - Capital Income",-6925,-1731.25,-1731.25,-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,-1731.25,-1731.25,-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,-1731.25,-1731.25,-3462.5,-80.560725919032109,7760.5]
[]
[null,"TOTAL",75713,-453490.25,63945.47,-389544.78,-514.50184248411767,465257.78]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","E01","Teaching Staff","P7 October Posting Summary","TOPPG01",150]
[null,"I01 - Funds Delegated by LA",-2232588,-2228012,0,-2228012,99.795036074725829,-4576,10069,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",71219.41]
[null,"I03 - SEN Funding",-30118,-52098,10682,-41416,137.51245102596454,11298,10069,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",7916.91]
[null,"I05 - Pupil Premium Grant",-298010,-73665,0,-73665,24.71896916210865,-224345,10069,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",11366]
[null,"I06 - Other Government Grants",-3165,-3165,0,-3165,100,0,10069,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",39186.67]
[null,"I07 - Other Grants & Payments",-50,-50,0,-50,100,0,10069,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",3161.76]
[null,"I08 - Income -Facilities & Svs",-18900,-5468.23,-6613.03,-12081.26,63.922010582010579,-6818.74,10069,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",7705.35]
[null,"I09 - Income from Catering",-34592,-5975.26,-1064.54,-7039.8,20.350948196114707,-27552.2,10069,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",6756.9]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10069,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",388.37]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10069,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",1743.29]
[null,"I12 - Income - Contributions",-20444,-13806.87,-858.64,-14665.51,71.735032283310503,-5778.49,10069,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",5369.72]
[null,"I13 - Donations/Private Funds",-2112,-2112.41,-272.02999999999997,-2384.44,112.89962121212122,272.44,10069,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",554.45000000000005]
[null,"I18 - Addit Grants for Schools",-47848,-8117.4,0,-8117.4,16.964972412640023,-39730.6,10069,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",1385.38]
[null,null,null,null,null,null,null,null,10069,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",8030.14]
[null,"CFR Revenue Income (Excl Bal)",-2687827,-2392470.17,1873.76,-2390596.41,88.941602640348506,-297230.59000000003,10069,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",352.28]
[null,null,null,null,null,null,null,null,10069,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",1233.97]
[null,"E01 - Teaching Staff",1062327,641238.44999999995,90652.32,731890.77,68.895054912470457,330436.23,10069,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",10]
[null,"E03 - Education Support Staff",601252,358814.64,50053.78,408868.42,68.00283741259905,192383.58000000005,10069,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",1419.65]
[null,"E04 - Premises Staff",97521,64206.63,8888.56,73095.19,74.953281857241024,24425.81,10069,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",450.35]
[null,"E05 - Admin & Clerical",87718,51166.84,7309.55,58476.39,66.664071228254173,29241.61,10069,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",38.96]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10069,"1617/08","E15","Water & Sewerage","P7 October Posting Summary","TOPPG01",1014.9]
[null,"E07 - Other Staff",96243,60438.21,9616.39,70054.600000000006,72.789293766819398,26188.400000000001,10069,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",10.17]
[null,"E08 - Indirect Employee Exp",8090,86.85,10,96.85,1.1971569839307787,7993.15,10069,"1617/08","E17","Rates","P7 October Posting Summary","TOPPG01",2199]
[null,"E09 - Staff Training/Develpmnt",3940,2164.17,1419.65,3583.82,90.959898477157367,356.18,10069,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",867.35]
[null,"E10 - Supply Teacher Insurance",17380,17380.45,0,17380.45,100.00258918296893,-0.45,10069,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",13429.17]
[null,"E11 - Staff Related Insurance",2130,0,0,0,0,2130,10069,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",7.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10069,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",1643.42]
[null,null,null,null,null,null,null,null,10069,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",2143.5500000000002]
[null,"CFR Employee Expenditure ",1976601,1195496.24,167950.25,1363446.49,68.979348386447242,613154.51,10069,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",453.8]
[null,"E12 - Bldg Maint/Improvement",29375,13735.409999999998,450.35,14185.759999999998,48.291948936170201,15189.240000000002,10069,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",19231.099999999999]
[null,"E13 - Grounds Maint/Improvemnt",300,637.42999999999995,0,637.42999999999995,212.47666666666663,-337.42999999999995,10069,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",14838.52]
[null,"E14 - Cleaning & Caretaking",2950,2028.4899999999998,38.96,2067.4499999999998,70.083050847457613,882.55000000000041,10069,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",10682]
[null,"E15 - Water & Sewerage",5000,-1858.12,1014.9,-843.22,-16.8644,5843.22,10069,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-6613.03]
[null,"E16 - Energy",27900,4409.1499999999996,10.17,4419.32,15.839856630824372,23480.68,10069,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-1064.54]
[null,"E17 - Rates",23561,8798.25,2199,10997.25,46.675650439285256,12563.75,10069,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-858.64]
[null,"E18 - Other Occupation Costs",16582,12075.9,867.35,12943.25,78.056024604993368,3638.75,10069,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",-272.02999999999997]
[null,null,null,null,null,null,null,null,"10069 Total",null,null,null,null,null,226151.80000000002]
[null,"CFR Premises Expenditure ",105668,39826.51,4580.7299999999996,44407.24,42.025248892758448,61260.76,"Grand Total",null,null,null,null,null,226151.80000000002]
[null,"E19 - Learning Resources",93666,74371.31,13429.17,87800.48,93.737834432985295,5865.52]
[null,"E20 - ICT Learning Resources",14425,10485.58,7.5,10493.08,72.742322357019063,3931.92]
[null,"E22 - Administrative Supplies",15707,8524.5300000000007,1643.42,10167.950000000001,64.735149933150836,5539.0499999999993]
[null,"E23 - Other Insurance Premiums",9913,0,0,0,0,9913]
[null,"E24 - Special Facilities",15365,7065.87,2143.5500000000002,9209.42,59.937650504393105,6155.58]
[null,"E25 - Catering Supplies",117433,3023.72,453.8,3477.52,2.9612800490492446,113955.48]
[]
[null,"CFR Supplies & Services ",266509,103471.01,17677.439999999999,121148.45,45.457545523790941,145360.54999999999]
[null,"E26 - Agency Supply Teachers",167325,67844.600000000006,19231.099999999999,87075.7,52.039862542955326,80249.3]
[null,"E27 - Prof Services-Curriculum",165057,61234.47,14838.52,76072.990000000005,46.08892079705798,88984.01]
[null,"E28 - Prof Services-Other",40235,22173.4,0,22173.4,55.10973033428607,18061.599999999999]
[]
[null,"CFR Agency & Contr Serv ",372617,151252.47,34069.620000000003,185322.09,49.735275094802439,187294.91]
[null,"Contingency",10902,0,0,0,0,10902]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",10902,0,0,0,0,10902]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2732297,1490046.23,224278.04,1714324.27,62.742969377047956,1017972.73]
[null,"Revenue Balance C/forward",44470,-902423.94,226151.8,-676272.14,-1520.7378907128402,720742.14]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-8970,-2242.56,0,-2242.56,25.000668896321073,-6727.44]
[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,-2242.56,0,-2242.56,25.000668896321073,-6727.44]
[]
[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,-2242.56,0,-2242.56,224256,2241.56]
[]
[null,"TOTAL",44469,-904666.5,226151.8,-678514.7,-1525.8150621781463,722983.7]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","CI01","Capital Income (SF Category 6)","P7 October Posting Summary","TOPPG01",-1653.52]
[null,"I01 - Funds Delegated by LA",-1124285,-1122630.82,-1654,-1124284.82,99.999983989824656,-0.18,10071,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",41902.82]
[null,"I03 - SEN Funding",-27265,-29144.44,7292.26,-21852.18,80.147368421052633,-5412.82,10071,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",4566.66]
[null,"I04 - Ethnic Minority pupils",0,0,0,0,0,0,10071,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",6511.74]
[null,"I05 - Pupil Premium Grant",-130680,-26400,-38940,-65340,50,-65340,10071,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",16008.48]
[null,"I06 - Other Government Grants",-720,-520,-200,-720,100,0,10071,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",1116.76]
[null,"I07 - Other Grants & Payments",-4200,265,0,265,-6.3095238095238093,-4465,10071,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",4365.99]
[null,"I08 - Income -Facilities & Svs",-27000,-12930.300000000003,-4449.3500000000004,-17379.650000000001,64.369074074074092,-9620.3499999999967,10071,"1617/08","E04","Premises Staff","P7 October Posting Summary","TOPPG01",-486.65]
[null,"I09 - Income from Catering",-10700,-2706.96,-1644.96,-4351.92,40.672149532710279,-6348.08,10071,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",1583.75]
[null,"I10 - Supply Teacher Insurance",-8550,0,-4612.47,-4612.47,53.947017543859658,-3937.53,10071,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",119.67]
[null,"I11 - Other Insurance Claims",-5365,0,0,0,0,-5365,10071,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",408.61]
[null,"I12 - Income - Contributions",-19406,-14629.95,-1900.5,-16530.45,85.182160156652586,-2875.55,10071,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",2981.95]
[null,"I13 - Donations/Private Funds",-3500,-1442.23,-328.77,-1771,50.6,-1729,10071,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",224.93]
[null,"I18 - Addit Grants for Schools",-24474,-7588.73,-4648.4799999999996,-12237.21,50.000858053444482,-12236.79,10071,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",769.34]
[null,null,null,null,null,null,null,null,10071,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",2019.96]
[null,"CFR Revenue Income (Excl Bal)",-1386145,-1217728.43,-51086.27,-1268814.7,91.535495925750908,-117330.3,10071,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",34.57]
[null,null,null,null,null,null,null,null,10071,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",340.14]
[null,"E01 - Teaching Staff",613740,335133.71000000002,52981.22,388114.93,63.23767882165086,225625.07,10071,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",963.5]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10071,"1617/08","E08","Indirect Employee Expenses","Payroll for November 2016","SHAHP06",-29.77]
[null,"E03 - Education Support Staff",291711,194225.91,21491.23,215717.14,73.948922049562754,75993.86,10071,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",285]
[null,"E04 - Premises Staff",20970,14315.27,1625.38,15940.65,76.016452074391992,5029.3500000000004,10071,"1617/08","E10","Supply Teacher Insurance","P7 October Posting Summary","TOPPG01",327]
[null,"E05 - Admin & Clerical",43475,26953.1,3976.22,30929.32,71.142771707878097,12545.68,10071,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",506.5]
[null,"E07 - Other Staff",42457,20665.97,2394.67,23060.639999999999,54.315283698801139,19396.36,10071,"1617/08","E13","Grounds Maintenance & Improvement","P7 October Posting Summary","TOPPG01",210]
[null,"E08 - Indirect Employee Exp",8582,3994.82,933.73,4928.55,57.428920997436499,3653.45,10071,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",1834.57]
[null,"E09 - Staff Training/Develpmnt",6410,3463,285,3748,58.471138845553824,2662,10071,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",1278.73]
[null,"E10 - Supply Teacher Insurance",13492,11960.3,327,12287.3,91.071005040023721,1204.7,10071,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",408]
[null,"E11 - Staff Related Insurance",988,-0.2,0,-0.2,-2.0242914979757085E-2,988.2,10071,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",-925.23]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10071,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",1172.74]
[null,null,null,null,null,null,null,null,10071,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",655.24]
[null,"CFR Employee Expenditure ",1041825,610711.88,84014.45,694726.33,66.683591774050342,347098.67,10071,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",9968.6]
[null,"E12 - Bldg Maint/Improvement",29520,16721.93,506.5,17228.43,58.361890243902444,12291.57,10071,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",1500]
[null,"E13 - Grounds Maint/Improvemnt",4500,2698.69,210,2908.69,64.637555555555551,1591.31,10071,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",7962.56]
[null,"E14 - Cleaning & Caretaking",21200,9912.75,1834.57,11747.32,55.411886792452833,9452.68,10071,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",40]
[null,"E15 - Water & Sewerage",4000,-824.84,0,-824.84,-20.620999999999999,4824.84,10071,"1617/08","I01","Funds Delegated by LEA","P7 October Posting Summary","TOPPG01",-1654]
[null,"E16 - Energy",15500,2366.0300000000002,1278.73,3644.76,23.514580645161292,11855.24,10071,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",8075]
[null,"E18 - Other Occupation Costs",8181,6557.93,408,6965.93,85.147659210365475,1215.07,10071,"1617/08","I03","SEN Funding","P7 October Posting Summary","TOPPG01",-782.74]
[null,null,null,null,null,null,null,null,10071,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-38940]
[null,"CFR Premises Expenditure ",82901,37432.49,4237.8,41670.29,50.265123460513138,41230.71,10071,"1617/08","I06","Other Government Grants","P7 October Posting Summary","TOPPG01",-200]
[null,"E19 - Learning Resources",53579,34648.25,-925.23,33723.019999999997,62.9407417085052,19855.98,10071,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-4449.3500000000004]
[null,"E20 - ICT Learning Resources",12600,9457.43,0,9457.43,75.05896825396826,3142.57,10071,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-1644.96]
[null,"E22 - Administrative Supplies",9798,3147.02,1172.74,4319.76,44.088181261481935,5478.24,10071,"1617/08","I10","Receipts from Supply Teacher Insurance Claims","P7 October Posting Summary","TOPPG01",-4612.47]
[null,"E23 - Other Insurance Premiums",5712,0.01,0,0.01,1.7507002801120448E-4,5711.99,10071,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-1900.5]
[null,"E24 - Special Facilities",9150,1188.2299999999998,655.24,1843.4699999999998,20.147213114754095,7306.53,10071,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",-328.77]
[null,"E25 - Catering Supplies",38770,5239.8,9968.6,15208.4,39.227237554810422,23561.599999999999,10071,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-4648.4799999999996]
[null,null,null,null,null,null,null,null,"10071 Total",null,null,null,null,null,55886.370000000017]
[null,"CFR Supplies & Services ",129609,53680.74,10871.35,64552.09,49.805252721647413,65056.91,"Grand Total",null,null,null,null,null,55886.370000000017]
[null,"E26 - Agency Supply Teachers",20700,6056,1500,7556,36.5024154589372,13144]
[null,"E27 - Prof Services-Curriculum",60474,26095.01,7962.56,34057.57,56.317706783080332,26416.43]
[null,"E28 - Prof Services-Other",32373,22007.66,40,22047.66,68.105087572977482,10325.34]
[]
[null,"CFR Agency & Contr Serv ",113547,54158.67,9502.56,63661.23,56.065972680916275,49885.77]
[null,"Contingency",91132,0,0,0,0,91132]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",91132,0,0,0,0,91132]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1459014,755983.78,108626.16,864609.94,59.259879617330604,594404.06000000006]
[null,"Revenue Balance C/forward",72869,-461744.65,57539.89,-404204.76,-554.70057225980872,477073.76]
[null,"Capital Balance B/forward",1203]
[null,"CI01 - Capital Income",-6614,-1653.51,-1653.52,-3307.03,50.000453583308136,-3306.97]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6614,-1653.51,-1653.52,-3307.03,50.000453583308136,-3306.97]
[]
[null,"Capital - Future Yrs",1203,0,0,0,0,1203]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",6614,0,0,0,0,6614]
[]
[null,"CFR Capital Expenditure ",7817,0,0,0,0,7817]
[]
[null,"Capital Balance C/forward",1203,-1653.51,-1653.52,-3307.03,-274.89858686616793,4510.03]
[]
[null,"TOTAL",74072,-463398.16,55886.37,-407511.79,-550.15632087698441,481583.79]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","CE02","New Construction, Conversion & Renovation","P7 October Posting Summary","TOPPG01",4443]
[null,"I01 - Funds Delegated by LA",-2116721,-2127391,0,-2127391,100.50408154877285,10670,10072,"1617/08","CI01","Capital Income (SF Category 6)","P7 October Posting Summary","TOPPG01",-2454.62]
[null,"I03 - SEN Funding",-106035,-116945,19966,-96979,91.459423775168574,-9056,10072,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",83629.509999999995]
[null,"I05 - Pupil Premium Grant",-158540,-39635,-45575,-85210,53.746688532862372,-73330,10072,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",9416.4]
[null,"I06 - Other Government Grants",0,-500,0,-500,0,500,10072,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",13718.3]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10072,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",37166.18]
[null,"I08 - Income -Facilities & Svs",-109500,-38789.040000000001,-3060.4,-41849.440000000002,38.218666666666664,-67650.559999999998,10072,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",2556.08]
[null,"I09 - Income from Catering",-32000,-14380.39,-3090.61,-17471,54.596874999999997,-14529,10072,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",8318.52]
[null,"I10 - Supply Teacher Insurance",0,750,-90,660,0,-660,10072,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",1814]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10072,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",157.04]
[null,"I13 - Donations/Private Funds",-29660,-29660.32,-2222.87,-31883.19,107.49558327714092,2223.19,10072,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",468.01]
[null,"I18 - Addit Grants for Schools",-68217,-17054.09,-8059.08,-25113.17,36.813653488133447,-43103.83,10072,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",3892.9]
[null,null,null,null,null,null,null,null,10072,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",350.64]
[null,"CFR Revenue Income (Excl Bal)",-2620673,-2383604.84,-42131.96,-2425736.7999999998,92.561597726996084,-194936.2,10072,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",1004.36]
[null,null,null,null,null,null,null,null,10072,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",3090.69]
[null,"E01 - Teaching Staff",1314221,756112.92,106764.21,862877.13,65.656927563933309,451343.87,10072,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",32.21]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10072,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",391.29]
[null,"E03 - Education Support Staff",565654,354872.93,48040.78,402913.71,71.229711095475324,162740.29,10072,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",941.82]
[null,"E04 - Premises Staff",29186,17073.37,2439.0500000000002,19512.419999999998,66.855410128143632,9673.58,10072,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",6.67]
[null,"E05 - Admin & Clerical",84381,36773.71,5247.9,42021.61,49.799848307083352,42359.39,10072,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",2571.7800000000002]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10072,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",1160]
[null,"E07 - Other Staff",41940,25843.78,3514.19,29357.97,69.99992846924178,12582.03,10072,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",-1160]
[null,"E08 - Indirect Employee Exp",30194,382.46999999999969,0,382.46999999999969,1.2667086176061459,29811.53,10072,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",114.8]
[null,"E09 - Staff Training/Develpmnt",4043,4150.18,0,4150.18,102.65100173138758,-107.18,10072,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",19966]
[null,"E10 - Supply Teacher Insurance",20784,17335.11,0,17335.11,83.406033487297918,3448.89,10072,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-45575]
[null,"E11 - Staff Related Insurance",2272,0,0,0,0,2272,10072,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-3060.4]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10072,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-3090.61]
[null,null,null,null,null,null,null,null,10072,"1617/08","I10","Receipts from Supply Teacher Insurance Claims","P7 October Posting Summary","TOPPG01",-90]
[null,"CFR Employee Expenditure ",2092675,1212544.47,166006.13,1378550.6,65.875045097781552,714124.4,10072,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",-2222.87]
[null,"E12 - Bldg Maint/Improvement",14985,10912.69,941.82,11854.51,79.109175842509174,3130.49,10072,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-8059.08]
[null,"E13 - Grounds Maint/Improvemnt",2160,835,0,835,38.657407407407405,1325,"10072 Total",null,null,null,null,null,129497.62000000002]
[null,"E14 - Cleaning & Caretaking",41118,13769.65,6.67,13776.32,33.504353324578034,27341.68,"Grand Total",null,null,null,null,null,129497.62000000002]
[null,"E15 - Water & Sewerage",5000,463.61,0,463.61,9.2721999999999998,4536.3900000000003]
[null,"E16 - Energy",29000,3616.64,0,3616.64,12.471172413793104,25383.360000000001]
[null,"E17 - Rates",22403,9935.7800000000007,0,9935.7800000000007,44.350220952550998,12467.22]
[null,"E18 - Other Occupation Costs",7276,5943.25,0,5943.25,81.682930181418357,1332.75]
[]
[null,"CFR Premises Expenditure ",121942,45476.62,948.49,46425.11,38.071468403011266,75516.89]
[null,"E19 - Learning Resources",103171,63149.070000000007,2571.7800000000002,65720.850000000006,63.700894631243294,37450.149999999987]
[null,"E20 - ICT Learning Resources",19500,6736.98,1160,7896.98,40.49733333333333,11603.02]
[null,"E22 - Administrative Supplies",10450,6750.3,-1160,5590.3,53.495693779904308,4859.7]
[null,"E23 - Other Insurance Premiums",10524,0,0,0,0,10524]
[null,"E24 - Special Facilities",6750,1800,0,1800,26.666666666666671,4950]
[null,"E25 - Catering Supplies",126936,42535.86,114.8,42650.66,33.600129198966407,84285.34]
[]
[null,"CFR Supplies & Services ",277331,120972.21,2686.58,123658.79,44.588881156452047,153672.21]
[null,"E26 - Agency Supply Teachers",25700,11413.3,0,11413.3,44.409727626459144,14286.7]
[null,"E27 - Prof Services-Curriculum",72497,31149.91,0,31149.91,42.967171055354008,41347.089999999997]
[null,"E28 - Prof Services-Other",33880,12883.74,0,12883.74,38.027567886658794,20996.26]
[]
[null,"CFR Agency & Contr Serv ",132077,55446.95,0,55446.95,41.980776365302056,76630.05]
[null,"Contingency",17535,0,0,0,0,17535]
[]
[null,"CFR Holding ",17535,0,0,0,0,17535]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2641560,1434440.25,169641.2,1604081.45,60.724778161389487,1037478.55]
[null,"Revenue Balance C/forward",20887,-949164.59,127509.24,-821655.35,-3933.8121798247712,842542.35]
[null,"Capital Balance B/forward",9]
[null,"CI01 - Capital Income",-9819,-2454.63,-2454.62,-4909.25,49.997453915877379,-4909.75]
[]
[null,"CFR Capital Income (Excl Bal)",-9819,-2454.63,-2454.62,-4909.25,49.997453915877379,-4909.75]
[]
[null,"CE02 - New Constr/Conversion",9828,5385,4443,9828,100,0]
[]
[null,"CFR Capital Expenditure ",9828,5385,4443,9828,100,0]
[]
[null,"Capital Balance C/forward",9,2930.37,1988.38,4918.75,54652.777777777781,-4909.75]
[]
[null,"TOTAL",20896,-946234.22,129497.62,-816736.6,-3908.5786753445632,837632.6]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","CE03","Vehicles, Plant, Equipment & Machinery","P7 October Posting Summary","TOPPG01",6987]
[null,"I01 - Funds Delegated by LA",-1124510,-1134152.08,0,-1134152.08,100.85744724368837,9642.08,10073,"1617/08","CI04","Direct Revenue Financing","P7 October Posting Summary","TOPPG01",-4037]
[null,"I03 - SEN Funding",-41529,-41529,0,-41529,100,0,10073,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",37828.730000000003]
[null,"I05 - Pupil Premium Grant",-105120,-20710,-31850,-52560,50,-52560,10073,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",4067.37]
[null,"I06 - Other Government Grants",-2350,-2350,0,-2350,100,0,10073,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",5696.85]
[null,"I07 - Other Grants & Payments",-1620,-1270,-250,-1520,93.827160493827179,-100,10073,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",18803.41]
[null,"I08 - Income -Facilities & Svs",-51442,-22279.15,-10636.7,-32915.85,63.986334123867657,-18526.150000000001,10073,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",1392.76]
[null,"I09 - Income from Catering",-22800,-6562.77,-3833.37,-10396.14,45.597105263157893,-12403.86,10073,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",3989.17]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10073,"1617/08","E04","Premises Staff","P7 October Posting Summary","TOPPG01",-20]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10073,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",4280.08]
[null,"I12 - Income - Contributions",-9300,-14727.9,-2661,-17388.900000000001,186.97741935483867,8088.9,10073,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",497.37]
[null,"I13 - Donations/Private Funds",-3756,-211.24,-3555.26,-3766.5,100.27955271565496,10.5,10073,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",1104.26]
[null,"I18 - Addit Grants for Schools",-39163,-9185.36,-10396.1,-19581.46,49.999897862778646,-19581.54,10073,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",3641.77]
[null,null,null,null,null,null,null,null,10073,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",347.91]
[null,"CFR Revenue Income (Excl Bal)",-1401590,-1252977.5,-63182.43,-1316159.93,93.904774577444186,-85430.07,10073,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",939.57]
[null,null,null,null,null,null,null,null,10073,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",1803.31]
[null,"E01 - Teaching Staff",557964,315449.71000000002,47592.95,363042.66,65.065606383207523,194921.34,10073,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",117.05]
[null,"E03 - Education Support Staff",234290,153913.78,24185.34,178099.12,76.016526526953768,56190.879999999997,10073,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",331.47]
[null,"E04 - Premises Staff",33338,17794.53,5861.71,23656.240000000002,70.958785769992204,9681.76,10073,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",622.45000000000005]
[null,"E05 - Admin & Clerical",67118,32383.31,4929.25,37312.559999999998,55.592478917726993,29805.439999999999,10073,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",2086.54]
[null,"E07 - Other Staff",59976,14348.11,2251.83,16599.939999999999,27.677637721755367,43376.06,10073,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",1925.84]
[null,"E08 - Indirect Employee Exp",9150,3523.8,0,3523.8,38.511475409836066,5626.2,10073,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",203.2]
[null,"E09 - Staff Training/Develpmnt",6800,2033.64,0,2033.64,29.906470588235297,4766.3599999999997,10073,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",-4189.1099999999997]
[null,"E10 - Supply Teacher Insurance",10385,10382.35,0,10382.35,99.974482426576799,2.65,10073,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",1486.88]
[null,"E11 - Staff Related Insurance",1250,1254.18,0,1254.18,100.3344,-4.18,10073,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",-2002.89]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10073,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",6650.5]
[null,null,null,null,null,null,null,null,10073,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",9857.01]
[null,"CFR Employee Expenditure ",980271,551083.41,84821.08,635904.49,64.87027464854107,344366.51,10073,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",245.99]
[null,"E12 - Bldg Maint/Improvement",15000,6093.46,622.45000000000005,6715.91,44.772733333333335,8284.09,10073,"1617/08","E30","Direct Revenue Financing","P7 October Posting Summary","TOPPG01",4037]
[null,"E13 - Grounds Maint/Improvemnt",1100,647.82000000000005,0,647.82000000000005,58.892727272727278,452.17999999999995,10073,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-31850]
[null,"E14 - Cleaning & Caretaking",25500,10503.05,2086.54,12589.59,49.370941176470588,12910.41,10073,"1617/08","I07","Other Grants & Payments","P7 October Posting Summary","TOPPG01",-250]
[null,"E15 - Water & Sewerage",4700,718.54,0,718.54,15.288085106382978,3981.46,10073,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-10636.7]
[null,"E16 - Energy",14000,2784.440000000001,1925.84,4710.2800000000016,33.644857142857155,9289.7199999999993,10073,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-3833.37]
[null,"E18 - Other Occupation Costs",10700,7004.5,203.2,7207.7,67.361682242990653,3492.3,10073,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-2661]
[null,null,null,null,null,null,null,null,10073,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",-3555.26]
[null,"CFR Premises Expenditure ",71000,27751.81,4838.03,32589.84,45.901183098591545,38410.160000000003,10073,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-10396.1]
[null,"E19 - Learning Resources",23988,30943.77,-4189.1099999999997,26754.66,111.53351675837919,-2766.66,"10073 Total",null,null,null,null,null,45512.059999999983]
[null,"E20 - ICT Learning Resources",12750,6326.44,0,6326.44,49.619137254901965,6423.56,"Grand Total",null,null,null,null,null,45512.059999999983]
[null,"E22 - Administrative Supplies",17630,9333.1299999999992,1486.88,10820.01,61.37271695972774,6809.99]
[null,"E23 - Other Insurance Premiums",2217,2053.9499999999998,0,2053.9499999999998,92.645466847090646,163.05000000000027]
[null,"E24 - Special Facilities",11990,8870.7900000000009,-2002.89,6867.9,57.280233527939956,5122.1000000000004]
[null,"E25 - Catering Supplies",70800,19543.64,0,19543.64,27.604011299435033,51256.36]
[]
[null,"CFR Supplies & Services ",139375,77071.72,-4705.119999999999,72366.600000000006,51.922224215246644,67008.399999999994]
[null,"E26 - Agency Supply Teachers",38800,14355,6650.5,21005.5,54.137886597938142,17794.5]
[null,"E27 - Prof Services-Curriculum",105075,37753.21,9857.01,47610.22,45.310701879609809,57464.78]
[null,"E28 - Prof Services-Other",41850,26973.77,245.99,27219.759999999998,65.041242532855435,14630.24]
[]
[null,"CFR Agency & Contr Serv ",185725,79081.98,16753.5,95835.48,51.600743034055725,89889.52]
[null,"Contingency",55472,0,0,0,0,55472]
[null,"E30 - Direct Revenue Financing",4037,0,4037,4037,100,0]
[]
[null,"CFR Holding ",59509,0,4037,4037,6.7838478213379485,55472]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1435880,734988.92,105744.49,840733.41,58.551787753851293,595146.59]
[null,"Revenue Balance C/forward",34290,-517988.58,42562.06,-475426.52,-1386.487372411782,509716.52]
[null,"Capital Balance B/forward",-1]
[null,"CI03 - Private Capital Income",-8187,-8187,0,-8187,100,0]
[null,"CI04 - Direct Rev Financing",-4037,0,-4037,-4037,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-12224,-8187,-4037,-12224,100,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",12224,5237.3999999999996,6987,12224.4,100.0032722513089,-0.4]
[null,"CE04 - ICT Capital",-1,0,0,0,0,-1]
[]
[null,"CFR Capital Expenditure ",12223,5237.3999999999996,6987,12224.4,100.0114538165753,-1.4]
[]
[null,"Capital Balance C/forward",-1,-2949.6,2950,0.4,-40,-1.4]
[]
[null,"TOTAL",34289,-520938.18,45512.06,-475426.12,-1386.5266411968853,509715.12]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","CI01","Capital Income (SF Category 6)","P7 October Posting Summary","TOPPG01",-1788.07]
[null,"I01 - Funds Delegated by LA",-1626193,-1627580.62,1388,-1626192.62,99.999976632539926,-0.38,10074,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",53600.07]
[null,"I03 - SEN Funding",-433421,-406102,54057,-352045,81.224721460196903,-81376,10074,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",6130.42]
[null,"I05 - Pupil Premium Grant",-183480,-35970,-55770,-91740,50,-91740,10074,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",7625.6]
[null,"I06 - Other Government Grants",-600,-600,0,-600,100,0,10074,"1617/08","E02","Supply Teaching Staff (employed by the school)","Payroll for November 2016","SHAHP06",1135.57]
[null,"I07 - Other Grants & Payments",-1615,-1695,0,-1695,104.95356037151701,80,10074,"1617/08","E02","Supply Teaching Staff (employed by the school)","Payroll for November 2016","SHAHP06",63.42]
[null,"I08 - Income -Facilities & Svs",-54042,-28452.639999999999,-3091.75,-31544.39,58.370138040783097,-22497.61,10074,"1617/08","E03","Education Support Staff","P7 October Posting Summary","TOPPG01",-9736.9599999999991]
[null,"I09 - Income from Catering",-18000,-7500.83,-1317.31,-8818.14,48.989666666666665,-9181.86,10074,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",43881.98]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10074,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",3250.05]
[null,"I12 - Income - Contributions",-18600,-11491.13,-2144.42,-13635.55,73.30940860215054,-4964.45,10074,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",10671.05]
[null,"I13 - Donations/Private Funds",-1307,-663.13999999999976,-613.83000000000004,-1276.9699999999998,97.702371843917334,-30.030000000000292,10074,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",4375.4399999999996]
[null,"I18 - Addit Grants for Schools",-36391,-10117.11,-5446.85,-15563.96,42.768706548322378,-20827.04,10074,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",246.92]
[null,null,null,null,null,null,null,null,10074,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",1128.8599999999999]
[null,"CFR Revenue Income (Excl Bal)",-2373649,-2130172.4700000002,-12939.16,-2143111.63,90.287638568297169,-230537.37,10074,"1617/08","E05","Administrative & Clerical Staff","P7 October Posting Summary","TOPPG01",6574.5]
[null,null,null,null,null,null,null,null,10074,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",1777.87]
[null,"E01 - Teaching Staff",858080,502922.21,67356.09,570278.30000000005,66.459805612530303,287801.7,10074,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",152.06]
[null,"E02 - Supply Teaching Staff",17000,7178.51,1198.99,8377.5,49.279411764705884,8622.5,10074,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",458.69]
[null,"E03 - Education Support Staff",625721,378182.74,48066.12,426248.86,68.121232945673867,199472.14000000004,10074,"1617/08","E07","Cost of Other Staff","P7 October Posting Summary","TOPPG01",3162.46]
[null,"E04 - Premises Staff",75088,41252.949999999997,5751.22,47004.17,62.598777434476887,28083.830000000005,10074,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",668.43]
[null,"E05 - Admin & Clerical",69595,29235.47,8963.1200000000008,38198.589999999997,54.886974638982686,31396.41,10074,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",32.36]
[null,"E07 - Other Staff",44161,19726.580000000002,3937.16,23663.74,53.585154321686559,20497.259999999998,10074,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",73.91]
[null,"E08 - Indirect Employee Exp",17900,2255.7199999999998,54.2,2309.92,12.904581005586595,15590.08,10074,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",54.2]
[null,"E09 - Staff Training/Develpmnt",12505,2942.89,397.48,3340.37,26.712275089964013,9164.6299999999992,10074,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",397.48]
[null,"E10 - Supply Teacher Insurance",413,413,0,413,100,0,10074,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",7740.91]
[null,"E11 - Staff Related Insurance",1000,0,0,0,0,1000,10074,"1617/08","E13","Grounds Maintenance & Improvement","P7 October Posting Summary","TOPPG01",3816]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10074,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",40.229999999999997]
[null,null,null,null,null,null,null,null,10074,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",373.89]
[null,"CFR Employee Expenditure ",1721463,984110.07,135724.38,1119834.45,65.051322624999784,601628.55000000005,10074,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",280.55]
[null,"E12 - Bldg Maint/Improvement",75500,16545.009999999998,7740.91,24285.919999999998,32.166781456953643,51214.080000000002,10074,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",4813.33]
[null,"E13 - Grounds Maint/Improvemnt",16000,6884.5,3816,10700.5,66.878124999999997,5299.5,10074,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",2389.4]
[null,"E14 - Cleaning & Caretaking",8250,4731.8100000000004,40.229999999999997,4772.04,57.842909090909096,3477.96,10074,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",1955.77]
[null,"E15 - Water & Sewerage",3000,328.34999999999985,0,328.34999999999985,10.944999999999995,2671.65,10074,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",328.46]
[null,"E16 - Energy",28000,4477.28,373.89,4851.17,17.325607142857145,23148.83,10074,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",247.69]
[null,"E17 - Rates",13792,13791.75,0,13791.75,99.998187354988403,0.25,10074,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",420]
[null,"E18 - Other Occupation Costs",18050,9718.7900000000009,280.55,9999.34,55.398005540166203,8050.66,10074,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",5951.94]
[null,null,null,null,null,null,null,null,10074,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",120]
[null,"CFR Premises Expenditure ",162592,56477.49,12251.58,68729.070000000007,42.270880486124781,93862.93,10074,"1617/08","I01","Funds Delegated by LEA","Opt A 16/17 Oct Adj paid into Central A/","GIBSONN01",1388]
[null,"E19 - Learning Resources",102391,39306.69,4813.33,44120.02,43.089744215800216,58270.98,10074,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",54057]
[null,"E20 - ICT Learning Resources",22600,5496.07,2389.4,7885.47,34.891460176991153,14714.53,10074,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-55770]
[null,"E22 - Administrative Supplies",19000,11301.92,1955.77,13257.69,69.77731578947369,5742.31,10074,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-3091.75]
[null,"E23 - Other Insurance Premiums",8800,830,0,830,9.4318181818181817,7970,10074,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-1317.31]
[null,"E24 - Special Facilities",9080,6952,328.46,7280.46,80.181277533039648,1799.54,10074,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-2144.42]
[null,"E25 - Catering Supplies",71867,22452.78,247.69,22700.47,31.586778354460321,49166.53,10074,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",-613.83000000000004]
[null,null,null,null,null,null,null,null,10074,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-5446.85]
[null,"CFR Supplies & Services ",233738,86339.46,9734.65,96074.11,41.103333647074933,137663.89000000001,"10074 Total",null,null,null,null,null,149475.32]
[null,"E26 - Agency Supply Teachers",85600,12864.6,420,13284.6,15.519392523364486,72315.399999999994,"Grand Total",null,null,null,null,null,149475.32]
[null,"E27 - Prof Services-Curriculum",171158,49541.81,5951.94,55493.75,32.42252772292268,115664.25]
[null,"E28 - Prof Services-Other",47330,31455.7,120,31575.7,66.713923515740547,15754.3]
[]
[null,"CFR Agency & Contr Serv ",304088,93862.11,6491.94,100354.05,33.001647549393596,203733.95]
[null,"Contingency",274929,0,0,0,0,274929]
[null,"E30 - Direct Revenue Financing",70000,0,0,0,0,70000]
[]
[null,"CFR Holding ",344929,0,0,0,0,344929]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2766810,1220789.1299999999,164202.54999999999,1384991.68,50.057346908533653,1381818.32]
[null,"Revenue Balance C/forward",393161,-909383.34,151263.39000000001,-758119.95,-192.82684447338369,1151280.95]
[null,"Capital Balance B/forward",32]
[null,"CI01 - Capital Income",-7152,-1788.06,-1788.07,-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,-1788.06,-1788.07,-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",32,19462.599999999999,-1788.07,17674.53,55232.90625,-17642.53]
[]
[null,"TOTAL",393193,-889920.74,149475.32,-740445.42,-188.3160229200418,1133638.42]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",56817.73]
[null,"I01 - Funds Delegated by LA",-1489271,-1170564,0,-1170564,78.599798156279149,-318707,10075,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",6161.67]
[null,"I03 - SEN Funding",-73524,-79935,6411,-73524,100,0,10075,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",8662.99]
[null,"I05 - Pupil Premium Grant",-91080,-21780,0,-21780,23.913043478260871,-69300,10075,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",26421.43]
[null,"I06 - Other Government Grants",-3338,-3150,-185,-3335,99.910125823846613,-3,10075,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",1647.75]
[null,"I07 - Other Grants & Payments",-47012,-2548.9,0,-2548.9,5.4218071981621723,-44463.1,10075,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",6409.72]
[null,"I08 - Income -Facilities & Svs",-57397,-27992.42,-1101,-29093.42,50.688049898078297,-28303.58,10075,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",2549.7199999999998]
[null,"I09 - Income from Catering",-36700,-6923.82,-327.67,-7251.49,19.758828337874665,-29448.51,10075,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",231.94]
[null,"I10 - Supply Teacher Insurance",-1330,0,-5994.65,-5994.65,450.72556390977445,4664.6499999999996,10075,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",657.83]
[null,"I11 - Other Insurance Claims",-4665,0,0,0,0,-4665,10075,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",6296.53]
[null,"I12 - Income - Contributions",-20203,-11593.12,-275,-11868.12,58.744344899272384,-8334.8799999999992,10075,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",589.04999999999995]
[null,"I13 - Donations/Private Funds",-4052,-1484.6,-127.71,-1612.31,39.790473840078974,-2439.69,10075,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",1624.5]
[null,"I18 - Addit Grants for Schools",-81142,-11758.98,0,-11758.98,14.491853787187893,-69383.02,10075,"1617/08","E06","Catering Staff","Payroll for November 2016","SHAHP06",510.73]
[null,null,null,null,null,null,null,null,10075,"1617/08","E06","Catering Staff","Payroll for November 2016","SHAHP06",3.83]
[null,"CFR Revenue Income (Excl Bal)",-1909714,-1337730.8400000001,-1600.03,-1339330.8700000001,70.13253659972122,-570383.13,10075,"1617/08","E06","Catering Staff","Payroll for November 2016","SHAHP06",131.77000000000001]
[null,null,null,null,null,null,null,null,10075,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",4336.63]
[null,"E01 - Teaching Staff",831629,479359.41,71642.39,551001.80000000005,66.255722203049672,280627.20000000001,10075,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",240.16]
[null,"E02 - Supply Teaching Staff",1059,1059.32,0,1059.32,100.03021718602454,-0.32,10075,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",986.1]
[null,"E03 - Education Support Staff",411443,242023.08,34478.9,276501.98,67.202985589741473,134941.01999999999,10075,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",16.670000000000002]
[null,"E04 - Premises Staff",35059,22316.38,3439.49,25755.87,73.46436007872444,9303.1299999999992,10075,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",1106.81]
[null,"E05 - Admin & Clerical",75456,46899.45,8510.08,55409.53,73.432901293469044,20046.47,10075,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",2249.16]
[null,"E06 - Catering Staff",0,356.94,646.33000000000004,1003.27,0,-1003.27,10075,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",527.83000000000004]
[null,"E07 - Other Staff",69715,40621.58,5562.89,46184.470000000008,66.247536398192665,23530.529999999995,10075,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",250]
[null,"E08 - Indirect Employee Exp",11168,11644.23,16.670000000000002,11660.9,104.41350286532952,-492.9,10075,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",5709.35]
[null,"E09 - Staff Training/Develpmnt",4800,839,0,839,17.479166666666671,3961,10075,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",698.12]
[null,"E10 - Supply Teacher Insurance",15919,15919.4,0,15919.4,100.00251272064828,-0.4,10075,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",1975.9]
[null,"E11 - Staff Related Insurance",1800,0,0,0,0,1800,10075,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",724.29]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10075,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",5780.25]
[null,null,null,null,null,null,null,null,10075,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",1938.85]
[null,"CFR Employee Expenditure ",1458048,861038.79,124296.75,985335.54,67.579087931261526,472712.46,10075,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",120]
[null,"E12 - Bldg Maint/Improvement",17000,6768.68,1106.81,7875.49,46.326411764705881,9124.51,10075,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",6411]
[null,"E13 - Grounds Maint/Improvemnt",1800,166.96,0,166.96,9.275555555555556,1633.04,10075,"1617/08","I06","Other Government Grants","P7 October Posting Summary","TOPPG01",-185]
[null,"E14 - Cleaning & Caretaking",27750,12967.59,2249.16,15216.75,54.835135135135133,12533.25,10075,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-1101]
[null,"E15 - Water & Sewerage",3375,886.18,0,886.18,26.257185185185186,2488.8200000000002,10075,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-327.67]
[null,"E16 - Energy",31470,10055.219999999999,527.83000000000004,10583.05,33.629011757229108,20886.95,10075,"1617/08","I10","Receipts from Supply Teacher Insurance Claims","P7 October Posting Summary","TOPPG01",-5994.65]
[null,"E17 - Rates",15283,9170.75,0,9170.75,60.006216057056861,6112.25,10075,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-275]
[null,"E18 - Other Occupation Costs",7944,6283.46,250,6533.46,82.243957703927492,1410.54,10075,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",-127.71]
[null,null,null,null,null,null,null,null,"10075 Total",null,null,null,null,null,143777.28000000006]
[null,"CFR Premises Expenditure ",104622,46298.84,4133.8,50432.639999999999,48.204622354762861,54189.36,"Grand Total",null,null,null,null,null,143777.28000000006]
[null,"E19 - Learning Resources",38635,34629.72,5709.35,40339.07,104.41068978905137,-1704.07]
[null,"E20 - ICT Learning Resources",11906,12538.66,698.12,13236.78,111.17738955148663,-1330.78]
[null,"E22 - Administrative Supplies",8750,5897.72,1975.9,7873.62,89.984228571428574,876.38]
[null,"E23 - Other Insurance Premiums",13500,0,0,0,0,13500]
[null,"E24 - Special Facilities",7709,5391.47,724.29,6115.76,79.332727980282783,1593.24]
[null,"E25 - Catering Supplies",99842,25492.15,0,25492.15,25.532491336311374,74349.850000000006]
[null,"E32 - Extended Sch other costs",0,-308706,0,-308706,0,308706]
[]
[null,"CFR Supplies & Services ",180342,-224756.28,9107.66,-215648.62,-119.57759146510517,395990.62]
[null,"E26 - Agency Supply Teachers",20912,11168.5,5780.25,16948.75,81.047962892119358,3963.25]
[null,"E27 - Prof Services-Curriculum",76665,29964.76,1938.85,31903.61,41.614309006717541,44761.39]
[null,"E28 - Prof Services-Other",46826,27820.42,120,27940.42,59.668602912911631,18885.580000000002]
[]
[null,"CFR Agency & Contr Serv ",144403,68953.679999999993,7839.1,76792.78,53.179490730801987,67610.22]
[null,"Contingency",6000,0,0,0,0,6000]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",6000,0,0,0,0,6000]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1893415,751535.03,145377.31,896912.34,47.370087381794264,996502.66]
[null,"Revenue Balance C/forward",-16299,-586195.81000000006,143777.28,-442418.53,2714.3906374624207,426119.53]
[null,"Capital Balance B/forward",333]
[null,"CI01 - Capital Income",-7384,-1846,0,-1846,25,-5538]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7384,-1846,0,-1846,25,-5538]
[]
[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,-1846,0,-1846,-554.35435435435431,2179]
[]
[null,"TOTAL",-15966,-588041.81000000006,143777.28,-444264.53,2782.5662658148567,428298.53]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",20350.25]
[null,"I01 - Funds Delegated by LA",-630820,-630820,0,-630820,100,0,10078,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",1968.73]
[null,"I03 - SEN Funding",-24833,-10990,0,-10990,44.255627592316678,-13843,10078,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",3353.74]
[null,"I05 - Pupil Premium Grant",-9820,-2970,-2600,-5570,56.720977596741342,-4250,10078,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",4576.3999999999996]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10078,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",175.24]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10078,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",1180.71]
[null,"I08 - Income -Facilities & Svs",-10000,-6756.8,-253.25,-7010.05,70.100499999999997,-2989.95,10078,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",2073.17]
[null,"I09 - Income from Catering",-13200,-9896.15,-958.39,-10854.54,82.231363636363639,-2345.46,10078,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",152.38999999999999]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10078,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",534.88]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10078,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",1158.01]
[null,"I12 - Income - Contributions",-19943,-15820.69,-2655,-18475.689999999999,92.642481071052501,-1467.31,10078,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",1553.27]
[null,"I13 - Donations/Private Funds",-5500,-1846.66,0,-1846.66,33.575636363636363,-3653.34,10078,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",7]
[null,"I18 - Addit Grants for Schools",-26214,-6034.75,-7072.25,-13107,50,-13107,10078,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",273.16000000000003]
[null,null,null,null,null,null,null,null,10078,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",1004.77]
[null,"CFR Revenue Income (Excl Bal)",-740330,-685135.05,-13538.89,-698673.94,94.373311901449355,-41656.06,10078,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",23.97]
[null,null,null,null,null,null,null,null,10078,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",246.42]
[null,"E01 - Teaching Staff",367328,192719.26,25672.720000000001,218391.98,59.454215306211346,148936.01999999999,10078,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",3832.96]
[null,"E02 - Supply Teaching Staff",40000,6916.16,0,6916.16,17.290400000000002,33083.839999999997,10078,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",4633.51]
[null,"E03 - Education Support Staff",73904,41554.370000000003,5932.35,47486.720000000001,64.254600562892406,26417.279999999999,10078,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",133.33000000000001]
[null,"E04 - Premises Staff",33983,19220.679999999997,2760.44,21981.119999999999,64.682694288320633,12001.880000000003,10078,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",4637]
[null,"E05 - Admin & Clerical",34576,16176.43,1158.01,17334.439999999999,50.13431281813974,17241.560000000001,10078,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",3987.75]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10078,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",60]
[null,"E07 - Other Staff",25080,13174.41,1833.43,15007.84,59.839872408293459,10072.16,10078,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-2600]
[null,"E08 - Indirect Employee Exp",1900,298.04000000000002,0,298.04000000000002,15.686315789473685,1601.96,10078,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-253.25]
[null,"E09 - Staff Training/Develpmnt",3200,1185.07,0,1185.07,37.033437499999998,2014.93,10078,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-958.39]
[null,"E10 - Supply Teacher Insurance",5874,5519.5,0,5519.5,93.964930200885263,354.5,10078,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-2655]
[null,"E11 - Staff Related Insurance",792,0,0,0,0,792,10078,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-7072.25]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,"10078 Total",null,null,null,null,null,42377.77]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,42377.77]
[null,"CFR Employee Expenditure ",586637,296763.92,37356.949999999997,334120.87,56.955301148751275,252516.13]
[null,"E12 - Bldg Maint/Improvement",13290,3628.57,1004.77,4633.34,34.863355906696768,8656.66]
[null,"E13 - Grounds Maint/Improvemnt",100,25.46,0,25.46,25.46,74.540000000000006]
[null,"E14 - Cleaning & Caretaking",1000,244.9,23.97,268.87,26.886999999999997,731.13]
[null,"E15 - Water & Sewerage",1200,-128.19000000000008,0,-128.19000000000008,-10.682500000000006,1328.19]
[null,"E16 - Energy",8500,3062.3,0,3062.3,36.027058823529408,5437.7]
[null,"E18 - Other Occupation Costs",5320,3731.05,246.42,3977.47,74.764473684210529,1342.53]
[]
[null,"CFR Premises Expenditure ",29410,10564.09,1275.1600000000001,11839.25,40.255865351921116,17570.75]
[null,"E19 - Learning Resources",34160,16571.530000000002,3832.96,20404.490000000002,59.73211358313818,13755.509999999998]
[null,"E20 - ICT Learning Resources",6984,3599.74,0,3599.74,51.542668957617408,3384.26]
[null,"E22 - Administrative Supplies",6521,3438.73,4633.51,8072.24,123.78837601594849,-1551.24]
[null,"E23 - Other Insurance Premiums",2937,0,0,0,0,2937]
[null,"E24 - Special Facilities",3118,1915.7,133.33000000000001,2049.0300000000002,65.716164207825528,1068.97]
[null,"E25 - Catering Supplies",35439,11112.57,0,11112.57,31.35689494624566,24326.43]
[]
[null,"CFR Supplies & Services ",89159,36638.269999999997,8599.7999999999993,45238.07,50.738646687378733,43920.93]
[null,"E26 - Agency Supply Teachers",10621,2927,4637,7564,71.217399491573303,3057]
[null,"E27 - Prof Services-Curriculum",24427,9916.2000000000007,3987.75,13903.95,56.920415933188686,10523.05]
[null,"E28 - Prof Services-Other",21345,14681,60,14741,69.060669946123213,6604]
[]
[null,"CFR Agency & Contr Serv ",56393,27524.2,8684.75,36208.949999999997,64.208235064635687,20184.05]
[null,"Contingency",41934,0,0,0,0,41934]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",41934,0,0,0,0,41934]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",803533,371490.48,55916.66,427407.14,53.190987800127687,376125.86]
[null,"Revenue Balance C/forward",63203,-313644.57,42377.77,-271266.8,-429.19924687119288,334469.8]
[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,-313644.57,42377.77,-271266.8,-429.19924687119288,334469.8]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","CI01","Capital Income (SF Category 6)","P7 October Posting Summary","TOPPG01",-1767.82]
[null,"I01 - Funds Delegated by LA",-1260692,-505154,-113320,-618474,49.058294968160347,-642218,10079,"1617/08","E01","Teaching Staff","P7 October Posting Summary","TOPPG01",54487.96]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10079,"1617/08","E03","Education Support Staff","P7 October Posting Summary","TOPPG01",32451.87]
[null,"I03 - SEN Funding",-101623,-98478,0,-98478,96.905228147171414,-3145,10079,"1617/08","E04","Premises Staff","P7 October Posting Summary","TOPPG01",3852.94]
[null,"I05 - Pupil Premium Grant",-68480,-12355,-21885,-34240,50,-34240,10079,"1617/08","E05","Administrative & Clerical Staff","P7 October Posting Summary","TOPPG01",8378.56]
[null,"I06 - Other Government Grants",-285,-285,0,-285,100,0,10079,"1617/08","E07","Cost of Other Staff","P7 October Posting Summary","TOPPG01",4808.22]
[null,"I07 - Other Grants & Payments",-1353,-1353.6,0,-1353.6,100.04434589800444,0.6,10079,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",133.15]
[null,"I08 - Income -Facilities & Svs",-53920,-19996.55,-3280.33,-23276.880000000001,43.169287833827894,-30643.119999999999,10079,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",1101]
[null,"I09 - Income from Catering",-40000,-8970.0400000000009,-403.75,-9373.7900000000009,23.434475000000003,-30626.21,10079,"1617/08","E13","Grounds Maintenance & Improvement","P7 October Posting Summary","TOPPG01",251.5]
[null,"I10 - Supply Teacher Insurance",-825,-825,0,-825,100,0,10079,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",-959.73]
[null,"I11 - Other Insurance Claims",-5485,-5485.5,0,-5485.5,100.00911577028259,0.5,10079,"1617/08","E17","Rates","P7 October Posting Summary","TOPPG01",1516]
[null,"I12 - Income - Contributions",-26074,-21253.94,-274.55,-21528.49,82.566886553654982,-4545.51,10079,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",165.9]
[null,"I13 - Donations/Private Funds",-3085,-1142.8,-584.02,-1726.82,55.974716369529986,-1358.18,10079,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",1581.71]
[null,"I18 - Addit Grants for Schools",-65183,-12033.15,-17914.14,-29947.29,45.943405489161286,-35235.71,10079,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",-757.09]
[null,null,null,null,null,null,null,null,10079,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",1055]
[null,"CFR Revenue Income (Excl Bal)",-1627005,-687332.58,-157661.79,-844994.37,51.935573031428909,-782010.63,10079,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",77.27]
[null,null,null,null,null,null,null,null,10079,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",65.97]
[null,"E01 - Teaching Staff",674939,271808.75000000006,54487.96,326296.71000000002,48.344622254751918,348642.29,10079,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",507]
[null,"E03 - Education Support Staff",383644,149875.13,32451.87,182327,47.525049264422222,201317,10079,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",4577.2299999999996]
[null,"E04 - Premises Staff",49289,19584.900000000001,3852.94,23437.84,47.551867556655644,25851.16,10079,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",991.38]
[null,"E05 - Admin & Clerical",85456,37195.67,8378.56,45574.23,53.330637989140612,39881.769999999997,10079,"1617/08","I01","Funds Delegated by LEA","P7 October Posting Summary","TOPPG01",-113320]
[null,"E07 - Other Staff",82210,34164.720000000001,4808.22,38972.94,47.406568543972753,43237.06,10079,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-21885]
[null,"E08 - Indirect Employee Exp",3050,1019.75,133.15,1152.9000000000001,37.799999999999997,1897.1,10079,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-3280.33]
[null,"E09 - Staff Training/Develpmnt",500,100,0,100,20,400,10079,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-403.75]
[null,"E10 - Supply Teacher Insurance",5501,469.88,0,469.88,8.5417196873295786,5031.12,10079,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-274.55]
[null,"E11 - Staff Related Insurance",1300,0,0,0,0,1300,10079,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",-584.02]
[null,null,null,null,null,null,null,null,10079,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-17914.14]
[null,"CFR Employee Expenditure ",1285889,514218.8,104112.7,618331.5,48.085915658349975,667557.5,"10079 Total",null,null,null,null,null,-45143.770000000004]
[null,"E12 - Bldg Maint/Improvement",10500,2986.79,1101,4087.79,38.931333333333335,6412.21,"Grand Total",null,null,null,null,null,-45143.770000000004]
[null,"E13 - Grounds Maint/Improvemnt",4331,1576.75,251.5,1828.25,42.213114754098363,2502.75]
[null,"E14 - Cleaning & Caretaking",500,194.18,0,194.18,38.835999999999999,305.82]
[null,"E15 - Water & Sewerage",2100,312.57,0,312.57,14.884285714285713,1787.43]
[null,"E16 - Energy",16750,5384.4,-959.73,4424.67,26.415940298507461,12325.33]
[null,"E17 - Rates",16351,9094.5,1516,10610.5,64.89205553177176,5740.5]
[null,"E18 - Other Occupation Costs",7173,4928.09,165.9,5093.99,71.016171755193085,2079.0100000000002]
[]
[null,"CFR Premises Expenditure ",57705,24477.279999999999,2074.67,26551.95,46.013257083441637,31153.05]
[null,"E19 - Learning Resources",54276,37163.020000000004,1581.71,38744.730000000003,71.384645147026319,15531.269999999993]
[null,"E20 - ICT Learning Resources",8753,7120.41,-757.09,6363.32,72.698731863361132,2389.6799999999998]
[null,"E22 - Administrative Supplies",6639,3350.76,1055,4405.76,66.361801476125919,2233.2399999999998]
[null,"E23 - Other Insurance Premiums",7200,0,0,0,0,7200]
[null,"E24 - Special Facilities",6000,2210.75,77.27,2288.02,38.13366666666667,3711.98]
[null,"E25 - Catering Supplies",100618,27044.65,65.97,27110.62,26.944105428452168,73507.38]
[]
[null,"CFR Supplies & Services ",183486,76889.59,2022.86,78912.45,43.0073411595435,104573.55]
[null,"E26 - Agency Supply Teachers",11000,3380,507,3887,35.336363636363636,7113]
[null,"E27 - Prof Services-Curriculum",56403,29829.119999999999,4577.2299999999996,34406.35,61.000921936776422,21996.65]
[null,"E28 - Prof Services-Other",17850,3278.11,991.38,4269.49,23.918711484593842,13580.51]
[]
[null,"CFR Agency & Contr Serv ",85253,36487.230000000003,6075.61,42562.84,49.925328140945197,42690.16]
[null,"Contingency",114665,0,0,0,0,114665]
[null,"E30 - Direct Revenue Financing",11750,0,0,0,0,11750]
[]
[null,"CFR Holding ",126415,0,0,0,0,126415]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1738748,652072.9,114285.84,766358.74,44.075319712804848,972389.26]
[null,"Revenue Balance C/forward",111743,-35259.68,-43375.95,-78635.63,-70.371862219557386,190378.63]
[null,"Capital Balance B/forward",6779]
[null,"CI01 - Capital Income",-7071,-1767.81,-1767.82,-3535.63,50.001838495262334,-3535.37]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-11750,0,0,0,0,-11750]
[]
[null,"CFR Capital Income (Excl Bal)",-18821,-1767.81,-1767.82,-3535.63,18.785558684448223,-15285.37]
[]
[null,"CE02 - New Constr/Conversion",25600,25600,0,25600,100,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,16121.95,0,16121.95,0,-16121.95]
[]
[null,"CFR Capital Expenditure ",25600,41721.949999999997,0,41721.949999999997,162.97636718749999,-16121.95]
[]
[null,"Capital Balance C/forward",6779,39954.14,-1767.82,38186.32,563.30314205635045,-31407.32]
[]
[null,"TOTAL",118522,4694.46,-45143.77,-40449.31,-34.128102799480274,158971.31]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","CE01","Acquisition of Land & Buildings","P7 October Posting Summary","TOPPG01",67]
[null,"I01 - Funds Delegated by LA",-1680819,-1680819,0,-1680819,100,0,10080,"1617/08","CI01","Capital Income (SF Category 6)","P7 October Posting Summary","TOPPG01",-2082.8200000000002]
[null,"I03 - SEN Funding",-177990,-184401,6411,-177990,100,0,10080,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",64217.45]
[null,"I05 - Pupil Premium Grant",-114020,-28730,-30530,-59260,51.973338010875288,-54760,10080,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",6878.98]
[null,"I06 - Other Government Grants",-3100,-1700,0,-1700,54.838709677419359,-1400,10080,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",9469.1]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10080,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",24096.28]
[null,"I08 - Income -Facilities & Svs",-79087,-38155.949999999997,-3681.66,-41837.61,52.900742220592512,-37249.39,10080,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",1719.35]
[null,"I09 - Income from Catering",-80000,-28580.080000000002,-154.38999999999999,-28734.47,35.918087499999999,-51265.53,10080,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",4248.43]
[null,"I10 - Supply Teacher Insurance",-7695,0,0,0,0,-7695,10080,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",4630.34]
[null,"I11 - Other Insurance Claims",-3169,0,-3168.96,-3168.96,99.998737772167885,-0.04,10080,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",466.07]
[null,"I12 - Income - Contributions",-65116,-53955.91,-2893.55,-56849.46,87.304902021008658,-8266.5400000000009,10080,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",1208.08]
[null,"I13 - Donations/Private Funds",-13447,-10724.11,0,-10724.11,79.750948166877365,-2722.89,10080,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",5945.55]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10080,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",503.15]
[null,"I18 - Addit Grants for Schools",-9924,-1033.8600000000001,-1033.8499999999999,-2067.71,20.835449415558244,-7856.29,10080,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",1079.3399999999999]
[null,null,null,null,null,null,null,null,10080,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",2725.73]
[null,"CFR Revenue Income (Excl Bal)",-2234367,-2028099.91,-35051.410000000003,-2063151.32,92.337172899528142,-171215.68,10080,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",7.06]
[null,null,null,null,null,null,null,null,10080,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",580.03]
[null,"E01 - Teaching Staff",932975,516243.71,80565.53,596809.24,63.968406441758887,336165.76,10080,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",8966.58]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10080,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",504.44]
[null,"E03 - Education Support Staff",385311,224633.83,30064.06,254697.89,66.101899504556073,130613.11,10080,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",13527.52]
[null,"E04 - Premises Staff",53000,28856.78,6304.49,35161.269999999997,66.342018867924523,17838.73,10080,"1617/08","E13","Grounds Maintenance & Improvement","P7 October Posting Summary","TOPPG01",352.75]
[null,"E05 - Admin & Clerical",91419,53194.79,7528.04,60722.83,66.422548923090389,30696.17,10080,"1617/08","E15","Water & Sewerage","P7 October Posting Summary","TOPPG01",635.98]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10080,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",1189.1099999999999]
[null,"E07 - Other Staff",38930,22240.3,3312.82,25553.119999999999,65.638633444644228,13376.88,10080,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",1097.5]
[null,"E08 - Indirect Employee Exp",21595,4138.29,8966.58,13104.87,60.684741838388518,8490.1299999999992,10080,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",1333.45]
[null,"E09 - Staff Training/Develpmnt",8200,2775,504.44,3279.44,39.993170731707316,4920.5600000000004,10080,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",1551.95]
[null,"E10 - Supply Teacher Insurance",10184,10183.92,0,10183.92,99.999214454045557,0.08,10080,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",37.03]
[null,"E11 - Staff Related Insurance",6864,4763.55,0,4763.55,69.399038461538467,2100.4499999999998,10080,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",-4304]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10080,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",6840.73]
[null,null,null,null,null,null,null,null,10080,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",2098]
[null,"CFR Employee Expenditure ",1548478,867030.17,137245.96,1004276.13,64.855692492886561,544201.87,10080,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",6411]
[null,"E12 - Bldg Maint/Improvement",96581,40677.699999999997,13527.52,54205.22,56.124103084457609,42375.78,10080,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-30530]
[null,"E13 - Grounds Maint/Improvemnt",10000,6524,352.75,6876.75,68.767499999999998,3123.25,10080,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-3681.66]
[null,"E14 - Cleaning & Caretaking",45814,24750.6,0,24750.6,54.02409743746454,21063.4,10080,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-154.38999999999999]
[null,"E15 - Water & Sewerage",8800,5441.89,635.98,6077.87,69.066704545454542,2722.13,10080,"1617/08","I11","Receipts from Other Insurance Claims","P7 October Posting Summary","TOPPG01",-3168.96]
[null,"E16 - Energy",42000,7810.47,1189.1099999999999,8999.58,21.427571428571426,33000.42,10080,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-2893.55]
[null,"E17 - Rates",13572,13572.45,0,13572.45,100.00331564986736,-0.45,10080,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-1033.8499999999999]
[null,"E18 - Other Occupation Costs",9585,6658.2099999999991,1097.5,7755.7099999999991,80.915075639019292,1829.2900000000011,"10080 Total",null,null,null,null,null,124538.74999999999]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,124538.74999999999]
[null,"CFR Premises Expenditure ",226352,105435.32,16802.86,122238.18,54.00357849720789,104113.82]
[null,"E19 - Learning Resources",130613,93715.07,1333.45,95048.52,72.771102417064156,35564.480000000003]
[null,"E20 - ICT Learning Resources",27714,11179.46,0,11179.46,40.338673594573137,16534.54]
[null,"E22 - Administrative Supplies",18595,14023.12,1551.95,15575.07,83.759451465447711,3019.93]
[null,"E23 - Other Insurance Premiums",14200,0,0,0,0,14200]
[null,"E24 - Special Facilities",1800,0,0,0,0,1800]
[null,"E25 - Catering Supplies",88274,18448.669999999998,37.03,18485.7,20.941273761243401,69788.3]
[null,"E29 - Loan Interest",0,0,0,0,0,0]
[]
[null,"CFR Supplies & Services ",281196,137366.32,2922.43,140288.75,49.890023328923597,140907.25]
[null,"E26 - Agency Supply Teachers",148718,77255.100000000006,-4304,72951.100000000006,49.053308947134845,75766.899999999994]
[null,"E27 - Prof Services-Curriculum",90542,45236.83,6840.73,52077.56,57.517571955556541,38464.44]
[null,"E28 - Prof Services-Other",33601,13427.32,2098,15525.32,46.204934376953069,18075.68]
[]
[null,"CFR Agency & Contr Serv ",272861,135919.25,4634.7299999999996,140553.98000000001,51.511201674112463,132307.01999999999]
[null,"Contingency",97145,0,0,0,0,97145]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",97145,0,0,0,0,97145]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2426032,1245751.06,161605.98000000001,1407357.04,58.010654434896161,1018674.96]
[null,"Revenue Balance C/forward",191665,-782348.85,126554.57,-655794.28,-342.15651266532745,847459.28]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8331,-2082.8099999999995,-2082.8200000000002,-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,-2082.8099999999995,-2082.8200000000002,-4165.63,50.00156043692234,-4165.37]
[]
[null,"CE01 - Acq of Land & Bldgs",0,0,67,67,0,-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 ",8331,0,67,67,0.80422518305125434,8264]
[]
[null,"Capital Balance C/forward",0,-2082.8099999999995,-2015.8200000000004,-4098.63,0,4098.63]
[]
[null,"TOTAL",191665,-784431.66,124538.75,-659892.91,-344.29494691258185,851557.91]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","CI01","Capital Income (SF Category 6)","P7 October Posting Summary","TOPPG01",-4030.63]
[null,"I01 - Funds Delegated by LA",-1531419,-1561673.59,30253.59,-1531420,100.00006529891557,1,10081,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",56151.09]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10081,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",6140.58]
[null,"I03 - SEN Funding",-100424,-120891,25890,-95001,94.599896439098217,-5423,10081,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",8621.9500000000007]
[null,"I04 - Ethnic Minority pupils",0,0,0,0,0,0,10081,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",28928.560000000001]
[null,"I05 - Pupil Premium Grant",-109140,-26630,-27640,-54270,49.725123694337555,-54870,10081,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",1765.91]
[null,"I06 - Other Government Grants",-6800,-6800,0,-6800,100,0,10081,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",7426.93]
[null,"I07 - Other Grants & Payments",-500,-1846,-541,-2387,477.4,1887,10081,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",2252.0100000000002]
[null,"I08 - Income -Facilities & Svs",-36575,-10455.32,-3734.2,-14189.52,38.795680109364319,-22385.48,10081,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",217.49]
[null,"I09 - Income from Catering",-1700,-4678.79,0,-4678.79,275.22294117647061,2978.79,10081,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",581.02]
[null,"I10 - Supply Teacher Insurance",-9405,0,0,0,0,-9405,10081,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",8114.72]
[null,"I11 - Other Insurance Claims",0,0,-1812.45,-1812.45,0,1812.45,10081,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",653.39]
[null,"I12 - Income - Contributions",-22308,-15408.55,-630,-16038.55,71.895956607495066,-6269.45,10081,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",2093.61]
[null,"I13 - Donations/Private Funds",-16000,-881.09999999999991,-405.25,-1286.3499999999999,8.0396874999999994,-14713.65,10081,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",2675.85]
[null,"I18 - Addit Grants for Schools",-136657,0,-65645.42,-65645.42,48.036631859326626,-71011.58,10081,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",71.34]
[null,null,null,null,null,null,null,null,10081,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",616.46]
[null,"CFR Revenue Income (Excl Bal)",-1970928,-1749264.35,-44264.73,-1793529.08,90.999218642182768,-177398.92,10081,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",6861.67]
[null,null,null,null,null,null,null,null,10081,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",-274.67]
[null,"E01 - Teaching Staff",821764,474278.45,70913.62,545192.06999999995,66.344117045769849,276571.93,10081,"1617/08","E10","Supply Teacher Insurance","P7 October Posting Summary","TOPPG01",737.39]
[null,"E02 - Supply Teaching Staff",2032,2031.73,0,2031.73,99.9867125984252,0.27,10081,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",2434.41]
[null,"E03 - Education Support Staff",415428,243141,38121.4,281262.40000000002,67.70424718603465,134165.6,10081,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",3969.34]
[null,"E04 - Premises Staff",47979,29693.05,3050.52,32743.57,68.245628295712706,15235.43,10081,"1617/08","E15","Water & Sewerage","P7 October Posting Summary","TOPPG01",1075.02]
[null,"E05 - Admin & Clerical",121296,75433.8,10861.72,86295.52,71.144571956206306,35000.480000000003,10081,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",-606.92999999999995]
[null,"E06 - Catering Staff",0,-600,0,-600,0,600,10081,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",2461.31]
[null,"E07 - Other Staff",67958,39775.39,3363.65,43139.040000000001,63.478972306424559,24818.959999999999,10081,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",347.76]
[null,"E08 - Indirect Employee Exp",24905,11971.910000000002,6861.67,18833.580000000002,75.621682393093764,6071.4199999999973,10081,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",1172.77]
[null,"E09 - Staff Training/Develpmnt",5500,3942.68,-274.67,3668.01,66.691090909090903,1831.99,10081,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",10998.32]
[null,"E10 - Supply Teacher Insurance",7543,6806,737.39,7543.39,100.00517035662205,-0.39,10081,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",-5331.5]
[null,"E11 - Staff Related Insurance",10433,8333.2000000000007,0,8333.2000000000007,79.873478385890934,2099.7999999999988,10081,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",1690.54]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10081,"1617/08","I01","Funds Delegated by LEA","P7 October Posting Summary","TOPPG01",30253.59]
[null,null,null,null,null,null,null,null,10081,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",25890]
[null,"CFR Employee Expenditure ",1524838,894807.21,133635.29999999999,1028442.51,67.44601787206247,496395.49,10081,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-27640]
[null,"E12 - Bldg Maint/Improvement",56400,24936.42,2434.41,27370.83,48.529840425531908,29029.17,10081,"1617/08","I07","Other Grants & Payments","P7 October Posting Summary","TOPPG01",-541]
[null,"E13 - Grounds Maint/Improvemnt",6500,2200,0,2200,33.84615384615384,4300,10081,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-3734.2]
[null,"E14 - Cleaning & Caretaking",44659,17420.509999999998,3969.34,21389.85,47.895944826350785,23269.15,10081,"1617/08","I11","Receipts from Other Insurance Claims","P7 October Posting Summary","TOPPG01",-1812.45]
[null,"E15 - Water & Sewerage",6000,-35.71,1075.02,1039.31,17.321833333333334,4960.6899999999996,10081,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-630]
[null,"E16 - Energy",30000,8415.5300000000007,-606.92999999999995,7808.6,26.028666666666666,22191.4,10081,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",-405.25]
[null,"E17 - Rates",13572,13572.46,0,13572.46,100.00338933097554,-0.46,10081,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-65645.42]
[null,"E18 - Other Occupation Costs",11582,7435.35,0,7435.35,64.197461578311177,4146.6499999999996,"10081 Total",null,null,null,null,null,103550.98000000003]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,103550.98000000003]
[null,"CFR Premises Expenditure ",168713,73944.56,6871.84,80816.399999999994,47.901702891893336,87896.6]
[null,"E19 - Learning Resources",66041,33038.65,2461.31,35499.96,53.754425281264666,30541.040000000001]
[null,"E20 - ICT Learning Resources",15505,10385.200000000001,347.76,10732.96,69.222573363431152,4772.04]
[null,"E22 - Administrative Supplies",10048,5380.27,1172.77,6553.04,65.217356687898075,3494.96]
[null,"E23 - Other Insurance Premiums",8800,0,0,0,0,8800]
[null,"E24 - Special Facilities",1700,980.56,0,980.56,57.68,719.44]
[null,"E25 - Catering Supplies",115200,-314.39,10998.32,10683.93,9.2742447916666659,104516.07]
[]
[null,"CFR Supplies & Services ",217294,49470.29,14980.16,64450.45,29.66048303220521,152843.54999999999]
[null,"E26 - Agency Supply Teachers",8612,10119.049999999999,-5331.5,4787.55,55.591616349280073,3824.45]
[null,"E27 - Prof Services-Curriculum",49109,25245.58,1690.54,26936.12,54.849660958276488,22172.880000000001]
[null,"E28 - Prof Services-Other",21662,3415.81,0,3415.81,15.76867325270058,18246.189999999999]
[]
[null,"CFR Agency & Contr Serv ",79383,38780.44,-3640.96,35139.480000000003,44.265749593741731,44243.519999999997]
[null,"Contingency",74546,0,0,0,0,74546]
[null,"E30 - Direct Revenue Financing",12000,0,0,0,0,12000]
[]
[null,"CFR Holding ",86546,0,0,0,0,86546]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2076774,1057002.5,151846.34,1208848.8400000001,58.208011078721135,867925.16]
[null,"Revenue Balance C/forward",105846,-692261.85,107581.61,-584680.24,-552.38765754019983,690526.24]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8061,0,-4030.63,-4030.63,50.001612703138562,-4030.37]
[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)",-20061,20000,-4030.63,15969.37,-79.604057624246053,-36030.370000000003]
[]
[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",20061,0,0,0,0,20061]
[]
[null,"CFR Capital Expenditure ",20061,0,0,0,0,20061]
[]
[null,"Capital Balance C/forward",0,20000,-4030.63,15969.37,0,-15969.37]
[]
[null,"TOTAL",105846,-672261.85,103550.98,-568710.87,-537.30029476787035,674556.87]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","CI01","Capital Income (SF Category 6)","P7 October Posting Summary","TOPPG01",-1755.44]
[null,"I01 - Funds Delegated by LA",-1319397,-1318826,0,-1318826,99.956722654364071,-571,10082,"1617/08","CI04","Direct Revenue Financing","P7 October Posting Summary","TOPPG01",-42559]
[null,"I03 - SEN Funding",-19387,-29214,9312,-19902,102.6564192500129,515,10082,"1617/08","E01","Teaching Staff","CFR Adjustments","TOPPG01",1598]
[null,"I05 - Pupil Premium Grant",-90640,-18370,-26950,-45320,50,-45320,10082,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",45262.94]
[null,"I06 - Other Government Grants",-7839,-7961,0,-7961,101.55632095930603,122,10082,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",4710.72]
[null,"I07 - Other Grants & Payments",-9501,-2250,-195,-2445,25.73413324913167,-7056,10082,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",7335.15]
[null,"I08 - Income -Facilities & Svs",-46759,-27477.66,-2012.52,-29490.18,63.068457409268802,-17268.82,10082,"1617/08","E02","Supply Teaching Staff (employed by the school)","CFR Adjustments","TOPPG01",-1598]
[null,"I09 - Income from Catering",-22000,-8854.9500000000007,-1637.2,-10492.15,47.691590909090912,-11507.85,10082,"1617/08","E02","Supply Teaching Staff (employed by the school)","Payroll for November 2016","SHAHP06",501]
[null,"I10 - Supply Teacher Insurance",-8063,0,-8061.8,-8061.8,99.985117202033976,-1.2,10082,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",20304.169999999998]
[null,"I11 - Other Insurance Claims",-1,0,0,0,0,-1,10082,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",1138.96]
[null,"I12 - Income - Contributions",-16979,-7289,-1890,-9179,54.060898757288413,-7800,10082,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",4385.47]
[null,"I13 - Donations/Private Funds",-1001,0,0,0,0,-1001,10082,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",1498.42]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10082,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",127.07]
[null,"I18 - Addit Grants for Schools",-43661,-6458.8,-12513.04,-18971.84,43.452600719177298,-24689.16,10082,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",2946.77]
[null,null,null,null,null,null,null,null,10082,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",238.09]
[null,"CFR Revenue Income (Excl Bal)",-1585228,-1426701.41,-43947.56,-1470648.97,92.772078842917239,-114579.03,10082,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",168.74]
[null,null,null,null,null,null,null,null,10082,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",2724.95]
[null,"E01 - Teaching Staff",722641,416270.57,58906.81,475177.38,65.755662908691875,247463.62,10082,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",91.9]
[null,"E02 - Supply Teaching Staff",762,2360.04,-1097,1263.04,165.75328083989501,-501.04,10082,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",626.66999999999996]
[null,"E03 - Education Support Staff",333115,188600.65,25828.6,214429.25,64.370937964366661,118685.75,10082,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",295.45]
[null,"E04 - Premises Staff",21885,11438.77,1625.49,13064.26,59.695042266392512,8820.74,10082,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",438.05]
[null,"E05 - Admin & Clerical",44588,30578.5,3353.6,33932.1,76.101417421727817,10655.9,10082,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",448.33]
[null,"E07 - Other Staff",43992,27392.29,3443.52,30835.81,70.09413075104564,13156.19,10082,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",1418.4]
[null,"E08 - Indirect Employee Exp",35731,967.41999999999985,295.45,1262.8699999999999,3.5343819092664628,34468.129999999997,10082,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",123.24]
[null,"E09 - Staff Training/Develpmnt",13115,9128.9000000000015,438.05,9566.9500000000007,72.946626000762492,3548.0499999999984,10082,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",350]
[null,"E10 - Supply Teacher Insurance",13052,14157.31,0,14157.31,108.46851057309225,-1105.31,10082,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",2424.33]
[null,"E11 - Staff Related Insurance",1260,0,0,0,0,1260,10082,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",1950]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10082,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",134.51]
[null,null,null,null,null,null,null,null,10082,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",2849.79]
[null,"CFR Employee Expenditure ",1230141,700894.45,92794.52,793688.97,64.520162322855668,436452.03,10082,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",11189.63]
[null,"E12 - Bldg Maint/Improvement",38450,4507.87,448.33,4956.2,12.88998699609883,33493.800000000003,10082,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",4845]
[null,"E13 - Grounds Maint/Improvemnt",22000,6315.44,0,6315.44,28.706545454545452,15684.56,10082,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",890.64]
[null,"E14 - Cleaning & Caretaking",17500,8534.48,1418.4,9952.8799999999992,56.873599999999989,7547.1200000000008,10082,"1617/08","E30","Direct Revenue Financing","P7 October Posting Summary","TOPPG01",42559]
[null,"E15 - Water & Sewerage",2000,939.97,0,939.97,46.998500000000007,1060.03,10082,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",9312]
[null,"E16 - Energy",18000,7206.6399999999985,123.24,7329.8799999999992,40.721555555555547,10670.12,10082,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-26950]
[null,"E17 - Rates",16649,16649.5,0,16649.5,100.00300318337439,-0.5,10082,"1617/08","I07","Other Grants & Payments","P7 October Posting Summary","TOPPG01",-195]
[null,"E18 - Other Occupation Costs",9223,5979.01,350,6329.01,68.622031876829666,2893.99,10082,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-2012.52]
[null,null,null,null,null,null,null,null,10082,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-1637.2]
[null,"CFR Premises Expenditure ",123822,50132.91,2339.9699999999998,52472.88,42.377671173135631,71349.119999999995,10082,"1617/08","I10","Receipts from Supply Teacher Insurance Claims","P7 October Posting Summary","TOPPG01",-8061.8]
[null,"E19 - Learning Resources",74526,37503.35,2424.33,39927.68,53.575503851005017,34598.32,10082,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-1890]
[null,"E20 - ICT Learning Resources",17295,14232.44,1950,16182.44,93.567158138190223,1112.56,10082,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-12513.04]
[null,"E22 - Administrative Supplies",7400,2537.5300000000002,134.51,2672.04,36.108648648648646,4727.96,"10082 Total",null,null,null,null,null,73715.39]
[null,"E23 - Other Insurance Premiums",12000,0,0,0,0,12000,"Grand Total",null,null,null,null,null,73715.39]
[null,"E24 - Special Facilities",25400,8315,2849.79,11164.79,43.955866141732287,14235.21]
[null,"E25 - Catering Supplies",49999,5689.55,11189.63,16879.18,33.759035180703613,33119.82]
[]
[null,"CFR Supplies & Services ",186620,68277.87,18548.259999999998,86826.13,46.525629621691138,99793.87]
[null,"E26 - Agency Supply Teachers",16725,6312,4845,11157,66.708520179372201,5568]
[null,"E27 - Prof Services-Curriculum",41601,14595.67,890.64,15486.31,37.225811879522126,26114.69]
[null,"E28 - Prof Services-Other",44198,23393.4,0,23393.4,52.928639304945918,20804.599999999999]
[]
[null,"CFR Agency & Contr Serv ",102524,44301.07,5735.64,50036.71,48.804874956107845,52487.29]
[null,"Contingency",284295,0,0,0,0,284295]
[null,"E30 - Direct Revenue Financing",100000,0,42559,42559,42.558999999999997,57441]
[]
[null,"CFR Holding ",384295,0,42559,42559,11.07456511273891,341736]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2027402,863606.3,161977.39000000001,1025583.69,50.586104285188632,1001818.31]
[null,"Revenue Balance C/forward",442174,-563095.11,118029.83,-445065.28,-100.65387833748706,887239.28]
[null,"Capital Balance B/forward",19142]
[null,"CI01 - Capital Income",-7022,-1755.44,-1755.44,-3510.88,49.998291085160915,-3511.12]
[null,"CI03 - Private Capital Income",-47112,0,0,0,0,-47112]
[null,"CI04 - Direct Rev Financing",-100000,0,-42559,-42559,42.558999999999997,-57441]
[]
[null,"CFR Capital Income (Excl Bal)",-154134,-1755.44,-44314.44,-46069.88,29.88949874784279,-108064.12]
[]
[null,"CE02 - New Constr/Conversion",173276,116030.02,0,116030.02,66.962545303446518,57245.98]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",173276,116030.02,0,116030.02,66.962545303446518,57245.98]
[]
[null,"Capital Balance C/forward",19142,114274.58,-44314.44,69960.14,365.47978267683624,-50818.14]
[]
[null,"TOTAL",461316,-448820.53,73715.39,-375105.14,-81.311972704176753,836421.14]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","E01","Teaching Staff","P7 October Posting Summary","TOPPG01",2339.7600000000002]
[null,"I01 - Funds Delegated by LA",-2654727,-1287859,-241270,-1529129,57.600235353767083,-1125598,10083,"1617/08","E03","Education Support Staff","P7 October Posting Summary","TOPPG01",351]
[null,"I03 - SEN Funding",-225821,-241309.28,0,-241309.28,106.8586535353222,15488.28,10083,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",142]
[null,"I05 - Pupil Premium Grant",-246840,-126615,0,-126615,51.294360719494406,-120225,10083,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",11338.8]
[null,"I07 - Other Grants & Payments",0,-1498,0,-1498,0,1498,10083,"1617/08","E17","Rates","P7 October Posting Summary","TOPPG01",3799]
[null,"I08 - Income -Facilities & Svs",-97480,-44633.42,-5187.4399999999996,-49820.86,51.108801805498572,-47659.14,10083,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",893.55]
[null,"I09 - Income from Catering",-94809,-40876.410000000003,-2836.8,-43713.21,46.106603803436393,-51095.79,10083,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",934.85]
[null,"I10 - Supply Teacher Insurance",-20000,0,0,0,0,-20000,10083,"1617/08","E13","Grounds Maintenance & Improvement","P7 October Posting Summary","TOPPG01",736.75]
[null,"I11 - Other Insurance Claims",-10000,-393.1,0,-393.1,3.931,-9606.9,10083,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",7930.22]
[null,"I12 - Income - Contributions",-63754,-39614.61,-390,-40004.61,62.74839225774069,-23749.39,10083,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",25944.720000000001]
[null,"I13 - Donations/Private Funds",0,0,0,0,0,0,10083,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",5198.76]
[null,"I18 - Addit Grants for Schools",-103699,-43546.5,0,-43546.5,41.993172547469115,-60152.5,10083,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",1035.3]
[null,null,null,null,null,null,null,null,10083,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",7170]
[null,"CFR Revenue Income (Excl Bal)",-3517130,-1826345.32,-249684.24,-2076029.56,59.026239007372489,-1441100.44,10083,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",1133.8]
[null,null,null,null,null,null,null,null,10083,"1617/08","I01","Funds Delegated by LEA","P7 October Posting Summary","TOPPG01",-241270]
[null,"E01 - Teaching Staff",1387310,662628.88,2339.7600000000002,664968.64,47.932231440701791,722341.36,10083,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",148.06]
[null,"E03 - Education Support Staff",715170,366666.2,351,367017.2,51.318875232462211,348152.8,10083,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-5187.4399999999996]
[null,"E04 - Premises Staff",102979,50431.11,0,50431.11,48.972227347323241,52547.89,10083,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-2836.8]
[null,"E05 - Admin & Clerical",108384,56386.33,0,56386.33,52.024588500147622,51997.67,10083,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-390]
[null,"E06 - Catering Staff",117383,58164.19,0,58164.19,49.550778221718645,59218.81,"10083 Total",null,null,null,null,null,-180587.66999999998]
[null,"E07 - Other Staff",168370,72256.67,0,72256.67,42.915406545108993,96113.33,"Grand Total",null,null,null,null,null,-180587.66999999998]
[null,"E08 - Indirect Employee Exp",11242,10877.67,142,11019.67,98.022326988080408,222.33]
[null,"E09 - Staff Training/Develpmnt",15000,13338.79,0,13338.79,88.925266666666673,1661.21]
[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",1500,714,0,714,47.6,786]
[]
[null,"CFR Employee Expenditure ",2661215,1322545.3400000001,2832.76,1325378.1000000001,49.803495771668203,1335836.8999999999]
[null,"E12 - Bldg Maint/Improvement",165500,75800.72,11338.8,87139.520000000004,52.652277945619332,78360.479999999996]
[null,"E13 - Grounds Maint/Improvemnt",18000,5369.98,736.75,6106.73,33.926277777777777,11893.27]
[null,"E14 - Cleaning & Caretaking",8300,3359.46,893.55,4253.01,51.241084337349406,4046.99]
[null,"E15 - Water & Sewerage",5000,1457.58,0,1457.58,29.151599999999998,3542.42]
[null,"E16 - Energy",41000,11945.34,0,11945.34,29.134975609756097,29054.66]
[null,"E17 - Rates",42910,22802.400000000001,3799,26601.4,61.993474714518761,16308.6]
[null,"E18 - Other Occupation Costs",25110,22172.7,934.85,23107.55,92.025288729589818,2002.45]
[]
[null,"CFR Premises Expenditure ",305820,142908.18,17702.95,160611.13,52.51819043882022,145208.87]
[null,"E19 - Learning Resources",148748,67584.02,25944.720000000001,93528.74,62.877309274746551,55219.26]
[null,"E20 - ICT Learning Resources",33565,17755.690000000002,1133.8,18889.490000000002,56.277342469834657,14675.509999999998]
[null,"E22 - Administrative Supplies",42719,13198.56,5198.76,18397.32,43.065895737259758,24321.68]
[null,"E23 - Other Insurance Premiums",15000,0,0,0,0,15000]
[null,"E24 - Special Facilities",18980,5591.07,1035.3,6626.37,34.912381454162279,12353.63]
[null,"E25 - Catering Supplies",130995,49391.96,7930.22,57322.18,43.759059506088022,73672.820000000007]
[]
[null,"CFR Supplies & Services ",390007,153521.29999999999,41242.800000000003,194764.1,49.938616486370755,195242.9]
[null,"E26 - Agency Supply Teachers",86000,38035,7170,45205,52.563953488372093,40795]
[null,"E27 - Prof Services-Curriculum",22798,14930.67,0,14930.67,65.491139573646805,7867.33]
[null,"E28 - Prof Services-Other",23850,5471.35,148.06,5619.41,23.56146750524109,18230.59]
[]
[null,"CFR Agency & Contr Serv ",132648,58437.02,7318.06,65755.08,49.571105482178403,66892.92]
[null,"Contingency",465003,0,0,0,0,465003]
[]
[null,"CFR Holding ",465003,0,0,0,0,465003]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3954693,1677411.84,69096.570000000007,1746508.41,44.162932748509178,2208184.59]
[null,"Revenue Balance C/forward",437563,-148933.48000000001,-180587.67,-329521.15000000002,-75.3082756083124,767084.15]
[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",17943,0,0,0,0,17943]
[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 ",17943,0,0,0,0,17943]
[]
[null,"Capital Balance C/forward",6619,-5661.88,0,-5661.88,-85.539809638918271,12280.88]
[]
[null,"TOTAL",444182,-154595.35999999999,-180587.67,-335183.03000000003,-75.460741317748131,779365.03]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",207.52]
[null,"I01 - Funds Delegated by LA",-1717259,-875786,-2584.19,-878370.19,51.149546457465064,-838888.81,10084,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",2137]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10084,"1617/08","E10","Supply Teacher Insurance","P7 October Posting Summary","TOPPG01",692.22]
[null,"I03 - SEN Funding",-54750,-60656,0,-60656,110.78721461187214,5906,10084,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",33292.61]
[null,"I05 - Pupil Premium Grant",-98360,-49180,0,-49180,50,-49180,10084,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",900.35]
[null,"I06 - Other Government Grants",-2000,0,0,0,0,-2000,10084,"1617/08","E15","Water & Sewerage","P7 October Posting Summary","TOPPG01",145]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10084,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",384.95]
[null,"I08 - Income -Facilities & Svs",-102995,-43542.83,-3723.2,-47266.03,45.89157726103209,-55728.97,10084,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",958.49]
[null,"I09 - Income from Catering",-48500,-18282.43,-1331.58,-19614.009999999998,40.441257731958764,-28885.99,10084,"1617/08","E13","Grounds Maintenance & Improvement","P7 October Posting Summary","TOPPG01",1100]
[null,"I10 - Supply Teacher Insurance",-7695,0,0,0,0,-7695,10084,"1617/08","E23","Other Insurance Premiums","P7 October Posting Summary","TOPPG01",1990]
[null,"I11 - Other Insurance Claims",-2837,-2837.22,0,-2837.22,100.00775467042651,0.22,10084,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",6131.85]
[null,"I12 - Income - Contributions",-66960,-43561.82,-10,-43571.82,65.07141577060932,-23388.18,10084,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",10382.15]
[null,"I13 - Donations/Private Funds",-8563,295.45,0,295.45,-3.4503094709797968,-8858.4500000000007,10084,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",249.59]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10084,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",3619.82]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10084,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",10162.5]
[null,"I18 - Addit Grants for Schools",-76719,-34215.919999999998,0,-34215.919999999998,44.599017192612003,-42503.08,10084,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",175]
[null,null,null,null,null,null,null,null,10084,"1617/08","I01","Funds Delegated by LEA","P7 October Posting Summary","TOPPG01",-2584.19]
[null,"CFR Revenue Income (Excl Bal)",-2186638,-1127766.77,-7648.97,-1135415.74,51.925181031336699,-1051222.26,10084,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",799]
[null,null,null,null,null,null,null,null,10084,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",16291.97]
[null,"E01 - Teaching Staff",855501,392781.95,0,392781.95,45.912506239034201,462719.05,10084,"1617/08","CE04","Information Communications Technology","P7 October Posting Summary","TOPPG01",10800]
[null,"E02 - Supply Teaching Staff",8938,7617.01,0,7617.01,85.220519131796834,1320.99,10084,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-3723.2]
[null,"E03 - Education Support Staff",304957,152893.1,0,152893.1,50.135953593457437,152063.9,10084,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-1331.58]
[null,"E04 - Premises Staff",84916,38281.9,0,38281.9,45.082081115455274,46634.1,10084,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-10]
[null,"E05 - Admin & Clerical",152774,73158,0,73158,47.886420464215114,79616,"10084 Total",null,null,null,null,null,92771.049999999988]
[null,"E06 - Catering Staff",90964,44603.02,0,44603.02,49.033705641792359,46360.98,"Grand Total",null,null,null,null,null,92771.049999999988]
[null,"E07 - Other Staff",111029,53520.2,0,53520.2,48.203802610128875,57508.800000000003]
[null,"E08 - Indirect Employee Exp",11453,9003.07,2137,11140.07,97.267702785296436,312.93]
[null,"E09 - Staff Training/Develpmnt",3800,1352.35,207.52,1559.87,41.04921052631579,2240.13]
[null,"E10 - Supply Teacher Insurance",8100,7407.75,692.22,8099.97,99.999629629629638,0.03]
[null,"E11 - Staff Related Insurance",13231,11396.35,0,11396.35,86.133701156375196,1834.65]
[]
[null,"CFR Employee Expenditure ",1645663,792014.7,3036.74,795051.44,48.311922914958885,850611.56]
[null,"E12 - Bldg Maint/Improvement",82601,38679.5,33292.61,71972.11,87.132250214888444,10628.89]
[null,"E13 - Grounds Maint/Improvemnt",14538,10942.69,1100,12042.69,82.835947172926112,2495.31]
[null,"E14 - Cleaning & Caretaking",4100,1494.4,384.95,1879.35,45.837804878048786,2220.65]
[null,"E15 - Water & Sewerage",9000,1223.5899999999999,145,1368.59,15.206555555555555,7631.41]
[null,"E16 - Energy",26000,8142.85,900.35,9043.2000000000007,34.78153846153846,16956.8]
[null,"E18 - Other Occupation Costs",11554,3829.05,958.49,4787.54,41.436212567076339,6766.46]
[]
[null,"CFR Premises Expenditure ",147793,64312.08,36781.4,101093.48,68.40207587639469,46699.519999999997]
[null,"E19 - Learning Resources",148113,74700.17,10382.15,85082.32,57.44419463517719,63030.68]
[null,"E20 - ICT Learning Resources",11872,6829.97,175,7004.97,59.004127358490571,4867.03]
[null,"E22 - Administrative Supplies",16312,9677.33,249.59,9926.92,60.856547327121135,6385.08]
[null,"E23 - Other Insurance Premiums",10247,-1000,1990,990,9.6613643017468522,9257]
[null,"E24 - Special Facilities",12985,3156.32,3619.82,6776.14,52.184366576819414,6208.86]
[null,"E25 - Catering Supplies",53050,22370.09,6131.85,28501.94,53.726559849198878,24548.06]
[]
[null,"CFR Supplies & Services ",252579,115733.88,22548.41,138282.29,54.748134247106847,114296.71]
[null,"E26 - Agency Supply Teachers",108083,53551.600000000006,10162.5,63714.100000000006,58.949233459470982,44368.899999999994]
[null,"E27 - Prof Services-Curriculum",111771,21105.43,16291.97,37397.4,33.458947311914542,74373.600000000006]
[null,"E28 - Prof Services-Other",34632,8093.42,799,8892.42,25.676888426888425,25739.58]
[]
[null,"CFR Agency & Contr Serv ",254486,82750.450000000012,27253.47,110003.92,43.225922054651335,144482.07999999999]
[null,"Contingency",56462,0,0,0,0,56462]
[null,"E30 - Direct Revenue Financing",10500,0,0,0,0,10500]
[]
[null,"CFR Holding ",66962,0,0,0,0,66962]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2367483,1054811.1100000001,89620.02,1144431.1299999999,48.339571181714931,1223051.8700000001]
[null,"Revenue Balance C/forward",180845,-72955.66,81971.05,9015.39,4.9851475020044793,171829.61]
[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",-10800,0,0,0,0,-10800]
[null,"CI04 - Direct Rev Financing",-10500,0,0,0,0,-10500]
[]
[null,"CFR Capital Income (Excl Bal)",-30243,-4471.63,0,-4471.63,14.785669411103395,-25771.37]
[]
[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",30243,1792,10800,12592,41.636081076612761,17651]
[]
[null,"CFR Capital Expenditure ",30243,1792,10800,12592,41.636081076612761,17651]
[]
[null,"Capital Balance C/forward",0,-2679.63,10800,8120.37,0,-8120.37]
[]
[null,"TOTAL",180845,-75635.289999999994,92771.05,17135.759999999998,9.4753849982028786,163709.24]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",34984.47]
[null,"I01 - Funds Delegated by LA",-1027230,-1027230,0,-1027230,100,0,10085,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",3795.52]
[null,"I03 - SEN Funding",-27686,-27686,0,-27686,100,0,10085,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",5209.8100000000004]
[null,"I05 - Pupil Premium Grant",-69960,-13530,-21450,-34980,50,-34980,10085,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",14192.04]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10085,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",876.84]
[null,"I07 - Other Grants & Payments",0,333.16,0,333.16,0,-333.16,10085,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",3610.01]
[null,"I08 - Income -Facilities & Svs",-30072,-13778.3,-613,-14391.3,47.856145251396647,-15680.7,10085,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",3415.31]
[null,"I09 - Income from Catering",-33200,-8041.52,-3068.15,-11109.67,33.462861445783133,-22090.33,10085,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",284.74]
[null,"I10 - Supply Teacher Insurance",-6295,0,-6294.6,-6294.6,99.993645750595718,-0.4,10085,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",881.16]
[null,"I11 - Other Insurance Claims",0,0,-2401.1,-2401.1,0,2401.1,10085,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",4057.83]
[null,"I12 - Income - Contributions",-23970,-11255.08,-435.4,-11690.48,48.771297455152272,-12279.52,10085,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",321.14999999999998]
[null,"I13 - Donations/Private Funds",-10885,-6872.0300000000016,0,-6872.0300000000016,63.133027101515864,-4012.9699999999984,10085,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",917.92]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10085,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",1719.64]
[null,"I18 - Addit Grants for Schools",-31369,-8793.61,-6890.85,-15684.46,49.999872485574933,-15684.54,10085,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",7.77]
[null,null,null,null,null,null,null,null,10085,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",378.65]
[null,"CFR Revenue Income (Excl Bal)",-1260667,-1116853.3799999999,-41153.1,-1158006.48,91.856650487400714,-102660.52,10085,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",106.59]
[null,null,null,null,null,null,null,null,10085,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",345]
[null,"E01 - Teaching Staff",529297,298397.64,43989.8,342387.44,64.687205859848063,186909.56,10085,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",2371]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10085,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",207]
[null,"E03 - Education Support Staff",214268,126762.9,18678.89,145441.79,67.878446618253776,68826.210000000006,10085,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",387.49]
[null,"E04 - Premises Staff",53513,31156.93,4581.21,35738.14,66.784033786182803,17774.86,10085,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",430.86]
[null,"E05 - Admin & Clerical",52099,33065.74,5296.9,38362.639999999999,73.634119656807229,13736.36,10085,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",3586.7]
[null,"E07 - Other Staff",23360,12456.65,2106.06,14562.71,62.340368150684938,8797.2900000000009,10085,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",2034.99]
[null,"E08 - Indirect Employee Exp",9245,7254.39,106.59,7360.98,79.621200648999462,1884.02,10085,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",2759.22]
[null,"E09 - Staff Training/Develpmnt",4723,2982.74,345,3327.74,70.458183358035143,1395.26,10085,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",49]
[null,"E10 - Supply Teacher Insurance",9154,9154.15,0,9154.15,100.00163862792222,-0.15,10085,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",11002]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10085,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",6753.14]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10085,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",60]
[null,null,null,null,null,null,null,null,10085,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-21450]
[null,"CFR Employee Expenditure ",897159,521231.14,75104.45,596335.59,66.469331523174816,300823.40999999997,10085,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-613]
[null,"E12 - Bldg Maint/Improvement",18360,14242.7,2371,16613.7,90.488562091503269,1746.3,10085,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-3068.15]
[null,"E13 - Grounds Maint/Improvemnt",1500,0,0,0,0,1500,10085,"1617/08","I10","Receipts from Supply Teacher Insurance Claims","P7 October Posting Summary","TOPPG01",-6294.6]
[null,"E14 - Cleaning & Caretaking",10022,2378,207,2585,25.793254839353423,7437,10085,"1617/08","I11","Receipts from Other Insurance Claims","P7 October Posting Summary","TOPPG01",-2401.1]
[null,"E15 - Water & Sewerage",7673,2673.1,0,2673.1,34.837742734263003,4999.8999999999996,10085,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-435.4]
[null,"E16 - Energy",15490,4696.57,387.49,5084.0600000000004,32.821562298256943,10405.94,10085,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-6890.85]
[null,"E17 - Rates",0,2682.98,0,2682.98,0,-2682.98,"10085 Total",null,null,null,null,null,63592.749999999985]
[null,"E18 - Other Occupation Costs",9906,11020.01,430.86,11450.87,115.59529578033516,-1544.87,"Grand Total",null,null,null,null,null,63592.749999999985]
[]
[null,"CFR Premises Expenditure ",62951,37693.360000000001,3396.35,41089.71,65.27252942765007,21861.29]
[null,"E19 - Learning Resources",64363,30115.54,3586.7,33702.239999999998,52.362754998990106,30660.76]
[null,"E20 - ICT Learning Resources",15000,10169.07,2034.99,12204.06,81.360399999999998,2795.94]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",18169,4958.6000000000004,2759.22,7717.82,42.477956959656559,10451.18]
[null,"E23 - Other Insurance Premiums",4780,4530.03,0,4530.03,94.770502092050208,249.97]
[null,"E24 - Special Facilities",6173,3104.34,49,3153.34,51.082779847723963,3019.66]
[null,"E25 - Catering Supplies",69789,22216.199999999997,0,22216.199999999997,31.83338348450328,47572.800000000003]
[]
[null,"CFR Supplies & Services ",178274,75093.78,8429.91,83523.69,46.851301928492106,94750.31]
[null,"E26 - Agency Supply Teachers",83056,35439.800000000003,11002,46441.8,55.916249277595831,36614.199999999997]
[null,"E27 - Prof Services-Curriculum",70789,37499.67,6753.14,44252.81,62.513681504188497,26536.19]
[null,"E28 - Prof Services-Other",31911,13890.12,60,13950.12,43.715709316536611,17960.88]
[]
[null,"CFR Agency & Contr Serv ",185756,86829.59,17815.14,104644.73,56.334508710351209,81111.27]
[null,"Contingency",9475,0,0,0,0,9475]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",9475,0,0,0,0,9475]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1333615,720847.87,104745.85,825593.72,61.906451262170869,508021.28]
[null,"Revenue Balance C/forward",72948,-396005.51,63592.75,-332412.76,-455.68454241377424,405360.76]
[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,-396005.51,63592.75,-332412.76,-455.67829579569292,405361.76]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","CI01","Capital Income (SF Category 6)","P7 October Posting Summary","TOPPG01",-1933.75]
[null,"I01 - Funds Delegated by LA",-1518602,-1362038.08,0,-1362038.08,89.690259857421495,-156563.92000000001,10086,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",-33.49]
[null,"I03 - SEN Funding",-118935,-105049,0,-105049,88.324715180560815,-13886,10086,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",-57.78]
[null,"I05 - Pupil Premium Grant",-205184,-52904,-53257,-106161,51.739414379288831,-99023,10086,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",-69.010000000000005]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10086,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",224]
[null,"I07 - Other Grants & Payments",-750,-700,0,-700,93.333333333333314,-50,10086,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",45]
[null,"I08 - Income -Facilities & Svs",-1130,-344.39,-102.88,-447.27,39.581415929203537,-682.73,10086,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",66.22]
[null,"I09 - Income from Catering",-52300,-18126.93,-4257.34,-22384.27,42.799751434034413,-29915.73,10086,"1617/08","E13","Grounds Maintenance & Improvement","P7 October Posting Summary","TOPPG01",374.75]
[null,"I10 - Supply Teacher Insurance",-6386,-855,-3000,-3855,60.366426558095839,-2531,10086,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",885]
[null,"I11 - Other Insurance Claims",-885,-884.52,0,-884.52,99.945762711864404,-0.48,10086,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",3087.43]
[null,"I12 - Income - Contributions",-26925,-23826.15,-7007,-30833.15,114.51494893221914,3908.15,10086,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",81.2]
[null,"I13 - Donations/Private Funds",-5450,-3511.24,0,-3511.24,64.426422018348617,-1938.76,10086,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",189.35]
[null,"I18 - Addit Grants for Schools",-9660,-1006.25,-1006.25,-2012.5,20.833333333333329,-7647.5,10086,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",1537.9]
[null,null,null,null,null,null,null,null,10086,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",7150.4]
[null,"CFR Revenue Income (Excl Bal)",-1946207,-1569245.56,-68630.47,-1637876.03,84.157339378596419,-308330.96999999997,10086,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-53257]
[null,null,null,null,null,null,null,null,10086,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-102.88]
[null,"E01 - Teaching Staff",934565,534188.66,-160.28,534028.38,57.141919502656307,400536.62,10086,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-4257.34]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10086,"1617/08","I10","Receipts from Supply Teacher Insurance Claims","P7 October Posting Summary","TOPPG01",-3000]
[null,"E03 - Education Support Staff",547024,316592.64000000001,0,316592.64000000001,57.87545701833924,230431.35999999999,10086,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-7007]
[null,"E04 - Premises Staff",26410,15123.85,0,15123.85,57.26561908368042,11286.15,10086,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-1006.25]
[null,"E05 - Admin & Clerical",54348,31436.55,0,31436.55,57.84306690218591,22911.45,"10086 Total",null,null,null,null,null,-57083.25]
[null,"E07 - Other Staff",21973,12852.92,0,12852.92,58.494151913712294,9120.08,"Grand Total",null,null,null,null,null,-57083.25]
[null,"E08 - Indirect Employee Exp",3778,2150.4,224,2374.4,62.84806776071995,1403.6]
[null,"E09 - Staff Training/Develpmnt",5500,2484.17,45,2529.17,45.984909090909099,2970.83]
[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 ",1606409,926239.88,108.72,926348.6,57.665799930154783,680060.4]
[null,"E12 - Bldg Maint/Improvement",37003,26503.35,66.22,26569.57,71.803826716752695,10433.43]
[null,"E13 - Grounds Maint/Improvemnt",5800,2052.8200000000002,374.75,2427.5700000000002,41.854655172413793,3372.43]
[null,"E14 - Cleaning & Caretaking",21055,10320,0,10320,49.014485870339584,10735]
[null,"E15 - Water & Sewerage",5500,1038.2399999999998,0,1038.2399999999998,18.877090909090903,4461.76]
[null,"E16 - Energy",18000,-4847.67,0,-4847.67,-26.9315,22847.67]
[null,"E17 - Rates",10285,10285,0,10285,100,0]
[null,"E18 - Other Occupation Costs",8958,3821.87,885,4706.87,52.543759767805305,4251.13]
[]
[null,"CFR Premises Expenditure ",106601,49173.61,1325.97,50499.58,47.372519957598897,56101.42]
[null,"E19 - Learning Resources",91959,46331.65,3087.43,49419.08,53.740340804053986,42539.92]
[null,"E20 - ICT Learning Resources",14503,12480.3,81.2,12561.5,86.613114528028689,1941.5]
[null,"E22 - Administrative Supplies",13450,6442.76,189.35,6632.11,49.30936802973978,6817.89]
[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",70800,18926.52,0,18926.52,26.732372881355932,51873.48]
[]
[null,"CFR Supplies & Services ",197312,84181.23,3357.98,87539.21,44.365882460265972,109772.79]
[null,"E26 - Agency Supply Teachers",10045,7495,0,7495,74.614235938277744,2550]
[null,"E27 - Prof Services-Curriculum",54112,36491.58,1537.9,38029.480000000003,70.279198698994691,16082.519999999993]
[null,"E28 - Prof Services-Other",34874,13667.44,7150.4,20817.84,59.694442851407928,14056.16]
[]
[null,"CFR Agency & Contr Serv ",99031,57654.02,8688.2999999999993,66342.320000000007,66.991467318314463,32688.679999999989]
[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",2019353,1117248.74,13480.97,1130729.71,55.994653237943041,888623.29]
[null,"Revenue Balance C/forward",73146,-451996.82,-55149.5,-507146.32,-693.3343176660378,580292.31999999995]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-7735,-1933.78,-1933.75,-3867.53,50.000387847446675,-3867.47]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7735,-1933.78,-1933.75,-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",-1,3927.97,-1933.75,1994.22,-199422,-1995.22]
[]
[null,"TOTAL",73145,-448068.85,-57083.25,-505152.1,-690.61740378699847,578297.1]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",53288.06]
[null,"I01 - Funds Delegated by LA",-1490057,-1490057,0,-1490057,100,0,10087,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",5541.19]
[null,"I03 - SEN Funding",-41796,-24633.66,2272,-22361.66,53.501914058761606,-19434.34,10087,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",6879.79]
[null,"I05 - Pupil Premium Grant",-96780,-20235,-28155,-48390,50,-48390,10087,"1617/08","E02","Supply Teaching Staff (employed by the school)","Payroll for November 2016","SHAHP06",704.72]
[null,"I06 - Other Government Grants",-1300,0,0,0,0,-1300,10087,"1617/08","E02","Supply Teaching Staff (employed by the school)","Payroll for November 2016","SHAHP06",3.96]
[null,"I07 - Other Grants & Payments",-4000,-3362.67,-32547.57,-35910.239999999998,897.75600000000009,31910.240000000002,10087,"1617/08","E02","Supply Teaching Staff (employed by the school)","Payroll for November 2016","SHAHP06",116.14]
[null,"I08 - Income -Facilities & Svs",-53000,-31795.25,-4279,-36074.25,68.06462264150943,-16925.75,10087,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",21951.43]
[null,"I09 - Income from Catering",-44000,-19345.599999999999,-3051.01,-22396.61,50.901386363636362,-21603.39,10087,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",1307.19]
[null,"I10 - Supply Teacher Insurance",-8650,0,-41.53,-41.53,0.48011560693641619,-8608.4699999999993,10087,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",5170]
[null,"I11 - Other Insurance Claims",-1895,0,0,0,0,-1895,10087,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",3188.64]
[null,"I12 - Income - Contributions",-29300,-24963,-2429.5,-27392.5,93.489761092150189,-1907.5,10087,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",152.30000000000001]
[null,"I13 - Donations/Private Funds",-3650,-3322.5,-198.17,-3520.67,96.456712328767111,-129.33000000000001,10087,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",822.66]
[null,"I18 - Addit Grants for Schools",-37322,-13482.05,-5179.04,-18661.09,50.000241144633193,-18660.91,10087,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",2890.79]
[null,null,null,null,null,null,null,null,10087,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",212.35]
[null,"CFR Revenue Income (Excl Bal)",-1811750,-1631196.73,-73608.820000000007,-1704805.55,94.097174003035747,-106944.45,10087,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",745.82]
[null,null,null,null,null,null,null,null,10087,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",1718.27]
[null,"E01 - Teaching Staff",797823,449794.07,65709.039999999994,515503.11,64.613718832372598,282319.89,10087,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",313.05]
[null,"E02 - Supply Teaching Staff",0,1225.6600000000001,824.82,2050.48,0,-2050.48,10087,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",22.8]
[null,"E03 - Education Support Staff",338089,200696.73,28428.62,229125.35,67.770720135822231,108963.65,10087,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",243]
[null,"E04 - Premises Staff",54290,29079.54,4163.6000000000004,33243.14,61.232529010867559,21046.86,10087,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",749.69]
[null,"E05 - Admin & Clerical",55809,35551.56,3848.96,39400.519999999997,70.598863982511787,16408.48,10087,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",168.58]
[null,"E07 - Other Staff",40571,15415.58,2031.32,17446.900000000001,43.003376796233759,23124.1,10087,"1617/08","E15","Water & Sewerage","P7 October Posting Summary","TOPPG01",54.86]
[null,"E08 - Indirect Employee Exp",13640,8940.4900000000016,22.8,8963.2900000000009,65.713269794721413,4676.7099999999982,10087,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",267.14]
[null,"E09 - Staff Training/Develpmnt",14060,3683.59,243,3926.59,27.9273826458037,10133.41,10087,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",5078.59]
[null,"E10 - Supply Teacher Insurance",13397,13396.6,0,13396.6,99.997014256923194,0.4,10087,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",1891.31]
[null,"E11 - Staff Related Insurance",1618,0,0,0,0,1618,10087,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",956.53]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10087,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",2425.27]
[null,null,null,null,null,null,null,null,10087,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",90]
[null,"CFR Employee Expenditure ",1329297,757783.82,105272.16,863055.98,64.925744961434503,466241.02,10087,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",220]
[null,"E12 - Bldg Maint/Improvement",30600,10598.63,749.69,11348.32,37.086013071895415,19251.68,10087,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",7531]
[null,"E13 - Grounds Maint/Improvemnt",7339,5338.67,0,5338.67,72.743834309851479,2000.33,10087,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",1476.5]
[null,"E14 - Cleaning & Caretaking",4840,876.83000000000015,168.58,1045.4100000000001,21.599380165289261,3794.59,10087,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",2272]
[null,"E15 - Water & Sewerage",5000,2706.14,54.86,2761,55.22,2239,10087,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-28155]
[null,"E16 - Energy",15000,6379.83,0,6379.83,42.532200000000003,8620.17,10087,"1617/08","I07","Other Grants & Payments","P7 October Posting Summary","TOPPG01",-32547.57]
[null,"E18 - Other Occupation Costs",13350,6168.48,267.14,6435.62,48.206891385767783,6914.38,10087,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-4279]
[null,null,null,null,null,null,null,null,10087,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-3051.01]
[null,"CFR Premises Expenditure ",76129,32068.58,1240.27,33308.85,43.753168963207187,42820.15,10087,"1617/08","I10","Receipts from Supply Teacher Insurance Claims","P7 October Posting Summary","TOPPG01",-41.53]
[null,"E19 - Learning Resources",94439,45894.55,5078.59,50973.14,53.97467148106184,43465.86,10087,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-2429.5]
[null,"E20 - ICT Learning Resources",24994,54955.16,1891.31,56846.47,227.4404657117708,-31852.47,10087,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",-198.17]
[null,"E22 - Administrative Supplies",31388,14275.21,956.53,15231.74,48.527271568752383,16156.26,10087,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-5179.04]
[null,"E23 - Other Insurance Premiums",9600,6123.77,0,6123.77,63.78927083333334,3476.23,"10087 Total",null,null,null,null,null,52572.810000000027]
[null,"E24 - Special Facilities",25000,12795.76,2425.27,15221.03,60.884120000000003,9778.9699999999993,"Grand Total",null,null,null,null,null,52572.810000000027]
[null,"E25 - Catering Supplies",99037,28025.5,90,28115.5,28.388884962185852,70921.5]
[]
[null,"CFR Supplies & Services ",284458,162069.95000000001,10441.700000000001,172511.65,60.645736804730397,111946.35]
[null,"E26 - Agency Supply Teachers",30080,1490,220,1710,5.684840425531914,28370]
[null,"E27 - Prof Services-Curriculum",69911,32859.47,7531,40390.47,57.774127104461392,29520.53]
[null,"E28 - Prof Services-Other",39362,20004,1476.5,21480.5,54.571668106295412,17881.5]
[]
[null,"CFR Agency & Contr Serv ",139353,54353.47,9227.5,63580.97,45.625835109398437,75772.03]
[null,"Contingency",200293,0,0,0,0,200293]
[null,"E30 - Direct Revenue Financing",48000,0,0,0,0,48000]
[]
[null,"CFR Holding ",248293,0,0,0,0,248293]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2077530,1006275.82,126181.63,1132457.45,54.509800099156202,945072.55]
[null,"Revenue Balance C/forward",265780,-624920.91,52572.81,-572348.1,-215.34656482805332,838128.1]
[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",48000,0,0,0,0,48000]
[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 ",48001,0,0,0,0,48001]
[]
[null,"Capital Balance C/forward",1,0,0,0,0,1]
[]
[null,"TOTAL",265781,-624920.91,52572.81,-572348.1,-215.34575458742347,838129.1]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",72517.119999999995]
[null,"I01 - Funds Delegated by LA",-1864010,-1864009,0,-1864009,99.999946352219141,-1,10088,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",7779.03]
[null,"I03 - SEN Funding",-118881,-118881,-2311,-121192,101.94396076749018,2311,10088,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",12120.12]
[null,"I05 - Pupil Premium Grant",-100670,-21370,-26590,-47960,47.640806595808087,-52710,10088,"1617/08","E03","Education Support Staff","CFR Adjustments","TOPPG01",-2381.6799999999998]
[null,"I06 - Other Government Grants",-23000,-16701.45,0,-16701.45,72.614999999999995,-6298.55,10088,"1617/08","E03","Education Support Staff","P7 October Posting Summary","TOPPG01",1603.04]
[null,"I07 - Other Grants & Payments",-363,-327,-360,-687,189.25619834710741,324,10088,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",32509.78]
[null,"I08 - Income -Facilities & Svs",-102319,-66016.06,-1206,-67222.06,65.698511517899902,-35096.94,10088,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",2148.4899999999998]
[null,"I09 - Income from Catering",-47700,-25837.63,0,-25837.63,54.166939203354296,-21862.37,10088,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",8125.53]
[null,"I10 - Supply Teacher Insurance",-15000,0,0,0,0,-15000,10088,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",2201.87]
[null,"I11 - Other Insurance Claims",-1,0,0,0,0,-1,10088,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",160.81]
[null,"I12 - Income - Contributions",-59528,-52462.77,0,-52462.77,88.131249160059127,-7065.23,10088,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",568.08000000000004]
[null,"I13 - Donations/Private Funds",-1,0,0,0,0,-1,10088,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",6326.74]
[null,"I18 - Addit Grants for Schools",-73323,-21456.83,-12289.09,-33745.919999999998,46.023648786874517,-39577.08,10088,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",478.42]
[null,null,null,null,null,null,null,null,10088,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",1455.62]
[null,"CFR Revenue Income (Excl Bal)",-2404796,-2187061.7400000002,-42756.09,-2229817.83,92.723783223192314,-174978.17,10088,"1617/08","E07","Cost of Other Staff","CFR Adjustments","TOPPG01",2381.6799999999998]
[null,null,null,null,null,null,null,null,10088,"1617/08","E07","Cost of Other Staff","P7 October Posting Summary","TOPPG01",-1603.04]
[null,"E01 - Teaching Staff",1088531,608180.27,92416.27,700596.54,64.36165253906411,387934.46,10088,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",3442.91]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10088,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",24.43]
[null,"E03 - Education Support Staff",439954,272986.19,42005.16,314991.34999999998,71.59642826295476,124962.65,10088,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",742.56]
[null,"E04 - Premises Staff",32695,19697.350000000002,2930.76,22628.11,69.2096956721211,10066.889999999998,10088,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",7.96]
[null,"E05 - Admin & Clerical",101187,62579.62,8260.7800000000007,70840.399999999994,70.009388557818696,30346.6,10088,"1617/08","E08","Indirect Employee Expenses","Payroll for November 2016","SHAHP06",8.1]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10088,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",619.95000000000005]
[null,"E07 - Other Staff",100108,30112.400000000001,4988.54,35100.94,35.063071882367041,65007.06,10088,"1617/08","E13","Grounds Maintenance & Improvement","P7 October Posting Summary","TOPPG01",866.66]
[null,"E08 - Indirect Employee Exp",23545,7337.39,16.059999999999999,7353.45,31.231471650031853,16191.55,10088,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",205.46]
[null,"E09 - Staff Training/Develpmnt",19881,7975.48,0,7975.48,40.116090739902418,11905.52,10088,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",365.1]
[null,"E10 - Supply Teacher Insurance",14607,14606.45,0,14606.45,99.996234682001784,0.55000000000000004,10088,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",524.9]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10088,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",9427.64]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10088,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",145]
[null,null,null,null,null,null,null,null,10088,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",206.9]
[null,"CFR Employee Expenditure ",1822508,1023475.15,150617.57,1174092.72,64.421814334971373,648415.28,10088,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",1415]
[null,"E12 - Bldg Maint/Improvement",43225,6583.99,619.95000000000005,7203.94,16.666142278773858,36021.06,10088,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",5140]
[null,"E13 - Grounds Maint/Improvemnt",15300,9132.9599999999991,866.66,9999.6200000000008,65.356993464052294,5300.38,10088,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",7628]
[null,"E14 - Cleaning & Caretaking",36150,14698.54,205.46,14904,41.228215767634858,21246,10088,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",1743.75]
[null,"E15 - Water & Sewerage",4200,-1869.59,0,-1869.59,-44.514047619047616,6069.59,10088,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-2311]
[null,"E16 - Energy",15500,6639,365.1,7004.1,45.187741935483871,8495.9,10088,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-26590]
[null,"E18 - Other Occupation Costs",14132,9614.25,524.9,10139.15,71.746037362015286,3992.85,10088,"1617/08","I07","Other Grants & Payments","P7 October Posting Summary","TOPPG01",-360]
[null,null,null,null,null,null,null,null,10088,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-1206]
[null,"CFR Premises Expenditure ",128507,44799.15,2582.0700000000002,47381.22,36.870536235380172,81125.78,10088,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-12289.09]
[null,"E19 - Learning Resources",181136,64195.039999999994,9427.64,73622.679999999993,40.644973942231246,107513.32,"10088 Total",null,null,null,null,null,136149.83999999997]
[null,"E20 - ICT Learning Resources",19068,12658.34,145,12803.34,67.145689112649464,6264.66,"Grand Total",null,null,null,null,null,136149.83999999997]
[null,"E22 - Administrative Supplies",15000,7986.68,206.9,8193.58,54.623866666666665,6806.42]
[null,"E23 - Other Insurance Premiums",13050,8578.07,0,8578.07,65.732337164750959,4471.93]
[null,"E24 - Special Facilities",23203,12648.1,1415,14063.1,60.608972977632199,9139.9]
[null,"E25 - Catering Supplies",121506,45695.399999999994,0,45695.399999999994,37.607525554293602,75810.600000000006]
[]
[null,"CFR Supplies & Services ",372963,151761.63,11194.54,162956.17000000001,43.692315323503934,210006.83]
[null,"E26 - Agency Supply Teachers",38796,22091,5140,27231,70.190225796473854,11565]
[null,"E27 - Prof Services-Curriculum",51296,27080.050000000003,7628,34708.050000000003,67.66229335620713,16587.949999999993]
[null,"E28 - Prof Services-Other",58535,34869.72,1743.75,36613.47,62.549705304518668,21921.53]
[]
[null,"CFR Agency & Contr Serv ",148627,84040.77,14511.75,98552.52,66.308624947015019,50074.479999999989]
[null,"Contingency",78473,0,0,0,0,78473]
[null,"E30 - Direct Revenue Financing",12000,5098,0,5098,42.483333333333327,6902]
[]
[null,"CFR Holding ",90473,5098,0,5098,5.6348302808572726,85375]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2563078,1309174.7,178905.93,1488080.63,58.058343522904877,1074997.3700000001]
[null,"Revenue Balance C/forward",158282,-877887.04,136149.84,-741737.2,-468.6175307362808,900019.19999999995]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",-12000,0,0,0,0,-12000]
[]
[null,"CFR Capital Income (Excl Bal)",-12000,0,0,0,0,-12000]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",12000,0,0,0,0,12000]
[]
[null,"CFR Capital Expenditure ",12000,0,0,0,0,12000]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",158282,-877887.04,136149.84,-741737.2,-468.6175307362808,900019.19999999995]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",38759.800000000003]
[null,"I01 - Funds Delegated by LA",-955561,-955561,0,-955561,100,0,10089,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",3922.91]
[null,"I03 - SEN Funding",-24833,-24833,0,-24833,100,0,10089,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",6387.62]
[null,"I05 - Pupil Premium Grant",-47360,-11510,-12170,-23680,50,-23680,10089,"1617/08","E02","Supply Teaching Staff (employed by the school)","Payroll for November 2016","SHAHP06",437.79]
[null,"I06 - Other Government Grants",0,-780,0,-780,0,780,10089,"1617/08","E02","Supply Teaching Staff (employed by the school)","Payroll for November 2016","SHAHP06",72.150000000000006]
[null,"I07 - Other Grants & Payments",0,-700,0,-700,0,700,10089,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",14855]
[null,"I08 - Income -Facilities & Svs",-80600,-28828.73,-13135,-41963.73,52.064181141439214,-38636.269999999997,10089,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",841.93]
[null,"I09 - Income from Catering",-25900,-9274.99,-3354.9,-12629.89,48.764054054054057,-13270.11,10089,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",3460.77]
[null,"I10 - Supply Teacher Insurance",-12975,0,0,0,0,-12975,10089,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",3638.46]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10089,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",244.67]
[null,"I12 - Income - Contributions",-61650,-55415.9,-4862,-60277.9,97.774371451743718,-1372.1,10089,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",629.04999999999995]
[null,"I13 - Donations/Private Funds",-58584,-26200,6014.25,-20185.75,34.456080158405022,-38398.25,10089,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",2067.98]
[null,"I18 - Addit Grants for Schools",-40602,-9448.5799999999981,-9102.59,-18551.169999999998,45.690286192798375,-22050.83,10089,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",174.53]
[null,null,null,null,null,null,null,null,10089,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",500.71]
[null,"CFR Revenue Income (Excl Bal)",-1308065,-1122552.2,-36610.239999999998,-1159162.44,88.616577922350956,-148902.56,10089,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",1087.3399999999999]
[null,null,null,null,null,null,null,null,10089,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",9.41]
[null,"E01 - Teaching Staff",542914,304773.75,49070.33,353844.08,65.17497798914745,189069.92,10089,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",130.83000000000001]
[null,"E02 - Supply Teaching Staff",0,2901.77,509.94,3411.71,0,-3411.71,10089,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",521.84]
[null,"E03 - Education Support Staff",199121,120607.73,19157.7,139765.43,70.191205347502276,59355.57,10089,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",8119.8]
[null,"E04 - Premises Staff",50156,29253.38,4512.18,33765.56,67.321078235903983,16390.439999999999,10089,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",1507.79]
[null,"E05 - Admin & Clerical",43455,18928.72,2743.22,21671.94,49.872143596824301,21783.06,10089,"1617/08","E15","Water & Sewerage","P7 October Posting Summary","TOPPG01",-60.97]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10089,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",277.06]
[null,"E07 - Other Staff",15421,8826.26,1227.58,10053.84,65.195771999221847,5367.16,10089,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",1856.14]
[null,"E08 - Indirect Employee Exp",5650,1525.99,0,1525.99,27.008672566371683,4124.01,10089,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",2284.08]
[null,"E09 - Staff Training/Develpmnt",2125,1662.03,521.84,2183.87,102.77035294117645,-58.87,10089,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",2281.37]
[null,"E10 - Supply Teacher Insurance",9163,8661.4500000000007,0,8661.4500000000007,94.526355996944233,501.54999999999893,10089,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",1537.04]
[null,"E11 - Staff Related Insurance",1041,0,0,0,0,1041,10089,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",106.4]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10089,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",370]
[null,null,null,null,null,null,null,null,10089,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",3899.96]
[null,"CFR Employee Expenditure ",869046,497141.08,77742.789999999994,574883.87,66.151143898021502,294162.13,10089,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",7886]
[null,"E12 - Bldg Maint/Improvement",119800,94309.440000000002,8119.8,102429.24,85.500200333889822,17370.759999999998,10089,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",-5854.25]
[null,"E13 - Grounds Maint/Improvemnt",1050,849.88000000000011,0,849.88000000000011,80.940952380952396,200.11999999999986,10089,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-12170]
[null,"E14 - Cleaning & Caretaking",11400,560.11,1507.79,2067.9,18.139473684210525,9332.1,10089,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-13135]
[null,"E15 - Water & Sewerage",6500,1473.22,-60.97,1412.25,21.726923076923075,5087.75,10089,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-3354.9]
[null,"E16 - Energy",30500,6775.88,277.06,7052.94,23.124393442622949,23447.06,10089,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-4862]
[null,"E17 - Rates",0,0,0,0,0,0,10089,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",6014.25]
[null,"E18 - Other Occupation Costs",14373,7411,1856.14,9267.14,64.476031447853615,5105.8599999999997,10089,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-9102.59]
[null,null,null,null,null,null,null,null,"10089 Total",null,null,null,null,null,65342.969999999979]
[null,"CFR Premises Expenditure ",183623,111379.53,11699.82,123079.35,67.028286216868253,60543.65,"Grand Total",null,null,null,null,null,65342.969999999979]
[null,"E19 - Learning Resources",61910,39929.1,2284.08,42213.18,68.184752059441109,19696.82]
[null,"E20 - ICT Learning Resources",16204,5726.62,2281.37,8007.99,49.419834608738583,8196.01]
[null,"E22 - Administrative Supplies",6536,2970.62,1537.04,4507.66,68.966646266829869,2028.34]
[null,"E23 - Other Insurance Premiums",8191,4338.3599999999997,0,4338.3599999999997,52.964961543157123,3852.64]
[null,"E24 - Special Facilities",250,886.58,106.4,992.98,397.19199999999995,-742.98]
[null,"E25 - Catering Supplies",64736,14029.15,370,14399.15,22.242878769154721,50336.85]
[]
[null,"CFR Supplies & Services ",157827,67880.429999999993,6578.89,74459.320000000007,47.177808613228407,83367.679999999993]
[null,"E26 - Agency Supply Teachers",111068,51487.92,3899.96,55387.88,49.86844095509057,55680.12]
[null,"E27 - Prof Services-Curriculum",44709,16752.41,7886,24638.41,55.108389809658,20070.59]
[null,"E28 - Prof Services-Other",31020,23743.32,-5854.25,17889.07,57.66947130883301,13130.93]
[]
[null,"CFR Agency & Contr Serv ",186797,91983.65,5931.71,97915.36,52.418058105858229,88881.64]
[null,"Contingency",18834,0,0,0,0,18834]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",18834,0,0,0,0,18834]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1416127,768384.69,101953.21,870337.9,61.459028745303215,545789.1]
[null,"Revenue Balance C/forward",108062,-354167.51,65342.97,-288824.53999999998,-267.27669300956865,396886.54]
[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,-354167.51,65342.97,-288824.53999999998,-267.27669300956865,396886.54]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",56888.65]
[null,"I01 - Funds Delegated by LA",-1744749,-1745444,0,-1745444,100.0398338099062,695,10092,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",6250.84]
[null,"I03 - SEN Funding",-43610,-27093,-6166,-33259,76.264618206833291,-10351,10092,"1617/08","E01","Teaching Staff","Payroll for November 2016","SHAHP06",9375.26]
[null,"I05 - Pupil Premium Grant",-50000,-7405,-17595,-25000,50,-25000,10092,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",31732.21]
[null,"I06 - Other Government Grants",-1400,-1400,0,-1400,100,0,10092,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",2216.2800000000002]
[null,"I07 - Other Grants & Payments",-2000,-1040,0,-1040,52,-960,10092,"1617/08","E03","Education Support Staff","Payroll for November 2016","SHAHP06",7130.86]
[null,"I08 - Income -Facilities & Svs",-37484,-17654.599999999999,-2655.5,-20310.099999999999,54.183384910895313,-17173.900000000001,10092,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",4331.75]
[null,"I09 - Income from Catering",-65500,-28638.68,-9509.8799999999992,-38148.559999999998,58.242076335877861,-27351.439999999999,10092,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",341.87]
[null,"I11 - Other Insurance Claims",0,-6281,0,-6281,0,6281,10092,"1617/08","E04","Premises Staff","Payroll for November 2016","SHAHP06",1131.05]
[null,"I12 - Income - Contributions",-74844,-58033.919999999998,-11415.25,-69449.17,92.791900486344929,-5394.83,10092,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",4748.25]
[null,"I13 - Donations/Private Funds",-32050,-5226.1499999999996,-7462.95,-12689.1,39.591575663026518,-19360.900000000001,10092,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",375.39]
[null,"I18 - Addit Grants for Schools",-71657,-17264.11,-18466.849999999999,-35730.959999999999,49.863879313953973,-35926.04,10092,"1617/08","E05","Administrative & Clerical Staff","Payroll for November 2016","SHAHP06",1225.05]
[null,null,null,null,null,null,null,null,10092,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",4883.25]
[null,"CFR Revenue Income (Excl Bal)",-2123294,-1915480.46,-73271.429999999993,-1988751.89,93.663519512606356,-134542.10999999999,10092,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",9.4]
[null,null,null,null,null,null,null,null,10092,"1617/08","E07","Cost of Other Staff","Payroll for November 2016","SHAHP06",1093.24]
[null,"E01 - Teaching Staff",863499,500332.32,72514.75,572847.06999999995,66.340212322191462,290651.93,10092,"1617/08","E08","Indirect Employee Expenses","P7 October Posting Summary","TOPPG01",8726.61]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10092,"1617/08","E09","Staff Development & Training","P7 October Posting Summary","TOPPG01",490]
[null,"E03 - Education Support Staff",478432,280366.83,41079.35,321446.18,67.187433114841824,156985.82,10092,"1617/08","E12","Building Maintenance & Improvement","P7 October Posting Summary","TOPPG01",2194.36]
[null,"E04 - Premises Staff",51337,33064.06,5804.67,38868.730000000003,75.712897130724429,12468.27,10092,"1617/08","E14","Caretaking & Cleaning","P7 October Posting Summary","TOPPG01",3648.05]
[null,"E05 - Admin & Clerical",69944,35869.360000000001,6348.69,42218.05,60.35978783026421,27725.95,10092,"1617/08","E16","Energy","P7 October Posting Summary","TOPPG01",1676.74]
[null,"E07 - Other Staff",61632,42582.080000000002,5985.89,48567.97,78.803170430944959,13064.029999999995,10092,"1617/08","E18","Other Occupation Costs","P7 October Posting Summary","TOPPG01",1867.75]
[null,"E08 - Indirect Employee Exp",19650,11825.54,8726.61,20552.150000000001,104.59109414758269,-902.15,10092,"1617/08","E19","Learning Resources (not ICT)","P7 October Posting Summary","TOPPG01",28581.89]
[null,"E09 - Staff Training/Develpmnt",4210,2810,490,3300,78.384798099762477,910,10092,"1617/08","E20","ICT Learning Resources","P7 October Posting Summary","TOPPG01",-3194.6]
[null,"E10 - Supply Teacher Insurance",696,695.54,0,695.54,99.933908045977006,0.46,10092,"1617/08","E22","Administrative Supplies","P7 October Posting Summary","TOPPG01",933.65]
[null,"E11 - Staff Related Insurance",5212,-488,0,-488,-9.3630084420567918,5700,10092,"1617/08","E24","Special Facilities","P7 October Posting Summary","TOPPG01",1112.5999999999999]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10092,"1617/08","E25","Catering Supplies","P7 October Posting Summary","TOPPG01",1819.87]
[null,null,null,null,null,null,null,null,10092,"1617/08","E26","Agency Supply Teachers","P7 October Posting Summary","TOPPG01",4365]
[null,"CFR Employee Expenditure ",1554612,907057.73,140949.96,1048007.69,67.41281361523005,506604.31,10092,"1617/08","E27","Bought in Prof. Services - Curriculum","P7 October Posting Summary","TOPPG01",11530]
[null,"E12 - Bldg Maint/Improvement",29300,6160.72,2194.36,8355.08,28.515631399317407,20944.919999999998,10092,"1617/08","E28","Bought in Prof. Services - Other","P7 October Posting Summary","TOPPG01",1229.1600000000001]
[null,"E13 - Grounds Maint/Improvemnt",13500,325,0,325,2.4074074074074074,13175,10092,"1617/08","I03","SEN Funding","Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-6166]
[null,"E14 - Cleaning & Caretaking",26326,12888.619999999997,3648.05,16536.669999999998,62.814973790169404,9789.3300000000036,10092,"1617/08","I05","Pupil Premium","P7 October Posting Summary","TOPPG01",-17595]
[null,"E15 - Water & Sewerage",7500,2979.83,0,2979.83,39.731066666666663,4520.17,10092,"1617/08","I08","Income from Facilities & Services","P7 October Posting Summary","TOPPG01",-2655.5]
[null,"E16 - Energy",22000,7250.41,1676.74,8927.15,40.577954545454546,13072.85,10092,"1617/08","I09","Income from Catering","P7 October Posting Summary","TOPPG01",-9509.8799999999992]
[null,"E18 - Other Occupation Costs",11020,3428.63,1867.75,5296.38,48.061524500907439,5723.62,10092,"1617/08","I12","Income from Contributions","P7 October Posting Summary","TOPPG01",-11415.25]
[null,null,null,null,null,null,null,null,10092,"1617/08","I13","Donations and / or Voluntary Funds","P7 October Posting Summary","TOPPG01",-7462.95]
[null,"CFR Premises Expenditure ",109646,33033.21,9386.9,42420.11,38.688242161136749,67225.89,10092,"1617/08","I18","Additional Grants for Schools","P7 October Posting Summary","TOPPG01",-18466.849999999999]
[null,"E19 - Learning Resources",114069,70667.88,28581.89,99249.77,87.00853869149374,14819.23,"10092 Total",null,null,null,null,null,123442.99999999991]
[null,"E20 - ICT Learning Resources",24108,19143.07,-3194.6,15948.47,66.154264144682259,8159.53,"Grand Total",null,null,null,null,null,123442.99999999991]
[null,"E22 - Administrative Supplies",17355,7307.03,933.65,8240.68,47.483030826851056,9114.32]
[null,"E23 - Other Insurance Premiums",5754,5755,0,5755,100.01737921445951,-1]
[null,"E24 - Special Facilities",4600,1708.94,1112.5999999999999,2821.54,61.337826086956532,1778.46]
[null,"E25 - Catering Supplies",139084,48717.08,1819.87,50536.95,36.335559805585113,88547.05]
[]
[null,"CFR Supplies & Services ",304970,153299,29253.41,182552.41,59.859136964291565,122417.59]
[null,"E26 - Agency Supply Teachers",68645,37561.93,4365,41926.93,61.077908077791534,26718.07]
[null,"E27 - Prof Services-Curriculum",74899,42796.21,11530,54326.21,72.532623933563869,20572.79]
[null,"E28 - Prof Services-Other",39255,20323.169999999998,1229.1600000000001,21552.33,54.903400840657241,17702.669999999998]
[]
[null,"CFR Agency & Contr Serv ",182799,100681.31,17124.16,117805.47,64.445358016181714,64993.53]
[null,"Contingency",72035,0,0,0,0,72035]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",72035,0,0,0,0,72035]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2224062,1194071.25,196714.43,1390785.68,62.533584045768499,833276.32]
[null,"Revenue Balance C/forward",100768,-721409.21,123443,-597966.21,-593.40883018418549,698734.21]
[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",100768,-721409.21,123443,-597966.21,-593.40883018418549,698734.21]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Marys CE EB"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",33828,null,null,null,null,null,10093,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",35524.629999999997]
[null,"I01 - Funds Delegated by LA",-880330,-880330,0,-880330,100,0,10093,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3562.83]
[null,"I03 - SEN Funding",-64219,-58070,-246,-58316,90.808016319157886,-5903,10093,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5854.47]
[null,"I05 - Pupil Premium Grant",-42872,-8210,-13780,-21990,51.292218697518194,-20882,10093,"1617/08","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",751.35]
[null,"I06 - Other Government Grants",-20610,-14836.58,3245.5,-11591.08,56.240077632217378,-9018.92,10093,"1617/08","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",10.4]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10093,"1617/08","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",123.82]
[null,"I08 - Income -Facilities & Svs",-33500,-5218.7700000000004,-5186.37,-10405.14,31.06011940298507,-23094.86,10093,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",11748.33]
[null,"I09 - Income from Catering",-26500,-10019.280000000001,-3806.07,-13825.35,52.171132075471697,-12674.65,10093,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",606.9]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10093,"1617/08","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2778.27]
[null,"I12 - Income - Contributions",-44000,-29200.03,-5805.31,-35005.339999999997,79.557590909090905,-8994.66,10093,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1758.38]
[null,"I13 - Donations/Private Funds",-10789,-7913.24,0,-7913.24,73.34544443414589,-2875.76,10093,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",149.37]
[null,"I18 - Addit Grants for Schools",-37933,-10325.709999999999,-6001.46,-16327.17,43.042126907969312,-21605.83,10093,"1617/08","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",453.66]
[null,null,null,null,null,null,null,null,10093,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2880.32]
[null,"CFR Revenue Income (Excl Bal)",-1160753,-1024123.61,-31579.71,-1055703.32,90.949867887483379,-105049.68,10093,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",223.25]
[null,null,null,null,null,null,null,null,10093,"1617/08","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",743.13]
[null,"E01 - Teaching Staff",573071,334715.68,44941.93,379657.61,66.2496636542418,193413.39,10093,"1617/08","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",238.35]
[null,"E02 - Supply Teaching Staff",2000,1247.56,885.57,2133.13,106.65649999999999,-133.13,10093,"1617/08","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",9.3000000000000007]
[null,"E03 - Education Support Staff",184609,113032.72,15133.5,128166.22,69.425770141217384,56442.78,10093,"1617/08","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",198.96]
[null,"E04 - Premises Staff",30478,16573.38,2361.41,18934.79,62.126090950849793,11543.21,10093,"1617/08","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1303.68]
[null,"E05 - Admin & Clerical",46143,27849.82,3846.7,31696.52,68.691935938278831,14446.48,10093,"1617/08","E15",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",-258.05]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10093,"1617/08","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",179]
[null,"E07 - Other Staff",2982,1668.45,238.35,1906.8,63.943661971830991,1075.2,10093,"1617/08","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",79.05]
[null,"E08 - Indirect Employee Exp",3651,1158.3,9.3000000000000007,1167.5999999999999,31.980279375513554,2483.4,10093,"1617/08","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",3624.74]
[null,"E09 - Staff Training/Develpmnt",5300,996,0,996,18.79245283018868,4304,10093,"1617/08","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",-105.67]
[null,"E10 - Supply Teacher Insurance",9389,19351.61,0,19351.61,206.10938332090748,-9962.61,10093,"1617/08","E27",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1747.56]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10093,"1617/08","E28",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",2608]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10093,"1617/08","I03",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-246]
[null,null,null,null,null,null,null,null,10093,"1617/08","I05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-13780]
[null,"CFR Employee Expenditure ",859623,516593.52,67416.759999999995,584010.28,67.937954196199968,275612.71999999997,10093,"1617/08","I06",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",3245.5]
[null,"E12 - Bldg Maint/Improvement",16400,-1851.5,198.96,-1652.54,-10.076463414634146,18052.54,10093,"1617/08","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-5186.37]
[null,"E13 - Grounds Maint/Improvemnt",3200,1095,0,1095,34.21875,2105,10093,"1617/08","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-3806.07]
[null,"E14 - Cleaning & Caretaking",16500,8127.07,1303.68,9430.75,57.156060606060606,7069.25,10093,"1617/08","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-5805.31]
[null,"E15 - Water & Sewerage",2500,490.57,-258.05,232.52,9.3008000000000006,2267.48,10093,"1617/08","I18",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-6001.46]
[null,"E16 - Energy",9880,2370.9799999999996,179,2549.9799999999996,25.80951417004048,7330.02,"10093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":45214.320000000029}]
[null,"E18 - Other Occupation Costs",8510,5640.58,79.05,5719.63,67.210693301997651,2790.37,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":45214.320000000029}]
[]
[null,"CFR Premises Expenditure ",56990,15872.7,1502.64,17375.34,30.488401473942794,39614.660000000003]
[null,"E19 - Learning Resources",70197,42545.59,3624.74,46170.33,65.772511645796826,24026.67]
[null,"E20 - ICT Learning Resources",11961,10836,0,10836,90.594431903686981,1125]
[null,"E22 - Administrative Supplies",5710,1666.32,-105.67,1560.65,27.33187390542907,4149.3500000000004]
[null,"E23 - Other Insurance Premiums",10720,4546.66,0,4546.66,42.412873134328358,6173.34]
[null,"E24 - Special Facilities",30614,2564.9699999999998,0,2564.9699999999998,8.3784216371594695,28049.03]
[null,"E25 - Catering Supplies",69162,22289.05,0,22289.05,32.227306902634403,46872.95]
[]
[null,"CFR Supplies & Services ",198364,84448.59,3519.07,87967.66,44.346585065838561,110396.34]
[null,"E26 - Agency Supply Teachers",2000,0,0,0,0,2000]
[null,"E27 - Prof Services-Curriculum",32201,12951.33,1747.56,14698.89,45.647309089779817,17502.11]
[null,"E28 - Prof Services-Other",32217,22170.720000000001,2608,24778.720000000001,76.91194090076668,7438.28]
[]
[null,"CFR Agency & Contr Serv ",66418,35122.050000000003,4355.5600000000004,39477.61,59.43811918455841,26940.39]
[null,"Contingency",13186,0,0,0,0,13186]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",13186,0,0,0,0,13186]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1194581,652036.86,76794.03,728830.89,61.011424926396785,465750.11]
[null,"Revenue Balance C/forward",33828,-372086.75,45214.32,-326872.43,-966.27772850892757,360700.43]
[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,-372086.75,45214.32,-326872.43,-966.27772850892757,360700.43]

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[null,{"$f":"NOW()","v":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Pauls CE N11    "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",253157,null,null,null,null,null,10094,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",33689.31]
[null,"I01 - Funds Delegated by LA",-1017503,-1017503.39,0,-1017503.39,100.0000383291253,0.39,10094,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3541.42]
[null,"I03 - SEN Funding",-38676,-38676,-22792,-61468,158.93060295790667,22792,10094,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5552]
[null,"I05 - Pupil Premium Grant",-61300,-15470,-15180,-30650,50,-30650,10094,"1617/08","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",1469.68]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10094,"1617/08","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",162.47]
[null,"I08 - Income -Facilities & Svs",-7625,-5394.7,-897.5,-6292.2,82.520655737704914,-1332.8,10094,"1617/08","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",242.2]
[null,"I09 - Income from Catering",-20600,-8550.7099999999991,-1112.3499999999999,-9663.06,46.908058252427182,-10936.94,10094,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",11799.01]
[null,"I10 - Supply Teacher Insurance",-11501,0,-810,-810,7.0428658377532392,-10691,10094,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",622.69000000000005]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10094,"1617/08","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2999.38]
[null,"I12 - Income - Contributions",-16400,-17595.900000000001,0,-17595.900000000001,107.29207317073171,1195.9000000000001,10094,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1760.94]
[null,"I13 - Donations/Private Funds",0,-50,0,-50,0,50,10094,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",149.72]
[null,"I18 - Addit Grants for Schools",-30754,-7861.34,-7515.33,-15376.67,49.998926968849581,-15377.33,10094,"1617/08","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",454.32]
[null,null,null,null,null,null,null,null,10094,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1469.68]
[null,"CFR Revenue Income (Excl Bal)",-1204359,-1111102.04,-48307.18,-1159409.22,96.267742425638858,-44949.78,10094,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",109.53]
[null,null,null,null,null,null,null,null,10094,"1617/08","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",379.18]
[null,"E01 - Teaching Staff",561527,324336.62,42782.73,367119.35,65.378752936190068,194407.65,10094,"1617/08","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1616.32]
[null,"E02 - Supply Teaching Staff",19658,15213.73,1874.35,17088.080000000002,86.926849119951171,2569.92,10094,"1617/08","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",27.11]
[null,"E03 - Education Support Staff",216250,125250.82,15421.08,140671.9,65.050589595375726,75578.100000000006,10094,"1617/08","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",349.66]
[null,"E04 - Premises Staff",26364,15253.49,2364.98,17618.47,66.827757548171746,8745.5300000000007,10094,"1617/08","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",814]
[null,"E05 - Admin & Clerical",42613,14999.94,1958.39,16958.330000000002,39.796142022387542,25654.67,10094,"1617/08","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",254.23]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10094,"1617/08","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",40.11]
[null,"E07 - Other Staff",29125,14525.79,1993.09,16518.88,56.717184549356226,12606.12,10094,"1617/08","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1279.6199999999999]
[null,"E08 - Indirect Employee Exp",12350,-5478.53,0,-5478.53,-44.360566801619434,17828.53,10094,"1617/08","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",271.75]
[null,"E09 - Staff Training/Develpmnt",3500,1174,814,1988,56.8,1512,10094,"1617/08","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",334.34]
[null,"E10 - Supply Teacher Insurance",9740,9739.75,0,9739.75,99.997433264887064,0.25,10094,"1617/08","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",3144.65]
[null,"E11 - Staff Related Insurance",5550,2554.88,0,2554.88,46.033873873873873,2995.12,10094,"1617/08","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",624.9]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10094,"1617/08","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",2613.19]
[null,null,null,null,null,null,null,null,10094,"1617/08","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",2752.26]
[null,"CFR Employee Expenditure ",926677,517570.49,67208.62,584779.11,63.104955664163455,341897.89,10094,"1617/08","E26",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",2602]
[null,"E12 - Bldg Maint/Improvement",19040,1965.5400000000006,254.23,2219.7700000000004,11.658455882352944,16820.23,10094,"1617/08","E27",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1100]
[null,"E13 - Grounds Maint/Improvemnt",1000,0,40.11,40.11,4.0110000000000001,959.89,10094,"1617/08","E28",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",160]
[null,"E14 - Cleaning & Caretaking",18400,6397.89,1279.6199999999999,7677.51,41.725597826086961,10722.49,10094,"1617/08","I03",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-22792]
[null,"E15 - Water & Sewerage",2000,-218.03,0,-218.03,-10.9015,2218.0300000000002,10094,"1617/08","I05",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-15180]
[null,"E16 - Energy",14500,3152.17,271.75,3423.92,23.613241379310342,11076.08,10094,"1617/08","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-897.5]
[null,"E17 - Rates",0,0,0,0,0,0,10094,"1617/08","I09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1112.3499999999999]
[null,"E18 - Other Occupation Costs",6780,4244.58,334.34,4578.92,67.535693215339236,2201.08,10094,"1617/08","I10",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-810]
[null,null,null,null,null,null,null,null,10094,"1617/08","I18",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-7515.33]
[null,"CFR Premises Expenditure ",61720,15542.15,2180.0500000000002,17722.2,28.713869086195718,43997.8,"10094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":34078.489999999983}]
[null,"E19 - Learning Resources",55696,42438.07,3144.65,45582.720000000001,81.841999425452457,10113.280000000001,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":34078.489999999983}]
[null,"E20 - ICT Learning Resources",17000,9814.49,624.9,10439.39,61.408176470588245,6560.61]
[null,"E22 - Administrative Supplies",6500,2188.85,2613.19,4802.04,73.877538461538464,1697.96]
[null,"E23 - Other Insurance Premiums",4000,2945.36,0,2945.36,73.634,1054.6400000000001]
[null,"E24 - Special Facilities",12000,5397.13,2752.26,8149.39,67.91158333333334,3850.61]
[null,"E25 - Catering Supplies",57700,16753.150000000001,0,16753.150000000001,29.034922010398613,40946.85]
[]
[null,"CFR Supplies & Services ",152896,79537.05,9135,88672.05,57.995009679782335,64223.95]
[null,"E26 - Agency Supply Teachers",38500,18255,2602,20857,54.174025974025973,17643]
[null,"E27 - Prof Services-Curriculum",27844,16866.02,1100,17966.02,64.523847148398218,9877.98]
[null,"E28 - Prof Services-Other",28748,16070.599999999999,160,16230.599999999999,56.458188395714473,12517.400000000001]
[]
[null,"CFR Agency & Contr Serv ",95092,51191.62,3862,55053.62,57.895112101964422,40038.379999999997]
[null,"Contingency",221131,0,0,0,0,221131]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",221131,0,0,0,0,221131]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1457516,663841.31000000006,82385.67,746226.98,51.198544647194268,711289.02]
[null,"Revenue Balance C/forward",253157,-447260.73,34078.49,-413182.24,-163.21185667392172,666339.24]
[]
[null,"TOTAL",253157,-447260.73,34078.49,-413182.24,-163.21185667392172,666339.24]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[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,"1617/08","E08",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",9]
[null,"I01 - Funds Delegated by LA",-858887,-346924,-76626,-423550,49.313821259374052,-435337,10095,"1617/08","E09",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",591.91]
[null,"I03 - SEN Funding",-60657,-60657,0,-60657,100,0,10095,"1617/08","E12",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",2714.49]
[null,"I05 - Pupil Premium Grant",-26820,-6045,-7365,-13410,50,-13410,10095,"1617/08","E14",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1123.8499999999999]
[null,"I06 - Other Government Grants",-1100,-1100,0,-1100,100,0,10095,"1617/08","E16",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1242.8399999999999]
[null,"I07 - Other Grants & Payments",-37722,473.05,0,473.05,-1.2540427336832618,-38195.050000000003,10095,"1617/08","E18",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",474.51]
[null,"I08 - Income -Facilities & Svs",-34684,-20157.8,-6419.21,-26577.01,76.626138853650104,-8106.99,10095,"1617/08","E19",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",6480]
[null,"I09 - Income from Catering",-32000,-9949.9,-842.09,-10791.99,33.724968749999995,-21208.01,10095,"1617/08","E20",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",194.02]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10095,"1617/08","E22",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",590.88]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10095,"1617/08","E24",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",688.21]
[null,"I12 - Income - Contributions",-28318,-35298.199999999997,-35.5,-35333.699999999997,124.77470160322056,7015.7,10095,"1617/08","E25",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",243.71]
[null,"I13 - Donations/Private Funds",-4682,-4726.97,-242,-4968.97,106.12921828278513,286.97000000000003,10095,"1617/08","E26",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",4831.75]
[null,"I18 - Addit Grants for Schools",-39631,-10214.379999999999,-7100.87,-17315.25,43.691176099518053,-22315.75,10095,"1617/08","I01",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-76626]
[null,null,null,null,null,null,null,null,10095,"1617/08","I05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-7365]
[null,"CFR Revenue Income (Excl Bal)",-1124501,-494600.2,-98630.67,-593230.87,52.755032676716162,-531270.13,10095,"1617/08","I08",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-6419.21]
[null,null,null,null,null,null,null,null,10095,"1617/08","I09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-842.09]
[null,"E01 - Teaching Staff",555939,204583.09000000003,0,204583.09000000003,36.799557145658078,351355.91,10095,"1617/08","I12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-35.5]
[null,"E02 - Supply Teaching Staff",3000,-145.08000000000001,0,-145.08000000000001,-4.8360000000000003,3145.08,10095,"1617/08","I13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-242]
[null,"E03 - Education Support Staff",144315,54154.46,0,54154.46,37.525177562969894,90160.54,10095,"1617/08","I18",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-7100.87]
[null,"E04 - Premises Staff",29062,11707.47,0,11707.47,40.284460807927879,17354.53,"10095 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":-79445.5}]
[null,"E05 - Admin & Clerical",39159,12588.41,0,12588.41,32.146913863990399,26570.59,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O25)","v":-79445.5}]
[null,"E06 - Catering Staff",0,0,0,0,0,0]
[null,"E07 - Other Staff",20267,12135.02,0,12135.02,59.875758622391075,8131.98]
[null,"E08 - Indirect Employee Exp",8060,5301.19,9,5310.19,65.883250620347397,2749.81]
[null,"E09 - Staff Training/Develpmnt",7500,4708.62,591.91,5300.53,70.673733333333331,2199.4699999999998]
[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 ",815145,311330.12000000005,600.91,311931.03000000003,38.266937784075232,503213.97]
[null,"E12 - Bldg Maint/Improvement",19500,6565.9600000000009,2714.49,9280.4500000000007,47.592051282051287,10219.549999999999]
[null,"E13 - Grounds Maint/Improvemnt",1000,159.84,0,159.84,15.984000000000002,840.16]
[null,"E14 - Cleaning & Caretaking",11850,6332.04,1123.8499999999999,7455.89,62.918902953586496,4394.1099999999997]
[null,"E15 - Water & Sewerage",2000,1037.71,0,1037.71,51.8855,962.29]
[null,"E16 - Energy",13000,5449.25,1242.8399999999999,6692.09,51.477615384615383,6307.91]
[null,"E18 - Other Occupation Costs",7993,3988.33,474.51,4462.84,55.834355060678092,3530.16]
[]
[null,"CFR Premises Expenditure ",55343,23533.13,5555.69,29088.82,52.560974287624461,26254.18]
[null,"E19 - Learning Resources",76712,55333.7,6480,61813.7,80.578918552508085,14898.3]
[null,"E20 - ICT Learning Resources",17300,11339.45,194.02,11533.47,66.667456647398851,5766.53]
[null,"E22 - Administrative Supplies",9800,7811.79,590.88,8402.67,85.741530612244901,1397.33]
[null,"E23 - Other Insurance Premiums",2818,2818.33,0,2818.33,100.01171043293115,-0.33]
[null,"E24 - Special Facilities",15062,8905.4900000000016,688.21,9593.7000000000007,63.694728455716387,5468.2999999999993]
[null,"E25 - Catering Supplies",64868,16174,243.71,16417.71,25.309412961706855,48450.29]
[]
[null,"CFR Supplies & Services ",186560,102382.76,8196.82,110579.58,59.272930960548877,75980.42]
[null,"E26 - Agency Supply Teachers",34000,10678.75,4831.75,15510.5,45.619117647058822,18489.5]
[null,"E27 - Prof Services-Curriculum",12502,15700,0,15700,125.57990721484562,-3198]
[null,"E28 - Prof Services-Other",32462,20800.96,0,20800.96,64.07787567001418,11661.04]
[]
[null,"CFR Agency & Contr Serv ",78964,47179.71,4831.75,52011.46,65.86730662073856,26952.54]
[null,"Contingency",35000,0,0,0,0,35000]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",35000,0,0,0,0,35000]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1171012,484425.72,19185.169999999998,503610.89,43.006467055845704,667401.11]
[null,"Revenue Balance C/forward",46511,-10174.48,-79445.5,-89619.98,-192.68555825503645,136130.98000000001]
[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,-10174.48,-79445.5,-89619.98,-192.68555825503645,136130.98000000001]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Vincents RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",132717,null,null,null,null,null,10096,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",52907.35]
[null,"I01 - Funds Delegated by LA",-1327528,-1327528,0,-1327528,100,0,10096,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5808.62]
[null,"I03 - SEN Funding",-49245,-49245,9739,-39506,80.223372931262062,-9739,10096,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8719.11]
[null,"I05 - Pupil Premium Grant",-79780,-16975,-22915,-39890,50,-39890,10096,"1617/08","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 October Posting Summary","TOPPG01",2874]
[null,"I06 - Other Government Grants",-1400,-1400,0,-1400,100,0,10096,"1617/08","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",551.13]
[null,"I07 - Other Grants & Payments",-1126,-1125.5,0,-1125.5,99.955595026642982,-0.5,10096,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",20265.810000000001]
[null,"I08 - Income -Facilities & Svs",-16919,-9503.93,-1500,-11003.93,65.038891187422422,-5915.07,10096,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1235.8]
[null,"I09 - Income from Catering",-25700,-9290.43,-3193.89,-12484.32,48.577120622568088,-13215.68,10096,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",5228.6000000000004]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10096,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",3348.61]
[null,"I12 - Income - Contributions",-25724,-18411.150000000001,-4400.1000000000004,-22811.25,88.676916498211781,-2912.75,10096,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",120.17]
[null,"I13 - Donations/Private Funds",-2800,-10,0,-10,0.35714285714285715,-2790,10096,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",863.94]
[null,"I18 - Addit Grants for Schools",-43263,-14361.78,-7269.51,-21631.29,49.999514596768591,-21631.71,10096,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",5609.23]
[null,null,null,null,null,null,null,null,10096,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",524.51]
[null,"CFR Revenue Income (Excl Bal)",-1573485,-1447850.79,-29539.5,-1477390.29,93.892874097941828,-96094.71,10096,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1447.18]
[null,null,null,null,null,null,null,null,10096,"1617/08","E08",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",63.4]
[null,"E01 - Teaching Staff",736824,417855.45,67435.08,485290.53,65.862475977981177,251533.47,10096,"1617/08","E09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",186.2]
[null,"E02 - Supply Teaching Staff",39632,12005.53,3425.13,15430.66,38.934850625756965,24201.34,10096,"1617/08","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",388.53]
[null,"E03 - Education Support Staff",330802,194386.84,26730.21,221117.05,66.842718605087029,109684.95,10096,"1617/08","E13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",413.5]
[null,"E04 - Premises Staff",53019,31305.55,4332.72,35638.269999999997,67.217921877062935,17380.73,10096,"1617/08","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",50.95]
[null,"E05 - Admin & Clerical",66375,37363.370000000003,7580.92,44944.29,67.712677966101694,21430.71,10096,"1617/08","E15",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",1382.38]
[null,"E08 - Indirect Employee Exp",2100,-64.000000000000043,63.4,-0.60000000000003639,-2.8571428571430305E-2,2100.6,10096,"1617/08","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",3089.2]
[null,"E09 - Staff Training/Develpmnt",14793,7431.09,186.2,7617.29,51.492530250794296,7175.71,10096,"1617/08","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",551.30999999999995]
[null,"E10 - Supply Teacher Insurance",9019,9019.4500000000007,0,9019.4500000000007,100.00498946668145,-0.45000000000116414,10096,"1617/08","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",6210.63]
[null,"E11 - Staff Related Insurance",1430,0,0,0,0,1430,10096,"1617/08","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",3501.16]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10096,"1617/08","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",433.41]
[null,null,null,null,null,null,null,null,10096,"1617/08","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",120]
[null,"CFR Employee Expenditure ",1253994,709303.28,109753.66,819056.94,65.315857970612299,434937.06,10096,"1617/08","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",1566]
[null,"E12 - Bldg Maint/Improvement",37903,20477.37,388.53,20865.900000000001,55.050787536606606,17037.099999999999,10096,"1617/08","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",6405]
[null,"E13 - Grounds Maint/Improvemnt",10350,3503.3500000000004,413.5,3916.8500000000004,37.843961352657004,6433.15,10096,"1617/08","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",1416.5]
[null,"E14 - Cleaning & Caretaking",4305,2385.8500000000004,50.95,2436.8000000000002,56.603948896631827,1868.1999999999998,10096,"1617/08","I03",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",9739]
[null,"E15 - Water & Sewerage",4000,-35.79,1382.38,1346.59,33.664749999999998,2653.41,10096,"1617/08","I05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-22915]
[null,"E16 - Energy",13500,-3261.3,3089.2,-172.1,-1.2748148148148148,13672.1,10096,"1617/08","I08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1500]
[null,"E18 - Other Occupation Costs",10422,5113.53,551.30999999999995,5664.84,54.354634427173288,4757.16,10096,"1617/08","I09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-3193.89]
[null,null,null,null,null,null,null,null,10096,"1617/08","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-4400.1000000000004]
[null,"CFR Premises Expenditure ",80480,28183.01,5875.87,34058.879999999997,42.319681908548709,46421.120000000003,10096,"1617/08","I18",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-7269.51]
[null,"E19 - Learning Resources",80923,34810.129999999997,6210.63,41020.76,50.691101417396787,39902.239999999998,"10096 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":105742.72999999998}]
[null,"E20 - ICT Learning Resources",16667,10950.85,3501.16,14452.01,86.710325793484131,2214.9899999999998,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":105742.72999999998}]
[null,"E22 - Administrative Supplies",12637,3294.9400000000005,433.41,3728.3500000000004,29.503442272691306,8908.65]
[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",78098,24892.47,120,25012.47,32.02703014161694,53085.53]
[]
[null,"CFR Supplies & Services ",197705,79978.52,10265.200000000001,90243.72,45.645643762170913,107461.28]
[null,"E26 - Agency Supply Teachers",13000,4479,1566,6045,46.5,6955]
[null,"E27 - Prof Services-Curriculum",64373,26745,6405,33150,51.496745529958204,31223]
[null,"E28 - Prof Services-Other",38343,27561.599999999999,1416.5,28978.1,75.575985186344312,9364.9]
[]
[null,"CFR Agency & Contr Serv ",115716,58785.599999999999,9387.5,68173.100000000006,58.914151889107814,47542.9]
[null,"Contingency",58307,0,0,0,0,58307]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",58307,0,0,0,0,58307]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1706202,876250.41,135282.23000000001,1011532.64,59.285632064667617,694669.36]
[null,"Revenue Balance C/forward",132717,-571600.38,105742.73,-465857.65,-351.01580807281658,598574.65]
[null,"Capital Balance B/forward",-1]
[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",-1,24621.599999999999,0,24621.599999999999,-2462160,-24622.6]
[]
[null,"CFR Capital Expenditure ",-1,24621.599999999999,0,24621.599999999999,-2462160,-24622.6]
[]
[null,"Capital Balance C/forward",-1,24621.599999999999,0,24621.599999999999,-2462160,-24622.6]
[]
[null,"TOTAL",132716,-546978.78,105742.73,-441236.05,-332.46635673166764,573952.05000000005]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Sunnyfields"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",95344,null,null,null,null,null,10097,"1617/08","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1668.25]
[null,"I01 - Funds Delegated by LA",-1093584,-1100132.01,0,-1100132.01,100.59876607558267,6548.01,10097,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",44646.43]
[null,"I03 - SEN Funding",-105160,-105160,8075,-97085,92.321224800304279,-8075,10097,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4903.7700000000004]
[null,"I05 - Pupil Premium Grant",-142560,-31350,-39930,-71280,50,-71280,10097,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6050.66]
[null,"I06 - Other Government Grants",0,-799.54,0,-799.54,0,799.54,10097,"1617/08","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",1905.54]
[null,"I07 - Other Grants & Payments",-4000,3500,0,3500,-87.5,-7500,10097,"1617/08","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",105.3]
[null,"I08 - Income -Facilities & Svs",-2800,-1150.7,-531,-1681.7,60.060714285714283,-1118.3,10097,"1617/08","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",314.04000000000002]
[null,"I09 - Income from Catering",-25700,-11589.29,-1902.01,-13491.3,52.495330739299618,-12208.7,10097,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",16935.82]
[null,"I10 - Supply Teacher Insurance",-3500,0,0,0,0,-3500,10097,"1617/08","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1142.1400000000001]
[null,"I11 - Other Insurance Claims",-9600,-6067.94,0,-6067.94,63.207708333333336,-3532.06,10097,"1617/08","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4789.21]
[null,"I12 - Income - Contributions",-14500,-8642.2999999999993,-1224.5999999999999,-9866.9,68.047586206896554,-4633.1000000000004,10097,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2731.31]
[null,"I13 - Donations/Private Funds",-2500,-2559.21,0,-2559.21,102.36839999999998,59.21,10097,"1617/08","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",160.29]
[null,"I18 - Addit Grants for Schools",-34578,-5515.58,-9148.34,-14663.92,42.408236450922551,-19914.080000000002,10097,"1617/08","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",592.9]
[null,null,null,null,null,null,null,null,10097,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Adv pay recovery","TOPPG01",-800]
[null,"CFR Revenue Income (Excl Bal)",-1438482,-1269466.57,-44660.95,-1314127.52,91.355159119126967,-124354.48,10097,"1617/08","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",5228.33]
[null,null,null,null,null,null,null,null,10097,"1617/08","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",376.12]
[null,"E01 - Teaching Staff",649719,363728.13,55600.86,419328.99,64.540053469269026,230390.01,10097,"1617/08","E05",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",-118.03]
[null,"E02 - Supply Teaching Staff",0,1310.21,2324.88,3635.09,0,-3635.09,10097,"1617/08","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2155.98]
[null,"E03 - Education Support Staff",279155,160303.22,22867.17,183170.39,65.616016191721442,95984.61,10097,"1617/08","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",58.98]
[null,"E04 - Premises Staff",44138,25008.65,3484.5,28493.15,64.554692102043589,15644.85,10097,"1617/08","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",540.48]
[null,"E05 - Admin & Clerical",80671,48968.160000000003,4686.42,53654.58,66.510369277683424,27016.42,10097,"1617/08","E08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",77.67]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10097,"1617/08","E09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",195.73]
[null,"E07 - Other Staff",32904,18072.54,2755.44,20827.98,63.29923413566739,12076.02,10097,"1617/08","E12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",346.47]
[null,"E08 - Indirect Employee Exp",7750,4366.88,77.67,4444.55,57.349032258064518,3305.45,10097,"1617/08","E14",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",282.2]
[null,"E09 - Staff Training/Develpmnt",8605,2114.67,195.73,2310.4,26.849506101104009,6294.6,10097,"1617/08","E16",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",292.41000000000003]
[null,"E10 - Supply Teacher Insurance",4442,4438.43,0,4438.43,99.919630796938321,3.57,10097,"1617/08","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",441.86]
[null,"E11 - Staff Related Insurance",7479,6407.22,0,6407.22,85.669474528680311,1071.78,10097,"1617/08","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",3221.66]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10097,"1617/08","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",499.88]
[null,null,null,null,null,null,null,null,10097,"1617/08","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1306.43]
[null,"CFR Employee Expenditure ",1114863,634718.11,91992.67,726710.78,65.183863846948,388152.22,10097,"1617/08","E24",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",366.05]
[null,"E12 - Bldg Maint/Improvement",15700,4335.04,346.47,4681.51,29.818535031847134,11018.49,10097,"1617/08","E25",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",341.33]
[null,"E13 - Grounds Maint/Improvemnt",3000,1773.4,0,1773.4,59.113333333333337,1226.5999999999999,10097,"1617/08","E26",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",184]
[null,"E14 - Cleaning & Caretaking",1800,403.81,282.2,686.01,38.111666666666657,1113.99,10097,"1617/08","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1688]
[null,"E15 - Water & Sewerage",3000,1428.77,0,1428.77,47.625666666666667,1571.23,10097,"1617/08","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",-720]
[null,"E16 - Energy",13500,991.81,292.41000000000003,1284.22,9.5127407407407407,12215.78,10097,"1617/08","I03",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",8075]
[null,"E17 - Rates",12100,12100,0,12100,100,0,10097,"1617/08","I05",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-39930]
[null,"E18 - Other Occupation Costs",10497,5806.91,441.86,6248.77,59.529103553396205,4248.2299999999996,10097,"1617/08","I08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-531]
[null,null,null,null,null,null,null,null,10097,"1617/08","I09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1902.01]
[null,"CFR Premises Expenditure ",59597,26839.74,1362.94,28202.68,47.322314881621558,31394.32,10097,"1617/08","I12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1224.5999999999999]
[null,"E19 - Learning Resources",48775,25721.34,3221.66,28943,59.339825730394679,19832,10097,"1617/08","I18",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-9148.34]
[null,"E20 - ICT Learning Resources",24745,15217.17,499.88,15717.05,63.516063851283079,9027.9500000000007,"10097 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":53913.75999999998}]
[null,"E22 - Administrative Supplies",13200,6387.33,1306.43,7693.76,58.286060606060609,5506.24,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":53913.75999999998}]
[null,"E23 - Other Insurance Premiums",5960,0,0,0,0,5960]
[null,"E24 - Special Facilities",9290,2998.3000000000006,366.05,3364.3500000000004,36.214747039827778,5925.65]
[null,"E25 - Catering Supplies",79320,23479.5,341.33,23820.83,30.031303580433686,55499.17]
[]
[null,"CFR Supplies & Services ",181290,73803.64,5735.35,79538.990000000005,43.87389817419605,101751.01]
[null,"E26 - Agency Supply Teachers",9750,5750,184,5934,60.861538461538466,3816]
[null,"E27 - Prof Services-Curriculum",71304,29071.51,1688,30759.51,43.138547627061598,40544.49]
[null,"E28 - Prof Services-Other",10884,938,-720,218,2.0029400955531056,10666]
[]
[null,"CFR Agency & Contr Serv ",91938,35759.51,1152,36911.51,40.148262959820748,55026.49]
[null,"Contingency",86138,0,0,0,0,86138]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",86138,0,0,0,0,86138]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1533826,771121,100242.96,871363.96,56.80983110209371,662462.04]
[null,"Revenue Balance C/forward",95344,-498345.57,55582.01,-442763.56,-464.38534150025174,538107.56000000006]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",-6673,-1668.25,-1668.25,-3336.5,50,-3336.5]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-6673,-1668.25,-1668.25,-3336.5,50,-3336.5]
[]
[null,"CE02 - New Constr/Conversion",6674,0,0,0,0,6674]
[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,-1668.25,-1668.25,-3336.5,-333650,3337.5]
[]
[null,"TOTAL",95345,-500013.82,53913.760000000002,-446100.06,-467.87986784834021,541445.06000000006]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[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,"1617/08","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-2356.19]
[null,"I01 - Funds Delegated by LA",-2312879,-2315765,0,-2315765,100.12477954964353,2886,10098,"1617/08","CI03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P7 October Posting Summary","TOPPG01",-5491.78]
[null,"I03 - SEN Funding",-245259,-245740,-19923,-265663,108.31936850431585,20404,10098,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",93301.96]
[null,"I05 - Pupil Premium Grant",-269493,-61688,-75655,-137343,50.963475860226424,-132150,10098,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",9803.33]
[null,"I06 - Other Government Grants",-2366,-1500,-439.96,-1939.96,81.993237531699066,-426.04,10098,"1617/08","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",15481.98]
[null,"I07 - Other Grants & Payments",-8938,-2900.1000000000004,-175,-3075.1000000000004,34.404788543298288,-5862.9,10098,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",36573.51]
[null,"I08 - Income -Facilities & Svs",-11906,-5367.49,-3230.1,-8597.59,72.212245926423648,-3308.41,10098,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2586.3200000000002]
[null,"I09 - Income from Catering",-41500,-23155.68,-5154.01,-28309.69,68.216120481927717,-13190.31,10098,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",7333.23]
[null,"I10 - Supply Teacher Insurance",-26422,0,-9065.2000000000007,-9065.2000000000007,34.309287714783139,-17356.8,10098,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",3192.14]
[null,"I11 - Other Insurance Claims",-131,0,-131.04,-131.04,100.03053435114504,0.04,10098,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",253.94]
[null,"I12 - Income - Contributions",-12890,-10003,0,-10003,77.602792862684254,-2887,10098,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",438.39]
[null,"I13 - Donations/Private Funds",-14908,-17756.53,3136.68,-14619.85,98.06714515696271,-288.14999999999998,10098,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",6077.31]
[null,"I18 - Addit Grants for Schools",-74892,-16662.330000000002,-17873.09,-34535.42,46.113630294290452,-40356.58,10098,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",652.09]
[null,null,null,null,null,null,null,null,10098,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1567.94]
[null,"CFR Revenue Income (Excl Bal)",-3021584,-2700538.13,-128509.72,-2829047.85,93.627972943992305,-192536.15,10098,"1617/08","E06",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for November 2016","SHAHP06",4080.17]
[null,null,null,null,null,null,null,null,10098,"1617/08","E06",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for November 2016","SHAHP06",127.61]
[null,"E01 - Teaching Staff",1417181,806599.07,118587.27,925186.34,65.283569282963839,491994.66,10098,"1617/08","E06",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for November 2016","SHAHP06",907.24]
[null,"E03 - Education Support Staff",600396,371069.37,46493.06,417562.43,69.547836761071025,182833.56999999995,10098,"1617/08","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",3593.19]
[null,"E04 - Premises Staff",41120,21617.74,3884.47,25502.21,62.018993190661476,15617.79,10098,"1617/08","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",0.38]
[null,"E05 - Admin & Clerical",99568,58081.43,8297.34,66378.77,66.66677044833682,33189.230000000003,10098,"1617/08","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",875.81]
[null,"E06 - Catering Staff",65935,36614.300000000003,5115.0200000000004,41729.32,63.288572078562211,24205.68,10098,"1617/08","E08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",367.32]
[null,"E07 - Other Staff",56923,32282.53,4469.38,36751.910000000003,64.564253465207386,20171.09,10098,"1617/08","E09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",6610]
[null,"E08 - Indirect Employee Exp",8200,4706.83,367.32,5074.1499999999996,61.87987804878049,3125.85,10098,"1617/08","E12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",284.41000000000003]
[null,"E09 - Staff Training/Develpmnt",23555,6674,6610,13284,56.395669709191253,10271,10098,"1617/08","E13",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",443]
[null,"E10 - Supply Teacher Insurance",26396,26396.49,0,26396.49,100.00185634186997,-0.49,10098,"1617/08","E14",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",8628.25]
[null,"E11 - Staff Related Insurance",2100,-0.2,0,-0.2,-9.5238095238095247E-3,2100.1999999999998,10098,"1617/08","E15",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",262]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10098,"1617/08","E16",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",761.28]
[null,null,null,null,null,null,null,null,10098,"1617/08","E18",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",722.14]
[null,"CFR Employee Expenditure ",2341374,1364041.56,193823.86,1557865.42,66.536376503711068,783508.58,10098,"1617/08","E19",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",7180.11]
[null,"E12 - Bldg Maint/Improvement",16146,5504.71,284.41000000000003,5789.12,35.854824724389943,10356.879999999999,10098,"1617/08","E20",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",153.16]
[null,"E13 - Grounds Maint/Improvemnt",5616,2515,443,2958,52.670940170940177,2658,10098,"1617/08","E22",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",360.58]
[null,"E14 - Cleaning & Caretaking",42677,12993.8,8628.25,21622.05,50.664409400848236,21054.95,10098,"1617/08","E24",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",4716.1000000000004]
[null,"E15 - Water & Sewerage",3500,136.83000000000001,262,398.83,11.395142857142858,3101.17,10098,"1617/08","E25",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",7748.74]
[null,"E16 - Energy",29500,6840.78,761.28,7602.06,25.769694915254242,21897.94,10098,"1617/08","E26",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",6030]
[null,"E17 - Rates",22986,22986.25,0,22986.25,100.00108761855043,-0.25,10098,"1617/08","E27",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",12696.43]
[null,"E18 - Other Occupation Costs",10970,5338.47,722.14,6060.61,55.247128532360982,4909.3900000000003,10098,"1617/08","E28",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",160]
[null,null,null,null,null,null,null,null,10098,"1617/08","I03",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-19923]
[null,"CFR Premises Expenditure ",131395,56315.839999999997,11101.08,67416.92,51.308588606872398,63978.080000000002,10098,"1617/08","I05",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-75655]
[null,"E19 - Learning Resources",86012,48665.55,7180.11,55845.66,64.927754266846492,30166.34,10098,"1617/08","I06",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-439.96]
[null,"E20 - ICT Learning Resources",16364,10523.1,153.16,10676.26,65.242361280860422,5687.74,10098,"1617/08","I07",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-175]
[null,"E21 - Exam Fees",0,0,0,0,0,0,10098,"1617/08","I08",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-3230.1]
[null,"E22 - Administrative Supplies",9697,5149.21,360.58,5509.79,56.819531813963088,4187.21,10098,"1617/08","I09",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-5154.01]
[null,"E23 - Other Insurance Premiums",11791,0.36,0,0.36,3.0531761513018403E-3,11790.64,10098,"1617/08","I10",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-9065.2000000000007]
[null,"E24 - Special Facilities",30191,17071.669999999998,4716.1000000000004,21787.77,72.166440329899643,8403.23,10098,"1617/08","I11",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 October Posting Summary","TOPPG01",-131.04]
[null,"E25 - Catering Supplies",67580,24043.170000000006,7748.74,31791.910000000003,47.043370819769173,35788.089999999997,10098,"1617/08","I13",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",3136.68]
[null,null,null,null,null,null,null,null,10098,"1617/08","I18",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-17873.09]
[null,"CFR Supplies & Services ",221635,105453.06,20158.689999999999,125611.75,56.675051323121345,96023.25,"10098 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O52)","v":107612.37000000002}]
[null,"E26 - Agency Supply Teachers",101068,61347.75,6030,67377.75,66.665759686547673,33690.25,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O52)","v":107612.37000000002}]
[null,"E27 - Prof Services-Curriculum",188824,81638.460000000006,12696.43,94334.89,49.959163030123293,94489.11]
[null,"E28 - Prof Services-Other",34422,9532.2199999999993,160,9692.2199999999993,28.157050723374581,24729.78]
[]
[null,"CFR Agency & Contr Serv ",324314,152518.43,18886.43,171404.86,52.851514273204366,152909.14000000001]
[null,"Contingency",48448,0,0,0,0,48448]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",48448,0,0,0,0,48448]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3067166,1678328.89,243970.06,1922298.95,62.673456539359137,1144867.05]
[null,"Revenue Balance C/forward",45582,-1022209.24,115460.34,-906748.9,-1989.2696678513448,952330.9]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-9425,-2356.19,-2356.19,-4712.38,49.998726790450931,-4712.62]
[null,"CI03 - Private Capital Income",-5492,0,-5491.78,-5491.78,99.995994173343036,-0.22]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-14917,-2356.19,-7847.97,-10204.16,68.406247905074736,-4712.84]
[]
[null,"Capital - Future Yrs",1505,0,0,0,0,1505]
[null,"CE02 - New Constr/Conversion",2420,-3145,0,-3145,-129.95867768595042,5565]
[null,"CE04 - ICT Capital",10992,5491.78,0,5491.78,49.961608442503639,5500.22]
[]
[null,"CFR Capital Expenditure ",14917,2346.7800000000002,0,2346.7800000000002,15.732251793256019,12570.22]
[]
[null,"Capital Balance C/forward",0,-9.41,-7847.97,-7857.38,0,7857.38]
[]
[null,"TOTAL",45582,-1022218.65,107612.37,-914606.28,-2006.5075687771489,960188.28]

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[null,{"$f":"NOW()","v":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Andrews CE"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",171915,null,null,null,null,null,10099,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",0.01]
[null,"I01 - Funds Delegated by LA",-843269,-843270,0,-843270,100.00011858612139,1,10099,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",27200.94]
[null,"I03 - SEN Funding",-25379,-41529,16150,-25379,100,0,10099,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",2796.88]
[null,"I05 - Pupil Premium Grant",-15840,-3960,-11220,-15180,95.833333333333314,-660,10099,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4482.74]
[null,"I06 - Other Government Grants",-900,-1300,0,-1300,144.44444444444446,400,10099,"1617/08","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",10722.94]
[null,"I07 - Other Grants & Payments",-2200,-1000,0,-1000,45.454545454545453,-1200,10099,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",660.62]
[null,"I08 - Income -Facilities & Svs",-46037,-19771.73,-2299.4499999999998,-22071.18,47.942263831266153,-23965.82,10099,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2322.64]
[null,"I09 - Income from Catering",-70664,-12564.99,-2358.86,-14923.85,21.119452620853618,-55740.15,10099,"1617/08","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1827.58]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10099,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",65.63]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10099,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",262.64]
[null,"I12 - Income - Contributions",-34940,-29213.5,-5565.5,-34779,99.539210074413276,-161,10099,"1617/08","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",4410.83]
[null,"I13 - Donations/Private Funds",-2000,-5557.76,-1314.8,-6872.56,343.62800000000004,4872.5600000000004,10099,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",364.18]
[null,"I18 - Addit Grants for Schools",-41060,-10264.839999999998,-7324.08,-17588.919999999998,42.837116415002427,-23471.08,10099,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",186.63]
[null,null,null,null,null,null,null,null,10099,"1617/08","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2031.03]
[null,"CFR Revenue Income (Excl Bal)",-1082289,-968431.82,-13932.69,-982364.51,90.767300600856146,-99924.49,10099,"1617/08","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",32.380000000000003]
[null,null,null,null,null,null,null,null,10099,"1617/08","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",379.3]
[null,"E01 - Teaching Staff",485304,272298.46999999997,34480.57,306779.03999999998,63.213787646506105,178524.96,10099,"1617/08","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",118.8]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10099,"1617/08","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for November 2016","SHAHP06",136.80000000000001]
[null,"E03 - Education Support Staff",182594,112810.61,13706.2,126516.81,69.288591081853724,56077.19,10099,"1617/08","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1685.14]
[null,"E04 - Premises Staff",25136,15219.85,2155.85,17375.7,69.126750477402936,7760.3,10099,"1617/08","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1080]
[null,"E05 - Admin & Clerical",42696,28864.9,4961.6400000000003,33826.54,79.226484916619825,8869.4599999999991,10099,"1617/08","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",17.39]
[null,"E07 - Other Staff",52450,16470.73,2442.71,18913.439999999999,36.059942802669205,33536.559999999998,10099,"1617/08","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",643.03]
[null,"E08 - Indirect Employee Exp",5110,445.61,255.6,701.21,13.722309197651661,4408.79,10099,"1617/08","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4927.45]
[null,"E09 - Staff Training/Develpmnt",6144,2629,0,2629,42.789713541666657,3515,10099,"1617/08","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1193.3900000000001]
[null,"E10 - Supply Teacher Insurance",3796,3795.64,0,3795.64,99.990516332982082,0.36,10099,"1617/08","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",43.54]
[null,"E11 - Staff Related Insurance",2705,0,0,0,0,2705,10099,"1617/08","E24",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",190.71]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10099,"1617/08","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",5958.94]
[null,null,null,null,null,null,null,null,10099,"1617/08","E26",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",4357.41]
[null,"CFR Employee Expenditure ",805935,452534.81,58002.57,510537.38,63.347215346150755,295397.62,10099,"1617/08","E27",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",546.75]
[null,"E12 - Bldg Maint/Improvement",41000,25927.37,1685.14,27612.51,67.347585365853661,13387.49,10099,"1617/08","E28",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",307.79000000000002]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0,10099,"1617/08","I03",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",16150]
[null,"E14 - Cleaning & Caretaking",7440,4907.2,1080,5987.2,80.473118279569889,1452.8,10099,"1617/08","I05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-11220]
[null,"E15 - Water & Sewerage",2951,1655.01,0,1655.01,56.08302270416808,1295.99,10099,"1617/08","I08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-2299.4499999999998]
[null,"E16 - Energy",14494,7950.26,17.39,7967.65,54.972057403063346,6526.35,10099,"1617/08","I09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-2358.86]
[null,"E18 - Other Occupation Costs",8410,3100.45,643.03,3743.48,44.512247324613554,4666.5200000000004,10099,"1617/08","I12",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-5565.5]
[null,null,null,null,null,null,null,null,10099,"1617/08","I13",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-1314.8]
[null,"CFR Premises Expenditure ",74295,43540.29,3425.56,46965.85,63.215357695672665,27329.15,10099,"1617/08","I18",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-7324.08]
[null,"E19 - Learning Resources",57586,42491.59,4927.45,47419.040000000001,82.344736567915803,10166.959999999999,"10099 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":65021.42}]
[null,"E20 - ICT Learning Resources",11886,8352.7000000000007,1193.3900000000001,9546.09,80.313730439172147,2339.91,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":65021.42}]
[null,"E22 - Administrative Supplies",8225,2852.13,43.54,2895.67,35.205714285714286,5329.33]
[null,"E23 - Other Insurance Premiums",0,0,0,0,0,0]
[null,"E24 - Special Facilities",6340,4055.8900000000008,190.71,4246.6000000000004,66.98107255520506,2093.3999999999992]
[null,"E25 - Catering Supplies",69826,14723.87,5958.94,20682.810000000001,29.620499527396667,49143.19]
[]
[null,"CFR Supplies & Services ",153863,72476.179999999993,12314.03,84790.21,55.107602217557179,69072.789999999994]
[null,"E26 - Agency Supply Teachers",14925,3692.77,4357.41,8050.18,53.937554438860971,6874.82]
[null,"E27 - Prof Services-Curriculum",14876,9653.65,546.75,10200.4,68.569507932239844,4675.6000000000004]
[null,"E28 - Prof Services-Other",42148,4749,307.79000000000002,5056.79,11.997698585935275,37091.21]
[]
[null,"CFR Agency & Contr Serv ",71949,18095.419999999998,5211.95,23307.37,32.394293179891314,48641.63]
[null,"Contingency",148162,0,0,0,0,148162]
[]
[null,"CFR Holding ",148162,0,0,0,0,148162]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1254204,586646.69999999995,78954.11,665600.81000000006,53.069581184560086,588603.18999999994]
[null,"Revenue Balance C/forward",171915,-381785.12,65021.42,-316763.7,-184.25599860396127,488678.7]
[]
[null,"TOTAL",171915,-381785.12,65021.42,-316763.7,-184.25599860396127,488678.7]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[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,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",-2480]
[null,"I01 - Funds Delegated by LA",-844020,-845185.97,1167,-844018.97,99.999877964977131,-1.03,10100,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",34505.71]
[null,"I03 - SEN Funding",0,0,0,0,0,0,10100,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3586.78]
[null,"I05 - Pupil Premium Grant",-30200,-7550,-7550,-15100,50,-15100,10100,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5018.38]
[null,"I06 - Other Government Grants",-1020,-220.88,-340.88,-561.76,55.074509803921565,-458.24,10100,"1617/08","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",435.46]
[null,"I07 - Other Grants & Payments",-1254,-1254,0,-1254,100,0,10100,"1617/08","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",71.760000000000005]
[null,"I08 - Income -Facilities & Svs",-56183,-29008.639999999999,4721.3500000000004,-24287.29,43.228894861434952,-31895.71,10100,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",8865.81]
[null,"I09 - Income from Catering",-35300,-15834.85,3499.2,-12335.65,34.945184135977335,-22964.35,10100,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",476.21]
[null,"I10 - Supply Teacher Insurance",-5921,0,-5920.93,-5920.93,99.998817767269045,-7.0000000000000007E-2,10100,"1617/08","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2196.39]
[null,"I11 - Other Insurance Claims",0,2679,0,2679,0,-2679,10100,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1513.52]
[null,"I12 - Income - Contributions",-29000,-10510.81,757.29,-9753.52,33.632827586206893,-19246.48,10100,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",115.58]
[null,"I13 - Donations/Private Funds",-12670,-10475.950000000001,15,-10460.950000000001,82.564719810576165,-2209.0499999999988,10100,"1617/08","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",390.49]
[null,"I18 - Addit Grants for Schools",-47829,-9065.69,-12179.19,-21244.880000000001,44.418407242467957,-26584.12,10100,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2712.56]
[null,null,null,null,null,null,null,null,10100,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",281.04000000000002]
[null,"CFR Revenue Income (Excl Bal)",-1063397,-926427.79,-15831.16,-942258.95,88.608388964798664,-121138.05,10100,"1617/08","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",699.84]
[null,null,null,null,null,null,null,null,10100,"1617/08","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",3646.56]
[null,"E01 - Teaching Staff",507132,293857.77,40630.870000000003,334488.64,65.956918514311852,172643.36,10100,"1617/08","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",89.3]
[null,"E02 - Supply Teaching Staff",4100,3403.84,507.22,3911.06,95.391707317073156,188.94,10100,"1617/08","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1340.81]
[null,"E03 - Education Support Staff",127907,79402.86,11538.41,90941.27,71.099525436449923,36965.730000000003,10100,"1617/08","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",2480]
[null,"E04 - Premises Staff",24902,14502.04,2019.59,16521.63,66.346598666773758,8380.3700000000008,10100,"1617/08","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",150]
[null,"E05 - Admin & Clerical",39025,25356.400000000001,3693.44,29049.84,74.439051889814223,9975.16,10100,"1617/08","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",3541.94]
[null,"E07 - Other Staff",42271,24501.13,5076.67,29577.8,69.971848312081562,12693.2,10100,"1617/08","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1323.84]
[null,"E08 - Indirect Employee Exp",4650,-381.84,2480,2098.16,45.121720430107537,2551.84,10100,"1617/08","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",126.3]
[null,"E09 - Staff Training/Develpmnt",4320,2431.9499999999998,150,2581.9499999999998,59.767361111111107,1738.0500000000002,10100,"1617/08","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",354.37]
[null,"E10 - Supply Teacher Insurance",8460,8460.25,0,8460.25,100.00295508274232,-0.25,10100,"1617/08","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4395.17]
[null,"E11 - Staff Related Insurance",900,0,0,0,0,900,10100,"1617/08","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",102.67]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10100,"1617/08","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",349.25]
[null,null,null,null,null,null,null,null,10100,"1617/08","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",254]
[null,"CFR Employee Expenditure ",763667,451534.4,66096.2,517630.6,67.78224016488862,246036.4,10100,"1617/08","E27",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",3675]
[null,"E12 - Bldg Maint/Improvement",10500,4755.83,3541.94,8297.77,79.026380952380947,2202.23,10100,"1617/08","I01",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",1167]
[null,"E13 - Grounds Maint/Improvemnt",1100,94.51,0,94.51,8.5918181818181818,1005.49,10100,"1617/08","I05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-7550]
[null,"E14 - Cleaning & Caretaking",12400,5958.06,1323.84,7281.9,58.725000000000001,5118.1000000000004,10100,"1617/08","I06",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-340.88]
[null,"E15 - Water & Sewerage",1000,293.05,0,293.05,29.305,706.95,10100,"1617/08","I08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",4721.3500000000004]
[null,"E16 - Energy",9000,1745.19,126.3,1871.49,20.794333333333334,7128.51,10100,"1617/08","I09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",3499.2]
[null,"E18 - Other Occupation Costs",6200,4286.3,354.37,4640.67,74.849516129032253,1559.33,10100,"1617/08","I10",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-5920.93]
[null,null,null,null,null,null,null,null,10100,"1617/08","I12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",757.29]
[null,"CFR Premises Expenditure ",40200,17132.939999999999,5346.45,22479.39,55.918880597014919,17720.61,10100,"1617/08","I13",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",15]
[null,"E19 - Learning Resources",53775,30607.709999999995,4395.17,35002.879999999997,65.091362157136203,18772.120000000006,10100,"1617/08","I18",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-12179.19]
[null,"E20 - ICT Learning Resources",13800,8911.58,102.67,9014.25,65.320652173913047,4785.75,"10100 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":64387.579999999973}]
[null,"E22 - Administrative Supplies",4000,2611.02,349.25,2960.27,74.006749999999997,1039.73,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":64387.579999999973}]
[null,"E23 - Other Insurance Premiums",4200,228.86,0,228.86,5.4490476190476178,3971.14]
[null,"E24 - Special Facilities",14490,1925.83,254,2179.83,15.04368530020704,12310.17]
[null,"E25 - Catering Supplies",74284,18927.8,0,18927.8,25.480318776587151,55356.2]
[]
[null,"CFR Supplies & Services ",164549,63212.800000000003,5101.09,68313.89,41.515834189208078,96235.11]
[null,"E26 - Agency Supply Teachers",5020,3244.5,0,3244.5,64.631474103585674,1775.5]
[null,"E27 - Prof Services-Curriculum",75352,33703.03,3675,37378.03,49.604562586261821,37973.97]
[null,"E28 - Prof Services-Other",16477,10365.32,0,10365.32,62.907810887904354,6111.68]
[]
[null,"CFR Agency & Contr Serv ",96849,47312.85,3675,50987.85,52.646749062974322,45861.15]
[null,"Contingency",6052,0,0,0,0,6052]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[null,"Rev Proj - Future Yrs",8338,0,0,0,0,8338]
[]
[null,"CFR Holding ",14390,0,0,0,0,14390]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1079655,579192.99,80218.740000000005,659411.73,61.076152104144384,420243.27]
[null,"Revenue Balance C/forward",16258,-347234.8,64387.58,-282847.21999999997,-1739.7417886578914,299105.21999999997]
[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,-347234.8,64387.58,-282847.21999999997,-1739.7417886578914,299105.21999999997]

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[null,{"$f":"NOW()","v":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Tudor"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",20564,null,null,null,null,null,10101,"1617/08","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 October Posting Summary","TOPPG01",4087.56]
[null,"I01 - Funds Delegated by LA",-1210365,-1210365,0,-1210365,100,0,10101,"1617/08","CI01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1648]
[null,"I03 - SEN Funding",-43255,-43255,0,-43255,100,0,10101,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",39609.800000000003]
[null,"I05 - Pupil Premium Grant",-93060,-24090,-22440,-46530,50,-46530,10101,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4165.51]
[null,"I06 - Other Government Grants",-500,8530,0,8530,-1706,-9030,10101,"1617/08","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6527.71]
[null,"I07 - Other Grants & Payments",-9000,0,0,0,0,-9000,10101,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",23566.14]
[null,"I08 - Income -Facilities & Svs",-4521,-4053.85,-852.5,-4906.3500000000004,108.52355673523556,385.35,10101,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1656.04]
[null,"I09 - Income from Catering",-19000,-5985.48,-3714.4,-9699.8799999999992,51.052,-9300.1200000000008,10101,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",5118.68]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10101,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2919.62]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10101,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",216.33]
[null,"I12 - Income - Contributions",-7444,-5869.1,-2205,-8074.1,108.46453519613111,630.1,10101,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",756.36]
[null,"I13 - Donations/Private Funds",-1103,-1103.1500000000001,0,-1103.1500000000001,100.01359927470534,0.15,10101,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2223.44]
[null,"I18 - Addit Grants for Schools",-40115,-6174.2099999999973,-11882.96,-18057.169999999998,45.013511155428134,-22057.83,10101,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",213.55]
[null,null,null,null,null,null,null,null,10101,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",573.65]
[null,"CFR Revenue Income (Excl Bal)",-1428363,-1292365.79,-41094.86,-1333460.6499999999,93.355866120867034,-94902.35,10101,"1617/08","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2590.17]
[null,null,null,null,null,null,null,null,10101,"1617/08","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",11.94]
[null,"E01 - Teaching Staff",582748,315447.26,50303.02,365750.28,62.763026213732189,216997.72,10101,"1617/08","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",222.08]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10101,"1617/08","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",6]
[null,"E03 - Education Support Staff",335693,191359.59,30340.86,221700.45,66.042619297989532,113992.55,10101,"1617/08","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",374.75]
[null,"E04 - Premises Staff",26995,30141.88,3892.31,34034.19,126.07590294498981,-7039.19,10101,"1617/08","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",778.6]
[null,"E05 - Admin & Clerical",53706,20539.91,3010.64,23550.55,43.850873273004872,30155.45,10101,"1617/08","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",330]
[null,"E07 - Other Staff",38165,20650.900000000001,2824.19,23475.09,61.509472029346263,14689.91,10101,"1617/08","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1487.34]
[null,"E08 - Indirect Employee Exp",3800,254.54,6,260.54000000000002,6.8563157894736841,3539.46,10101,"1617/08","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",463.53]
[null,"E09 - Staff Training/Develpmnt",3328,2743.1,374.75,3117.85,93.685396634615387,210.15,10101,"1617/08","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",819.73]
[null,"E10 - Supply Teacher Insurance",11181,11181.35,0,11181.35,100.00313031034791,-0.35,10101,"1617/08","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",14701.11]
[null,"E11 - Staff Related Insurance",1326,0,0,0,0,1326,10101,"1617/08","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",7982]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10101,"1617/08","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1673.19]
[null,null,null,null,null,null,null,null,10101,"1617/08","E25",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",72.5]
[null,"CFR Employee Expenditure ",1056942,592318.53,90751.77,683070.3,64.627037245184695,373871.7,10101,"1617/08","E26",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",6276]
[null,"E12 - Bldg Maint/Improvement",10000,1359.1,778.6,2137.6999999999998,21.376999999999999,7862.3,10101,"1617/08","E27",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",5420]
[null,"E13 - Grounds Maint/Improvemnt",5500,3081.52,330,3411.52,62.027636363636368,2088.48,10101,"1617/08","E28",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",80]
[null,"E14 - Cleaning & Caretaking",18000,8924.0399999999991,1487.34,10411.379999999999,57.840999999999987,7588.6200000000008,10101,"1617/08","I05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-22440]
[null,"E15 - Water & Sewerage",2000,79.150000000000006,0,79.150000000000006,3.9575,1920.85,10101,"1617/08","I08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-852.5]
[null,"E16 - Energy",23000,8471.3700000000008,463.53,8934.9,38.847391304347823,14065.1,10101,"1617/08","I09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-3714.4]
[null,"E17 - Rates",15302,15301.73,0,15301.73,99.998235524768006,0.27,10101,"1617/08","I12",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-2205]
[null,"E18 - Other Occupation Costs",8961,6639.9,819.73,7459.63,83.245508313804251,1501.37,10101,"1617/08","I18",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-11882.96]
[null,null,null,null,null,null,null,null,"10101 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":92180.47000000003}]
[null,"CFR Premises Expenditure ",82763,43856.81,3879.2,47736.01,57.677959957952226,35026.99,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":92180.47000000003}]
[null,"E19 - Learning Resources",43441,24416.010000000006,14701.11,39117.120000000003,90.046545889827598,4323.8799999999956]
[null,"E20 - ICT Learning Resources",10800,7436.72,7982,15418.72,142.76592592592593,-4618.72]
[null,"E22 - Administrative Supplies",6500,2410.5300000000002,1673.19,4083.72,62.826461538461537,2416.2800000000002]
[null,"E23 - Other Insurance Premiums",7400,0,0,0,0,7400]
[null,"E24 - Special Facilities",3300,1821.38,0,1821.38,55.193333333333342,1478.62]
[null,"E25 - Catering Supplies",75452,17885.400000000001,72.5,17957.900000000001,23.80042941207655,57494.1]
[]
[null,"CFR Supplies & Services ",146893,53970.04,24428.799999999999,78398.84,53.371392782501552,68494.16]
[null,"E26 - Agency Supply Teachers",61558,14324,6276,20600,33.464375060918158,40958]
[null,"E27 - Prof Services-Curriculum",73428,53051.73,5420,58471.73,79.631380399847473,14956.27]
[null,"E28 - Prof Services-Other",42091,16301.65,80,16381.65,38.919602765436792,25709.35]
[]
[null,"CFR Agency & Contr Serv ",177077,83677.38,11776,95453.38,53.905013073408746,81623.62]
[null,"Contingency",-16379,0,0,0,0,-16379]
[null,"E30 - Direct Revenue Financing",1631,0,0,0,0,1631]
[]
[null,"CFR Holding ",-14748,0,0,0,0,-14748]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1448927,773822.76,130835.77,904658.53,62.436446418625636,544268.47]
[null,"Revenue Balance C/forward",20564,-518543.03,89740.91,-428802.12,-2085.2077416844973,449366.12]
[null,"Capital Balance B/forward",6544]
[null,"CI01 - Capital Income",-6592,-1648,-1648,-3296,50,-3296]
[null,"CI04 - Direct Rev Financing",-1631,0,0,0,0,-1631]
[]
[null,"CFR Capital Income (Excl Bal)",-8223,-1648,-1648,-3296,40.082694880214035,-4927]
[]
[null,"CE02 - New Constr/Conversion",14767,5150,4087.56,9237.56,62.555427642716879,5529.44]
[null,"CE03 - Vehicles Plant Equipmnt",0,144.94999999999999,0,144.94999999999999,0,-144.94999999999999]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",14767,5294.95,4087.56,9382.51,63.537008193945958,5384.49]
[]
[null,"Capital Balance C/forward",6544,3646.95,2439.56,6086.51,93.009015892420535,457.49]
[]
[null,"TOTAL",27108,-514896.08,92180.47,-422715.61,-1559.3758669027593,449823.61]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Underhill School"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",157517,null,null,null,null,null,10103,"1617/08","CE03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P7 October Posting Summary","TOPPG01",4137]
[null,"I01 - Funds Delegated by LA",-2643744,-1122875.3999999999,-237965,-1360840.4,51.473985378311973,-1282903.6000000001,10103,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",121848.02]
[null,"I03 - SEN Funding",-133533,-107048,0,-107048,80.165951487647249,-26485,10103,"1617/08","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",80313.8]
[null,"I05 - Pupil Premium Grant",-308720,-71570,-92633.91,-164203.91,53.188620756672705,-144516.09,10103,"1617/08","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",10785.19]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10103,"1617/08","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",9845.26]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10103,"1617/08","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",10586.79]
[null,"I08 - Income -Facilities & Svs",-141664,-39764.379999999997,-15725.24,-55489.62,39.1698808448159,-86174.38,10103,"1617/08","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",180]
[null,"I09 - Income from Catering",-35000,-11076.95,-4354.95,-15431.9,44.091142857142856,-19568.099999999999,10103,"1617/08","E10",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 October Posting Summary","TOPPG01",822]
[null,"I10 - Supply Teacher Insurance",-20007,0,0,0,0,-20007,10103,"1617/08","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",761.79]
[null,"I11 - Other Insurance Claims",-7000,0,0,0,0,-7000,10103,"1617/08","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",87.28]
[null,"I12 - Income - Contributions",-24520,-15174,-6424,-21598,88.083197389885811,-2922,10103,"1617/08","E15",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",255.64]
[null,"I13 - Donations/Private Funds",-2950,-1066.8399999999999,-788.61,-1855.45,62.896610169491524,-1094.55,10103,"1617/08","E17",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P7 October Posting Summary","TOPPG01",5092]
[null,"I16 - Ext Sch Comm Focussed",-322126,-118125,-19677,-137802,42.778912599417616,-184324,10103,"1617/08","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",1415.86]
[null,"I17 - Ext Sch Comm Other",-12152,-4376.7,0,-4376.7,36.016293614219883,-7775.3,10103,"1617/08","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",5250.13]
[null,"I18 - Addit Grants for Schools",-45425,-15248.33,0,-15248.33,33.568145294441386,-30176.67,10103,"1617/08","E20",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",-872.53]
[null,null,null,null,null,null,null,null,10103,"1617/08","E22",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",4078.95]
[null,"CFR Revenue Income (Excl Bal)",-3696841,-1506325.6,-377568.71,-1883894.31,50.959570887684919,-1812946.69,10103,"1617/08","E24",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",1553.83]
[null,null,null,null,null,null,null,null,10103,"1617/08","E25",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",15.73]
[null,"E01 - Teaching Staff",1421362,610138.24,121848.02,731986.26,51.498932713833625,689375.74,10103,"1617/08","E26",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",8440]
[null,"E03 - Education Support Staff",938704,371519.41,80313.8,451833.21,48.133725860335097,486870.79,10103,"1617/08","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",21175.35]
[null,"E04 - Premises Staff",91479,37687.53,10785.19,48472.72,52.987811410269025,43006.28,10103,"1617/08","E28",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",503.6]
[null,"E05 - Admin & Clerical",109064,50561.52,9845.26,60406.78,55.386543680774594,48657.22,10103,"1617/08","E31",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P7 October Posting Summary","TOPPG01",6206.23]
[null,"E07 - Other Staff",149493,49347.95,10586.79,59934.74,40.092004307894015,89558.26,10103,"1617/08","E32",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P7 October Posting Summary","TOPPG01",1146.6500000000001]
[null,"E08 - Indirect Employee Exp",17483,11844.91,180,12024.91,68.780586855802781,5458.09,10103,"1617/08","I01",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-237965]
[null,"E09 - Staff Training/Develpmnt",10017,1960.36,0,1960.36,19.570330438254967,8056.64,10103,"1617/08","I05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-92633.91]
[null,"E10 - Supply Teacher Insurance",13770,12112.15,822,12934.15,93.929920116194623,835.85,10103,"1617/08","I08",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-15725.24]
[null,"E11 - Staff Related Insurance",23022,20623.400000000001,0,20623.400000000001,89.581270089479645,2398.5999999999976,10103,"1617/08","I09",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-4354.95]
[null,"E31 - Extended School Staff",221881,44021.72,6206.23,50227.95,22.637337131164905,171653.05,10103,"1617/08","I12",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-6424]
[null,null,null,null,null,null,null,null,10103,"1617/08","I13",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-788.61]
[null,"CFR Employee Expenditure ",2996275,1209817.19,240587.29,1450404.48,48.406921260565198,1545870.52,10103,"1617/08","I16",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P7 October Posting Summary","TOPPG01",-19677]
[null,"E12 - Bldg Maint/Improvement",35002,15615.99,761.79,16377.78,46.790983372378712,18624.22,"10103 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":-83940.139999999985}]
[null,"E13 - Grounds Maint/Improvemnt",8610,7020,0,7020,81.533101045296178,1590,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O36)","v":-83940.139999999985}]
[null,"E14 - Cleaning & Caretaking",12653,4641.3500000000004,87.28,4728.63,37.371611475539396,7924.37]
[null,"E15 - Water & Sewerage",8000,5862.06,255.64,6117.7,76.471249999999998,1882.3]
[null,"E16 - Energy",40000,12448.75,0,12448.75,31.121874999999999,27551.25]
[null,"E17 - Rates",66640,29791.919999999998,5092,34883.919999999998,52.346818727490998,31756.080000000002]
[null,"E18 - Other Occupation Costs",9995,4971.8,1415.86,6387.66,63.90855427713857,3607.34]
[]
[null,"CFR Premises Expenditure ",180900,80351.87,7612.57,87964.44,48.626003316749582,92935.56]
[null,"E19 - Learning Resources",55220,29756.560000000001,5250.13,35006.69,63.394947482796098,20213.310000000001]
[null,"E20 - ICT Learning Resources",14697,17659.89,-872.53,16787.36,114.22303871538408,-2090.36]
[null,"E22 - Administrative Supplies",17428,18873.490000000002,4078.95,22952.44,131.69864585724122,-5524.44]
[null,"E23 - Other Insurance Premiums",11900,0,0,0,0,11900]
[null,"E24 - Special Facilities",18740,3335.86,1553.83,4889.6899999999996,26.092262540021341,13850.31]
[null,"E25 - Catering Supplies",141810,38784.68,15.73,38800.410000000003,27.360841971652206,103009.59]
[null,"E32 - Extended Sch other costs",49611,20737.580000000002,1146.6500000000001,21884.23,44.111648626312707,27726.77]
[]
[null,"CFR Supplies & Services ",309406,129148.06,11172.76,140320.82,45.351680316477378,169085.18]
[null,"E26 - Agency Supply Teachers",115000,60010.67,8440,68450.67,59.522321739130433,46549.33]
[null,"E27 - Prof Services-Curriculum",84368,60944.66,21175.35,82120.009999999995,97.335494500284483,2247.9899999999998]
[null,"E28 - Prof Services-Other",25350,9050.6,503.6,9554.2000000000007,37.689151873767265,15795.8]
[]
[null,"CFR Agency & Contr Serv ",224718,130005.93,30118.95,160124.88,71.255920754011697,64593.120000000003]
[null,"Contingency",143059,0,0,0,0,143059]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",143059,0,0,0,0,143059]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3854358,1549323.05,289491.57,1838814.62,47.707416384259069,2015543.38]
[null,"Revenue Balance C/forward",157517,42997.45,-88077.14,-45079.69,-28.618936368772893,202596.69]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-9519,-2379.81,0,-2379.81,25.000630318310744,-7139.19]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-9519,-2379.81,0,-2379.81,25.000630318310744,-7139.19]
[]
[null,"Capital - Future Yrs",9519,0,0,0,0,9519]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,5811.69,4137,9948.69,0,-9948.69]
[null,"CE04 - ICT Capital",0,4015.45,0,4015.45,0,-4015.45]
[]
[null,"CFR Capital Expenditure ",9519,9827.14,4137,13964.14,146.69755226389327,-4445.1400000000003]
[]
[null,"Capital Balance C/forward",0,7447.33,4137,11584.33,0,-11584.33]
[]
[null,"TOTAL",157517,50444.78,-83940.14,-33495.360000000001,-21.264600011427337,191012.36]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Whitings Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",233083,null,null,null,null,null,10105,"1617/08","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 October Posting Summary","TOPPG01",835]
[null,"I01 - Funds Delegated by LA",-2258212,-2260211,0,-2260211,100.08852136114767,1999,10105,"1617/08","CI01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-2275.75]
[null,"I03 - SEN Funding",-13212,-10569,-3999,-14568,110.26339691189827,1356,10105,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",80542.720000000001]
[null,"I05 - Pupil Premium Grant",-224400,-56905,-55295,-112200,50,-112200,10105,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8800.06]
[null,"I06 - Other Government Grants",-900,-900,0,-900,100,0,10105,"1617/08","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",12512.8]
[null,"I07 - Other Grants & Payments",-600,-300,-900,-1200,200,600,10105,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",40553.360000000001]
[null,"I08 - Income -Facilities & Svs",-112000,-58783.72,-5122.8500000000004,-63906.57,57.059437500000001,-48093.43,10105,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2944.57]
[null,"I09 - Income from Catering",-31500,-16695.32,-2371.73,-19067.05,60.530317460317463,-12432.95,10105,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",8600.5499999999993]
[null,"I10 - Supply Teacher Insurance",-12943,-12942.99,0,-12942.99,99.999922738159626,-0.01,10105,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",3169.65]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10105,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",298.26]
[null,"I12 - Income - Contributions",-32573,-18627,-5357,-23984,73.631535320664355,-8589,10105,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",817.77]
[null,"I13 - Donations/Private Funds",-3071,-2507.0100000000002,0,-2507.0100000000002,81.634972321719317,-563.98999999999967,10105,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",5697.2]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10105,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",506.35]
[null,"I18 - Addit Grants for Schools",-53563,-12871.86,-13909.85,-26781.71,50.000392061684373,-26781.29,10105,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",824.36]
[null,null,null,null,null,null,null,null,10105,"1617/08","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",4117.9399999999996]
[null,"CFR Revenue Income (Excl Bal)",-2742974,-2451312.9,-86955.43,-2538268.33,92.537090398961141,-204705.67,10105,"1617/08","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",23.87]
[null,null,null,null,null,null,null,null,10105,"1617/08","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",581.04]
[null,"E01 - Teaching Staff",1186379,686479.41,101855.58,788334.99,66.448832118572568,398044.01,10105,"1617/08","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",185.2]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10105,"1617/08","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",2341.67]
[null,"E03 - Education Support Staff",632474,368631.23,52098.48,420729.71,66.521265696297391,211744.29000000004,10105,"1617/08","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",3072.4]
[null,"E04 - Premises Staff",54832,21656.02,4285.68,25941.7,47.31124161073825,28890.3,10105,"1617/08","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",535.75]
[null,"E05 - Admin & Clerical",84341,56021.32,7027.91,63049.23,74.755136884789124,21291.77,10105,"1617/08","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",3144.01]
[null,"E07 - Other Staff",53869,33396.570000000007,4722.8499999999995,38119.420000000006,70.763184763036264,15749.579999999994,10105,"1617/08","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",4456.79]
[null,"E08 - Indirect Employee Exp",9590,1786.12,185.2,1971.32,20.555995828988529,7618.68,10105,"1617/08","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",486.25]
[null,"E09 - Staff Training/Develpmnt",6249,5641.25,2341.67,7982.92,127.74715954552728,-1733.92,10105,"1617/08","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",6371.22]
[null,"E10 - Supply Teacher Insurance",18469,18469.939999999999,0,18469.939999999999,100.00508960961608,-0.9399999999976717,10105,"1617/08","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",90]
[null,"E11 - Staff Related Insurance",4052,4052.51,0,4052.51,100.01258637709775,-0.51,10105,"1617/08","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",2092.8200000000002]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10105,"1617/08","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",2697.71]
[null,null,null,null,null,null,null,null,10105,"1617/08","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",371.28]
[null,"CFR Employee Expenditure ",2050255,1196134.3700000001,172517.37,1368651.74,66.755195817105673,681603.26,10105,"1617/08","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",9057]
[null,"E12 - Bldg Maint/Improvement",102300,61868.01,3072.4,64940.41,63.48036168132942,37359.589999999997,10105,"1617/08","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",7520]
[null,"E13 - Grounds Maint/Improvemnt",8040,2678.5,535.75,3214.25,39.978233830845774,4825.75,10105,"1617/08","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",2775]
[null,"E14 - Cleaning & Caretaking",40300,19763.04,3144.01,22907.05,56.841315136476425,17392.95,10105,"1617/08","I03",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-3999]
[null,"E15 - Water & Sewerage",7000,1463.0600000000006,0,1463.0600000000006,20.900857142857149,5536.94,10105,"1617/08","I05",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-55295]
[null,"E16 - Energy",67000,21872.61,4456.79,26329.4,39.297611940298509,40670.6,10105,"1617/08","I07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-900]
[null,"E17 - Rates",16650,16649.5,0,16649.5,99.996996996996984,0.5,10105,"1617/08","I08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-5122.8500000000004]
[null,"E18 - Other Occupation Costs",16459,11875.97,486.25,12362.22,75.109180387629863,4096.78,10105,"1617/08","I09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-2371.73]
[null,null,null,null,null,null,null,null,10105,"1617/08","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-5357]
[null,"CFR Premises Expenditure ",257749,136170.69,11695.2,147865.89000000001,57.368172136458334,109883.11,10105,"1617/08","I18",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-13909.85]
[null,"E19 - Learning Resources",106520,57795.69,6371.22,64166.91,60.239307172361997,42353.09,"10105 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":126791.42000000001}]
[null,"E20 - ICT Learning Resources",31996,16908.07,90,16998.07,53.125609451181397,14997.93,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":126791.42000000001}]
[null,"E22 - Administrative Supplies",11464,6243.3999999999987,2092.8200000000002,8336.2199999999993,72.716503838101872,3127.7800000000011]
[null,"E23 - Other Insurance Premiums",31429,1428.72,0,1428.72,4.5458652836552229,30000.28]
[null,"E24 - Special Facilities",28760,9803.31,2697.71,12501.02,43.466689847009732,16258.98]
[null,"E25 - Catering Supplies",109232,41960.639999999999,371.28,42331.92,38.75413798154387,66900.08]
[]
[null,"CFR Supplies & Services ",319401,134139.82999999999,11623.03,145762.85999999999,45.636319235068143,173638.14]
[null,"E26 - Agency Supply Teachers",46525,23586,9057,32643,70.162278344975817,13882]
[null,"E27 - Prof Services-Curriculum",65379,31642.1,7520,39162.1,59.900120833906911,26216.9]
[null,"E28 - Prof Services-Other",80358,30463.51,2775,33238.51,41.36303790537346,47119.49]
[]
[null,"CFR Agency & Contr Serv ",192262,85691.61,19352,105043.61,54.635658632491079,87218.39]
[null,"Contingency",130932,0,0,0,0,130932]
[null,"E30 - Direct Revenue Financing",25458,24473,0,24473,96.130882237410617,985]
[]
[null,"CFR Holding ",156390,24473,0,24473,15.648698765905749,131917]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2976057,1576609.5,215187.6,1791797.1,60.207082727246153,1184259.8999999999]
[null,"Revenue Balance C/forward",233083,-874703.4,128232.17,-746471.23,-320.2598344795631,979554.23]
[null,"Capital Balance B/forward",-15094]
[null,"CI01 - Capital Income",-9103,-2275.75,-2275.75,-4551.5,50,-4551.5]
[null,"CI04 - Direct Rev Financing",-25458,-24473,0,-24473,96.130882237410617,-985]
[]
[null,"CFR Capital Income (Excl Bal)",-34561,-26748.75,-2275.75,-29024.5,83.98049824947195,-5536.5]
[]
[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",985,835,835,1670,169.54314720812184,-685]
[]
[null,"CFR Capital Expenditure ",19467,19317,835,20152,103.51877536343554,-685]
[]
[null,"Capital Balance C/forward",-15094,-7431.75,-1440.75,-8872.5,58.78163508678945,-6221.5]
[]
[null,"TOTAL",217989,-882135.15,126791.42,-755343.73,-346.50543376041912,973332.73]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Josephs RC Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16860,null,null,null,null,null,10107,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",79307.710000000006]
[null,"I01 - Funds Delegated by LA",-2005024,-2004171,0,-2004171,99.957456868346711,-853,10107,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8517.7099999999991]
[null,"I03 - SEN Funding",-128653,-65714,0,-65714,51.078482429480843,-62939,10107,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",11004.47]
[null,"I05 - Pupil Premium Grant",-91660,-22400,-23430,-45830,50,-45830,10107,"1617/08","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",37246.11]
[null,"I06 - Other Government Grants",-1000,0,0,0,0,-1000,10107,"1617/08","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2610.65]
[null,"I07 - Other Grants & Payments",-7451,-7451,0,-7451,100,0,10107,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",9397.5499999999993]
[null,"I08 - Income -Facilities & Svs",-52092,-30183.7,-5123.72,-35307.42,67.778967979728179,-16784.580000000002,10107,"1617/08","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",6587.98]
[null,"I09 - Income from Catering",-66800,-24257.97,-4639.55,-28897.52,43.259760479041915,-37902.480000000003,10107,"1617/08","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",281.94]
[null,"I10 - Supply Teacher Insurance",-5000,0,-393.12,-393.12,7.8624000000000001,-4606.88,10107,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1556.92]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10107,"1617/08","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",8021.8]
[null,"I12 - Income - Contributions",-66500,-45609.2,-1011,-46620.2,70.105563909774432,-19879.8,10107,"1617/08","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",733.85]
[null,"I13 - Donations/Private Funds",-13133,-13122.87,-40,-13162.87,100.22744232087111,29.87,10107,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2069.63]
[null,"I18 - Addit Grants for Schools",-96839,-17962.919999999998,-28341.42,-46304.34,47.815797354371689,-50534.66,10107,"1617/08","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",4872.5200000000004]
[null,null,null,null,null,null,null,null,10107,"1617/08","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",83.75]
[null,"CFR Revenue Income (Excl Bal)",-2534152,-2230872.66,-62978.81,-2293851.4700000002,90.517517102367989,-240300.53,10107,"1617/08","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1024.78]
[null,null,null,null,null,null,null,null,10107,"1617/08","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",429.74]
[null,"E01 - Teaching Staff",1229941,638764.17000000004,98829.89,737594.06,59.969873351648573,492346.94,10107,"1617/08","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",1345.53]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10107,"1617/08","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",9399.0499999999993]
[null,"E03 - Education Support Staff",549085,305650.90999999997,49254.31,354905.22,64.635752205942609,194179.78,10107,"1617/08","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",293.83]
[null,"E04 - Premises Staff",92233,60292.32,8426.84,68719.16,74.506044474320476,23513.84,10107,"1617/08","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",35.159999999999997]
[null,"E05 - Admin & Clerical",126702,72845.36,10825.28,83670.64,66.03734747675648,43031.360000000001,10107,"1617/08","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",4509.03]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10107,"1617/08","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",1279.5]
[null,"E07 - Other Staff",82930,42250.389999999992,5981.05,48231.439999999988,58.159218618111652,34698.559999999998,10107,"1617/08","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",7871.57]
[null,"E08 - Indirect Employee Exp",9166,5776.15,429.74,6205.89,67.705542221252458,2960.11,10107,"1617/08","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",5731.45]
[null,"E09 - Staff Training/Develpmnt",5843,5443.88,1345.53,6789.41,116.19733013862742,-946.41,10107,"1617/08","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",250.57]
[null,"E10 - Supply Teacher Insurance",21434,21367.52,0,21367.52,99.689838574227863,66.48,10107,"1617/08","E24",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",7111.21]
[null,"E11 - Staff Related Insurance",3171,-3020,0,-3020,-95.238095238095241,6191,10107,"1617/08","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",25984.400000000001]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10107,"1617/08","E26",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",8990]
[null,null,null,null,null,null,null,null,10107,"1617/08","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",120]
[null,"CFR Employee Expenditure ",2120505,1149370.7,175092.64,1324463.3400000001,62.459807451526878,796041.66,10107,"1617/08","I05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-23430]
[null,"E12 - Bldg Maint/Improvement",21000,6802.3900000000012,9399.0499999999993,16201.44,77.149714285714282,4798.5600000000004,10107,"1617/08","I08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-5123.72]
[null,"E13 - Grounds Maint/Improvemnt",1920,1620,293.83,1913.83,99.678645833333334,6.17,10107,"1617/08","I09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-4639.55]
[null,"E14 - Cleaning & Caretaking",3625,3605.7,35.159999999999997,3640.86,100.43751724137933,-15.86,10107,"1617/08","I10",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-393.12]
[null,"E15 - Water & Sewerage",5414,5414,0,5414,100,0,10107,"1617/08","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1011]
[null,"E16 - Energy",34500,18679.07,4509.03,23188.1,67.21188405797102,11311.9,10107,"1617/08","I13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-40]
[null,"E18 - Other Occupation Costs",15049,10748.31,1279.5,12027.81,79.924313907900853,3021.19,10107,"1617/08","I18",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-28341.42]
[null,null,null,null,null,null,null,null,"10107 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":183689.59999999998}]
[null,"CFR Premises Expenditure ",81508,46869.47,15516.57,62386.04,76.539775236786568,19121.96,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":183689.59999999998}]
[null,"E19 - Learning Resources",120592,77930.89,7871.57,85802.46,71.15103821148999,34789.54]
[null,"E20 - ICT Learning Resources",29037,11757.53,5731.45,17488.98,60.229982436202079,11548.02]
[null,"E22 - Administrative Supplies",18029,10214.040000000001,250.57,10464.61,58.043208164623657,7564.39]
[null,"E23 - Other Insurance Premiums",18206,1253.1099999999999,0,1253.1099999999999,6.8829506756014505,16952.89]
[null,"E24 - Special Facilities",32239,9570.0499999999975,7111.21,16681.259999999998,51.742485809113177,15557.740000000002]
[null,"E25 - Catering Supplies",149374,8550.7800000000007,25984.400000000001,34535.18,23.119940551903277,114838.82]
[]
[null,"CFR Supplies & Services ",367477,119276.4,46949.2,166225.60000000001,45.234286771689113,201251.4]
[null,"E26 - Agency Supply Teachers",59491,41047.870000000003,8990,50037.87,84.109983022642083,9453.1299999999992]
[null,"E27 - Prof Services-Curriculum",29239,20765.22,0,20765.22,71.018913095523104,8473.7800000000007]
[null,"E28 - Prof Services-Other",29165,15332,120,15452,52.981313217898169,13713]
[]
[null,"CFR Agency & Contr Serv ",117895,77145.09,9110,86255.09,73.162636244115532,31639.91]
[null,"Contingency",-136373,0,0,0,0,-136373]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-136373,0,0,0,0,-136373]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2551012,1392661.66,246668.41,1639330.07,64.26195055138902,911681.93]
[null,"Revenue Balance C/forward",16860,-838211,183689.60000000001,-654521.4,-3882.0960854092532,671381.4]
[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,-838211,183689.60000000001,-654521.4,-3882.0960854092532,671381.4]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Theresas RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",19330,null,null,null,null,null,10108,"1617/08","CI04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 October Posting Summary","TOPPG01",-3354]
[null,"I01 - Funds Delegated by LA",-990209,-990209,0,-990209,100,0,10108,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",35095.870000000003]
[null,"I05 - Pupil Premium Grant",-41520,-8325,-12435,-20760,50,-20760,10108,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3723.77]
[null,"I06 - Other Government Grants",-5798,-3398,-1400,-4798,82.752673335632977,-1000,10108,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5409.82]
[null,"I07 - Other Grants & Payments",-370,-1650,1400,-250,67.567567567567565,-120,10108,"1617/08","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",-323]
[null,"I08 - Income -Facilities & Svs",-16665,-8094.6500000000015,-1176.8,-9271.4500000000007,55.634263426342642,-7393.5499999999993,10108,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",8204.7199999999993]
[null,"I09 - Income from Catering",-28700,-13084.84,-255.55,-13340.39,46.482195121951214,-15359.61,10108,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",322.79000000000002]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10108,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1301.07]
[null,"I12 - Income - Contributions",-30835,-16056.4,-4192,-20248.400000000001,65.666936922328517,-10586.6,10108,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",3964.25]
[null,"I13 - Donations/Private Funds",-20388,-11741.5,-920,-12661.5,62.102707474985294,-7726.5,10108,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",299.64]
[null,"I18 - Addit Grants for Schools",-35972,-14937.53,-4883.26,-19820.79,55.100606026909816,-16151.21,10108,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",-147.32]
[null,null,null,null,null,null,null,null,10108,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2579.9699999999998]
[null,"CFR Revenue Income (Excl Bal)",-1170457,-1067496.92,-23862.61,-1091359.53,93.242172074668275,-79097.47,10108,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",169.45]
[null,null,null,null,null,null,null,null,10108,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",665.63]
[null,"E01 - Teaching Staff",578618,341352.73,44229.46,385582.19,66.638471323049046,193035.81,10108,"1617/08","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",323]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10108,"1617/08","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2329.4499999999998]
[null,"E03 - Education Support Staff",122946,75877.890000000014,9505.58,85383.47,69.447944626096003,37562.529999999992,10108,"1617/08","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",30.22]
[null,"E04 - Premises Staff",50916,29905.5,4116.57,34022.07,66.819997643177004,16893.93,10108,"1617/08","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",448.88]
[null,"E05 - Admin & Clerical",40977,23905.37,3415.05,27320.42,66.672572418673894,13656.580000000002,10108,"1617/08","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",753.5]
[null,"E07 - Other Staff",37517,21303.51,3131.55,24435.06,65.13063411253566,13081.94,10108,"1617/08","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",295.7]
[null,"E08 - Indirect Employee Exp",20350,3402.85,753.5,4156.3500000000004,20.424324324324324,16193.65,10108,"1617/08","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",320.19]
[null,"E09 - Staff Training/Develpmnt",5501,4527.28,295.7,4822.9799999999996,87.674604617342283,678.02000000000055,10108,"1617/08","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",2179.63]
[null,"E10 - Supply Teacher Insurance",8130,8130.31,0,8130.31,100.00381303813037,-0.31,10108,"1617/08","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",346.04]
[null,"E11 - Staff Related Insurance",1100,0,0,0,0,1100,10108,"1617/08","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",8526.89]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10108,"1617/08","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1087.68]
[null,null,null,null,null,null,null,null,10108,"1617/08","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",773.1]
[null,"CFR Employee Expenditure ",866055,508405.44,65447.41,573852.85,66.260555045580247,292202.15000000002,10108,"1617/08","E24",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",1321.63]
[null,"E12 - Bldg Maint/Improvement",6750,1933.2599999999998,320.19,2253.4499999999998,33.384444444444441,4496.55,10108,"1617/08","E25",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",17190.599999999999]
[null,"E13 - Grounds Maint/Improvemnt",695,695,0,695,100,0,10108,"1617/08","E26",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",5630]
[null,"E14 - Cleaning & Caretaking",450,87.81,0,87.81,19.513333333333332,362.19,10108,"1617/08","E27",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",9228.16]
[null,"E15 - Water & Sewerage",3000,1528.69,0,1528.69,50.956333333333333,1471.31,10108,"1617/08","E28",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",22635]
[null,"E16 - Energy",13000,1956.04,2179.63,4135.67,31.812846153846149,8864.33,10108,"1617/08","E30",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 October Posting Summary","TOPPG01",3354]
[null,"E18 - Other Occupation Costs",5454,4119.75,346.04,4465.79,81.881004767143381,988.21,10108,"1617/08","I05",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-12435]
[null,null,null,null,null,null,null,null,10108,"1617/08","I06",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-1400]
[null,"CFR Premises Expenditure ",29349,10320.549999999999,2845.86,13166.41,44.861528501822889,16182.59,10108,"1617/08","I07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",1400]
[null,"E19 - Learning Resources",59185,24574.36,8526.89,33101.25,55.928444707273812,26083.75,10108,"1617/08","I08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1176.8]
[null,"E20 - ICT Learning Resources",12174,8977.56,1087.68,10065.24,82.678166584524391,2108.7600000000002,10108,"1617/08","I09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-255.55]
[null,"E22 - Administrative Supplies",8345,4531.6000000000004,773.1,5304.7,63.56740563211504,3040.3,10108,"1617/08","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-4192]
[null,"E23 - Other Insurance Premiums",6892,4457.0600000000004,0,4457.0600000000004,64.670052234474767,2434.9399999999991,10108,"1617/08","I13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-920]
[null,"E24 - Special Facilities",8585,1475.85,1321.63,2797.48,32.585672684915551,5787.52,10108,"1617/08","I18",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-4883.26]
[null,"E25 - Catering Supplies",60477,2729.1000000000022,17190.599999999999,19919.7,32.937645716553398,40557.300000000003,"10108 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":110823.71999999999}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":110823.71999999999}]
[null,"CFR Supplies & Services ",155658,46745.53,28899.9,75645.429999999993,48.597200272392037,80012.570000000007]
[null,"E26 - Agency Supply Teachers",45045,5595,5630,11225,24.919524919524921,33820]
[null,"E27 - Prof Services-Curriculum",49207,20742.7,9228.16,29970.86,60.907716381815597,19236.14]
[null,"E28 - Prof Services-Other",35899,2222.75,22635,24857.75,69.243572244352208,11041.25]
[]
[null,"CFR Agency & Contr Serv ",130151,28560.45,37493.160000000003,66053.61,50.751519389017375,64097.39]
[null,"Contingency",5220,0,0,0,0,5220]
[null,"E30 - Direct Revenue Financing",3354,0,3354,3354,100,0]
[]
[null,"CFR Holding ",8574,0,3354,3354,39.118264520643805,5220]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1189787,594031.97,138040.32999999999,732072.3,61.529693970433364,457714.7]
[null,"Revenue Balance C/forward",19330,-473464.95,114177.72,-359287.23,-1858.7026901189861,378617.23]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-3354,0,-3354,-3354,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-3354,0,-3354,-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",0,3354,-3354,0,0,0]
[]
[null,"TOTAL",19330,-470110.95,110823.72,-359287.23,-1858.7026901189861,378617.23]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Woodridge"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",119899,null,null,null,null,null,10109,"1617/08","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1675]
[null,"I01 - Funds Delegated by LA",-987272,-989126,0,-989126,100.18779019358394,1854,10109,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",33930.379999999997]
[null,"I03 - SEN Funding",-38676,-38676,0,-38676,100,0,10109,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3436.11]
[null,"I05 - Pupil Premium Grant",-27720,-7590,-6270,-13860,50,-13860,10109,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5170.3]
[null,"I06 - Other Government Grants",-2150,0,0,0,0,-2150,10109,"1617/08","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",1080.04]
[null,"I07 - Other Grants & Payments",-11112,-12261.95,0,-12261.95,110.3487221022318,1149.95,10109,"1617/08","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",55.76]
[null,"I08 - Income -Facilities & Svs",-47102,-19095.900000000001,-1149.3,-20245.2,42.981614368816608,-26856.799999999999,10109,"1617/08","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",177.99]
[null,"I09 - Income from Catering",-37465,-11658.02,-2786.04,-14444.06,38.553476578139595,-23020.94,10109,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",16078.36]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10109,"1617/08","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",938.69]
[null,"I11 - Other Insurance Claims",-1496,0,-1496,-1496,100,0,10109,"1617/08","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",3551.7]
[null,"I12 - Income - Contributions",-35078,-23354.75,-2546,-25900.75,73.837590512571964,-9177.25,10109,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",4543.25]
[null,"I13 - Donations/Private Funds",-3887,-4104.1099999999997,-947.8,-5051.91,129.96938512992025,1164.9100000000001,10109,"1617/08","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",533.67999999999995]
[null,"I18 - Addit Grants for Schools",-39962,-9518.8399999999983,-7962.08,-17480.919999999998,43.743856663830641,-22481.08,10109,"1617/08","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1172.1600000000001]
[null,null,null,null,null,null,null,null,10109,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3502.24]
[null,"CFR Revenue Income (Excl Bal)",-1231920,-1115385.57,-23157.22,-1138542.79,92.420188810961747,-93377.21,10109,"1617/08","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",229.62]
[null,null,null,null,null,null,null,null,10109,"1617/08","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",903.58]
[null,"E01 - Teaching Staff",552173,333194.51,42536.79,375731.3,68.045938501158147,176441.7,10109,"1617/08","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2125.54]
[null,"E02 - Supply Teaching Staff",12743,4159.5,1313.79,5473.29,42.951345836930088,7269.71,10109,"1617/08","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",49.08]
[null,"E03 - Education Support Staff",259169,149688.04,20568.75,170256.79,65.69334681231166,88912.21,10109,"1617/08","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",391.8]
[null,"E04 - Premises Staff",31428,15454.45,6249.09,21703.54,69.057973781341474,9724.4599999999991,10109,"1617/08","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",1211.82]
[null,"E05 - Admin & Clerical",62740,53612.84,4635.4399999999996,58248.28,92.840739560089261,4491.72,10109,"1617/08","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1080.55]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10109,"1617/08","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1696.66]
[null,"E07 - Other Staff",32896,18267.63,2566.42,20834.05,63.333080009727617,12061.95,10109,"1617/08","E18",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",430.77]
[null,"E08 - Indirect Employee Exp",4800,712.41,1211.82,1924.23,40.088124999999998,2875.77,10109,"1617/08","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4739.3100000000004]
[null,"E09 - Staff Training/Develpmnt",3930,1385,0,1385,35.241730279898221,2545,10109,"1617/08","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",184.5]
[null,"E10 - Supply Teacher Insurance",4442,4441.8599999999997,0,4441.8599999999997,99.996848266546579,0.14000000000058208,10109,"1617/08","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",802.78]
[null,"E11 - Staff Related Insurance",1200,0,0,0,0,1200,10109,"1617/08","E24",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",982.69]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10109,"1617/08","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",9475]
[null,null,null,null,null,null,null,null,10109,"1617/08","I05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-6270]
[null,"CFR Employee Expenditure ",965521,580916.24,79082.100000000006,659998.34,68.356704825684787,305522.65999999997,10109,"1617/08","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1149.3]
[null,"E12 - Bldg Maint/Improvement",14743,21717.29,1080.55,22797.84,154.63501322661602,-8054.84,10109,"1617/08","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-2786.04]
[null,"E13 - Grounds Maint/Improvemnt",5300,2192.61,0,2192.61,41.37,3107.39,10109,"1617/08","I11",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 October Posting Summary","TOPPG01",-1496]
[null,"E14 - Cleaning & Caretaking",13220,5183,1696.66,6879.66,52.039788199697433,6340.34,10109,"1617/08","I12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-2546]
[null,"E15 - Water & Sewerage",2600,126.3,0,126.3,4.8576923076923073,2473.6999999999998,10109,"1617/08","I13",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-947.8]
[null,"E16 - Energy",10980,2843.09,0,2843.09,25.893351548269585,8136.91,10109,"1617/08","I18",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-7962.08]
[null,"E17 - Rates",12798,12797.75,0,12797.75,99.998046569776548,0.25,"10109 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":73642.140000000014}]
[null,"E18 - Other Occupation Costs",6394,2292.37,430.77,2723.14,42.588989677822958,3670.86,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":73642.140000000014}]
[]
[null,"CFR Premises Expenditure ",66035,47152.41,3207.98,50360.39,76.263178617399859,15674.61]
[null,"E19 - Learning Resources",42664,20577.57,4739.3100000000004,25316.880000000001,59.340146259141193,17347.12]
[null,"E20 - ICT Learning Resources",14004,10337.620000000001,184.5,10522.12,75.136532419308764,3481.88]
[null,"E22 - Administrative Supplies",12177,7695.06,802.78,8497.84,69.785989981111939,3679.16]
[null,"E23 - Other Insurance Premiums",6386,0,0,0,0,6386]
[null,"E24 - Special Facilities",23564,11180.91,982.69,12163.6,51.619419453403495,11400.4]
[null,"E25 - Catering Supplies",69336,20717.66,0,20717.66,29.880091150340373,48618.34]
[]
[null,"CFR Supplies & Services ",168131,70508.820000000007,6709.28,77218.100000000006,45.927342369937726,90912.9]
[null,"E26 - Agency Supply Teachers",18200,2657,0,2657,14.598901098901097,15543]
[null,"E27 - Prof Services-Curriculum",54864,19918.509999999998,9475,29393.51,53.575222368037331,25470.49]
[null,"E28 - Prof Services-Other",21907,8855,0,8855,40.420870041539231,13052]
[]
[null,"CFR Agency & Contr Serv ",94971,31430.51,9475,40905.51,43.071579745395965,54065.49]
[null,"Contingency",57161,0,0,0,0,57161]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",57161,0,0,0,0,57161]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1351819,730007.98,98474.36,828482.34,61.286484359222648,523336.66]
[null,"Revenue Balance C/forward",119899,-385377.59,75317.14,-310060.45,-258.60136448177224,429959.45]
[null,"Capital Balance B/forward",13390]
[null,"CI01 - Capital Income",-6700,-1675,-1675,-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,-1675,-1675,-3350,50,-3350]
[]
[null,"Capital - Future Yrs",1,0,0,0,0,1]
[null,"CE02 - New Constr/Conversion",14019,0,0,0,0,14019]
[null,"CE04 - ICT Capital",6070,0,0,0,0,6070]
[]
[null,"CFR Capital Expenditure ",20090,0,0,0,0,20090]
[]
[null,"Capital Balance C/forward",13390,-1675,-1675,-3350,-25.01867064973861,16740]
[]
[null,"TOTAL",133289,-387052.59,73642.14,-313410.45,-235.13602022672538,446699.45]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Sacred Heart"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",143552,null,null,null,null,null,10110,"1617/08","CI04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 October Posting Summary","TOPPG01",-10756]
[null,"I01 - Funds Delegated by LA",-1594348,-1594348,0,-1594348,100,0,10110,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",61629.760000000002]
[null,"I03 - SEN Funding",-33454,-41529,1664,-39865,119.16362766784241,6411,10110,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6668.22]
[null,"I05 - Pupil Premium Grant",-54120,-14520,-12540,-27060,50,-27060,10110,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",10420.83]
[null,"I06 - Other Government Grants",-12700,-8050,-500,-8550,67.322834645669289,-4150,10110,"1617/08","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",3613.73]
[null,"I07 - Other Grants & Payments",-1620,-2119,500,-1619,99.938271604938279,-1,10110,"1617/08","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",405.41]
[null,"I08 - Income -Facilities & Svs",-38000,-26737.01,-1106.98,-27843.99,73.273657894736843,-10156.01,10110,"1617/08","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",595.54]
[null,"I09 - Income from Catering",-51800,-18891.13,-6620.19,-25511.32,49.249652509652506,-26288.68,10110,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",19808.259999999998]
[null,"I10 - Supply Teacher Insurance",-6000,-5241,-630,-5871,97.85,-129,10110,"1617/08","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",886.06]
[null,"I11 - Other Insurance Claims",0,-3549.05,0,-3549.05,0,3549.05,10110,"1617/08","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4203.7299999999996]
[null,"I12 - Income - Contributions",-15246,-49790.78,-4996.3999999999996,-54787.18,359.35445362718087,39541.18,10110,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2229.36]
[null,"I13 - Donations/Private Funds",-4500,0,-34.619999999999997,-34.619999999999997,0.7693333333333332,-4465.38,10110,"1617/08","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",156.78]
[null,"I18 - Addit Grants for Schools",-71505,-21067.169999999995,-14685.42,-35752.589999999997,50.000125865324087,-35752.410000000003,10110,"1617/08","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",467.51]
[null,null,null,null,null,null,null,null,10110,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",4610.41]
[null,"CFR Revenue Income (Excl Bal)",-1883293,-1785842.14,-38949.61,-1824791.75,96.893672413161397,-58501.25,10110,"1617/08","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",284.94]
[null,null,null,null,null,null,null,null,10110,"1617/08","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1189.49]
[null,"E01 - Teaching Staff",970468,526772.68000000005,78718.81,605491.49,62.391700705226761,364976.51,10110,"1617/08","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",560.38]
[null,"E02 - Supply Teaching Staff",20000,32568.26,4614.68,37182.94,185.91470000000001,-17182.939999999999,10110,"1617/08","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",144.58000000000001]
[null,"E03 - Education Support Staff",306065,182364.86,24898.049999999996,207262.91,67.718592455850882,98802.09,10110,"1617/08","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",81.12]
[null,"E04 - Premises Staff",33588,18884.93,2853.65,21738.58,64.721269501012273,11849.42,10110,"1617/08","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",170]
[null,"E05 - Admin & Clerical",76483,45432.05,6084.84,51516.89,67.357308159983262,24966.11,10110,"1617/08","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",823.5]
[null,"E07 - Other Staff",3351,1509.31,704.96,2214.27,66.077887197851382,1136.73,10110,"1617/08","E13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",587.91]
[null,"E08 - Indirect Employee Exp",15000,-5535.62,81.12,-5454.5,-36.363333333333337,20454.5,10110,"1617/08","E14",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",82.56]
[null,"E09 - Staff Training/Develpmnt",10600,5175.8999999999996,170,5345.9,50.433018867924531,5254.1,10110,"1617/08","E15",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",1196.6600000000001]
[null,"E10 - Supply Teacher Insurance",24655,24655.95,0,24655.95,100.00385317379842,-0.95,10110,"1617/08","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",22.4]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0,10110,"1617/08","E19",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",3647.01]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10110,"1617/08","E20",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",709.99]
[null,null,null,null,null,null,null,null,10110,"1617/08","E22",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",315.35000000000002]
[null,"CFR Employee Expenditure ",1460210,831828.32,118126.11,949954.43,65.056014545852989,510255.57,10110,"1617/08","E24",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",-74]
[null,"E12 - Bldg Maint/Improvement",25020,7802.4500000000007,823.5,8625.9500000000007,34.476219024780178,16394.05,10110,"1617/08","E25",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",160]
[null,"E13 - Grounds Maint/Improvemnt",4325,914.46,587.91,1502.37,34.736878612716765,2822.63,10110,"1617/08","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",6207.5]
[null,"E14 - Cleaning & Caretaking",31500,12859.01,82.56,12941.57,41.084349206349209,18558.43,10110,"1617/08","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",16214]
[null,"E15 - Water & Sewerage",4000,893.12999999999988,1196.6600000000001,2089.79,52.244750000000003,1910.21,10110,"1617/08","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",1782]
[null,"E16 - Energy",27500,6771.73,0,6771.73,24.624472727272728,20728.27,10110,"1617/08","E30",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 October Posting Summary","TOPPG01",10756]
[null,"E18 - Other Occupation Costs",10550,7654,22.4,7676.4,72.762085308056882,2873.6,10110,"1617/08","I03",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",1664]
[null,null,null,null,null,null,null,null,10110,"1617/08","I05",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-12540]
[null,"CFR Premises Expenditure ",102895,36894.78,2713.03,39607.81,38.493425336508096,63287.19,10110,"1617/08","I06",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-500]
[null,"E19 - Learning Resources",54946,63722.37,3647.01,67369.38,122.61016270520147,-12423.38,10110,"1617/08","I07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",500]
[null,"E20 - ICT Learning Resources",10230,7339.26,709.99,8049.25,78.682795698924735,2180.75,10110,"1617/08","I08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1106.98]
[null,"E22 - Administrative Supplies",12600,9008.7099999999991,315.35000000000002,9324.06,74.000476190476192,3275.94,10110,"1617/08","I09",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-6620.19]
[null,"E23 - Other Insurance Premiums",13064,7865.39,0,7865.39,60.206598285364365,5198.6099999999997,10110,"1617/08","I10",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-630]
[null,"E24 - Special Facilities",4600,4516.8999999999996,-74,4442.8999999999996,96.584782608695619,157.10000000000059,10110,"1617/08","I12",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-4996.3999999999996]
[null,"E25 - Catering Supplies",134765,16002.15,160,16162.15,11.992839387081215,118602.85,10110,"1617/08","I13",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-34.619999999999997]
[null,null,null,null,null,null,null,null,10110,"1617/08","I18",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-14685.42]
[null,"CFR Supplies & Services ",230205,108454.78,4758.3500000000004,113213.13,49.179266306118464,116991.87,"10110 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":110851.37999999999}]
[null,"E26 - Agency Supply Teachers",55700,7131.5,6207.5,13339,23.94793536804309,42361,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":110851.37999999999}]
[null,"E27 - Prof Services-Curriculum",86557,46597.75,16214,62811.75,72.56692121954319,23745.25]
[null,"E28 - Prof Services-Other",38653,17971.88,1782,19753.88,51.105683905518333,18899.12]
[]
[null,"CFR Agency & Contr Serv ",180910,71701.13,24203.5,95904.63,53.012343154054506,85005.37]
[null,"Contingency",41869,0,0,0,0,41869]
[null,"E30 - Direct Revenue Financing",10756,0,10756,10756,100,0]
[]
[null,"CFR Holding ",52625,0,10756,10756,20.438954869358671,41869]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2026845,1048879.01,160556.99,1209436,59.67086777725973,817409]
[null,"Revenue Balance C/forward",143552,-736963.13,121607.38,-615355.75,-428.66400328800717,758907.75]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",-10756,0,-10756,-10756,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-10756,0,-10756,-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",0,10755.6,-10756,-0.4,0,0.4]
[]
[null,"TOTAL",143552,-726207.53,110851.38,-615356.15,-428.66428193267944,758908.15]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Rosh Pinah"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-8597,null,null,null,null,null,10112,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",-16114]
[null,"I01 - Funds Delegated by LA",-1614160,-1615995,0,-1615995,100.11368141943798,1835,10112,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",68727.460000000006]
[null,"I03 - SEN Funding",-80352,-104171,13675,-90496,112.62445240939866,10144,10112,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6846.68]
[null,"I05 - Pupil Premium Grant",-26400,-6600.11,-4910,-11510.11,43.598901515151518,-14889.89,10112,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",10249.370000000001]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10112,"1617/08","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",200.65]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10112,"1617/08","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",33.07]
[null,"I08 - Income -Facilities & Svs",-194000,-78063.720000000016,-3183.88,-81247.600000000006,41.880206185567019,-112752.4,10112,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",31053.97]
[null,"I09 - Income from Catering",-158916,-49002.01,-51295.92,-100297.93,63.113802260313626,-58618.07,10112,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1360.48]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10112,"1617/08","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4397.9799999999996]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10112,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",3775.33]
[null,"I12 - Income - Contributions",-49600,-24217.41,-2242.09,-26459.5,53.345766129032256,-23140.5,10112,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",334.41]
[null,"I13 - Donations/Private Funds",-356500,-182122.45,-101521.76,-283644.21000000002,79.563593267882183,-72855.789999999994,10112,"1617/08","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",974.03]
[null,"I18 - Addit Grants for Schools",-87733,-19433.000000000004,-18741.099999999999,-38174.1,43.511677475978246,-49558.9,10112,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",10726.71]
[null,null,null,null,null,null,null,null,10112,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",920.55]
[null,"CFR Revenue Income (Excl Bal)",-2567661,-2079604.7,-168219.75,-2247824.4500000002,87.543661332239736,-319836.55,10112,"1617/08","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2258.91]
[null,null,null,null,null,null,null,null,10112,"1617/08","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",-7333.27]
[null,"E01 - Teaching Staff",1016348,649756.56999999995,69709.509999999995,719466.08,70.78934380743604,296881.91999999998,10112,"1617/08","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",900.71]
[null,"E02 - Supply Teaching Staff",0,7313.28,233.72,7547,0,-7547,10112,"1617/08","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",132.41999999999999]
[null,"E03 - Education Support Staff",455295,289236.09999999998,36812.43,326048.53000000003,71.612587443305983,129246.47,10112,"1617/08","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",6644]
[null,"E04 - Premises Staff",51737,34525.24,5083.7700000000004,39609.01,76.55838181572183,12127.99,10112,"1617/08","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",2112.4899999999998]
[null,"E05 - Admin & Clerical",156125,92449.64,13906.17,106355.81,68.122216172938352,49769.189999999988,10112,"1617/08","E10",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 October Posting Summary","TOPPG01",625.41]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10112,"1617/08","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",8152.65]
[null,"E07 - Other Staff",91313,22149.43,-6300.14,15849.29,17.357101398486524,75463.710000000006,10112,"1617/08","E13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",502.5]
[null,"E08 - Indirect Employee Exp",11150,32817.769999999997,6644,39461.769999999997,353.91721973094172,-28311.77,10112,"1617/08","E14",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",9695.4]
[null,"E09 - Staff Training/Develpmnt",8253,761.8000000000003,2112.4899999999998,2874.29,34.827214346298312,5378.71,10112,"1617/08","E15",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",318.56]
[null,"E10 - Supply Teacher Insurance",16114,16114.57,625.41,16739.98,103.88469653717264,-625.98,10112,"1617/08","E16",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",6574.46]
[null,"E11 - Staff Related Insurance",2249,1071,0,1071,47.62116496220542,1178,10112,"1617/08","E18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",880]
[null,null,null,null,null,null,null,null,10112,"1617/08","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",20792.419999999998]
[null,"CFR Employee Expenditure ",1808584,1146195.3999999999,128827.36,1275022.76,70.498398747307292,533561.24,10112,"1617/08","E20",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1125]
[null,"E12 - Bldg Maint/Improvement",26100,4802.949999999998,8152.65,12955.599999999999,49.638314176245203,13144.400000000001,10112,"1617/08","E22",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",-3989.83]
[null,"E13 - Grounds Maint/Improvemnt",1000,0,502.5,502.5,50.25,497.5,10112,"1617/08","E23",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P7 October Posting Summary","TOPPG01",585.16]
[null,"E14 - Cleaning & Caretaking",40081,15764.7,9695.4,25460.1,63.521618722087766,14620.9,10112,"1617/08","E24",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",834.42]
[null,"E15 - Water & Sewerage",3000,964.96,318.56,1283.52,42.783999999999999,1716.48,10112,"1617/08","E25",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",34713.760000000002]
[null,"E16 - Energy",31671,10578.209999999997,6574.46,17152.669999999998,54.158915095828988,14518.330000000002,10112,"1617/08","E26",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",1903]
[null,"E18 - Other Occupation Costs",12300,11004.86,880,11884.86,96.624878048780488,415.14,10112,"1617/08","E27",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",4826]
[null,null,null,null,null,null,null,null,10112,"1617/08","E28",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",7995]
[null,"CFR Premises Expenditure ",114152,43115.68,26123.57,69239.25,60.655310463242003,44912.75,10112,"1617/08","I03",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",13675]
[null,"E19 - Learning Resources",112652,35416.07,20792.419999999998,56208.49,49.895687604303518,56443.51,10112,"1617/08","I05",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-4910]
[null,"E20 - ICT Learning Resources",34500,22479.98,1125,23604.98,68.420231884057969,10895.02,10112,"1617/08","I08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-3183.88]
[null,"E22 - Administrative Supplies",25000,12967.89,-3989.83,8978.06,35.912239999999997,16021.94,10112,"1617/08","I09",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-51295.92]
[null,"E23 - Other Insurance Premiums",18651,5982.2,585.16,6567.36,35.211838507318646,12083.64,10112,"1617/08","I12",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-2242.09]
[null,"E24 - Special Facilities",12400,5708.84,834.42,6543.26,52.768225806451611,5856.74,10112,"1617/08","I13",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-101521.76]
[null,"E25 - Catering Supplies",199297,49783.34,34713.760000000002,84497.1,42.397577484859283,114799.9,10112,"1617/08","I18",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-18741.099999999999]
[null,null,null,null,null,null,null,null,"10112 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":55516.110000000066}]
[null,"CFR Supplies & Services ",402500,132338.32,54060.93,186399.25,46.310372670807446,216100.75,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":55516.110000000066}]
[null,"E26 - Agency Supply Teachers",20000,19147.86,1903,21050.86,105.2543,-1050.8599999999999]
[null,"E27 - Prof Services-Curriculum",169890,145409.89000000001,4826,150235.89000000001,88.431273176761437,19654.109999999982]
[null,"E28 - Prof Services-Other",51448,7564,7995,15559,30.242186285181155,35889]
[]
[null,"CFR Agency & Contr Serv ",241338,172121.75,14724,186845.75,77.420775012637876,54492.249999999978]
[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",2559064,1493771.15,223735.86,1717507.01,67.114656374361871,841556.99]
[null,"Revenue Balance C/forward",-8597,-585833.55000000005,55516.11,-530317.43999999994,6168.6337094335222,521720.44]
[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,"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,-585833.55000000005,55516.11,-530317.43999999994,6168.6337094335222,521720.44]

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[null,{"$f":"NOW()","v":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Menorah Primary "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-25388,null,null,null,null,null,10114,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",-0.18]
[null,"I01 - Funds Delegated by LA",-1571345,-1571345,0,-1571345,100,0,10114,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",79961.61]
[null,"I03 - SEN Funding",-151290,-157230,4747,-152483,100.78855178795692,1193,10114,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8262.75]
[null,"I05 - Pupil Premium Grant",-34320,-11220,0,-11220,32.692307692307693,-23100,10114,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",12864.46]
[null,"I06 - Other Government Grants",-1420,-1419.93,0,-1419.93,99.995070422535207,-7.0000000000000007E-2,10114,"1617/08","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",11154.78]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10114,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",548.41]
[null,"I08 - Income -Facilities & Svs",-9490,-5998.7,0,-5998.7,63.210748155953645,-3491.3,10114,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2877.93]
[null,"I09 - Income from Catering",-35000,242.9,0,242.9,-0.69399999999999995,-35242.9,10114,"1617/08","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2214.5700000000002]
[null,"I10 - Supply Teacher Insurance",-9000,-2840.28,0,-2840.28,31.558666666666667,-6159.72,10114,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",212.32]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10114,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",571.36]
[null,"I12 - Income - Contributions",-16054,-11053.52,0,-11053.52,68.852124081225867,-5000.4799999999996,10114,"1617/08","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",7434.43]
[null,"I13 - Donations/Private Funds",-122300,-19655.77,0,-19655.77,16.07176614881439,-102644.23,10114,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",652.79999999999995]
[null,"I18 - Addit Grants for Schools",-63131,-31564.880000000001,0,-31564.880000000001,49.99901791512886,-31566.12,10114,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1312.79]
[null,null,null,null,null,null,null,null,10114,"1617/08","E06",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for November 2016","SHAHP06",180]
[null,"CFR Revenue Income (Excl Bal)",-2013350,-1812085.18,4747,-1807338.18,89.767709538828328,-206011.82,10114,"1617/08","E06",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for November 2016","SHAHP06",46.44]
[null,null,null,null,null,null,null,null,10114,"1617/08","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1259.51]
[null,"E01 - Teaching Staff",1209115,695295.94,101088.64,796384.58,65.865081485218511,412730.42,10114,"1617/08","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",19.8]
[null,"E02 - Supply Teaching Staff",2937,2937.38,0,2937.38,100.01293837248893,-0.38,10114,"1617/08","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",211.43]
[null,"E03 - Education Support Staff",161899,109252.98,14581.12,123834.1,76.488489737428893,38064.9,10114,"1617/08","E19",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",640]
[null,"E04 - Premises Staff",35992,20987.75,2998.25,23986,66.642587241609249,12005.999999999998,10114,"1617/08","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",-640]
[null,"E05 - Admin & Clerical",113890,66567.25,9400.02,75967.27,66.702318026165599,37922.730000000003,10114,"1617/08","I03",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",4747]
[null,"E06 - Catering Staff",12500,3201.61,226.44,3428.05,27.424400000000002,9071.9500000000007,"10114 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":134532.21000000002}]
[null,"E07 - Other Staff",14931,12264.35,1490.74,13755.09,92.124372111713896,1175.9100000000001,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O27)","v":134532.21000000002}]
[null,"E08 - Indirect Employee Exp",5200,1825.13,0,1825.13,35.098653846153844,3374.87]
[null,"E09 - Staff Training/Develpmnt",2514,2244.77,0,2244.77,89.290771678599853,269.23]
[null,"E10 - Supply Teacher Insurance",13349,13349.44,0,13349.44,100.00329612705073,-0.44]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1572327,927926.6,129785.21,1057711.81,67.270472999573244,514615.19]
[null,"E12 - Bldg Maint/Improvement",13267,8435.39,0,8435.39,63.581744177281969,4831.6099999999997]
[null,"E13 - Grounds Maint/Improvemnt",100,48,0,48,48,52]
[null,"E14 - Cleaning & Caretaking",85360,36111.660000000003,0,36111.660000000003,42.305131208997189,49248.34]
[null,"E15 - Water & Sewerage",5100,2807.54,0,2807.54,55.049803921568625,2292.46]
[null,"E16 - Energy",26600,10024.84,0,10024.84,37.687368421052632,16575.16]
[null,"E17 - Rates",0,0,0,0,0,0]
[null,"E18 - Other Occupation Costs",16716,11987.97,0,11987.97,71.715541995692732,4728.03]
[]
[null,"CFR Premises Expenditure ",147143,69415.399999999994,0,69415.399999999994,47.175468761680811,77727.600000000006]
[null,"E19 - Learning Resources",55884,39401.660000000003,640,40041.660000000003,71.651385011810191,15842.339999999993]
[null,"E20 - ICT Learning Resources",8234,7666.89,0,7666.89,93.112581977167835,567.11]
[null,"E22 - Administrative Supplies",8912,5578.61,0,5578.61,62.596611310592451,3333.39]
[null,"E24 - Special Facilities",3000,1741.72,0,1741.72,58.057333333333332,1258.28]
[null,"E25 - Catering Supplies",98487,16612.28,0,16612.28,16.867485048788168,81874.720000000001]
[]
[null,"CFR Supplies & Services ",174517,71001.16,640,71641.16,41.051106768968069,102875.84]
[null,"E27 - Prof Services-Curriculum",68399,38299.75,-640,37659.75,55.058918990043715,30739.25]
[null,"E28 - Prof Services-Other",24976,11813.67,0,11813.67,47.300088084561175,13162.33]
[]
[null,"CFR Agency & Contr Serv ",93375,50113.42,-640,49473.42,52.983582329317279,43901.58]
[null,"Contingency",600,0,0,0,0,600]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",600,0,0,0,0,600]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1987962,1118456.58,129785.21,1248241.79,62.790022646308131,739720.21]
[null,"Revenue Balance C/forward",-25388,-693628.6,134532.21,-559096.39,2202.2073026626754,533708.39]
[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,"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",-25388,-693628.6,134532.21,-559096.39,2202.2073026626754,533708.39]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Blessed Dominic"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",106981,null,null,null,null,null,10115,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",63245.34]
[null,"I01 - Funds Delegated by LA",-1752892,-1752891,-2672.65,-1755563.65,100.15241383952917,2671.65,10115,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6993.37]
[null,"I03 - SEN Funding",-132303,-132303,3329,-128974,97.483806111728384,-3329,10115,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",9959.48]
[null,"I05 - Pupil Premium Grant",-156920,-33805,-44655,-78460,50,-78460,10115,"1617/08","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",1623.91]
[null,"I06 - Other Government Grants",0,-1400,-700,-2100,0,2100,10115,"1617/08","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",130.81]
[null,"I07 - Other Grants & Payments",0,-955,0,-955,0,955,10115,"1617/08","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",198.4]
[null,"I08 - Income -Facilities & Svs",-33120,-18159.75,-6113.8,-24273.55,73.289704106280197,-8846.4500000000007,10115,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",29111.78]
[null,"I09 - Income from Catering",-35850,-13291.36,-4683.67,-17975.03,50.139553695955371,-17874.97,10115,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1920.84]
[null,"I10 - Supply Teacher Insurance",-3000,0,0,0,0,-3000,10115,"1617/08","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",5629.81]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10115,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1683.25]
[null,"I12 - Income - Contributions",-34600,-18081,-1492.15,-19573.150000000001,56.569797687861275,-15026.85,10115,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",139]
[null,"I13 - Donations/Private Funds",0,0,0,0,0,0,10115,"1617/08","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",434.28]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10115,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",6732.29]
[null,"I18 - Addit Grants for Schools",-55543,-12934.24,-14836.97,-27771.21,49.999477882001329,-27771.79,10115,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",555.91]
[null,null,null,null,null,null,null,null,10115,"1617/08","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1736.92]
[null,"CFR Revenue Income (Excl Bal)",-2204228,-1983820.35,-71825.240000000005,-2055645.59,93.259208666254125,-148582.41,10115,"1617/08","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2990.44]
[null,null,null,null,null,null,null,null,10115,"1617/08","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",164.65]
[null,"E01 - Teaching Staff",900699,532220.69999999995,80198.19,612418.89,67.9937348659208,288280.11,10115,"1617/08","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",615.35]
[null,"E02 - Supply Teaching Staff",34362,14560.48,1953.12,16513.599999999999,48.057738199173507,17848.400000000001,10115,"1617/08","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",70.3]
[null,"E03 - Education Support Staff",392934,227919.9,36662.43,264582.33,67.335056268991735,128351.67,10115,"1617/08","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",3932.38]
[null,"E04 - Premises Staff",34338,19864.900000000001,2256.5300000000002,22121.43,64.422593045605453,12216.57,10115,"1617/08","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",159.07]
[null,"E05 - Admin & Clerical",106505,62731.03,9025.1200000000008,71756.149999999994,67.373503591380683,34748.85,10115,"1617/08","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2522.64]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10115,"1617/08","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1975.94]
[null,"E07 - Other Staff",56629,27096.240000000002,3770.44,30866.68,54.506842783732708,25762.32,10115,"1617/08","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",4182.71]
[null,"E08 - Indirect Employee Exp",11050,3367.11,70.3,3437.41,31.107782805429864,7612.59,10115,"1617/08","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",5716.66]
[null,"E09 - Staff Training/Develpmnt",21744,12941.200000000003,3932.38,16873.580000000002,77.601085356880077,4870.4199999999973,10115,"1617/08","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",2938.64]
[null,"E10 - Supply Teacher Insurance",9299,9298.44,0,9298.44,99.99397784708033,0.56000000000000005,10115,"1617/08","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",893.67]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10115,"1617/08","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",7725.35]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10115,"1617/08","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",19376.8]
[null,null,null,null,null,null,null,null,10115,"1617/08","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",3315]
[null,"CFR Employee Expenditure ",1569060,910000,137868.51,1047868.51,66.783202044536225,521191.49,10115,"1617/08","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",23469.64]
[null,"E12 - Bldg Maint/Improvement",21094,6216.8099999999986,159.07,6375.8799999999992,30.226035839575225,14718.12,10115,"1617/08","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",434]
[null,"E13 - Grounds Maint/Improvemnt",3500,369.24,0,369.24,10.549714285714286,3130.76,10115,"1617/08","I01",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-2672.65]
[null,"E14 - Cleaning & Caretaking",30776,15135.84,2522.64,17658.48,57.377436963867957,13117.52,10115,"1617/08","I03",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",3329]
[null,"E15 - Water & Sewerage",4000,996.44,0,996.44,24.910999999999998,3003.56,10115,"1617/08","I05",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-44655]
[null,"E16 - Energy",13000,2526.1800000000012,1975.94,4502.1200000000008,34.631692307692319,8497.8799999999992,10115,"1617/08","I06",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-700]
[null,"E17 - Rates",0,0,0,0,0,0,10115,"1617/08","I08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-6113.8]
[null,"E18 - Other Occupation Costs",18091,11136.95,4182.71,15319.66,84.681112155215303,2771.34,10115,"1617/08","I09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-4683.67]
[null,null,null,null,null,null,null,null,10115,"1617/08","I12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1492.15]
[null,"CFR Premises Expenditure ",90461,36381.46,8840.36,45221.82,49.99040470478991,45239.18,10115,"1617/08","I18",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-14836.97]
[null,"E19 - Learning Resources",117732,56728.12,5716.66,62444.78,53.039768287296575,55287.22,"10115 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":138753.39000000001}]
[null,"E20 - ICT Learning Resources",45687,21432.59,2938.64,24371.23,53.343905268457114,21315.77,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":138753.39000000001}]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",20950,14200.79,893.67,15094.46,72.049928400954656,5855.54]
[null,"E23 - Other Insurance Premiums",9000,5908.41,0,5908.41,65.649000000000001,3091.59]
[null,"E24 - Special Facilities",35500,23481.14,7725.35,31206.49,87.905605633802821,4293.51]
[null,"E25 - Catering Supplies",113508,15692.02,19376.8,35068.82,30.8954611128731,78439.179999999993]
[]
[null,"CFR Supplies & Services ",342377,137443.07,36651.120000000003,174094.19,50.84868142427792,168282.81]
[null,"E26 - Agency Supply Teachers",45000,10708,3315,14023,31.162222222222226,30977]
[null,"E27 - Prof Services-Curriculum",201930,111528.40999999997,23469.64,134998.04999999999,66.853885009656821,66931.950000000026]
[null,"E28 - Prof Services-Other",33517,10343.959999999999,434,10777.96,32.156696601724498,22739.040000000001]
[]
[null,"CFR Agency & Contr Serv ",280447,132580.37,27218.639999999999,159799.00999999998,56.980110323875806,120647.99000000003]
[null,"Contingency",28864,0,0,0,0,28864]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",28864,0,0,0,0,28864]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2311209,1216404.8999999999,210578.63,1426983.53,61.741864539295236,884225.47]
[null,"Revenue Balance C/forward",106981,-767415.45,138753.39000000001,-628662.06000000006,-587.6389826230826,735643.06]
[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,-762824.01,138753.39000000001,-624070.62,-583.34170234245016,731052.62]

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[null,{"$f":"NOW()","v":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Johns CE N20"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",29886,null,null,null,null,null,10116,"1617/08","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 October Posting Summary","TOPPG01",4467.6000000000004]
[null,"I01 - Funds Delegated by LA",-935704,-843391.56,-13986,-857377.56,91.629143404324438,-78326.44,10116,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",34806.480000000003]
[null,"I03 - SEN Funding",-25511,-44990,0,-44990,176.3552977147113,19479,10116,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3777.13]
[null,"I05 - Pupil Premium Grant",-39320,-11555,-8105,-19660,50,-19660,10116,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5736.11]
[null,"I06 - Other Government Grants",-4100,-2550,-1000,-3550,86.58536585365853,-550,10116,"1617/08","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",15344.33]
[null,"I07 - Other Grants & Payments",-2500,-3500,1000,-2500,100,0,10116,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1122.43]
[null,"I08 - Income -Facilities & Svs",-64732,-26544.27,-4531.28,-31075.55,48.006472841871101,-33656.449999999997,10116,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1265.1500000000001]
[null,"I09 - Income from Catering",-30504,-15576.41,-815.32,-16391.73,53.736329661683712,-14112.27,10116,"1617/08","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1832.35]
[null,"I10 - Supply Teacher Insurance",-4617,0,0,0,0,-4617,10116,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",159.58000000000001]
[null,"I11 - Other Insurance Claims",-2464,0,-874.08,-874.08,35.474025974025977,-1589.92,10116,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",472.75]
[null,"I12 - Income - Contributions",-24843,-21135.15,-1830.4,-22965.55,92.442740409773378,-1877.45,10116,"1617/08","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3085.01]
[null,"I13 - Donations/Private Funds",-12595,-8091.51,-628.73,-8720.24,69.235728463676068,-3874.76,10116,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",239.15]
[null,"I18 - Addit Grants for Schools",-38730,-9940.74,-6827.22,-16767.96,43.294500387296672,-21962.04,10116,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",795.93]
[null,null,null,null,null,null,null,null,10116,"1617/08","E06",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for November 2016","SHAHP06",603.89]
[null,"CFR Revenue Income (Excl Bal)",-1185620,-987274.64,-37598.03,-1024872.67,86.441918152527791,-160747.32999999999,10116,"1617/08","E06",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for November 2016","SHAHP06",155.80000000000001]
[null,null,null,null,null,null,null,null,10116,"1617/08","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",768.85]
[null,"E01 - Teaching Staff",571842,342873.57,44319.72,387193.29,67.709837682436756,184648.70999999996,10116,"1617/08","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",198.36]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10116,"1617/08","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",689.8]
[null,"E03 - Education Support Staff",254579,173617.52,17731.91,191349.43,75.163084936306603,63229.57,10116,"1617/08","E13",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",181]
[null,"E04 - Premises Staff",29310,16351.88,2464.6799999999998,18816.560000000001,64.198430569771403,10493.44,10116,"1617/08","E16",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",431.38]
[null,"E05 - Admin & Clerical",46967,26365.37,4120.09,30485.46,64.908254732045904,16481.54,10116,"1617/08","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",-952.61]
[null,"E06 - Catering Staff",19474,15736.94,759.69,16496.63,84.711050631611386,2977.37,10116,"1617/08","E19",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",6127.66]
[null,"E07 - Other Staff",5005,524.28999999999985,967.21,1491.5,29.800199800199799,3513.5,10116,"1617/08","E20",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",273]
[null,"E08 - Indirect Employee Exp",5354,35746.230000000003,0,35746.230000000003,667.65465072842733,-30392.23,10116,"1617/08","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",948.92]
[null,"E09 - Staff Training/Develpmnt",7530,2722.38,0,2722.38,36.153784860557771,4807.62,10116,"1617/08","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",233.5]
[null,"E10 - Supply Teacher Insurance",6665,6665.43,0,6665.43,100.00645161290322,-0.43,10116,"1617/08","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",3857]
[null,"E11 - Staff Related Insurance",4825,3775,0,3775,78.238341968911911,1050,10116,"1617/08","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",3393.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10116,"1617/08","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",4280.66]
[null,null,null,null,null,null,null,null,10116,"1617/08","I01",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-13986]
[null,"CFR Employee Expenditure ",951551,624378.61,70363.3,694741.91,73.011526444720246,256809.08999999997,10116,"1617/08","I05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-8105]
[null,"E12 - Bldg Maint/Improvement",12161,4540.05,689.8,5229.8500000000004,43.005098264945318,6931.15,10116,"1617/08","I06",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-1000]
[null,"E13 - Grounds Maint/Improvemnt",4000,974,181,1155,28.875,2845,10116,"1617/08","I07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",1000]
[null,"E14 - Cleaning & Caretaking",20700,7581.34,0,7581.34,36.624830917874398,13118.66,10116,"1617/08","I08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-4531.28]
[null,"E15 - Water & Sewerage",2413,612.78,0,612.78,25.394944053046,1800.22,10116,"1617/08","I09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-815.32]
[null,"E16 - Energy",16100,2376.5100000000002,431.38,2807.89,17.44031055900621,13292.11,10116,"1617/08","I11",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 October Posting Summary","TOPPG01",-874.08]
[null,"E18 - Other Occupation Costs",4796,2986.4,-952.61,2033.79,42.405963302752291,2762.21,10116,"1617/08","I12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1830.4]
[null,null,null,null,null,null,null,null,10116,"1617/08","I13",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-628.73]
[null,"CFR Premises Expenditure ",60170,19071.080000000002,349.57,19420.650000000001,32.276300481967759,40749.35,10116,"1617/08","I18",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-6827.22]
[null,"E19 - Learning Resources",63976,42302.43,6127.66,48430.09,75.700403276228585,15545.91,"10116 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":56696.679999999993}]
[null,"E20 - ICT Learning Resources",12832,7873.23,273,8146.23,63.483712593516209,4685.7700000000004,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":56696.679999999993}]
[null,"E22 - Administrative Supplies",10525,6467.16,948.92,7416.08,70.461567695961989,3108.92]
[null,"E23 - Other Insurance Premiums",6280,3061.15,0,3061.15,48.744426751592364,3218.85]
[null,"E24 - Special Facilities",8244,2800.63,233.5,3034.13,36.804099951479863,5209.87]
[null,"E25 - Catering Supplies",50684,12234.72,0,12234.72,24.139215531528688,38449.279999999999]
[]
[null,"CFR Supplies & Services ",152541,74739.320000000007,7583.08,82322.399999999994,53.967392373198024,70218.600000000006]
[null,"E26 - Agency Supply Teachers",27390,1218,3857,5075,18.528660094925154,22315]
[null,"E27 - Prof Services-Curriculum",26747,2188.64,3393.5,5582.14,20.870153662092942,21164.86]
[null,"E28 - Prof Services-Other",33515,9682.43,4280.66,13963.09,41.662210950320762,19551.91]
[]
[null,"CFR Agency & Contr Serv ",87652,13089.07,11531.16,24620.23,28.088611782959887,63031.77]
[null,"Contingency",-36408,0,0,0,0,-36408]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-36408,0,0,0,0,-36408]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1215506,731278.08,89827.11,821105.19,67.552541081656528,394400.81]
[null,"Revenue Balance C/forward",29886,-255996.56,52229.08,-203767.48,-681.81583350063579,233653.48]
[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",6840,0,4467.6000000000004,4467.6000000000004,65.31578947368422,2372.3999999999992]
[]
[null,"CFR Capital Expenditure ",6840,0,4467.6000000000004,4467.6000000000004,65.31578947368422,2372.3999999999992]
[]
[null,"Capital Balance C/forward",0,0,4467.6000000000004,4467.6000000000004,0,-4467.6000000000013]
[]
[null,"TOTAL",29886,-255996.56,56696.68,-199299.88,-666.86702803988487,229185.88]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Annunciation Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",29980,null,null,null,null,null,10117,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",-858]
[null,"I01 - Funds Delegated by LA",-982369,-982368.33,0,-982368.33,99.999931797522109,-0.67,10117,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",40251.22]
[null,"I03 - SEN Funding",-34222,-35823,9739,-26084,76.219975454386073,-8138,10117,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4177.3599999999997]
[null,"I05 - Pupil Premium Grant",-64680,-17820,-14520,-32340,50,-32340,10117,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6195.04]
[null,"I06 - Other Government Grants",-1400,-1150,0,-1150,82.142857142857139,-250,10117,"1617/08","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",9531.15]
[null,"I07 - Other Grants & Payments",-1375,-1375,0,-1375,100,0,10117,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",435.43]
[null,"I08 - Income -Facilities & Svs",-6015,-3252.15,-149.94999999999999,-3402.1,56.560266001662505,-2612.9,10117,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2459.04]
[null,"I09 - Income from Catering",-42378,-16650.82,-1886.64,-18537.46,43.74312143093114,-23840.54,10117,"1617/08","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2838.62]
[null,"I10 - Supply Teacher Insurance",-5062,0,0,0,0,-5062,10117,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",130.86000000000001]
[null,"I12 - Income - Contributions",-18800,-8515.69,-329,-8844.69,47.046223404255322,-9955.31,10117,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",627.94000000000005]
[null,"I13 - Donations/Private Funds",-1500,-297.75,0,-297.75,19.850000000000001,-1202.25,10117,"1617/08","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1843.88]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10117,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",161.16999999999999]
[null,"I18 - Addit Grants for Schools",-9125,-951.56,-951.57,-1903.13,20.856219178082192,-7221.87,10117,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",475.72]
[null,null,null,null,null,null,null,null,10117,"1617/08","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",240.04]
[null,"CFR Revenue Income (Excl Bal)",-1166926,-1068204.3,-8098.16,-1076302.46,92.233994272130346,-90623.54,10117,"1617/08","E08",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",356.1]
[null,null,null,null,null,null,null,null,10117,"1617/08","E09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",9.2899999999999991]
[null,"E01 - Teaching Staff",598563,324511.48,49765.62,374277.1,62.529274278563818,224285.9,10117,"1617/08","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",100.74]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10117,"1617/08","E16",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1663.78]
[null,"E03 - Education Support Staff",142766,84859.62,12425.62,97285.24,68.143143325441628,45480.759999999987,10117,"1617/08","E18",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",140.6]
[null,"E04 - Premises Staff",41449,25177.58,3597.42,28775,69.422663996718853,12674,10117,"1617/08","E19",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",1424.59]
[null,"E05 - Admin & Clerical",29770,17365.37,2480.77,19846.14,66.664897547866985,9923.86,10117,"1617/08","E20",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",454.49]
[null,"E07 - Other Staff",2732,1680.28,240.04,1920.32,70.289897510980964,811.68,10117,"1617/08","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",-925.62]
[null,"E08 - Indirect Employee Exp",7752,2626.52,356.1,2982.62,38.475490196078432,4769.38,10117,"1617/08","E24",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",3081.31]
[null,"E09 - Staff Training/Develpmnt",12520,3453.3,9.2899999999999991,3462.59,27.6564696485623,9057.41,10117,"1617/08","E25",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",3922.25]
[null,"E10 - Supply Teacher Insurance",6565,6565.4,0,6565.4,100.006092916984,-0.4,10117,"1617/08","E26",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",3600]
[null,"E11 - Staff Related Insurance",988,0,0,0,0,988,10117,"1617/08","E27",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1100]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10117,"1617/08","E28",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",3989]
[null,null,null,null,null,null,null,null,10117,"1617/08","I03",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",9739]
[null,"CFR Employee Expenditure ",843105,466239.55,68874.86,535114.41,63.469486007080967,307990.59000000003,10117,"1617/08","I05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-14520]
[null,"E12 - Bldg Maint/Improvement",26849,2417.58,100.74,2518.3200000000002,9.3795672092070461,24330.68,10117,"1617/08","I08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-149.94999999999999]
[null,"E13 - Grounds Maint/Improvemnt",2481,969.67,0,969.67,39.083837162434499,1511.33,10117,"1617/08","I09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1886.64]
[null,"E14 - Cleaning & Caretaking",917,863.04,0,863.04,94.115594329334783,53.96,10117,"1617/08","I12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-329]
[null,"E15 - Water & Sewerage",1500,326.51,0,326.51,21.767333333333337,1173.49,10117,"1617/08","I18",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-951.57]
[null,"E16 - Energy",10550,2465.66,1663.78,4129.4399999999996,39.141611374407582,6420.56,"10117 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":79327.840000000011}]
[null,"E18 - Other Occupation Costs",5824,3000.64,140.6,3141.24,53.936126373626372,2682.76,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":79327.840000000011}]
[]
[null,"CFR Premises Expenditure ",48121,10043.1,1905.12,11948.22,24.829533883335756,36172.78]
[null,"E19 - Learning Resources",46428,22528.560000000001,1424.59,23953.15,51.592034978892045,22474.85]
[null,"E20 - ICT Learning Resources",15323,9836.2100000000009,454.49,10290.700000000001,67.158519872087723,5032.2999999999984]
[null,"E22 - Administrative Supplies",6060,2973.64,-925.62,2048.02,33.795709570957094,4011.98]
[null,"E23 - Other Insurance Premiums",7300,4157.42,0,4157.42,56.950958904109591,3142.58]
[null,"E24 - Special Facilities",13870,4608.18,3081.31,7689.49,55.439726027397263,6180.51]
[null,"E25 - Catering Supplies",52978,1829.1500000000024,3922.25,5751.4000000000024,10.856204462229609,47226.6]
[]
[null,"CFR Supplies & Services ",141959,45933.16,7957.02,53890.18,37.961791784951991,88068.82]
[null,"E26 - Agency Supply Teachers",93500,50027.839999999997,3600,53627.839999999997,57.355978609625673,39872.160000000003]
[null,"E27 - Prof Services-Curriculum",32858,17728.21,1100,18828.21,57.301752997747883,14029.79]
[null,"E28 - Prof Services-Other",31010,14764.44,3989,18753.439999999999,60.475459529184128,12256.56]
[]
[null,"CFR Agency & Contr Serv ",157368,82520.490000000005,8689,91209.49,57.959362767525796,66158.509999999995]
[null,"Contingency",6353,0,0,0,0,6353]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",6353,0,0,0,0,6353]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1196906,604736.30000000005,87426,692162.3,57.829294865260934,504743.7]
[null,"Revenue Balance C/forward",29980,-463468,79327.839999999997,-384140.16,-1281.321414276184,414120.16]
[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,-463468,79327.839999999997,-384140.16,-1281.321414276184,414120.16]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[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,"1617/08","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1613.12]
[null,"I01 - Funds Delegated by LA",-1165292,-1165292.58,0,-1165292.58,100.00004977293247,0.57999999999999996,10118,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",47111.43]
[null,"I03 - SEN Funding",-53426,-59837,6411,-53426,100,0,10118,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5243.12]
[null,"I05 - Pupil Premium Grant",-98880,-18960,-30480,-49440,50,-49440,10118,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",7725.88]
[null,"I06 - Other Government Grants",-8815,-68441,-3825,-72266,819.80714690867842,63451,10118,"1617/08","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",16925.990000000002]
[null,"I07 - Other Grants & Payments",-9975,-9723.36,0,-9723.36,97.47729323308269,-251.64,10118,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",967.87]
[null,"I08 - Income -Facilities & Svs",-20000,-11699.46,-1453,-13152.46,65.762299999999996,-6847.54,10118,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4135.01]
[null,"I09 - Income from Catering",-26000,-8986.5499999999993,-1107.0899999999999,-10093.64,38.821692307692309,-15906.36,10118,"1617/08","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1550.25]
[null,"I10 - Supply Teacher Insurance",-23243,-10738.6,0,-10738.6,46.201436991782472,-12504.4,10118,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",120.65]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10118,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",399.96]
[null,"I12 - Income - Contributions",-18925,-16554.05,-2678.4,-19232.45,101.62457067371203,307.45,10118,"1617/08","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3362.47]
[null,"I13 - Donations/Private Funds",-7671,-7587.17,-768.9,-8356.07,108.93064789466824,685.07,10118,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",277.45]
[null,"I18 - Addit Grants for Schools",-59805,-8899.73,-18413.98,-27313.71,45.671281665412586,-32491.29,10118,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",867.51]
[null,null,null,null,null,null,null,null,10118,"1617/08","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1476.98]
[null,"CFR Revenue Income (Excl Bal)",-1492032,-1386719.5,-52315.37,-1439034.87,96.447989721400077,-52997.13,10118,"1617/08","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",381.06]
[null,null,null,null,null,null,null,null,10118,"1617/08","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",1051.3]
[null,"E01 - Teaching Staff",694720,387459.12,60080.43,447539.55,64.420133291110091,247180.45,10118,"1617/08","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",80.5]
[null,"E03 - Education Support Staff",284060,163845.15,22028.87,185874.02,65.434774343448566,98185.98,10118,"1617/08","E13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",362.75]
[null,"E04 - Premises Staff",26848,15673.72,2070.86,17744.580000000002,66.092744338498207,9103.42,10118,"1617/08","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",4124.5200000000004]
[null,"E05 - Admin & Clerical",53926,31619.94,4507.43,36127.370000000003,66.994344101175699,17798.63,10118,"1617/08","E18",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",679.5]
[null,"E07 - Other Staff",11928,11067.33,1858.04,12925.37,108.36158618376929,-997.37,10118,"1617/08","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",5643.53]
[null,"E08 - Indirect Employee Exp",3100,1015.2700000000003,1051.3,2066.5700000000002,66.663548387096796,1033.4299999999996,10118,"1617/08","E20",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1968.72]
[null,"E09 - Staff Training/Develpmnt",2850,24.85,0,24.85,0.87192982456140355,2825.15,10118,"1617/08","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",215.07]
[null,"E10 - Supply Teacher Insurance",11608,11607.95,0,11607.95,99.999569262577538,0.05,10118,"1617/08","E24",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",1434.9]
[null,"E11 - Staff Related Insurance",1150,0,0,0,0,1150,10118,"1617/08","E25",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",14123.1]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10118,"1617/08","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",4061.6]
[null,null,null,null,null,null,null,null,10118,"1617/08","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",4033.83]
[null,"CFR Employee Expenditure ",1090190,622313.32999999996,91596.93,713910.26,65.484939322503422,376279.74,10118,"1617/08","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",360]
[null,"E12 - Bldg Maint/Improvement",22750,10415.530000000001,80.5,10496.03,46.136395604395602,12253.97,10118,"1617/08","I03",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",6411]
[null,"E13 - Grounds Maint/Improvemnt",8000,4028.5,362.75,4391.25,54.890625,3608.75,10118,"1617/08","I05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-30480]
[null,"E14 - Cleaning & Caretaking",24115,8248.5499999999993,4124.5200000000004,12373.07,51.308604602944222,11741.93,10118,"1617/08","I06",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-3825]
[null,"E15 - Water & Sewerage",2500,696.72,0,696.72,27.8688,1803.28,10118,"1617/08","I08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1453]
[null,"E16 - Energy",15500,4104,0,4104,26.477419354838709,11396,10118,"1617/08","I09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1107.0899999999999]
[null,"E17 - Rates",15372,10175.25,0,10175.25,66.19340359094457,5196.75,10118,"1617/08","I12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-2678.4]
[null,"E18 - Other Occupation Costs",8995,6121.26,679.5,6800.76,75.606003335186216,2194.2399999999998,10118,"1617/08","I13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-768.9]
[null,null,null,null,null,null,null,null,10118,"1617/08","I18",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-18413.98]
[null,"CFR Premises Expenditure ",97232,43789.81,5247.27,49037.08,50.433067302945531,48194.92,"10118 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":74756.460000000036}]
[null,"E19 - Learning Resources",90424,60321.72,5643.53,65965.25,72.951041758825085,24458.75,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":74756.460000000036}]
[null,"E20 - ICT Learning Resources",25740,11193.38,1968.72,13162.1,51.134809634809635,12577.9]
[null,"E22 - Administrative Supplies",9356,4944.2000000000007,215.07,5159.2700000000004,55.143971782813175,4196.7299999999996]
[null,"E23 - Other Insurance Premiums",5350,0,0,0,0,5350]
[null,"E24 - Special Facilities",16760,4661.21,1434.9,6096.11,36.372971360381861,10663.89]
[null,"E25 - Catering Supplies",83030,11287.200000000004,14123.1,25410.300000000003,30.603757677947737,57619.7]
[]
[null,"CFR Supplies & Services ",230660,92407.71,23385.32,115793.03,50.200741350906092,114866.97]
[null,"E26 - Agency Supply Teachers",26164,14245.04,4061.6,18306.64,69.968812108240328,7857.36]
[null,"E27 - Prof Services-Curriculum",41459,19999.080000000002,4033.83,24032.91,57.967895993632261,17426.09]
[null,"E28 - Prof Services-Other",26427,11447.26,360,11807.26,44.678775494759151,14619.74]
[]
[null,"CFR Agency & Contr Serv ",94050,45691.38,8455.43,54146.81,57.572365762892076,39903.19]
[null,"Contingency",64869,0,0,0,0,64869]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",64869,0,0,0,0,64869]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1577001,804202.23,128684.95,932887.18,59.155776058480626,644113.81999999995]
[null,"Revenue Balance C/forward",84969,-582517.27,76369.58,-506147.69,-595.6851204556956,591116.68999999994]
[null,"Capital Balance B/forward",3855]
[null,"CI01 - Capital Income",-6453,-1613.13,-1613.12,-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,-1613.13,-1613.12,-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,-1613.13,-1613.12,-3226.25,-83.69001297016861,7081.25]
[]
[null,"TOTAL",88824,-584130.4,74756.460000000006,-509373.94,-573.46431144735652,598197.93999999994]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Queenswell Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",92195,null,null,null,null,null,10119,"1617/08","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1922.79]
[null,"I01 - Funds Delegated by LA",-1370197,-1242336.03,-13997,-1256333.03,91.689956261763825,-113863.97,10119,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",41576.99]
[null,"I03 - SEN Funding",-40184,-48258,0,-48258,120.0925741588692,8074,10119,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4409.18]
[null,"I05 - Pupil Premium Grant",-110460,-24780,-30000,-54780,49.592612710483436,-55680,10119,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6936.52]
[null,"I06 - Other Government Grants",-3100,-3400,0,-3400,109.67741935483872,300,10119,"1617/08","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",30937.96]
[null,"I07 - Other Grants & Payments",0,-27004,0,-27004,0,27004,10119,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2590.2399999999998]
[null,"I08 - Income -Facilities & Svs",-40510,-14228.04,-1268.5,-15496.54,38.253616391014567,-25013.46,10119,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",7982]
[null,"I09 - Income from Catering",-5800,-2349.31,-438.64,-2787.95,48.068103448275863,-3012.05,10119,"1617/08","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1608.09]
[null,"I10 - Supply Teacher Insurance",-6840,-1533.4,0,-1533.4,22.418128654970761,-5306.6,10119,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",128.63]
[null,"I11 - Other Insurance Claims",-1533,0,0,0,0,-1533,10119,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",414.89]
[null,"I12 - Income - Contributions",-8453,-6581.3,0,-6581.3,77.857565361410167,-1871.7,10119,"1617/08","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",4019.73]
[null,"I13 - Donations/Private Funds",-4000,-2298.6999999999998,-33,-2331.6999999999998,58.29249999999999,-1668.3000000000002,10119,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",447.93]
[null,"I18 - Addit Grants for Schools",-81392,-23711.96,-14370.96,-38082.92,46.789512482799289,-43309.08,10119,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1321.61]
[null,null,null,null,null,null,null,null,10119,"1617/08","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1153.07]
[null,"CFR Revenue Income (Excl Bal)",-1672469,-1396480.74,-60108.1,-1456588.84,87.092127866047164,-215880.16,10119,"1617/08","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",211.27]
[null,null,null,null,null,null,null,null,10119,"1617/08","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",162.21]
[null,"E01 - Teaching Staff",623003,356481.19,52922.69,409403.88,65.714592064564698,213599.12,10119,"1617/08","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",388.51]
[null,"E03 - Education Support Staff",513732,306737.40000000002,41510.199999999997,348247.6,67.78779597144036,165484.4,10119,"1617/08","E14",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",3887.81]
[null,"E04 - Premises Staff",25669,14645.23,2151.61,16796.84,65.436285013050764,8872.16,10119,"1617/08","E16",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1687.75]
[null,"E05 - Admin & Clerical",93983,53137.24,5789.27,58926.51,62.699115797537843,35056.49,10119,"1617/08","E19",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",896.44]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10119,"1617/08","E20",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",9.08]
[null,"E07 - Other Staff",12989,5788.02,1364.34,7152.36,55.06474709369467,5836.64,10119,"1617/08","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",85.79]
[null,"E08 - Indirect Employee Exp",3474,1206.44,162.21,1368.65,39.396948762233734,2105.35,10119,"1617/08","E24",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",1074.47]
[null,"E09 - Staff Training/Develpmnt",10771,1912.65,0,1912.65,17.757404140748307,8858.35,10119,"1617/08","E26",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",3954]
[null,"E10 - Supply Teacher Insurance",5109,5109.4799999999996,0,5109.4799999999996,100.00939518496769,-0.47999999999941795,10119,"1617/08","E27",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",8362]
[null,"E11 - Staff Related Insurance",11145,9545,0,9545,85.643786451323464,1600,10119,"1617/08","I01",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-13997]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10119,"1617/08","I05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-30000]
[null,null,null,null,null,null,null,null,10119,"1617/08","I08",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1268.5]
[null,"CFR Employee Expenditure ",1299875,754562.65,103900.32,858462.97,66.041963265698627,441412.03,10119,"1617/08","I09",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-438.64]
[null,"E12 - Bldg Maint/Improvement",17908,6660.37,388.51,7048.88,39.361626088898817,10859.12,10119,"1617/08","I13",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-33]
[null,"E13 - Grounds Maint/Improvemnt",5100,1774.7800000000002,0,1774.7800000000002,34.79960784313726,3325.22,10119,"1617/08","I18",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-14370.96]
[null,"E14 - Cleaning & Caretaking",39575,16173.1,3887.81,20060.91,50.69086544535692,19514.09,"10119 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":62215.279999999992}]
[null,"E15 - Water & Sewerage",4500,986.27,0,986.27,21.917111111111112,3513.73,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O37)","v":62215.279999999992}]
[null,"E16 - Energy",20829,33344.6,1687.75,35032.35,168.19026357482358,-14203.35]
[null,"E17 - Rates",19908,11983.02,0,11983.02,60.191983122362871,7924.98]
[null,"E18 - Other Occupation Costs",3655,1338.97,0,1338.97,36.633926128590971,2316.0300000000002]
[]
[null,"CFR Premises Expenditure ",111475,72261.11,5964.07,78225.179999999993,70.172845929580618,33249.82]
[null,"E19 - Learning Resources",30892,14142.42,896.44,15038.86,48.682053606111616,15853.14]
[null,"E20 - ICT Learning Resources",13650,7579.58,9.08,7588.66,55.594578754578748,6061.34]
[null,"E22 - Administrative Supplies",11316,6536.51,85.79,6622.3,58.521562389536939,4693.7]
[null,"E23 - Other Insurance Premiums",5700,0,0,0,0,5700]
[null,"E24 - Special Facilities",3800,486.45,1074.47,1560.92,41.076842105263168,2239.08]
[null,"E25 - Catering Supplies",87695,10507.839999999995,0,10507.839999999995,11.98225668510177,77187.16]
[]
[null,"CFR Supplies & Services ",153053,39252.799999999996,2065.7800000000002,41318.579999999994,26.99625619883308,111734.42]
[null,"E26 - Agency Supply Teachers",90028,48674,3954,52628,58.457368818589764,37400]
[null,"E27 - Prof Services-Curriculum",98959,28932.17,8362,37294.17,37.686486322618457,61664.83]
[null,"E28 - Prof Services-Other",11274,462,0,462,4.0979244278871736,10812]
[]
[null,"CFR Agency & Contr Serv ",200261,78068.17,12316,90384.17,45.133186192019423,109876.83]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",0,0,0,0,0,0]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1764664,944144.73,124246.17,1068390.8999999999,60.543587901152861,696273.1]
[null,"Revenue Balance C/forward",92195,-452336.01,64138.07,-388197.94,-421.06181463202995,480392.94]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-7691,-1922.78,-1922.79,-3845.57,50.000910154726306,-3845.43]
[null,"CI03 - Private Capital Income",-27004,0,0,0,0,-27004]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-34695,-1922.78,-1922.79,-3845.57,11.083931402219342,-30849.43]
[]
[null,"Capital - Future Yrs",5691,0,0,0,0,5691]
[null,"CE02 - New Constr/Conversion",27004,0.13,0,0.13,4.8141016145756177E-4,27003.87]
[null,"CE04 - ICT Capital",2000,0,0,0,0,2000]
[]
[null,"CFR Capital Expenditure ",34695,0.13,0,0.13,3.7469375990776768E-4,34694.870000000003]
[]
[null,"Capital Balance C/forward",0,-1922.65,-1922.79,-3845.44,0,3845.44]
[]
[null,"TOTAL",92195,-454258.66,62215.28,-392043.38,-425.23280004338631,484238.38]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Hasmonean Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-63009,null,null,null,null,null,10121,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",39546.660000000003]
[null,"I01 - Funds Delegated by LA",-911824,-974832.69,0,-974832.69,106.91018113144642,63008.69,10121,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3850.59]
[null,"I03 - SEN Funding",-61134,-38263,-22869,-61132,99.996728498053457,-2,10121,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6116.49]
[null,"I05 - Pupil Premium Grant",-17160,-9000.33,0,-9000.33,52.449475524475517,-8159.67,10121,"1617/08","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",16227.54]
[null,"I06 - Other Government Grants",-48000,-14006,0,-14006,29.179166666666671,-33994,10121,"1617/08","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",963.06]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10121,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4153.49]
[null,"I08 - Income -Facilities & Svs",-5650,-5282,-18.32,-5300.32,93.810973451327428,-349.68,10121,"1617/08","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1844.43]
[null,"I09 - Income from Catering",-27676,-2036.61,-516.79,-2553.4,9.2260442260442286,-25122.6,10121,"1617/08","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",161.24]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10121,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",475.86]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10121,"1617/08","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",5537.5]
[null,"I12 - Income - Contributions",-18500,-9827.4599999999991,-50,-9877.4599999999991,53.391675675675671,-8622.5400000000009,10121,"1617/08","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",577.6]
[null,"I13 - Donations/Private Funds",-165956,-36739.980000000003,0,-36739.980000000003,22.138386078237609,-129216.02,10121,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1428.68]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10121,"1617/08","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1343.61]
[null,"I18 - Addit Grants for Schools",-49266,-24632.59,0,-24632.59,49.999167783055256,-24633.41,10121,"1617/08","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",29.42]
[null,null,null,null,null,null,null,null,10121,"1617/08","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",133.61000000000001]
[null,"CFR Revenue Income (Excl Bal)",-1305166,-1114620.6599999999,-23454.11,-1138074.77,87.197702820943846,-167091.23000000001,10121,"1617/08","E12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1371.76]
[null,null,null,null,null,null,null,null,10121,"1617/08","E14",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1989.55]
[null,"E01 - Teaching Staff",603958,346751.47,49513.74,396265.21,65.611385228774182,207692.79,10121,"1617/08","E15",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",172]
[null,"E02 - Supply Teaching Staff",4000,0,0,0,0,4000,10121,"1617/08","E16",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",845.88]
[null,"E03 - Education Support Staff",245006,138699.07,21344.09,160043.16,65.322139049655931,84962.84,10121,"1617/08","E18",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",1075.3699999999999]
[null,"E04 - Premises Staff",28754,16428.37,2481.5300000000002,18909.900000000001,65.764415385685467,9844.1,10121,"1617/08","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4615.55]
[null,"E05 - Admin & Clerical",90525,53366.71,7543.78,60910.49,67.285821596244134,29614.51,10121,"1617/08","E20",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",300]
[null,"E07 - Other Staff",18482,10313.549999999999,1506.64,11820.19,63.955145547018731,6661.81,10121,"1617/08","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",360.02]
[null,"E08 - Indirect Employee Exp",3180,1707.1,0,1707.1,53.682389937106919,1472.9,10121,"1617/08","E25",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",32.78]
[null,"E09 - Staff Training/Develpmnt",1500,450,0,450,30,1050,10121,"1617/08","E28",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",150]
[null,"E10 - Supply Teacher Insurance",344,344,0,344,100,0,10121,"1617/08","I03",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-22869]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0,10121,"1617/08","I08",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-18.32]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10121,"1617/08","I09",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-516.79]
[null,null,null,null,null,null,null,null,10121,"1617/08","I12",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-50]
[null,"CFR Employee Expenditure ",995749,568060.27,82389.78,650450.05000000005,65.322691762683178,345298.95,"10121 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":69848.58}]
[null,"E12 - Bldg Maint/Improvement",4000,653.4,1371.76,2025.16,50.628999999999998,1974.84,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":69848.58}]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0]
[null,"E14 - Cleaning & Caretaking",26250,10284.77,1989.55,12274.32,46.759314285714282,13975.68]
[null,"E15 - Water & Sewerage",2650,1614.68,172,1786.68,67.421886792452824,863.32]
[null,"E16 - Energy",16000,3985.22,845.88,4831.1000000000004,30.194375000000001,11168.9]
[null,"E18 - Other Occupation Costs",9217,5215.9399999999996,1075.3699999999999,6291.31,68.257676033416516,2925.69]
[]
[null,"CFR Premises Expenditure ",58117,21754.01,5454.56,27208.57,46.816886625255947,30908.43]
[null,"E19 - Learning Resources",88220,39899.39,4615.55,44514.94,50.459011562004079,43705.06]
[null,"E20 - ICT Learning Resources",10474,10104.129999999999,300,10404.129999999999,99.332919610463989,69.87000000000117]
[null,"E22 - Administrative Supplies",8724,5276.87,360.02,5636.89,64.613594681338839,3087.11]
[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,-20707.93,32.78,-20675.150000000001,-30.677117336340434,88071.15]
[]
[null,"CFR Supplies & Services ",181901,34824.980000000003,5308.35,40133.33,22.063281675196951,141767.67000000001]
[null,"E27 - Prof Services-Curriculum",16359,11734.9,0,11734.9,71.733602298429005,4624.1000000000004]
[null,"E28 - Prof Services-Other",15405,3041,150,3191,20.714053878610841,12214]
[]
[null,"CFR Agency & Contr Serv ",31764,14775.9,150,14925.9,46.98998866641481,16838.099999999999]
[null,"Contingency",-25374,0,0,0,0,-25374]
[]
[null,"CFR Holding ",-25374,0,0,0,0,-25374]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1242157,639415.16,93302.69,732717.85,58.987539417320043,509439.15]
[null,"Revenue Balance C/forward",-63009,-475205.5,69848.58,-405356.92,643.33177799996827,342347.92]
[]
[null,"TOTAL",-63009,-475205.5,69848.58,-405356.92,643.33177799996827,342347.92]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Woodcroft Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",129979,null,null,null,null,null,10123,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",77554.39]
[null,"I01 - Funds Delegated by LA",-2298915,-2298915,3911,-2295004,99.829876267717594,-3911,10123,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8463.6200000000008]
[null,"I03 - SEN Funding",-80928,-94225,11263,-82962,102.51334519572954,2034,10123,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",11759.72]
[null,"I05 - Pupil Premium Grant",-320020,-160010,0,-160010,50,-160010,10123,"1617/08","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",2253.1799999999998]
[null,"I06 - Other Government Grants",-2334,-1467.32,-866.66,-2333.98,99.999143101970859,-0.02,10123,"1617/08","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",124.36]
[null,"I07 - Other Grants & Payments",0,-866.66,866.66,0,0,0,10123,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",48243.23]
[null,"I08 - Income -Facilities & Svs",-26009,-8926.3700000000008,-486.5,-9412.8700000000008,36.190818562805191,-16596.13,10123,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",3162.31]
[null,"I09 - Income from Catering",-26500,-11188.33,-495.57,-11683.9,44.090188679245273,-14816.1,10123,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",11007.15]
[null,"I10 - Supply Teacher Insurance",-2941,0,-2941,-2941,100,0,10123,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",848.33]
[null,"I11 - Other Insurance Claims",-4028,0,-4028.1,-4028.1,100.00248262164845,0.1,10123,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",23.78]
[null,"I12 - Income - Contributions",-935,-8494.82,0,-8494.82,908.53689839572178,7559.82,10123,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",218.87]
[null,"I13 - Donations/Private Funds",-4664,-100,0,-100,2.1440823327615779,-4564,10123,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3725.54]
[null,"I18 - Addit Grants for Schools",-47974,-21099.25,0,-21099.25,43.980593654896403,-26874.75,10123,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",340.76]
[null,null,null,null,null,null,null,null,10123,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",961.19]
[null,"CFR Revenue Income (Excl Bal)",-2815248,-2605292.75,7222.83,-2598069.92,92.285650145209232,-217178.08,10123,"1617/08","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",5125.5]
[null,null,null,null,null,null,null,null,10123,"1617/08","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",163.76]
[null,"E01 - Teaching Staff",1127618,639697.63,97777.73,737475.36,65.401169545005487,390142.64,10123,"1617/08","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",625.85]
[null,"E02 - Supply Teaching Staff",11200,5412.86,2377.5399999999995,7790.4,69.557142857142864,3409.6,10123,"1617/08","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",592.04999999999995]
[null,"E03 - Education Support Staff",740296,435556.84,62412.69,497969.53,67.266273220441548,242326.47,10123,"1617/08","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",7016.42]
[null,"E04 - Premises Staff",18944,7298.76,1090.98,8389.74,44.287056587837839,10554.26,10123,"1617/08","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",150]
[null,"E05 - Admin & Clerical",57550,34360.89,5027.49,39388.379999999997,68.442015638575157,18161.62,10123,"1617/08","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",9289.27]
[null,"E07 - Other Staff",86413,45857.919999999998,5915.11,51773.03,59.913473667156559,34639.97,10123,"1617/08","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",71.25]
[null,"E08 - Indirect Employee Exp",12400,2529.1999999999998,0,2529.1999999999998,20.396774193548389,9870.7999999999993,10123,"1617/08","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",9940.58]
[null,"E09 - Staff Training/Develpmnt",18400,4791.5200000000004,592.04999999999995,5383.57,29.258532608695656,13016.43,10123,"1617/08","E20",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",861.15]
[null,"E10 - Supply Teacher Insurance",24310,24312.3,0,24312.3,100.00946112710818,-2.2999999999999998,10123,"1617/08","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1212.18]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10123,"1617/08","E24",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",-5908.68]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10123,"1617/08","E26",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",7968.3]
[null,null,null,null,null,null,null,null,10123,"1617/08","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",17101.27]
[null,"CFR Employee Expenditure ",2099131,1199817.92,175193.59,1375011.51,65.503844686205881,724119.49,10123,"1617/08","I01",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",3911]
[null,"E12 - Bldg Maint/Improvement",45500,11804.26,7016.42,18820.68,41.364131868131871,26679.32,10123,"1617/08","I03",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",11263]
[null,"E13 - Grounds Maint/Improvemnt",2000,883.48,150,1033.48,51.673999999999999,966.52,10123,"1617/08","I06",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-866.66]
[null,"E14 - Cleaning & Caretaking",80060,35014.65,9289.27,44303.92,55.338396202847861,35756.080000000002,10123,"1617/08","I07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",866.66]
[null,"E15 - Water & Sewerage",5400,2569.73,0,2569.73,47.587592592592593,2830.27,10123,"1617/08","I08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-486.5]
[null,"E16 - Energy",42500,10680.57,0,10680.57,25.130752941176471,31819.43,10123,"1617/08","I09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-495.57]
[null,"E17 - Rates",28512,24601.5,0,24601.5,86.284722222222229,3910.5,10123,"1617/08","I10",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-2941]
[null,"E18 - Other Occupation Costs",11350,8200.89,71.25,8272.14,72.882290748898683,3077.86,10123,"1617/08","I11",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 October Posting Summary","TOPPG01",-4028.1]
[null,null,null,null,null,null,null,null,"10123 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":230118.15999999995}]
[null,"CFR Premises Expenditure ",215322,93755.08,16526.939999999999,110282.02,51.217256016570538,105039.98,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":230118.15999999995}]
[null,"E19 - Learning Resources",61215,29876.57,9940.58,39817.15,65.044760271175363,21397.85]
[null,"E20 - ICT Learning Resources",20800,18104.48,861.15,18965.63,91.180913461538452,1834.37]
[null,"E22 - Administrative Supplies",17000,8165.56,1212.18,9377.74,55.163176470588233,7622.26]
[null,"E23 - Other Insurance Premiums",11047,0,0,0,0,11047]
[null,"E24 - Special Facilities",21000,23372.41,-5908.68,17463.73,83.160619047619051,3536.27]
[null,"E25 - Catering Supplies",127495,21283.87,0,21283.87,16.693886034746459,106211.13]
[]
[null,"CFR Supplies & Services ",258557,100802.89,6105.23,106908.12,41.347989031432142,151648.88]
[null,"E26 - Agency Supply Teachers",86340,39209.949999999997,7968.3,47178.25,54.642402131109563,39161.75]
[null,"E27 - Prof Services-Curriculum",151378,81753.38,17101.27,98854.65,65.303181439839349,52523.35]
[null,"E28 - Prof Services-Other",55892,38037.64,0,38037.64,68.055607242539196,17854.36]
[]
[null,"CFR Agency & Contr Serv ",293610,159000.97,25069.57,184070.54,62.692190320493161,109539.46]
[null,"Contingency",78607,0,0,0,0,78607]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",78607,0,0,0,0,78607]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2945227,1553376.86,222895.33,1776272.19,60.310196463634213,1168954.81]
[null,"Revenue Balance C/forward",129979,-1051915.8899999999,230118.16,-821797.73,-632.25423337616076,951776.73]
[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",18344,0,0,0,0,18344]
[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 ",18344,0,0,0,0,18344]
[]
[null,"Capital Balance C/forward",9110,-4616.75,0,-4616.75,-50.677826564215145,13726.75]
[]
[null,"TOTAL",139089,-1056532.6399999999,230118.16,-826414.48,-594.1623564767882,965503.48]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Wessex Gardens "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",365842,null,null,null,null,null,10124,"1617/08","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 October Posting Summary","TOPPG01",38647.61]
[null,"I01 - Funds Delegated by LA",-2150558,-919364,-184573,-1103937,51.332584380425921,-1046621,10124,"1617/08","CE03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P7 October Posting Summary","TOPPG01",6322]
[null,"I03 - SEN Funding",-58046,-58046,0,-58046,100,0,10124,"1617/08","CI01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-2346.62]
[null,"I05 - Pupil Premium Grant",-227040,-58100,-57420,-115520,50.880902043692743,-111520,10124,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",94315.14]
[null,"I06 - Other Government Grants",0,-375,0,-375,0,375,10124,"1617/08","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 October Posting Summary","TOPPG01",2416.21]
[null,"I07 - Other Grants & Payments",0,-1915,0,-1915,0,1915,10124,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",36410.050000000003]
[null,"I08 - Income -Facilities & Svs",-91870,-29398.720000000001,-7903.7,-37302.42,40.603483182758247,-54567.58,10124,"1617/08","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",3864.3]
[null,"I09 - Income from Catering",-40000,-21071.599999999999,-1713.31,-22784.91,56.962274999999998,-17215.09,10124,"1617/08","E05",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",13783.58]
[null,"I10 - Supply Teacher Insurance",-5000,-5000,0,-5000,100,0,10124,"1617/08","E07",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",5006.45]
[null,"I11 - Other Insurance Claims",0,-382.2,0,-382.2,0,382.2,10124,"1617/08","E08",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",79.099999999999994]
[null,"I12 - Income - Contributions",-26259,-19603.509999999998,-2122.5500000000002,-21726.06,82.737575688335426,-4532.9399999999996,10124,"1617/08","E09",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",596.03]
[null,"I13 - Donations/Private Funds",-1000,-943.73,-584.37,-1528.1,152.81,528.1,10124,"1617/08","E12",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1492.45]
[null,"I18 - Addit Grants for Schools",-63529,-15127.11,-13743.1,-28870.21,45.444143619449385,-34658.79,10124,"1617/08","E13",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",390]
[null,null,null,null,null,null,null,null,10124,"1617/08","E14",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1245.6099999999999]
[null,"CFR Revenue Income (Excl Bal)",-2663302,-1129326.8700000001,-268060.03000000003,-1397386.9,52.468210514616828,-1265915.1000000001,10124,"1617/08","E15",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",2418.02]
[null,null,null,null,null,null,null,null,10124,"1617/08","E16",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",805.17]
[null,"E01 - Teaching Staff",1117579,455789.76,94315.14,550104.9,49.222909521385063,567474.1,10124,"1617/08","E18",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",48.2]
[null,"E02 - Supply Teaching Staff",13500,3469.0700000000011,2416.21,5885.2800000000016,43.594666666666669,7614.7199999999984,10124,"1617/08","E19",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4692.5600000000004]
[null,"E03 - Education Support Staff",434234,179440.32,36410.050000000003,215850.37,49.708307041825371,218383.63,10124,"1617/08","E20",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",365.1]
[null,"E04 - Premises Staff",47259,17757.27,3864.3,21621.57,45.751221989462323,25637.43,10124,"1617/08","E22",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1096.73]
[null,"E05 - Admin & Clerical",163513,69882.070000000007,13783.58,83665.649999999994,51.167583005632579,79847.350000000006,10124,"1617/08","E24",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",984.21]
[null,"E07 - Other Staff",64801,26174.400000000001,5006.45,31180.85,48.117853119550617,33620.15,10124,"1617/08","E25",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",-6305.42]
[null,"E08 - Indirect Employee Exp",15985,5591.56,79.099999999999994,5670.66,35.474882702533627,10314.34,10124,"1617/08","E26",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",5473]
[null,"E09 - Staff Training/Develpmnt",4992,2490,596.03,3086.03,61.819511217948708,1905.97,10124,"1617/08","E27",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",6594.52]
[null,"E10 - Supply Teacher Insurance",16696,17787.990000000002,0,17787.990000000002,106.54042884523241,-1091.9900000000023,10124,"1617/08","E28",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",592.41]
[null,"E11 - Staff Related Insurance",8257,2628.87,0,2628.87,31.838076783335353,5628.13,10124,"1617/08","I01",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-184573]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10124,"1617/08","I05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-57420]
[null,null,null,null,null,null,null,null,10124,"1617/08","I08",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-7903.7]
[null,"CFR Employee Expenditure ",1886816,781011.31,156470.85999999999,937482.17,49.685934929532074,949333.83,10124,"1617/08","I09",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1713.31]
[null,"E12 - Bldg Maint/Improvement",56300,3623.08,1492.45,5115.53,9.08619893428064,51184.47,10124,"1617/08","I12",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-2122.5500000000002]
[null,"E13 - Grounds Maint/Improvemnt",5180,3170,390,3560,68.725868725868722,1620,10124,"1617/08","I13",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-584.37]
[null,"E14 - Cleaning & Caretaking",40380,16583.47,1245.6099999999999,17829.080000000002,44.153244180287281,22550.92,10124,"1617/08","I18",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-13743.1]
[null,"E15 - Water & Sewerage",7200,1975.08,2418.02,4393.1000000000004,61.015277777777776,2806.9,"10124 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":-49073.62}]
[null,"E16 - Energy",37500,6797.33,805.17,7602.5,20.273333333333333,29897.5,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":-49073.62}]
[null,"E17 - Rates",26208,24850,0,24850,94.818376068376054,1358]
[null,"E18 - Other Occupation Costs",11560,7572.22,48.2,7620.42,65.920588235294119,3939.58]
[]
[null,"CFR Premises Expenditure ",184328,64571.18,6399.45,70970.63,38.502359923614428,113357.37]
[null,"E19 - Learning Resources",101779,52497.99,4692.5600000000004,57190.55,56.190913646233504,44588.45]
[null,"E20 - ICT Learning Resources",26150,10705.99,365.1,11071.09,42.336864244741875,15078.91]
[null,"E22 - Administrative Supplies",21040,10270.94,1096.73,11367.67,54.028849809885934,9672.33]
[null,"E23 - Other Insurance Premiums",11330,0,0,0,0,11330]
[null,"E24 - Special Facilities",15094,6631.44,984.21,7615.65,50.454816483370877,7478.35]
[null,"E25 - Catering Supplies",124500,46161.57,-6305.42,39856.15,32.012971887550201,84643.85]
[]
[null,"CFR Supplies & Services ",299893,126267.93,833.18,127101.11,42.382152967891876,172791.89]
[null,"E26 - Agency Supply Teachers",65000,17964,5473,23437,36.056923076923077,41563]
[null,"E27 - Prof Services-Curriculum",247699,77535.23,6594.52,84129.75,33.964509344002202,163569.25]
[null,"E28 - Prof Services-Other",23598,9561.2900000000009,592.41,10153.700000000001,43.027798966014061,13444.3]
[]
[null,"CFR Agency & Contr Serv ",336297,105060.52,12659.93,117720.45,35.004906377398548,218576.55]
[null,"Contingency",41810,0,0,0,0,41810]
[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 ",321810,0,0,0,0,321810]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3029144,1076910.94,176363.42,1253274.3600000001,41.37387856107204,1775869.64]
[null,"Revenue Balance C/forward",365842,-52415.93,-91696.61,-144112.54,-39.392016225583724,509954.54]
[null,"Capital Balance B/forward",45921]
[null,"CI01 - Capital Income",-9387,-2346.63,-2346.62,-4693.25,49.99733674230319,-4693.75]
[null,"CI04 - Direct Rev Financing",-200000,0,0,0,0,-200000]
[]
[null,"CFR Capital Income (Excl Bal)",-209387,-2346.63,-2346.62,-4693.25,2.2414237751149786,-204693.75]
[]
[null,"CE01 - Acq of Land & Bldgs",0,0,0,0,0,0]
[null,"CE02 - New Constr/Conversion",210308,94044.659999999974,38647.61,132692.26999999999,63.094256994503297,77615.730000000025]
[null,"CE03 - Vehicles Plant Equipmnt",25000,0,6322,6322,25.288,18678]
[null,"CE04 - ICT Capital",20000,-325,0,-325,-1.625,20325]
[]
[null,"CFR Capital Expenditure ",255308,93719.659999999974,44969.61,138689.26999999999,54.32233615867893,116618.73000000004]
[]
[null,"Capital Balance C/forward",45921,91373.029999999984,42622.99,133996.01999999999,291.79682498203431,-88075.01999999996]
[]
[null,"TOTAL",411763,38957.099999999984,-49073.62,-10116.520000000019,-2.4568793213571927,421879.52]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Mathilda Marks Kennedy"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16469,null,null,null,null,null,10125,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",48855.41]
[null,"I01 - Funds Delegated by LA",-876324,-423462,-79852,-503314,57.434693104376919,-373010,10125,"1617/08","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 October Posting Summary","TOPPG01",200.66]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10125,"1617/08","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",25858.51]
[null,"I03 - SEN Funding",-82636,-82636,0,-82636,100,0,10125,"1617/08","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",3463.34]
[null,"I05 - Pupil Premium Grant",-17740,-8870,0,-8870,50,-8870,10125,"1617/08","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",5550.06]
[null,"I06 - Other Government Grants",-49000,-19512.36,0,-19512.36,39.82114285714286,-29487.64,10125,"1617/08","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",990.35]
[null,"I07 - Other Grants & Payments",-7161,-6684.88,0,-6684.88,93.351207931853097,-476.12,10125,"1617/08","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",14.58]
[null,"I08 - Income -Facilities & Svs",-44380,-32330.92,-2757.32,-35088.239999999998,79.063181613339353,-9291.76,10125,"1617/08","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",2014.22]
[null,"I09 - Income from Catering",-24550,-9897.57,-811,-10708.57,43.619429735234206,-13841.43,10125,"1617/08","E14",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2118.42]
[null,"I10 - Supply Teacher Insurance",-6000,-865,0,-865,14.416666666666664,-5135,10125,"1617/08","E16",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",483.76]
[null,"I11 - Other Insurance Claims",-1700,0,0,0,0,-1700,10125,"1617/08","E18",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",5101.3599999999997]
[null,"I12 - Income - Contributions",-27500,-18847.3,-1883.95,-20731.25,75.38636363636364,-6768.75,10125,"1617/08","E19",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",2774.14]
[null,"I13 - Donations/Private Funds",-226771,-111244,-17500,-128744,56.772691393520333,-98027,10125,"1617/08","E20",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1230.76]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10125,"1617/08","E22",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1583.85]
[null,"I18 - Addit Grants for Schools",-41140,-25855.96,0,-25855.96,62.848711716091387,-15284.04,10125,"1617/08","E24",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",103]
[null,null,null,null,null,null,null,null,10125,"1617/08","E25",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",40]
[null,"CFR Revenue Income (Excl Bal)",-1404902,-740205.99,-102804.27,-843010.26,60.004915645361734,-561891.74,10125,"1617/08","E27",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",150]
[null,null,null,null,null,null,null,null,10125,"1617/08","I01",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-79852]
[null,"E01 - Teaching Staff",654686,328521.37,48855.41,377376.78,57.642408727237189,277309.21999999997,10125,"1617/08","I08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-2757.32]
[null,"E02 - Supply Teaching Staff",6000,240.11,200.66,440.77,7.346166666666667,5559.23,10125,"1617/08","I09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-811]
[null,"E03 - Education Support Staff",333752,183098.05,25858.51,208956.56,62.608331935089538,124795.44,10125,"1617/08","I12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1883.95]
[null,"E04 - Premises Staff",41535,20991.16,3463.34,24454.5,58.876850848681826,17080.5,10125,"1617/08","I13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-17500]
[null,"E05 - Admin & Clerical",65919,33300.33,5550.06,38850.39,58.936558503618073,27068.61,"10125 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":-2271.8500000000022}]
[null,"E07 - Other Staff",8471,976.72,990.35,1967.07,23.221225357100696,6503.93,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":-2271.8500000000022}]
[null,"E08 - Indirect Employee Exp",1410,355.38,14.58,369.96,26.238297872340421,1040.04]
[null,"E09 - Staff Training/Develpmnt",3000,2235,0,2235,74.5,765]
[null,"E10 - Supply Teacher Insurance",5638,4540.26,0,4540.26,80.529620432777577,1097.74]
[null,"E11 - Staff Related Insurance",5960,6188.62,0,6188.62,103.83590604026845,-228.62]
[]
[null,"CFR Employee Expenditure ",1126371,580447,84932.91,665379.91,59.072890726057402,460991.09]
[null,"E12 - Bldg Maint/Improvement",15900,4760.2299999999996,2014.22,6774.45,42.606603773584908,9125.5499999999993]
[null,"E13 - Grounds Maint/Improvemnt",1425,771.9,0,771.9,54.168421052631587,653.1]
[null,"E14 - Cleaning & Caretaking",17250,7008.14,2118.42,9126.56,52.907594202898544,8123.44]
[null,"E15 - Water & Sewerage",2200,2921.5200000000004,0,2921.5200000000004,132.79636363636368,-721.52000000000055]
[null,"E16 - Energy",14000,6112.76,483.76,6596.52,47.118000000000002,7403.48]
[null,"E18 - Other Occupation Costs",57905,25089.979999999996,5101.3599999999997,30191.339999999997,52.139435281927284,27713.660000000003]
[]
[null,"CFR Premises Expenditure ",108680,46664.53,9717.76,56382.29,51.879177401545824,52297.71]
[null,"E19 - Learning Resources",39012,21261.27,2774.14,24035.41,61.610299395057929,14976.59]
[null,"E20 - ICT Learning Resources",17297,11993.85,1230.76,13224.61,76.456090651558071,4072.39]
[null,"E22 - Administrative Supplies",6939,3547.86,1583.85,5131.71,73.954604409857325,1807.29]
[null,"E23 - Other Insurance Premiums",11219,11217.85,0,11217.85,99.989749532043859,1.1499999999999999]
[null,"E24 - Special Facilities",6347,6021.52,103,6124.52,96.494721915865782,222.48]
[null,"E25 - Catering Supplies",62149,17919.43,40,17959.43,28.897375661716197,44189.57]
[]
[null,"CFR Supplies & Services ",142963,71961.78,5731.75,77693.53,54.34520120590642,65269.47]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",14604,4356,150,4506,30.854560394412488,10098]
[null,"E28 - Prof Services-Other",22778,4781.17,0,4781.17,20.990297655632627,17996.830000000002]
[]
[null,"CFR Agency & Contr Serv ",37382,9137.17,150,9287.17,24.843962334813547,28094.83]
[null,"Contingency",5975,0,0,0,0,5975]
[]
[null,"CFR Holding ",5975,0,0,0,0,5975]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1421371,708210.48,100532.42,808742.9,56.89878997109129,612628.1]
[null,"Revenue Balance C/forward",16469,-31995.51,-2271.85,-34267.360000000001,-208.0718926467909,50736.36]
[]
[null,"TOTAL",16469,-31995.51,-2271.85,-34267.360000000001,-208.0718926467909,50736.36]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Menorah Foundation "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",23476,null,null,null,null,null,10126,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",129958.81]
[null,"I01 - Funds Delegated by LA",-1310809,-692461,-109222,-801683,61.159406137736312,-509126,10126,"1617/08","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 October Posting Summary","TOPPG01",2074.62]
[null,"I03 - SEN Funding",-38255,-20191,-3188,-23379,61.113579924192919,-14876,10126,"1617/08","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",53533.22]
[null,"I05 - Pupil Premium Grant",-29620,-14810,0,-14810,50,-14810,10126,"1617/08","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",7710.91]
[null,"I06 - Other Government Grants",0,-23553.35,-4780.88,-28334.23,0,28334.23,10126,"1617/08","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",22360.68]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10126,"1617/08","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",3398.54]
[null,"I08 - Income -Facilities & Svs",-5900,-3121.77,-503.09,-3624.86,61.438305084745764,-2275.14,10126,"1617/08","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",3735]
[null,"I09 - Income from Catering",-17600,-3499.83,-3203,-6702.83,38.084261363636365,-10897.17,10126,"1617/08","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1334.41]
[null,"I10 - Supply Teacher Insurance",-16929,-5513,5513,0,0,-16929,10126,"1617/08","E13",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",161.01]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10126,"1617/08","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2499.91]
[null,"I12 - Income - Contributions",-19000,-11865.82,-1785.1,-13650.92,71.846947368421056,-5349.08,10126,"1617/08","E15",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",233.78]
[null,"I13 - Donations/Private Funds",-243963,-39843.279999999999,-30000,-69843.28,28.628636309604321,-174119.72,10126,"1617/08","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1353.06]
[null,"I17 - Ext Sch Comm Other",0,-21149.39,0,-21149.39,0,21149.39,10126,"1617/08","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",760]
[null,"I18 - Addit Grants for Schools",-74566,-17500.82,0,-17500.82,23.47024112866454,-57065.18,10126,"1617/08","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4271.25]
[null,null,null,null,null,null,null,null,10126,"1617/08","E22",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",278.63]
[null,"CFR Revenue Income (Excl Bal)",-1756642,-853509.26,-147169.07,-1000678.33,56.965410709751893,-755963.67,10126,"1617/08","E26",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",1366]
[null,null,null,null,null,null,null,null,10126,"1617/08","E28",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",5258.52]
[null,"E01 - Teaching Staff",740855,277682.52,129958.81,407641.33,55.023092238022279,333213.67,10126,"1617/08","I01",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-109222]
[null,"E02 - Supply Teaching Staff",20000,7048.2,2074.62,9122.82,45.614100000000001,10877.18,10126,"1617/08","I03",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 October Posting Summary","TOPPG01",-3188]
[null,"E03 - Education Support Staff",336494,142107.81,53533.22,195641.03,58.141015887356097,140852.97,10126,"1617/08","I06",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-4780.88]
[null,"E04 - Premises Staff",52163,18418.47,7710.91,26129.38,50.09178919924085,26033.62,10126,"1617/08","I08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-503.09]
[null,"E05 - Admin & Clerical",119409,53152.41,22360.68,75513.09,63.239027209004355,43895.91,10126,"1617/08","I09",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-3203]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10126,"1617/08","I10",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",5513]
[null,"E07 - Other Staff",26243,15448.91,3398.54,18847.45,71.818961246808669,7395.55,10126,"1617/08","I12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1785.1]
[null,"E08 - Indirect Employee Exp",37382,13328.900000000001,3735,17063.900000000001,45.64737039216736,20318.099999999999,10126,"1617/08","I13",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-30000]
[null,"E09 - Staff Training/Develpmnt",16665,19962.439999999999,0,19962.439999999999,119.78661866186617,-3297.4399999999978,"10126 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":93119.28}]
[null,"E10 - Supply Teacher Insurance",14353,12975.2,0,12975.2,90.400613112241331,1377.8,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":93119.28}]
[null,"E11 - Staff Related Insurance",2000,671.89,0,671.89,33.594499999999996,1328.11]
[]
[null,"CFR Employee Expenditure ",1365564,560796.75,222771.78,783568.53,57.380579013506512,581995.47]
[null,"E12 - Bldg Maint/Improvement",20200,12510.88,1334.41,13845.29,68.5410396039604,6354.71]
[null,"E13 - Grounds Maint/Improvemnt",2160,966.06,161.01,1127.07,52.179166666666667,1032.93]
[null,"E14 - Cleaning & Caretaking",35100,16698.59,2499.91,19198.5,54.696581196581199,15901.5]
[null,"E15 - Water & Sewerage",3000,790.03,233.78,1023.81,34.126999999999995,1976.19]
[null,"E16 - Energy",23500,9734.77,1353.06,11087.83,47.182255319148936,12412.17]
[null,"E18 - Other Occupation Costs",9969,7057.35,760,7817.35,78.416591433443671,2151.65]
[]
[null,"CFR Premises Expenditure ",93929,47757.68,6342.17,54099.85,57.596535681206021,39829.15]
[null,"E19 - Learning Resources",49997,41721.22,4271.25,45992.47,91.990459427565654,4004.53]
[null,"E20 - ICT Learning Resources",11472,10374.17,0,10374.17,90.430352161785237,1097.83]
[null,"E22 - Administrative Supplies",12600,5754.53,278.63,6033.16,47.882222222222225,6566.84]
[null,"E23 - Other Insurance Premiums",12845,9977.26,0,9977.26,77.674270144024916,2867.74]
[null,"E24 - Special Facilities",7929,3929.35,0,3929.35,49.556690629335343,3999.65]
[null,"E25 - Catering Supplies",81863,20486.150000000001,0,20486.150000000001,25.024919682884821,61376.85]
[]
[null,"CFR Supplies & Services ",176706,92242.68,4549.88,96792.56,54.77604608785213,79913.440000000002]
[null,"E26 - Agency Supply Teachers",53031,19962,1366,21328,40.21798570647357,31703]
[null,"E27 - Prof Services-Curriculum",15147,4115.3500000000004,0,4115.3500000000004,27.169406483131979,11031.65]
[null,"E28 - Prof Services-Other",75741,22323.59,5258.52,27582.11,36.416353098057854,48158.89]
[]
[null,"CFR Agency & Contr Serv ",143919,46400.94,6624.52,53025.46,36.843960839083095,90893.54]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1780118,747198.05,240288.35,987486.4,55.473086615606391,792631.6]
[null,"Revenue Balance C/forward",23476,-106311.21,93119.28,-13191.93,-56.193261202930643,36667.93]
[]
[null,"TOTAL",23476,-106311.21,93119.28,-13191.93,-56.193261202930643,36667.93]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Orion"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",143585,null,null,null,null,null,10127,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",252]
[null,"I01 - Funds Delegated by LA",-4285643,-4256496,0,-4256496,99.319892020870611,-29147,10127,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",146864.46]
[null,"I03 - SEN Funding",-461684,-403729,-65053,-468782,101.53741520173972,7098,10127,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",15790]
[null,"I05 - Pupil Premium Grant",-564640,-124000,0,-124000,21.960895437801078,-440640,10127,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",21612.34]
[null,"I06 - Other Government Grants",-4194,-4193.5,0,-4193.5,99.988078206962328,-0.5,10127,"1617/08","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",673]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10127,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",89391.83]
[null,"I08 - Income -Facilities & Svs",-60500,-28899.91,-9640.1,-38540.01,63.70249586776859,-21959.99,10127,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",6546.89]
[null,"I09 - Income from Catering",-47257,-11935.08,-3482.28,-15417.36,32.6245000740631,-31839.64,10127,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",18284.669999999998]
[null,"I10 - Supply Teacher Insurance",-3000,0,0,0,0,-3000,10127,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",13010.63]
[null,"I11 - Other Insurance Claims",0,-3008,0,-3008,0,3008,10127,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",778.83]
[null,"I12 - Income - Contributions",-16000,-10523,-282,-10805,67.53125,-5195,10127,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2477.34]
[null,"I13 - Donations/Private Funds",-18050,-15444.39,-4636.58,-20080.97,111.2519113573407,2030.97,10127,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",14347.97]
[null,"I18 - Addit Grants for Schools",-109418,-19070.07,0,-19070.07,17.428640625856804,-90347.93,10127,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1281.73]
[null,null,null,null,null,null,null,null,10127,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3701.77]
[null,"CFR Revenue Income (Excl Bal)",-5570386,-4877298.95,-83093.960000000006,-4960392.91,89.049356902735283,-609993.09,10127,"1617/08","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",13370.07]
[null,null,null,null,null,null,null,null,10127,"1617/08","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",399.61]
[null,"E01 - Teaching Staff",2061026,1055423.8,184518.8,1239942.6000000001,60.161424455586683,821083.4,10127,"1617/08","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",2368.44]
[null,"E03 - Education Support Staff",1261665,682812.9,114896.39,797709.29,63.226711528020516,463955.71,10127,"1617/08","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",4806.6000000000004]
[null,"E04 - Premises Staff",173368,93942.15,16266.8,110208.95,63.569372663928753,63159.05,10127,"1617/08","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",1144]
[null,"E05 - Admin & Clerical",226161,131876.96,19331.47,151208.43,66.858755488346802,74952.570000000007,10127,"1617/08","E10",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 October Posting Summary","TOPPG01",3648.34]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10127,"1617/08","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",6637.92]
[null,"E07 - Other Staff",176948,102811.44,16138.12,118949.56,67.22289034066506,57998.44,10127,"1617/08","E13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1519.76]
[null,"E08 - Indirect Employee Exp",28382,6007.24,4806.6000000000004,10813.84,38.101049961243035,17568.16,10127,"1617/08","E14",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",235.98]
[null,"E09 - Staff Training/Develpmnt",17651,5884.32,1144,7028.32,39.818253923290463,10622.68,10127,"1617/08","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",1629.9]
[null,"E10 - Supply Teacher Insurance",34180,27786.34,3648.34,31434.68,91.968051492100642,2745.32,10127,"1617/08","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",15434.09]
[null,"E11 - Staff Related Insurance",7300,0,0,0,0,7300,10127,"1617/08","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",5046]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10127,"1617/08","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",3175.45]
[null,null,null,null,null,null,null,null,10127,"1617/08","E24",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",10797.73]
[null,"CFR Employee Expenditure ",3986681,2106545.15,360750.52,2467295.67,61.888464865887187,1519385.33,10127,"1617/08","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",65289]
[null,"E12 - Bldg Maint/Improvement",81010,27847.200000000001,6637.92,34485.120000000003,42.568966794222931,46524.88,10127,"1617/08","E26",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",24892.1]
[null,"E13 - Grounds Maint/Improvemnt",23353,7959.98,1519.76,9479.74,40.59324283817925,13873.26,10127,"1617/08","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",40955.89]
[null,"E14 - Cleaning & Caretaking",11150,5286.49,235.98,5522.47,49.528878923766818,5627.53,10127,"1617/08","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",-2460]
[null,"E15 - Water & Sewerage",4000,-1423.41,0,-1423.41,-35.585250000000002,5423.41,10127,"1617/08","I03",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-65053]
[null,"E16 - Energy",46000,13184.52,0,13184.52,28.661999999999999,32815.480000000003,10127,"1617/08","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-9640.1]
[null,"E17 - Rates",27192,7502,0,7502,27.58899676375405,19690,10127,"1617/08","I09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-3482.28]
[null,"E18 - Other Occupation Costs",31063,24022.97,1629.9,25652.87,82.583362843254037,5410.13,10127,"1617/08","I12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-282]
[null,null,null,null,null,null,null,null,10127,"1617/08","I13",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-4636.58]
[null,"CFR Premises Expenditure ",223768,84379.75,10023.56,94403.31,42.18802956633656,129364.69,"10127 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":450810.37999999995}]
[null,"E19 - Learning Resources",300558,162678.01999999999,15434.09,178112.11,59.260478842685934,122445.89,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":450810.37999999995}]
[null,"E20 - ICT Learning Resources",51100,28708.129999999994,5046,33754.129999999997,66.055048923679067,17345.870000000006]
[null,"E22 - Administrative Supplies",96177,35536.660000000003,3175.45,38712.11,40.250901982802539,57464.89]
[null,"E23 - Other Insurance Premiums",15000,0,0,0,0,15000]
[null,"E24 - Special Facilities",49183,26143.59,10797.73,36941.32,75.109936360124436,12241.68]
[null,"E25 - Catering Supplies",226419,3270.55,65289,68559.55,30.27994558760528,157859.45000000001]
[]
[null,"CFR Supplies & Services ",738437,256336.95,99742.27,356079.22,48.220663374126708,382357.78]
[null,"E26 - Agency Supply Teachers",270000,130010.54,24892.1,154902.64000000001,57.371348148148144,115097.36]
[null,"E27 - Prof Services-Curriculum",358127,196662.41,40955.89,237618.3,66.350289143236893,120508.7]
[null,"E28 - Prof Services-Other",56765,39172.79,-2460,36712.79,64.675046243283717,20052.21]
[]
[null,"CFR Agency & Contr Serv ",684892,365845.74,63387.99,429233.73,62.67173948593355,255658.27]
[null,"Contingency",80193,0,0,0,0,80193]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",80193,0,0,0,0,80193]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",5713971,2813107.59,533904.34,3347011.93,58.575934844611567,2366959.0699999998]
[null,"Revenue Balance C/forward",143585,-2064191.36,450810.38,-1613380.98,-1123.6417313786262,1756965.98]
[null,"Capital Balance B/forward",-20292]
[null,"CI01 - Capital Income",-12091,-3022.75,0,-3022.75,25,-9068.25]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-12091,-3022.75,0,-3022.75,25,-9068.25]
[]
[null,"Capital - Future Yrs",-16402,0,0,0,0,-16402]
[null,"CE02 - New Constr/Conversion",8201,0,0,0,0,8201]
[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 ",-8201,0,0,0,0,-8201]
[]
[null,"Capital Balance C/forward",-20292,-3022.75,0,-3022.75,14.896264537748866,-17269.25]
[]
[null,"TOTAL",123293,-2067214.11,450810.38,-1616403.73,-1311.0263599717746,1739696.73]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[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,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",86125.13]
[null,"I01 - Funds Delegated by LA",-1900281,-1900280.11,0,-1900280.11,99.99995316482142,-0.89,10128,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8630.76]
[null,"I03 - SEN Funding",-10129,-10129,-8137,-18266,180.33369533023989,8137,10128,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",13046.19]
[null,"I05 - Pupil Premium Grant",-67320,-7920,-25740,-33660,50,-33660,10128,"1617/08","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",7138.43]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10128,"1617/08","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",280.44]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10128,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1709.23]
[null,"I08 - Income -Facilities & Svs",0,0,0,0,0,0,10128,"1617/08","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1979.69]
[null,"I09 - Income from Catering",-30900,-1283.81,0,-1283.81,4.1547249190938516,-29616.19,10128,"1617/08","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",179.91]
[null,"I10 - Supply Teacher Insurance",-15000,0,-2352.8000000000002,-2352.8000000000002,15.685333333333338,-12647.2,10128,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",510.76]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10128,"1617/08","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",6064.58]
[null,"I12 - Income - Contributions",-6000,-4859.2700000000004,0,-4859.2700000000004,80.987833333333342,-1140.7299999999993,10128,"1617/08","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",463.76]
[null,"I13 - Donations/Private Funds",-46000,-10500,0,-10500,22.826086956521738,-35500,10128,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1564.66]
[null,"I18 - Addit Grants for Schools",-76441,-23645.48,-12574.98,-36220.46,47.383550712314076,-40220.54,10128,"1617/08","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",5538.06]
[null,null,null,null,null,null,null,null,10128,"1617/08","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",75.31]
[null,"CFR Revenue Income (Excl Bal)",-2152071,-1958617.67,-48804.78,-2007422.45,93.278634859165891,-144648.54999999999,10128,"1617/08","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",764.2]
[null,null,null,null,null,null,null,null,10128,"1617/08","E09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",165]
[null,"E01 - Teaching Staff",1308419,756071.13,107802.08,863873.21,66.02420249170946,444545.79,10128,"1617/08","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",410.23]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10128,"1617/08","E14",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",3917.63]
[null,"E03 - Education Support Staff",98025,56803.35,9128.1,65931.45,67.259831675592963,32093.55,10128,"1617/08","E16",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",2546.92]
[null,"E04 - Premises Staff",28301,11016.05,2670.36,13686.41,48.360163951803813,14614.59,10128,"1617/08","E18",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",1878.66]
[null,"E05 - Admin & Clerical",96361,56442.1,8093,64535.1,66.972219051275928,31825.9,10128,"1617/08","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",6341.31]
[null,"E07 - Other Staff",63719,49448.73,6377.57,55826.3,87.613270766961193,7892.7,10128,"1617/08","E20",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",-532.38]
[null,"E08 - Indirect Employee Exp",14900,8261.1,0,8261.1,55.443624161073828,6638.9,10128,"1617/08","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",440.12]
[null,"E09 - Staff Training/Develpmnt",1260,385,165,550,43.650793650793645,710,10128,"1617/08","E28",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",-4021]
[null,"E10 - Supply Teacher Insurance",15997,15996.95,0,15996.95,99.999687441395267,0.05,10128,"1617/08","I03",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-8137]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0,10128,"1617/08","I05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-25740]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10128,"1617/08","I10",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-2352.8000000000002]
[null,null,null,null,null,null,null,null,10128,"1617/08","I18",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-12574.98]
[null,"CFR Employee Expenditure ",1626982,954424.41,134236.10999999999,1088660.52,66.912880412936346,538321.48,"10128 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":96412.820000000036}]
[null,"E12 - Bldg Maint/Improvement",18495,13000.83,410.23,13411.06,72.511814003784806,5083.9399999999996,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":96412.820000000036}]
[null,"E14 - Cleaning & Caretaking",48100,20365.169999999998,3917.63,24282.799999999999,50.483991683991682,23817.200000000001]
[null,"E15 - Water & Sewerage",5500,601.87,0,601.87,10.943090909090909,4898.13]
[null,"E16 - Energy",27000,4065.97,2546.92,6612.89,24.492185185185186,20387.11]
[null,"E17 - Rates",14372,14372.6,0,14372.6,100.00417478430282,-0.6]
[null,"E18 - Other Occupation Costs",14200,6473.25,1878.66,8351.91,58.816267605633804,5848.09]
[]
[null,"CFR Premises Expenditure ",127667,58879.69,8753.44,67633.13,52.97620371748377,60033.87]
[null,"E19 - Learning Resources",57158,24063.88,6341.31,30405.19,53.194985828755378,26752.81]
[null,"E20 - ICT Learning Resources",24580,14467.7,-532.38,13935.32,56.693734743694051,10644.68]
[null,"E22 - Administrative Supplies",14311,9188.2099999999991,440.12,9628.33,67.279225770386404,4682.67]
[null,"E23 - Other Insurance Premiums",0,0,0,0,0,0]
[null,"E24 - Special Facilities",10000,5778.92,0,5778.92,57.789200000000001,4221.08]
[null,"E25 - Catering Supplies",139462,-429.05,0,-429.05,-0.30764652736946263,139891.04999999999]
[null,"E29 - Loan Interest",27333,0,0,0,0,27333]
[]
[null,"CFR Supplies & Services ",272844,53069.66,6249.05,59318.71,21.740888566360262,213525.29]
[null,"E27 - Prof Services-Curriculum",23826,16765.98,0,16765.98,70.368421052631575,7060.02]
[null,"E28 - Prof Services-Other",44739,35670.61,-4021,31649.61,70.742774760276262,13089.39]
[]
[null,"CFR Agency & Contr Serv ",68565,52436.59,-4021,48415.59,70.612688689564649,20149.41]
[null,"Contingency",-28519,0,0,0,0,-28519]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-28519,0,0,0,0,-28519]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2067539,1118810.3500000001,145217.60000000001,1264027.95,61.136837080219529,803511.05]
[null,"Revenue Balance C/forward",-84532,-839807.32,96412.82,-743394.5,879.42376851369909,658862.5]
[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,-839807.32,96412.82,-743394.5,879.42376851369909,658862.5]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Pardes House "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-51622,null,null,null,null,null,10129,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",40877.519999999997]
[null,"I01 - Funds Delegated by LA",-1097499,-1096887.0900000001,0,-1096887.0900000001,99.94424505170393,-611.90999999985104,10129,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4174.7]
[null,"I03 - SEN Funding",-32307,-26979.45,0,-26979.45,83.50961092023401,-5327.55,10129,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",5113.3599999999997]
[null,"I05 - Pupil Premium Grant",-43560,-7920,0,-7920,18.181818181818183,-35640,10129,"1617/08","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",17740.580000000002]
[null,"I06 - Other Government Grants",-55000,-19506.13,0,-19506.13,35.46569090909091,-35493.870000000003,10129,"1617/08","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",973.77]
[null,"I07 - Other Grants & Payments",-2300,-700,0,-700,30.434782608695656,-1600,10129,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",2901.92]
[null,"I08 - Income -Facilities & Svs",-18062,-4768.3599999999997,0,-4768.3599999999997,26.399955708116487,-13293.64,10129,"1617/08","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1643.25]
[null,"I09 - Income from Catering",-22100,-11830.25,0,-11830.25,53.530542986425331,-10269.75,10129,"1617/08","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",133.47999999999999]
[null,"I10 - Supply Teacher Insurance",0,-4987.4399999999996,0,-4987.4399999999996,0,4987.4399999999996,10129,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",423.96]
[null,"I11 - Other Insurance Claims",-3037,0,0,0,0,-3037,10129,"1617/08","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",6176.62]
[null,"I12 - Income - Contributions",-11000,-7370.5,0,-7370.5,67.00454545454545,-3629.5,10129,"1617/08","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",572.51]
[null,"I13 - Donations/Private Funds",-209500,-65340.960000000006,0,-65340.960000000006,31.189002386634847,-144159.04000000001,10129,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1638.05]
[null,"I15 - Ext Sch Pupil Focussed",0,-36968.25,0,-36968.25,0,36968.25,10129,"1617/08","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",1773.37]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10129,"1617/08","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",457.53]
[null,"I18 - Addit Grants for Schools",-57602,-10768.44,0,-10768.44,18.694559216693865,-46833.56,10129,"1617/08","E08",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",601.4]
[null,null,null,null,null,null,null,null,10129,"1617/08","E09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",45]
[null,"CFR Revenue Income (Excl Bal)",-1551967,-1294026.8700000001,0,-1294026.8700000001,83.379792869307153,-257940.12999999986,10129,"1617/08","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",4482.8]
[null,null,null,null,null,null,null,null,10129,"1617/08","E14",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2050]
[null,"E01 - Teaching Staff",627022,371646.37,50165.58,421811.95,67.272272743221137,205210.05,10129,"1617/08","E18",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",5305]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10129,"1617/08","E19",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",1850.18]
[null,"E03 - Education Support Staff",235727,133405.93,21616.27,155022.20000000001,65.763446698935638,80704.800000000003,10129,"1617/08","E20",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",617.53]
[null,"E04 - Premises Staff",27033,15436.4,2200.69,17637.09,65.242814338031295,9395.91,10129,"1617/08","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1.27]
[null,"E05 - Admin & Clerical",109577,59567.360000000001,8387.18,67954.539999999994,62.015331684568835,41622.46,10129,"1617/08","E26",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",5920]
[null,"E07 - Other Staff",25096,12688.35,2230.9,14919.25,59.448716927000326,10176.75,"10129 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":105473.79999999999}]
[null,"E08 - Indirect Employee Exp",5160,1411.65,601.4,2013.05,39.012596899224803,3146.95,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":105473.79999999999}]
[null,"E09 - Staff Training/Develpmnt",3500,758.93,45,803.93,22.969428571428576,2696.07]
[null,"E10 - Supply Teacher Insurance",9546,9105.7199999999993,0,9105.7199999999993,95.387806411062215,440.28000000000111]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",1042661,604020.71,85247.02,689267.73,66.106599364510615,353393.27]
[null,"E12 - Bldg Maint/Improvement",10000,2418.92,4482.8,6901.72,69.017200000000003,3098.28]
[null,"E14 - Cleaning & Caretaking",27130,13282.150000000001,2050,15332.150000000001,56.513638039071147,11797.849999999999]
[null,"E15 - Water & Sewerage",4500,4068.54,0,4068.54,90.412000000000006,431.46]
[null,"E16 - Energy",16300,2245.2800000000002,0,2245.2800000000002,13.774723926380366,14054.72]
[null,"E18 - Other Occupation Costs",64730,31556.39,5305,36861.39,56.946377259385137,27868.61]
[]
[null,"CFR Premises Expenditure ",122660,53571.28,11837.8,65409.08,53.325517691178867,57250.92]
[null,"E19 - Learning Resources",67118,32387.300000000003,1850.18,34237.480000000003,51.010876366995454,32880.519999999997]
[null,"E20 - ICT Learning Resources",6493,5422.21,617.53,6039.74,93.019251501617106,453.26]
[null,"E22 - Administrative Supplies",9670,6054.45,1.27,6055.72,62.623784901758015,3614.28]
[null,"E23 - Other Insurance Premiums",1500,0,0,0,0,1500]
[null,"E24 - Special Facilities",8275,4302,0,4302,51.987915407854977,3973]
[null,"E25 - Catering Supplies",77521,7028.43,0,7028.43,9.0664852104591009,70492.570000000007]
[]
[null,"CFR Supplies & Services ",170577,55194.39,2468.98,57663.37,33.804891632517865,112913.63]
[null,"E26 - Agency Supply Teachers",59875,7629.57,5920,13549.57,22.629762004175369,46325.43]
[null,"E27 - Prof Services-Curriculum",38287,27296.5,0,27296.5,71.294434142137021,10990.5]
[null,"E28 - Prof Services-Other",21827,3985.68,0,3985.68,18.260319787419252,17841.32]
[]
[null,"CFR Agency & Contr Serv ",119989,38911.75,5920,44831.75,37.363216628190919,75157.25]
[null,"Contingency",44458,0,0,0,0,44458]
[]
[null,"CFR Holding ",44458,0,0,0,0,44458]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1500345,751698.13,105473.8,857171.93,57.131655052671221,643173.06999999995]
[null,"Revenue Balance C/forward",-51622,-542328.74000000011,105473.8,-436854.94000000018,846.25729340203839,385232.94000000018]
[]
[null,"TOTAL",-51622,-542328.74000000011,105473.8,-436854.94000000018,846.25729340203839,385232.94000000018]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Mary's & St Johns Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",177419,null,null,null,null,null,10698,"1617/08","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 October Posting Summary","TOPPG01",2956.32]
[null,"I01 - Funds Delegated by LA",-4195275,-2513384,-963,-2514347,59.932829194748855,-1680928,10698,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",199744.39]
[null,"I03 - SEN Funding",-124163,-124163.5,0,-124163.5,100.00040269645548,0.5,10698,"1617/08","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",59634.68]
[null,"I05 - Pupil Premium Grant",-256645,-42550,-10051.25,-52601.25,20.495723664984709,-204043.75,10698,"1617/08","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",6222.73]
[null,"I06 - Other Government Grants",0,-185,0,-185,0,185,10698,"1617/08","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",21881.759999999998]
[null,"I07 - Other Grants & Payments",-7000,-6896.35,-1914,-8810.35,125.86214285714286,1810.35,10698,"1617/08","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",8404.2000000000007]
[null,"I08 - Income -Facilities & Svs",-31500,-15008.06,-1228.3599999999999,-16236.42,51.544190476190479,-15263.58,10698,"1617/08","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",2993.46]
[null,"I09 - Income from Catering",-20000,-10433.25,-8572.68,-19005.93,95.029650000000004,-994.07,10698,"1617/08","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",5078.16]
[null,"I10 - Supply Teacher Insurance",-1530,-1530,0,-1530,100,0,10698,"1617/08","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",761.76]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10698,"1617/08","E13",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1027.23]
[null,"I12 - Income - Contributions",-59785,-25042.52,-17108.8,-42151.32,70.504842351760473,-17633.68,10698,"1617/08","E14",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",496.51]
[null,"I13 - Donations/Private Funds",-17000,-6135.65,-4327.83,-10463.48,61.549882352941175,-6536.52,10698,"1617/08","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",2211.04]
[null,"I18 - Addit Grants for Schools",-84908,-33007.96,10051.25,-22956.71,27.037157864983275,-61951.29,10698,"1617/08","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",3356.19]
[null,null,null,null,null,null,null,null,10698,"1617/08","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",25422.32]
[null,"CFR Revenue Income (Excl Bal)",-4797806,-2778336.29,-34114.67,-2812450.96,58.619522340002916,-1985355.04,10698,"1617/08","E20",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1934.9]
[null,null,null,null,null,null,null,null,10698,"1617/08","E22",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",7172.91]
[null,"E01 - Teaching Staff",2306768,812022.13,199744.39,1011766.52,43.860783572513576,1295001.48,10698,"1617/08","E24",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",7706.62]
[null,"E03 - Education Support Staff",720389,279973.27,59634.68,339607.95,47.142300895766041,380781.05,10698,"1617/08","E25",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",21969.54]
[null,"E04 - Premises Staff",76886,30425.05,6222.73,36647.78,47.665088572692028,40238.22,10698,"1617/08","E26",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",16506.05]
[null,"E05 - Admin & Clerical",261375,87950.85,21881.759999999998,109832.61,42.021084648493542,151542.39000000001,10698,"1617/08","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",13712.5]
[null,"E07 - Other Staff",103683,34682.019999999997,8404.2000000000007,43086.22,41.555722731788237,60596.78,10698,"1617/08","E28",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",16]
[null,"E08 - Indirect Employee Exp",59990,26398.560000000001,2993.46,29392.02,48.994865810968491,30597.98,10698,"1617/08","I01",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-963]
[null,"E09 - Staff Training/Develpmnt",31809,25778.3,5078.16,30856.46,97.005438712314131,952.54,10698,"1617/08","I05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-10051.25]
[null,"E10 - Supply Teacher Insurance",1213,1213,0,1213,100,0,10698,"1617/08","I07",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-1914]
[null,"E11 - Staff Related Insurance",4900,5057.6000000000004,0,5057.6000000000004,103.21632653061226,-157.60000000000059,10698,"1617/08","I08",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1228.3599999999999]
[null,null,null,null,null,null,null,null,10698,"1617/08","I09",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-8572.68]
[null,"CFR Employee Expenditure ",3567013,1303500.78,303959.38,1607460.16,45.064600549535413,1959552.84,10698,"1617/08","I12",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-17108.8]
[null,"E12 - Bldg Maint/Improvement",35700,2117.9,761.76,2879.66,8.0662745098039217,32820.339999999997,10698,"1617/08","I13",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-4327.83]
[null,"E13 - Grounds Maint/Improvemnt",12701,10122.120000000001,1027.23,11149.35,87.783245413746954,1551.65,10698,"1617/08","I18",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",10051.25]
[null,"E14 - Cleaning & Caretaking",75000,26265.88,496.51,26762.39,35.683186666666664,48237.61,"10698 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":375094.6}]
[null,"E15 - Water & Sewerage",8000,2756.32,0,2756.32,34.454000000000001,5243.68,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":375094.6}]
[null,"E16 - Energy",55000,3932.44,2211.04,6143.48,11.169963636363637,48856.52]
[null,"E17 - Rates",0,13157.42,0,13157.42,0,-13157.42]
[null,"E18 - Other Occupation Costs",37134,20249.57,3356.19,23605.759999999998,63.569128022836225,13528.24]
[]
[null,"CFR Premises Expenditure ",223535,78601.649999999994,7852.73,86454.38,38.675992573869863,137080.62]
[null,"E19 - Learning Resources",192975,99900.4,25422.32,125322.72,64.942464049747372,67652.28]
[null,"E20 - ICT Learning Resources",44250,26749.14,1934.9,28684.04,64.822689265536724,15565.96]
[null,"E21 - Exam Fees",0,0,0,0,0,0]
[null,"E22 - Administrative Supplies",50880,29983.14,7172.91,37156.050000000003,73.02682783018868,13723.95]
[null,"E23 - Other Insurance Premiums",18000,20443.53,0,20443.53,113.57516666666665,-2443.5300000000002]
[null,"E24 - Special Facilities",16750,4173.54,7706.62,11880.16,70.926328358208949,4869.84]
[null,"E25 - Catering Supplies",145000,17200.45,21969.54,39169.99,27.013786206896551,105830.01]
[]
[null,"CFR Supplies & Services ",467855,198450.2,64206.29,262656.49,56.14057560568979,205198.51]
[null,"E26 - Agency Supply Teachers",164690,64801.15,16506.05,81307.199999999997,49.369846378043597,83382.8]
[null,"E27 - Prof Services-Curriculum",222792,116043.96,13712.5,129756.46,58.241076878882552,93035.54]
[null,"E28 - Prof Services-Other",40834,26511.89,16,26527.89,64.965200568153989,14306.11]
[]
[null,"CFR Agency & Contr Serv ",428316,207357,30234.55,237591.55,55.471089102438384,190724.45]
[null,"Contingency",147307,0,0,0,0,147307]
[null,"E30 - Direct Revenue Financing",11199,0,0,0,0,11199]
[null,"Rev Proj - Future Yrs",130000,0,0,0,0,130000]
[]
[null,"CFR Holding ",288506,0,0,0,0,288506]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4975225,1787909.63,406252.95,2194162.58,44.101775899582428,2781062.42]
[null,"Revenue Balance C/forward",177419,-990426.66,372138.28,-618288.38,-348.49051116284056,795707.38]
[null,"Capital Balance B/forward",20238]
[null,"CI04 - Direct Rev Financing",-11199,0,0,0,0,-11199]
[]
[null,"CFR Capital Income (Excl Bal)",-11199,0,0,0,0,-11199]
[]
[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",6937,0,0,0,0,6937]
[null,"CE04 - ICT Capital",24500,12376.36,2956.32,15332.68,62.582367346938774,9167.32]
[]
[null,"CFR Capital Expenditure ",31437,12376.36,2956.32,15332.68,48.772720043261124,16104.32]
[]
[null,"Capital Balance C/forward",20238,12376.36,2956.32,15332.68,75.761834173337292,4905.32]
[]
[null,"TOTAL",197657,-978050.3,375094.6,-602955.69999999995,-305.05152865823112,800612.7]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Martin Primary School "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",134766,null,null,null,null,null,11093,"1617/08","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 October Posting Summary","TOPPG01",231.95]
[null,"I01 - Funds Delegated by LA",-2665858,-1331251,-2644.19,-1333895.19,50.036243115724844,-1331962.81,11093,"1617/08","CE04",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 October Posting Summary","TOPPG01",6554.77]
[null,"I03 - SEN Funding",-149928,-151724,0,-151724,101.1979083293314,1796,11093,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",117459.47]
[null,"I05 - Pupil Premium Grant",-181260,-51693,-48245,-99938,55.135164956416205,-81322,11093,"1617/08","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",65887.399999999994]
[null,"I06 - Other Government Grants",-894,-894,0,-894,100,0,11093,"1617/08","E04",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",12099.88]
[null,"I07 - Other Grants & Payments",-16413,-33494.28,0,-33494.28,204.07165052092853,17081.28,11093,"1617/08","E05",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",14270.42]
[null,"I08 - Income -Facilities & Svs",-77380,-44976.74,-6614.87,-51591.61,66.673055052985262,-25788.39,11093,"1617/08","E07",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",7987.12]
[null,"I09 - Income from Catering",-40100,-26073.33,-5432.12,-31505.45,78.567206982543624,-8594.5499999999993,11093,"1617/08","E08",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",2310.2600000000002]
[null,"I10 - Supply Teacher Insurance",-8996,-8996,0,-8996,100,0,11093,"1617/08","E09",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",724]
[null,"I11 - Other Insurance Claims",-5307,-5307.14,0,-5307.14,100.00263802524967,0.14000000000000001,11093,"1617/08","E12",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",2005.04]
[null,"I12 - Income - Contributions",-59500,-36947.71,-5512.75,-42460.46,71.362117647058824,-17039.54,11093,"1617/08","E13",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",559.95000000000005]
[null,"I13 - Donations/Private Funds",-8100,-13837.72,-23.33,-13861.05,171.12407407407409,5761.05,11093,"1617/08","E14",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",966.2]
[null,"I15 - Ext Sch Pupil Focussed",-2958,0,0,0,0,-2958,11093,"1617/08","E16",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",104.41]
[null,"I18 - Addit Grants for Schools",-106150,-25046.01,-23315.99,-48362,45.560056523787097,-57788,11093,"1617/08","E18",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",223.9]
[null,null,null,null,null,null,null,null,11093,"1617/08","E19",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",22588.1]
[null,"CFR Revenue Income (Excl Bal)",-3322844,-1730240.93,-91788.25,-1822029.18,54.833425222490135,-1500814.82,11093,"1617/08","E22",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",680.58]
[null,null,null,null,null,null,null,null,11093,"1617/08","E24",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",82.53]
[null,"E01 - Teaching Staff",1378064,540804.27,117459.47,658263.74,47.767283667521973,719800.26,11093,"1617/08","E25",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",331]
[null,"E03 - Education Support Staff",821474,352487.05,65887.399999999994,418374.45,50.929725103898598,403099.55,11093,"1617/08","E26",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",1290]
[null,"E04 - Premises Staff",136931,54745.32,12099.88,66845.2,48.816703303123468,70085.8,11093,"1617/08","E27",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1624]
[null,"E05 - Admin & Clerical",194470,80864.289999999994,14270.42,95134.71,48.919992800946169,99335.29,11093,"1617/08","I01",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-2644.19]
[null,"E07 - Other Staff",109792,42561.45,7987.12,50548.57,46.040303482949575,59243.43,11093,"1617/08","I05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-48245]
[null,"E08 - Indirect Employee Exp",39247,25973.03,2310.2600000000002,28283.29,72.064845720692034,10963.71,11093,"1617/08","I08",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-6614.87]
[null,"E09 - Staff Training/Develpmnt",20435,6406.25,724,7130.25,34.892341570834354,13304.75,11093,"1617/08","I09",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-5432.12]
[null,"E10 - Supply Teacher Insurance",26430,26429.65,0,26429.65,99.998675747256911,0.35,11093,"1617/08","I12",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-5512.75]
[null,"E11 - Staff Related Insurance",2474,0,0,0,0,2474,11093,"1617/08","I13",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-23.33]
[null,null,null,null,null,null,null,null,11093,"1617/08","I18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-23315.99]
[null,"CFR Employee Expenditure ",2729317,1130271.31,220738.55,1351009.86,49.499924706437554,1378307.14,"11093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":166192.73000000007}]
[null,"E12 - Bldg Maint/Improvement",49647,26661.4,2005.04,28666.44,57.74052812858784,20980.560000000001,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O33)","v":166192.73000000007}]
[null,"E13 - Grounds Maint/Improvemnt",1200,174.97999999999993,559.95000000000005,734.93,61.244166666666658,465.07]
[null,"E14 - Cleaning & Caretaking",7700,2077.75,966.2,3043.95,39.531818181818181,4656.05]
[null,"E15 - Water & Sewerage",8850,-499.65,0,-499.65,-5.6457627118644078,9349.65]
[null,"E16 - Energy",29000,9747.8700000000008,104.41,9852.2800000000007,33.973379310344825,19147.72]
[null,"E17 - Rates",31030,62501,0,62501,201.42120528520786,-31471]
[null,"E18 - Other Occupation Costs",11515,5678.57,223.9,5902.47,51.258966565349546,5612.53]
[]
[null,"CFR Premises Expenditure ",138942,106341.92,3859.5,110201.42,79.314692461602689,28740.58]
[null,"E19 - Learning Resources",130714,62299.47,22588.1,84887.57,64.941452331043351,45826.43]
[null,"E20 - ICT Learning Resources",24801,18061.22,0,18061.22,72.824563525664303,6739.78]
[null,"E22 - Administrative Supplies",13265,7225.24,680.58,7905.82,59.599095363739153,5359.18]
[null,"E23 - Other Insurance Premiums",12634,0.03,0,0.03,2.3745448788982108E-4,12633.97]
[null,"E24 - Special Facilities",1800,732.65,82.53,815.18,45.287777777777777,984.82]
[null,"E25 - Catering Supplies",156021,36520.019999999997,331,36851.019999999997,23.619269200940899,119169.98]
[]
[null,"CFR Supplies & Services ",339235,124838.63,23682.21,148520.84,43.78110749185668,190714.16]
[null,"E26 - Agency Supply Teachers",42600,19947,1290,21237,49.852112676056329,21363]
[null,"E27 - Prof Services-Curriculum",97422,64983.22,1624,66607.22,68.369793270513853,30814.78]
[null,"E28 - Prof Services-Other",41275,19707.759999999998,0,19707.759999999998,47.747450030284682,21567.24]
[]
[null,"CFR Agency & Contr Serv ",181297,104637.98,2914,107551.98,59.323640214675358,73745.02]
[null,"Contingency",68819,0,0,0,0,68819]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",68819,0,0,0,0,68819]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3457610,1466089.84,251194.26,1717284.1,49.666795850312781,1740325.9]
[null,"Revenue Balance C/forward",134766,-264151.09000000003,159406.01,-104745.08,-77.723669174717656,239511.08]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-10577,-2644.19,0,-2644.19,24.999432731398318,-7932.81]
[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,-2644.19,0,-2644.19,24.999432731398318,-7932.81]
[]
[null,"Capital - Future Yrs",10577,0,0,0,0,10577]
[null,"CE02 - New Constr/Conversion",0,-1155.68,231.95,-923.73,0,923.73]
[null,"CE04 - ICT Capital",0,0,6554.77,6554.77,0,-6554.77]
[]
[null,"CFR Capital Expenditure ",10577,-1155.68,6786.72,5631.04,53.238536447007661,4945.96]
[]
[null,"Capital Balance C/forward",0,-3799.87,6786.72,2986.85,0,-2986.85]
[]
[null,"TOTAL",134766,-267950.96000000002,166192.73000000001,-101758.23,-75.507346066515296,236524.23]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Akiva"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",9539,null,null,null,null,null,11094,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",65814.02]
[null,"I01 - Funds Delegated by LA",-1557748,-1298401,0,-1298401,83.35115821044225,-259347,11094,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",7527.18]
[null,"I03 - SEN Funding",-77154,-62667,0,-62667,81.223267750213864,-14487,11094,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",11114.53]
[null,"I05 - Pupil Premium Grant",-3960,0,0,0,0,-3960,11094,"1617/08","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",401.05]
[null,"I06 - Other Government Grants",-111400,-32545.96,0,-32545.96,29.2154039497307,-78854.039999999994,11094,"1617/08","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",66.099999999999994]
[null,"I07 - Other Grants & Payments",-10701,-5701,0,-5701,53.275394822913746,-5000,11094,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",23038.37]
[null,"I08 - Income -Facilities & Svs",-18358,-3554.14,0,-3554.14,19.360169953153942,-14803.86,11094,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1549.78]
[null,"I09 - Income from Catering",-91900,-20463.400000000001,0,-20463.400000000001,22.267029379760608,-71436.600000000006,11094,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",5833.83]
[null,"I10 - Supply Teacher Insurance",-15769,0,0,0,0,-15769,11094,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1643.27]
[null,"I11 - Other Insurance Claims",-5336,0,0,0,0,-5336,11094,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",133.47999999999999]
[null,"I12 - Income - Contributions",-58072,-30789.54,0,-30789.54,53.019596363135413,-27282.46,11094,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",423.96]
[null,"I13 - Donations/Private Funds",-535000,-2958.68,0,-2958.68,0.55302429906542061,-532041.31999999995,11094,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",8177.99]
[null,"I18 - Addit Grants for Schools",-84186,0,0,0,0,-84186,11094,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",558.30999999999995]
[null,null,null,null,null,null,null,null,11094,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",2109.92]
[null,"CFR Revenue Income (Excl Bal)",-2569584,-1457080.72,0,-1457080.72,56.704926556205208,-1112503.28,11094,"1617/08","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",784.36]
[null,null,null,null,null,null,null,null,11094,"1617/08","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",-64.09]
[null,"E01 - Teaching Staff",1067884,610230.65,84455.73,694686.38,65.05260683744676,373197.61999999994,11094,"1617/08","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",78]
[null,"E02 - Supply Teaching Staff",0,5176.08,467.15,5643.23,0,-5643.23,11094,"1617/08","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",1091.67]
[null,"E03 - Education Support Staff",371625,221695.74,30421.98,252117.72,67.841969727547934,119507.28,11094,"1617/08","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",895.05]
[null,"E04 - Premises Staff",35028,20713.000000000004,2200.71,22913.71,65.415410528719875,12114.289999999997,11094,"1617/08","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",60]
[null,"E05 - Admin & Clerical",127868,75265.25,10846.22,86111.47,67.344034473050328,41756.53,11094,"1617/08","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2535.02]
[null,"E07 - Other Staff",12228,7484.26,720.27,8204.5300000000007,67.09625449787373,4023.47,11094,"1617/08","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",4077.58]
[null,"E08 - Indirect Employee Exp",4400,992.45,78,1070.45,24.328409090909091,3329.55,11094,"1617/08","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",6904.19]
[null,"E09 - Staff Training/Develpmnt",13523,2155,1091.67,3246.67,24.008504030170819,10276.33,11094,"1617/08","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",447.75]
[null,"E10 - Supply Teacher Insurance",15766,13689,0,13689,86.826081441075729,2077,11094,"1617/08","E25",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",112.3]
[null,"E11 - Staff Related Insurance",5866,0,0,0,0,5866,11094,"1617/08","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",3884.75]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,11094,"1617/08","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",1424]
[null,null,null,null,null,null,null,null,11094,"1617/08","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",-882.5]
[null,"CFR Employee Expenditure ",1654188,957401.43,130281.73,1087683.1599999999,65.753297690468074,566504.84,"11094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":149739.87}]
[null,"E12 - Bldg Maint/Improvement",36439,8384.6699999999983,895.05,9279.7199999999993,25.466450780756876,27159.279999999999,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":149739.87}]
[null,"E13 - Grounds Maint/Improvemnt",14125,2438.4899999999998,60,2498.4899999999998,17.68842477876106,11626.51]
[null,"E14 - Cleaning & Caretaking",49248,14932.810000000003,2535.02,17467.830000000002,35.469115497076039,31780.17]
[null,"E15 - Water & Sewerage",4500,2210.0100000000002,0,2210.0100000000002,49.111333333333341,2289.9899999999998]
[null,"E16 - Energy",22978,5705.12,0,5705.12,24.828618678736181,17272.88]
[null,"E18 - Other Occupation Costs",156474,34347.21,4077.58,38424.79,24.556661170545905,118049.21]
[]
[null,"CFR Premises Expenditure ",283764,68018.31,7567.65,75585.960000000006,26.636909544551102,208178.04]
[null,"E19 - Learning Resources",139305,57699.64,6904.19,64603.83,46.375815656293746,74701.17]
[null,"E20 - ICT Learning Resources",47068,11346.45,0,11346.45,24.106505481431121,35721.550000000003]
[null,"E22 - Administrative Supplies",15600,5483.7,447.75,5931.45,38.022115384615383,9668.5499999999993]
[null,"E23 - Other Insurance Premiums",29084,29083.63,0,29083.63,99.99872782285793,0.37]
[null,"E24 - Special Facilities",2000,870.65,0,870.65,43.532499999999999,1129.3499999999999]
[null,"E25 - Catering Supplies",142788,23257.89,112.3,23370.19,16.367054654452755,119417.81]
[]
[null,"CFR Supplies & Services ",375845,127741.96,7464.24,135206.20000000001,35.973925421383818,240638.8]
[null,"E26 - Agency Supply Teachers",118315,11610,3884.75,15494.75,13.096183915817944,102820.25]
[null,"E27 - Prof Services-Curriculum",44828,28530.35,1424,29954.35,66.820625501918443,14873.65]
[null,"E28 - Prof Services-Other",43761,29355.4,-882.5,28472.9,65.064555197550334,15288.1]
[]
[null,"CFR Agency & Contr Serv ",206904,69495.75,4426.25,73922,35.727680470169737,132982]
[null,"Contingency",5796,0,0,0,0,5796]
[null,"E30 - Direct Revenue Financing",52626,43244,0,43244,82.172310264888068,9382]
[]
[null,"CFR Holding ",58422,43244,0,43244,74.020060935948791,15178]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2579123,1265901.45,149739.87,1415641.32,54.888476431717294,1163481.68]
[null,"Revenue Balance C/forward",9539,-191179.27,149739.87,-41439.4,-434.42079882587279,50978.400000000001]
[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,-225041.32,149739.87,-75301.45,223.41329179646934,41596.449999999997]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Beit Shvidler School"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",100592,null,null,null,null,null,11278,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",38159.410000000003]
[null,"I01 - Funds Delegated by LA",-924136,-822456.16,0,-822456.16,88.997307755568443,-101679.84,11278,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4011.07]
[null,"I03 - SEN Funding",-79783,-79783,0,-79783,100,0,11278,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6288.68]
[null,"I05 - Pupil Premium Grant",-25080,-5610,0,-5610,22.368421052631579,-19470,11278,"1617/08","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",21372.74]
[null,"I06 - Other Government Grants",0,-9775.6,-4587,-14362.6,0,14362.6,11278,"1617/08","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1169.52]
[null,"I07 - Other Grants & Payments",-776,-676,-189,-865,111.46907216494844,89,11278,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",-4570.53]
[null,"I08 - Income -Facilities & Svs",-60773,-5333.07,-2426.5,-7759.57,12.768120711500174,-53013.43,11278,"1617/08","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1390.73]
[null,"I09 - Income from Catering",-25500,-8760.3700000000008,-153,-8913.3700000000008,34.954392156862752,-16586.63,11278,"1617/08","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",98.63]
[null,"I12 - Income - Contributions",-16775,-12076.05,-170,-12246.05,73.001788375558874,-4528.95,11278,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",358.81]
[null,"I13 - Donations/Private Funds",-148911,-58571.49,0,-58571.49,39.333219171182783,-90339.51,11278,"1617/08","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",5910.12]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,11278,"1617/08","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",420.58]
[null,"I18 - Addit Grants for Schools",-45338,-10211.77,0,-10211.77,22.523644624818029,-35126.230000000003,11278,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",256.37]
[null,null,null,null,null,null,null,null,11278,"1617/08","E12",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",2756.08]
[null,"CFR Revenue Income (Excl Bal)",-1327072,-1013253.51,-7525.5,-1020779.01,76.919640381230252,-306292.99,11278,"1617/08","E13",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",720]
[null,null,null,null,null,null,null,null,11278,"1617/08","E15",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",1273.93]
[null,"E01 - Teaching Staff",618952,362965.4,48459.16,411424.56,66.471157698819937,207527.44000000003,11278,"1617/08","E16",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1609.83]
[null,"E02 - Supply Teaching Staff",287,286.75,0,286.75,99.912891986062718,0.25,11278,"1617/08","E18",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",5282.54]
[null,"E03 - Education Support Staff",284399,165081.9,17971.73,183053.63,64.365075123330257,101345.37,11278,"1617/08","E19",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4303.47]
[null,"E04 - Premises Staff",11736,0,1848.17,1848.17,15.747869802317656,9887.83,11278,"1617/08","E20",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1042.6600000000001]
[null,"E05 - Admin & Clerical",81046,45234.55,6587.07,51821.62,63.94099647113984,29224.38,11278,"1617/08","E22",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",312.66000000000003]
[null,"E07 - Other Staff",0,0,0,0,0,0,11278,"1617/08","E26",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",2229.25]
[null,"E08 - Indirect Employee Exp",20787,10214.049999999999,0,10214.049999999999,49.136720065425507,10572.95,11278,"1617/08","I06",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-4587]
[null,"E09 - Staff Training/Develpmnt",9095,8797.5499999999993,0,8797.5499999999993,96.729521715228131,297.45000000000118,11278,"1617/08","I07",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-189]
[null,"E10 - Supply Teacher Insurance",347,346.94,0,346.94,99.982708933717561,0.06,11278,"1617/08","I08",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-2426.5]
[null,"E11 - Staff Related Insurance",5107,3653.06,0,3653.06,71.530448404151159,1453.94,11278,"1617/08","I09",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-153]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,11278,"1617/08","I12",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-170]
[null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":86871.05}]
[null,"CFR Employee Expenditure ",1031756,596580.19999999995,74866.13,671446.33,65.078015538557551,360309.67,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":86871.05}]
[null,"E12 - Bldg Maint/Improvement",30860,21003.35,2756.08,23759.43,76.991023979261186,7100.57]
[null,"E13 - Grounds Maint/Improvemnt",6195,5572,720,6292,101.56577885391445,-97]
[null,"E14 - Cleaning & Caretaking",57128,22127.84,0,22127.84,38.733790785604256,35000.160000000003]
[null,"E15 - Water & Sewerage",4000,1786.83,1273.93,3060.76,76.518999999999991,939.24]
[null,"E16 - Energy",19630,7371.27,1609.83,8981.1,45.751910341314314,10648.9]
[null,"E18 - Other Occupation Costs",10986,18694.21,5282.54,23976.75,218.24822501365375,-12990.75]
[]
[null,"CFR Premises Expenditure ",128799,76555.5,11642.38,88197.88,68.477146561696912,40601.120000000003]
[null,"E19 - Learning Resources",80944,41552.1,4303.47,45855.57,56.650980925084014,35088.43]
[null,"E20 - ICT Learning Resources",17783,13330.22,1042.6600000000001,14372.88,80.823708035764497,3410.12]
[null,"E22 - Administrative Supplies",8800,2624.3,312.66000000000003,2936.96,33.374545454545455,5863.04]
[null,"E23 - Other Insurance Premiums",11234,12686.01,0,12686.01,112.92513797400747,-1452.01]
[null,"E24 - Special Facilities",500,1039.29,0,1039.29,207.858,-539.29]
[null,"E25 - Catering Supplies",64873,9690.85,0,9690.85,14.938186919057234,55182.15]
[]
[null,"CFR Supplies & Services ",184134,80922.77,5658.79,86581.56,47.020952132685977,97552.44]
[null,"E26 - Agency Supply Teachers",24906,9881.75,2229.25,12111,48.626836906769448,12795]
[null,"E27 - Prof Services-Curriculum",27743,13101.95,0,13101.95,47.226147136214543,14641.05]
[null,"E28 - Prof Services-Other",43217,16576.59,0,16576.59,38.356642062151465,26640.41]
[]
[null,"CFR Agency & Contr Serv ",95866,39560.29,2229.25,41789.54,43.591617466046358,54076.46]
[null,"Contingency",-12891,0,0,0,0,-12891]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-12891,0,0,0,0,-12891]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1427664,793618.76,94396.55,888015.31,62.200581509374757,539648.68999999994]
[null,"Revenue Balance C/forward",100592,-219634.75,86871.05,-132763.70000000001,-131.98236440273581,233355.7]
[]
[null,"TOTAL",100592,-219634.75,86871.05,-132763.70000000001,-131.98236440273581,233355.7]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Sacks Morasha"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",79532,null,null,null,null,null,11381,"1617/08","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 October Posting Summary","TOPPG01",12364]
[null,"I01 - Funds Delegated by LA",-809980,-719008,-13500,-732508,90.435319390602231,-77472,11381,"1617/08","CI03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P7 October Posting Summary","TOPPG01",-6446.25]
[null,"I05 - Pupil Premium Grant",-6600,-990,-2310,-3300,50,-3300,11381,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll Corrections  ","TOPPG01",-5294.68]
[null,"I07 - Other Grants & Payments",0,-6446.25,6446.25,0,0,0,11381,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll Corrections  ","TOPPG01",-6076.94]
[null,"I08 - Income -Facilities & Svs",-979,-978.83,0,-978.83,99.982635342185901,-0.17,11381,"1617/08","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll Corrections  ","TOPPG01",-4233.62]
[null,"I09 - Income from Catering",-45740,-13252.91,-552,-13804.91,30.181263664188897,-31935.09,11381,"1617/08","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll Corrections  ","TOPPG01",-697.7]
[null,"I10 - Supply Teacher Insurance",-4500,0,0,0,0,-4500,11381,"1617/08","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",31623.13]
[null,"I11 - Other Insurance Claims",-6438,-6438,0,-6438,100,0,11381,"1617/08","E01",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll Corrections  ","TOPPG01",-544.08000000000004]
[null,"I12 - Income - Contributions",0,-2925,-400,-3325,0,3325,11381,"1617/08","E01",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll Corrections  ","TOPPG01",-652.04]
[null,"I13 - Donations/Private Funds",-168501,-31082.94,-9900.2199999999993,-40983.160000000003,24.32220580293292,-127517.84,11381,"1617/08","E01",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll Corrections  ","TOPPG01",-397.66]
[null,"I18 - Addit Grants for Schools",-47144,-10686.74,-10340.719999999999,-21027.46,44.602621754624131,-26116.54,11381,"1617/08","E01",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3496.85]
[null,null,null,null,null,null,null,null,11381,"1617/08","E01",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll Corrections  ","TOPPG01",-872.56]
[null,"CFR Revenue Income (Excl Bal)",-1089882,-791808.67,-30556.69,-822365.36,75.454531774999495,-267516.64,11381,"1617/08","E01",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll Corrections  ","TOPPG01",-1001.48]
[null,null,null,null,null,null,null,null,11381,"1617/08","E01",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",4432.53]
[null,"E01 - Teaching Staff",498003,321889.39,19781.75,341671.14,68.608249347895494,156331.85999999999,11381,"1617/08","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll Corrections  ","TOPPG01",-1268.3399999999999]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,11381,"1617/08","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll Corrections  ","TOPPG01",-1992.78]
[null,"E03 - Education Support Staff",148728,103480.31,13610.9,117091.21,78.728423699639606,31636.79,11381,"1617/08","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",15526.84]
[null,"E04 - Premises Staff",24516,0,0,0,0,24516,11381,"1617/08","E03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll Corrections  ","TOPPG01",-88.42]
[null,"E05 - Admin & Clerical",58223,5785.78,757.6,6543.38,11.238479638630782,51679.62,11381,"1617/08","E03",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",959.69]
[null,"E07 - Other Staff",14075,2665.03,3386.37,6051.4,42.993960923623447,8023.6,11381,"1617/08","E03",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",473.91]
[null,"E08 - Indirect Employee Exp",17464,10675.01,62.15,10737.16,61.481676591846082,6726.84,11381,"1617/08","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",747.71]
[null,"E09 - Staff Training/Develpmnt",7794,3937.28,-114,3823.28,49.054144213497565,3970.72,11381,"1617/08","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",9.89]
[null,"E10 - Supply Teacher Insurance",16000,20467.73,-5789.95,14677.78,91.736124999999987,1322.22,11381,"1617/08","E07",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll Corrections  ","TOPPG01",2245.5700000000002]
[null,"E11 - Staff Related Insurance",400,0,0,0,0,400,11381,"1617/08","E07",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",756.66]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,11381,"1617/08","E07",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll Corrections  ","TOPPG01",384.14]
[null,null,null,null,null,null,null,null,11381,"1617/08","E08",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",62.15]
[null,"CFR Employee Expenditure ",785203,468900.53,31694.82,500595.35,63.753621674904451,284607.65000000002,11381,"1617/08","E09",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",-114]
[null,"E12 - Bldg Maint/Improvement",12700,4603.46,483.46,5086.92,40.054488188976379,7613.08,11381,"1617/08","E10",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P7 October Posting Summary","TOPPG01",-5789.95]
[null,"E14 - Cleaning & Caretaking",15888,5094.24,23.86,5118.1000000000004,32.21362034239678,10769.9,11381,"1617/08","E12",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",483.46]
[null,"E15 - Water & Sewerage",1200,265.41000000000003,0,265.41000000000003,22.1175,934.59,11381,"1617/08","E14",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",23.86]
[null,"E16 - Energy",9500,2121.48,384.52,2506,26.378947368421048,6994,11381,"1617/08","E16",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",384.52]
[null,"E17 - Rates",0,0,0,0,0,0,11381,"1617/08","E18",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",35.04]
[null,"E18 - Other Occupation Costs",5168,2562.02,35.04,2597.06,50.252708978328172,2570.94,11381,"1617/08","E19",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",13520.7]
[null,null,null,null,null,null,null,null,11381,"1617/08","E20",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",3550.66]
[null,"CFR Premises Expenditure ",44456,14646.61,926.88,15573.49,35.031244376462126,28882.51,11381,"1617/08","E22",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1273.43]
[null,"E19 - Learning Resources",54360,49664,13520.7,63184.7,116.23381162619573,-8824.7000000000007,11381,"1617/08","E23",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P7 October Posting Summary","TOPPG01",-3519.29]
[null,"E20 - ICT Learning Resources",21683,13098.86,3550.66,16649.52,76.786053590370329,5033.4799999999996,11381,"1617/08","E24",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",239]
[null,"E21 - Exam Fees",0,0,0,0,0,0,11381,"1617/08","E26",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",375]
[null,"E22 - Administrative Supplies",18465,7172.67,1273.43,8446.1,45.741131871107498,10018.9,11381,"1617/08","E27",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",508.6]
[null,"E23 - Other Insurance Premiums",12800,15861.5,-3519.29,12342.21,96.423515624999979,457.79,11381,"1617/08","E28",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",3954.12]
[null,"E24 - Special Facilities",3760,3760.08,239,3999.08,106.35851063829787,-239.08,11381,"1617/08","I01",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-13500]
[null,"E25 - Catering Supplies",84531,11095.28,0,11095.28,13.125693532550191,73435.72,11381,"1617/08","I05",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-2310]
[null,null,null,null,null,null,null,null,11381,"1617/08","I07",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",6446.25]
[null,"CFR Supplies & Services ",195599,100652.39,15064.5,115716.89,59.160266668029998,79882.11,11381,"1617/08","I09",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-552]
[null,"E26 - Agency Supply Teachers",29000,10130.6,375,10505.6,36.226206896551723,18494.400000000001,11381,"1617/08","I12",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-400]
[null,"E27 - Prof Services-Curriculum",31384,23582.560000000001,508.6,24091.16,76.76255416772878,7292.84,11381,"1617/08","I13",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-9900.2199999999993]
[null,"E28 - Prof Services-Other",27855,12622.120000000003,3954.12,16576.240000000002,59.509028899658958,11278.759999999998,11381,"1617/08","I18",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-10340.719999999999]
[null,null,null,null,null,null,null,null,"11381 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O53)","v":27884.98000000001}]
[null,"CFR Agency & Contr Serv ",88239,46335.28,4837.72,51173,57.993630934167435,37066,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O53)","v":27884.98000000001}]
[null,"Contingency",49999,0,0,0,0,49999]
[null,"E30 - Direct Revenue Financing",5918,0,0,0,0,5918]
[]
[null,"CFR Holding ",55917,0,0,0,0,55917]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1169414,630534.81000000006,52523.92,683058.73,58.410343129122793,486355.27]
[null,"Revenue Balance C/forward",79532,-161273.85999999999,21967.23,-139306.63,-175.15796157521501,218838.63]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",0,0,0,0,0,0]
[null,"CI03 - Private Capital Income",-6446,0,-6446.25,-6446.25,100.00387837418553,0.25]
[null,"CI04 - Direct Rev Financing",-5918,0,0,0,0,-5918]
[]
[null,"CFR Capital Income (Excl Bal)",-12364,0,-6446.25,-6446.25,52.13725331607894,-5917.75]
[]
[null,"Capital - Future Yrs",1,0,0,0,0,1]
[null,"CE04 - ICT Capital",12364,0,12364,12364,100,0]
[]
[null,"CFR Capital Expenditure ",12365,0,12364,12364,99.991912656692278,1]
[]
[null,"Capital Balance C/forward",1,0,5917.75,5917.75,591775,-5916.75]
[]
[null,"TOTAL",79533,-161273.85999999999,27884.98,-133388.88,-167.71513711289654,212921.88]

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[null,{"$f":"NOW()","v":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"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]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Friern Barnet "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",300510,null,null,null,null,null,10139,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",249590.84]
[null,"I01 - Funds Delegated by LA",-4661234,-2394529,-400105,-2794634,59.954810249817967,-1866600,10139,"1617/08","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",66828.429999999993]
[null,"I03 - SEN Funding",-195010,-184305.99,-1784.33,-186090.32,95.426039690272276,-8919.68,10139,"1617/08","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",9669.52]
[null,"I05 - Pupil Premium Grant",-391085,-195792.5,0,-195792.5,50.063924722247087,-195292.5,10139,"1617/08","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",33354.269999999997]
[null,"I06 - Other Government Grants",-18766,-4366.5,0,-4366.5,23.268144516679101,-14399.5,10139,"1617/08","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",3807.72]
[null,"I08 - Income -Facilities & Svs",-10410,-7937.1499999999987,-208.15,-8145.2999999999993,78.244956772334277,-2264.7000000000012,10139,"1617/08","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",1499.83]
[null,"I09 - Income from Catering",0,-8328.2000000000007,-13587.95,-21916.15,0,21916.15,10139,"1617/08","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",1019]
[null,"I12 - Income - Contributions",-12000,-5750,-100,-5850,48.75,-6150,10139,"1617/08","E12",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",5251.45]
[null,"I13 - Donations/Private Funds",-5513,-5512.89,0,-5512.89,99.998004716125521,-0.11,10139,"1617/08","E14",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",4043.81]
[null,"I18 - Addit Grants for Schools",5029,16096,0,16096,320.06363094054484,-11067,10139,"1617/08","E16",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",6102.45]
[null,null,null,null,null,null,null,null,10139,"1617/08","E17",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P7 October Posting Summary","TOPPG01",5532]
[null,"CFR Revenue Income (Excl Bal)",-5288989,-2790426.23,-415785.43,-3206211.66,60.620501574119373,-2082777.34,10139,"1617/08","E18",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",2736.06]
[null,null,null,null,null,null,null,null,10139,"1617/08","E19",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",-533.24]
[null,"E01 - Teaching Staff",3082642,1542701.62,249590.84,1792292.46,58.14144036187141,1290349.54,10139,"1617/08","E20",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",2697.38]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10139,"1617/08","E21",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 October Posting Summary","TOPPG01",-622.4]
[null,"E03 - Education Support Staff",759793,412860.68,66828.429999999993,479689.11,63.134183915882346,280103.89,10139,"1617/08","E22",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",2688.83]
[null,"E04 - Premises Staff",94661,45951.3,9669.52,55620.82,58.757904522453806,39040.18,10139,"1617/08","E25",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",7142.81]
[null,"E05 - Admin & Clerical",419671,209755,33354.269999999997,243109.27,57.928536877697049,176561.73,10139,"1617/08","E26",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",17882.5]
[null,"E07 - Other Staff",41682,20844.080000000002,3807.72,24651.8,59.142555539561442,17030.2,10139,"1617/08","E28",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",455]
[null,"E08 - Indirect Employee Exp",43645,20246.68,1499.83,21746.51,49.825890709130483,21898.49,10139,"1617/08","I01",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-400105]
[null,"E09 - Staff Training/Develpmnt",25165,6468.2900000000009,1019,7487.2900000000009,29.752791575601041,17677.71,10139,"1617/08","I03",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 October Posting Summary","TOPPG01",-1784.33]
[null,"E10 - Supply Teacher Insurance",805,805,0,805,100,0,10139,"1617/08","I08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-208.15]
[null,"E11 - Staff Related Insurance",5000,0,0,0,0,5000,10139,"1617/08","I09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-13587.95]
[null,null,null,null,null,null,null,null,10139,"1617/08","I12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-100]
[null,"CFR Employee Expenditure ",4473064,2259632.65,365769.61,2625402.2599999998,58.693599286752878,1847661.74,"10139 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":3360.8300000000636}]
[null,"E12 - Bldg Maint/Improvement",64551,18824.05,5251.45,24075.5,37.296866043903272,40475.5,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O30)","v":3360.8300000000636}]
[null,"E13 - Grounds Maint/Improvemnt",3932,-359.17,0,-359.17,-9.1345371312309265,4291.17]
[null,"E14 - Cleaning & Caretaking",55228,27766.11,4043.81,31809.919999999998,57.597450568552183,23418.080000000002]
[null,"E15 - Water & Sewerage",2563,-1937.34,0,-1937.34,-75.588763168162316,4500.34]
[null,"E16 - Energy",73000,15003.61,6102.45,21106.06,28.912410958904111,51893.94]
[null,"E17 - Rates",55319,38723,5532,44255,79.99963846056508,11064]
[null,"E18 - Other Occupation Costs",38086,21955.439999999999,2736.06,24691.5,64.830908995431386,13394.5]
[]
[null,"CFR Premises Expenditure ",292679,119975.7,23665.77,143641.47,49.07816071532293,149037.53]
[null,"E19 - Learning Resources",151136,69609.33,-533.24,69076.09,45.70459056743595,82059.91]
[null,"E20 - ICT Learning Resources",108835,63129.14,2697.38,65826.52,60.482859374282171,43008.480000000003]
[null,"E21 - Exam Fees",45000,554.5,-622.4,-67.900000000000006,-0.15088888888888893,45067.9]
[null,"E22 - Administrative Supplies",33744,12533.839999999998,2688.83,15222.669999999998,45.112227358937879,18521.330000000002]
[null,"E23 - Other Insurance Premiums",30250,0,0,0,0,30250]
[null,"E25 - Catering Supplies",57039,3986.24,7142.81,11129.05,19.511299286453127,45909.95]
[]
[null,"CFR Supplies & Services ",426004,149813.04999999999,11373.38,161186.43,37.836834865400327,264817.57]
[null,"E26 - Agency Supply Teachers",97697,44247.679999999993,17882.5,62130.179999999993,63.594767495419489,35566.820000000014]
[null,"E27 - Prof Services-Curriculum",70539,25161.57,0,25161.57,35.6704376302471,45377.43]
[null,"E28 - Prof Services-Other",21592,5748.74,455,6203.74,28.731659874027418,15388.26]
[]
[null,"CFR Agency & Contr Serv ",189828,75157.989999999991,18337.5,93495.49,49.252739321912465,96332.510000000024]
[null,"Contingency",127924,0,0,0,0,127924]
[null,"E30 - Direct Revenue Financing",80000,40000,0,40000,50,40000]
[]
[null,"CFR Holding ",207924,40000,0,40000,19.237798426348089,167924]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",5589499,2644579.39,419146.26,3063725.65,54.812169212303289,2525773.35]
[null,"Revenue Balance C/forward",300510,-145846.84,3360.83,-142486.01,-47.414731622907723,442996.01]
[null,"Capital Balance B/forward",9491]
[null,"CI01 - Capital Income",-17416,-8707.82,0,-8707.82,49.998966467615986,-8708.18]
[null,"CI04 - Direct Rev Financing",-80000,-40000,0,-40000,50,-40000]
[]
[null,"CFR Capital Income (Excl Bal)",-97416,-48707.82,0,-48707.82,49.999815225424982,-48708.18]
[]
[null,"CE02 - New Constr/Conversion",62191,58348.98,0,58348.98,93.82222508079947,3842.02]
[null,"CE03 - Vehicles Plant Equipmnt",6611,6610.64,0,6610.64,99.994554530328244,0.36]
[null,"CE04 - ICT Capital",38105,38105.199999999997,0,38105.199999999997,100.00052486550319,-0.19999999999534337]
[]
[null,"CFR Capital Expenditure ",106907,103064.82,0,103064.82,96.406053859896915,3842.1800000000048]
[]
[null,"Capital Balance C/forward",9491,54357,0,54357,572.72152565588453,-44866]
[]
[null,"TOTAL",310001,-91489.84,3360.83,-88129.01,-28.428621197996137,398130.01]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St James' Catholic High"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",108187,null,null,null,null,null,10142,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",318720.59000000003]
[null,"I01 - Funds Delegated by LA",-4869589,-2568026,-405306,-2973332,61.059198219808692,-1896257,10142,"1617/08","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",59910.01]
[null,"I02 - Funding for Sixth Form",-1065299,-555937,-89750,-645687,60.610870750840853,-419612,10142,"1617/08","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",12383.73]
[null,"I03 - SEN Funding",-294345,-127876.79,-70532.67,-198409.46,67.407110703426255,-95935.54,10142,"1617/08","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",28863.87]
[null,"I05 - Pupil Premium Grant",-236412,-118205.5,0,-118205.5,49.99978850481363,-118206.5,10142,"1617/08","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",1271.77]
[null,"I08 - Income -Facilities & Svs",-1202,-784.26,-70.209999999999994,-854.47,71.087354409317811,-347.53,10142,"1617/08","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",1561.6]
[null,"I12 - Income - Contributions",-134749,-35371.709999999992,-1712.49,-37084.199999999997,27.520946352106506,-97664.8,10142,"1617/08","E12",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",6166.9]
[null,"I13 - Donations/Private Funds",-33497,-19617.3,-3437.76,-23055.06,68.827238260142693,-10441.94,10142,"1617/08","E13",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1015.25]
[null,"I18 - Addit Grants for Schools",-11000,0,0,0,0,-11000,10142,"1617/08","E14",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",9768.58]
[null,null,null,null,null,null,null,null,10142,"1617/08","E15",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",984]
[null,"CFR Revenue Income (Excl Bal)",-6646093,-3425818.56,-570809.13,-3996627.69,60.134994951169055,-2649465.31,10142,"1617/08","E16",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",42400.04]
[null,null,null,null,null,null,null,null,10142,"1617/08","E18",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",439.8]
[null,"E01 - Teaching Staff",4041887,2023316.36,318720.59000000003,2342036.9500000002,57.944147127319482,1699850.05,10142,"1617/08","E19",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",19344.099999999999]
[null,"E03 - Education Support Staff",789262,378715.32,59910.01,438625.33,55.574109737957741,350636.67,10142,"1617/08","E20",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",549.96]
[null,"E04 - Premises Staff",116931,54753.71,12383.73,67137.440000000002,57.416288238362796,49793.56,10142,"1617/08","E21",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 October Posting Summary","TOPPG01",3031.01]
[null,"E05 - Admin & Clerical",380770,193502.07,28863.87,222365.94,58.399017779762062,158404.06,10142,"1617/08","E22",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",12912.92]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10142,"1617/08","E25",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",-771.6]
[null,"E07 - Other Staff",14369,7105.63,1271.77,8377.4,58.301899923446307,5991.6,10142,"1617/08","E26",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",6930]
[null,"E08 - Indirect Employee Exp",66300,43321.7,1561.6,44883.3,67.69728506787331,21416.7,10142,"1617/08","E27",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",15049.96]
[null,"E09 - Staff Training/Develpmnt",12700,4810.2,0,4810.2,37.875590551181105,7889.8,10142,"1617/08","E28",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",10917.66]
[null,"E10 - Supply Teacher Insurance",916,916,0,916,100,0,10142,"1617/08","I01",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-405306]
[null,"E11 - Staff Related Insurance",5919,5918.75,0,5918.75,99.995776313566495,0.25,10142,"1617/08","I02",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P7 October Posting Summary","TOPPG01",-89750]
[null,null,null,null,null,null,null,null,10142,"1617/08","I03",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 October Posting Summary","TOPPG01",-70532.67]
[null,"CFR Employee Expenditure ",5429054,2712359.74,422711.57,3135071.31,57.746180273764075,2293982.69,10142,"1617/08","I08",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-70.209999999999994]
[null,"E12 - Bldg Maint/Improvement",70001,20128.14,6166.9,26295.040000000001,37.563806231339555,43705.96,10142,"1617/08","I12",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-1712.49]
[null,"E13 - Grounds Maint/Improvemnt",13001,6248.5400000000009,1015.25,7263.7900000000009,55.871009922313675,5737.2099999999991,10142,"1617/08","I13",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-3437.76]
[null,"E14 - Cleaning & Caretaking",118350,58372.599999999991,9768.58,68141.179999999993,57.575986480777345,50208.820000000007,"10142 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":-19358.979999999974}]
[null,"E15 - Water & Sewerage",12000,5904,984,6888,57.4,5112,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O32)","v":-19358.979999999974}]
[null,"E16 - Energy",161000,4810.7000000000089,42400.04,47210.740000000013,29.323440993788825,113789.26]
[null,"E18 - Other Occupation Costs",37684,16727.419999999998,439.8,17167.22,45.555726568304841,20516.78]
[]
[null,"CFR Premises Expenditure ",412036,112191.4,60774.57,172965.97,41.978363541049802,239070.03]
[null,"E19 - Learning Resources",162744,84928.79,19344.099999999999,104272.89,64.071726146586045,58471.11]
[null,"E20 - ICT Learning Resources",77201,34643.21,549.96,35193.17,45.586417274387628,42007.83]
[null,"E21 - Exam Fees",110000,94006.99,3031.01,97038,88.216363636363639,12962]
[null,"E22 - Administrative Supplies",114698,42751.6,12912.92,55664.52,48.531378053671389,59033.48]
[null,"E23 - Other Insurance Premiums",34700,33468.239999999998,0,33468.239999999998,96.450259365994242,1231.76]
[null,"E24 - Special Facilities",2,40.799999999999997,0,40.799999999999997,2039.9999999999998,-38.799999999999997]
[null,"E25 - Catering Supplies",45502,10909.49,-771.6,10137.89,22.280097578128434,35364.11]
[]
[null,"CFR Supplies & Services ",544847,300749.12,35066.39,335815.51,61.634827758985551,209031.49]
[null,"E26 - Agency Supply Teachers",92000,19916.740000000002,6930,26846.74,29.181239130434783,65153.26]
[null,"E27 - Prof Services-Curriculum",205564,68233.039999999994,15049.96,83283,40.514389679126694,122281]
[null,"E28 - Prof Services-Other",109179,35995.129999999997,10917.66,46912.79,42.968693613240639,62266.21]
[]
[null,"CFR Agency & Contr Serv ",406743,124144.91,32897.620000000003,157042.53,38.609768330370777,249700.47]
[null,"Contingency",-38400,0,0,0,0,-38400]
[]
[null,"CFR Holding ",-38400,0,0,0,0,-38400]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",6754280,3249445.17,551450.15,3800895.32,56.27387848889888,2953384.68]
[null,"Revenue Balance C/forward",108187,-176373.39,-19358.98,-195732.37,-180.92041557673292,303919.37]
[]
[null,"TOTAL",108187,-176373.39,-19358.98,-195732.37,-180.92041557673292,303919.37]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$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]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Finchley Catholic High"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",517084,null,null,null,null,null,10145,"1617/08","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P6 September Posting Summary","TOPPG01",5025]
[null,"I01 - Funds Delegated by LA",-4494075,-63264,-1538721,-1601985,35.646601358455293,-2892090,10145,"1617/08","CE02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 October Posting Summary","TOPPG01",5288.34]
[null,"I02 - Funding for Sixth Form",-1395212,-1384739,-10473,-1395212,100,0,10145,"1617/08","CE03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P6 September Posting Summary","TOPPG01",10967.15]
[null,"I03 - SEN Funding",-257063,-261808.39,16746.2,-245062.19,95.331568526003338,-12000.81,10145,"1617/08","CE04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P6 September Posting Summary","TOPPG01",16168.31]
[null,"I05 - Pupil Premium Grant",-127582,-30703.75,-33086.25,-63790,49.999216190371691,-63792,10145,"1617/08","CI04",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 October Posting Summary","TOPPG01",-37448.800000000003]
[null,"I06 - Other Government Grants",-57311,15191.7,-49019.4,-33827.699999999997,59.024794542059993,-23483.3,10145,"1617/08","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P6 September Posting Summary","TOPPG01",356313.93]
[null,"I07 - Other Grants & Payments",-7250,-1000,-2990,-3990,55.034482758620697,-3260,10145,"1617/08","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",682830.49]
[null,"I08 - Income -Facilities & Svs",-110650,-35711.54,-24046.05,-59757.59,54.005955716222324,-50892.41,10145,"1617/08","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P6 September Posting Summary","TOPPG01",6609.86]
[null,"I09 - Income from Catering",-307000,-83664.78,-41802.69,-125467.47,40.868882736156351,-181532.53,10145,"1617/08","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 October Posting Summary","TOPPG01",1655.36]
[null,"I11 - Other Insurance Claims",-5,0,0,0,0,-5,10145,"1617/08","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P6 September Posting Summary","TOPPG01",49650.98]
[null,"I12 - Income - Contributions",-89200,-44594.65,-12891.85,-57486.5,64.446748878923771,-31713.5,10145,"1617/08","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",47760.31]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10145,"1617/08","E04",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P6 September Posting Summary","TOPPG01",8369.51]
[null,"I18 - Addit Grants for Schools",-6000,0,0,0,0,-6000,10145,"1617/08","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",9695.0499999999993]
[null,null,null,null,null,null,null,null,10145,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P6 September Posting Summary","TOPPG01",42388.89]
[null,"CFR Revenue Income (Excl Bal)",-6851348,-1890294.41,-1696284.04,-3586578.45,52.348507914063049,-3264769.55,10145,"1617/08","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",45377.06]
[null,null,null,null,null,null,null,null,10145,"1617/08","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P6 September Posting Summary","TOPPG01",17595.37]
[null,"E01 - Teaching Staff",4161127,718495.35,1039144.42,1757639.77,42.239512757000682,2403487.23,10145,"1617/08","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",-530.42999999999995]
[null,"E02 - Supply Teaching Staff",32675,10409.880000000001,8265.2199999999993,18675.099999999999,57.154093343534804,13999.9,10145,"1617/08","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P6 September Posting Summary","TOPPG01",2258]
[null,"E03 - Education Support Staff",443871,85484.43,97411.29,182895.72,41.204701365937396,260975.28,10145,"1617/08","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",2489.4699999999998]
[null,"E04 - Premises Staff",96853,16759.519999999997,18064.560000000001,34824.080000000002,35.95560282076962,62028.92,10145,"1617/08","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P6 September Posting Summary","TOPPG01",56024.09]
[null,"E05 - Admin & Clerical",490335,66859.23,87765.95,154625.18,31.534599814412591,335709.82,10145,"1617/08","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",11882.69]
[null,"E07 - Other Staff",0,0,0,0,0,0,10145,"1617/08","E13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P6 September Posting Summary","TOPPG01",10029.82]
[null,"E08 - Indirect Employee Exp",57978,10740.570000000002,17064.939999999999,27805.51,47.958725723550316,30172.49,10145,"1617/08","E13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1510.66]
[null,"E09 - Staff Training/Develpmnt",43904,11088.69,4747.47,15836.16,36.069970845481045,28067.84,10145,"1617/08","E14",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P6 September Posting Summary","TOPPG01",23534.66]
[null,"E10 - Supply Teacher Insurance",876,0,0,0,0,876,10145,"1617/08","E14",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",11865.42]
[null,"E11 - Staff Related Insurance",4860,0,0,0,0,4860,10145,"1617/08","E16",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P6 September Posting Summary","TOPPG01",6674.18]
[null,"E31 - Extended School Staff",13700,0,0,0,0,13700,10145,"1617/08","E16",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1521.73]
[null,null,null,null,null,null,null,null,10145,"1617/08","E18",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P6 September Posting Summary","TOPPG01",5583.68]
[null,"CFR Employee Expenditure ",5346179,919837.67,1272463.8500000001,2192301.52,41.006885852493909,3153877.48,10145,"1617/08","E18",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",-1716]
[null,"E12 - Bldg Maint/Improvement",110895,7311.9300000000094,67906.78,75218.710000000006,67.828765949772318,35676.289999999986,10145,"1617/08","E19",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P6 September Posting Summary","TOPPG01",45823.54]
[null,"E13 - Grounds Maint/Improvemnt",39752,7871.65,11540.48,19412.13,48.833090158985712,20339.87,10145,"1617/08","E19",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",40915.379999999997]
[null,"E14 - Cleaning & Caretaking",98203,-2167.3000000000002,35400.080000000002,33232.78,33.840900990804762,64970.22,10145,"1617/08","E20",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P6 September Posting Summary","TOPPG01",15863.51]
[null,"E15 - Water & Sewerage",7000,2775.78,0,2775.78,39.654000000000003,4224.22,10145,"1617/08","E20",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",18624.11]
[null,"E16 - Energy",110000,16431.960000000006,8195.91,24627.870000000006,22.38897272727273,85372.13,10145,"1617/08","E21",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P6 September Posting Summary","TOPPG01",-41.7]
[null,"E18 - Other Occupation Costs",35153,13078.07,3867.68,16945.75,48.205700793673365,18207.25,10145,"1617/08","E22",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P6 September Posting Summary","TOPPG01",10144.52]
[null,null,null,null,null,null,null,null,10145,"1617/08","E22",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",8397.9599999999991]
[null,"CFR Premises Expenditure ",401003,45302.090000000018,126910.93,172213.02,42.945568985768176,228789.98,10145,"1617/08","E25",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P6 September Posting Summary","TOPPG01",38633.269999999997]
[null,"E19 - Learning Resources",297632,56055.65,86738.92,142794.57,47.976887565853133,154837.43,10145,"1617/08","E25",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",-1753.7]
[null,"E20 - ICT Learning Resources",71333,21382.269999999997,34487.620000000003,55869.89,78.322641694587361,15463.11,10145,"1617/08","E26",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P6 September Posting Summary","TOPPG01",260]
[null,"E21 - Exam Fees",124500,109997.78,-41.7,109956.08,88.318136546184718,14543.92,10145,"1617/08","E27",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P6 September Posting Summary","TOPPG01",4680]
[null,"E22 - Administrative Supplies",60347,16819.66,18542.48,35362.14,58.59800818599102,24984.86,10145,"1617/08","E27",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",8861]
[null,"E23 - Other Insurance Premiums",52212,39111.589999999997,0,39111.589999999997,74.909197119436129,13100.410000000005,10145,"1617/08","E28",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P6 September Posting Summary","TOPPG01",11113.41]
[null,"E24 - Special Facilities",2650,780,0,780,29.433962264150942,1870,10145,"1617/08","E28",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",-3114.05]
[null,"E25 - Catering Supplies",303921,-30312.41,36879.57,6567.16,2.1608115266796304,297353.84000000003,10145,"1617/08","E30",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 October Posting Summary","TOPPG01",37448.800000000003]
[null,"E32 - Extended Sch other costs",486,242.03000000000003,68.69,310.72000000000003,63.934156378600825,175.27999999999997,10145,"1617/08","E32",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P6 September Posting Summary","TOPPG01",68.69]
[null,null,null,null,null,null,null,null,10145,"1617/08","I01",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P6 September Posting Summary","TOPPG01",-1030252]
[null,"CFR Supplies & Services ",913081,214076.57,176675.58,390752.15,42.794905380793161,522328.85,10145,"1617/08","I01",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-508469]
[null,"E26 - Agency Supply Teachers",30000,2125,260,2385,7.95,27615,10145,"1617/08","I02",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P6 September Posting Summary","TOPPG01",-10473]
[null,"E27 - Prof Services-Curriculum",68360,13969.68,13541,27510.68,40.243826799297835,40849.32,10145,"1617/08","I03",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P6 September Posting Summary","TOPPG01",19184.099999999999]
[null,"E28 - Prof Services-Other",59820,13299.07,7999.36,21298.43,35.604195921096625,38521.57,10145,"1617/08","I03",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 October Posting Summary","TOPPG01",-2437.9]
[null,null,null,null,null,null,null,null,10145,"1617/08","I05",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P6 September Posting Summary","TOPPG01",-33086.25]
[null,"CFR Agency & Contr Serv ",158180,29393.75,21800.36,51194.11,32.364464534075104,106985.89,10145,"1617/08","I06",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P6 September Posting Summary","TOPPG01",-49019.4]
[null,"Contingency",509989,0,0,0,0,509989,10145,"1617/08","I07",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P6 September Posting Summary","TOPPG01",-1100]
[null,"E30 - Direct Revenue Financing",40000,0,37448.800000000003,37448.800000000003,93.622000000000014,2551.1999999999957,10145,"1617/08","I07",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-1890]
[null,null,null,null,null,null,null,null,10145,"1617/08","I08",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P6 September Posting Summary","TOPPG01",-9581.39]
[null,"CFR Holding ",549989,0,37448.800000000003,37448.800000000003,6.8090089074508784,512540.2,10145,"1617/08","I08",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-14464.66]
[null,null,null,null,null,null,null,null,10145,"1617/08","I09",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P6 September Posting Summary","TOPPG01",-25575.42]
[null,"CFR2 Revenue Expenditure: TOTAL",7368432,1208610.08,1635299.52,2843909.6,38.595858657581424,4524522.4000000004,10145,"1617/08","I09",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-16227.27]
[null,"Revenue Balance C/forward",517084,-681684.33,-60984.52,-742668.85,-143.62634504258494,1259752.8500000001,10145,"1617/08","I12",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P6 September Posting Summary","TOPPG01",-14602.65]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10145,"1617/08","I12",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",1710.8]
[null,"CI04 - Direct Rev Financing",-40000,0,-37448.800000000003,-37448.800000000003,93.622000000000014,-2551.1999999999957,"10145 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O66)","v":-60984.520000000201}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O66)","v":-60984.520000000201}]
[null,"CFR Capital Income (Excl Bal)",-40000,0,-37448.800000000003,-37448.800000000003,93.622000000000014,-2551.1999999999957]
[]
[null,"CE02 - New Constr/Conversion",5025,0,10313.34,10313.34,205.24059701492541,-5288.34]
[null,"CE03 - Vehicles Plant Equipmnt",10967,0,10967.15,10967.15,100.00136773958238,-0.15]
[null,"CE04 - ICT Capital",24008,0,16168.31,16168.31,67.345509830056642,7839.69]
[]
[null,"CFR Capital Expenditure ",40000,0,37448.800000000003,37448.800000000003,93.622000000000014,2551.1999999999998]
[]
[null,"Capital Balance C/forward",0,0,-4.6566128730773927E-12,-4.6566128730773927E-12,0,4.3655745685100554E-12]
[]
[null,"TOTAL",517084,-681684.33,-60984.52,-742668.85,-143.62634504258494,1259752.8500000001]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"St Michaels Cath Gram"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",11789,null,null,null,null,null,10148,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",239717.45]
[null,"I01 - Funds Delegated by LA",-2589823,-729361,-328226,-1057587,40.836265644408904,-1532236,10148,"1617/08","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 October Posting Summary","TOPPG01",4538.79]
[null,"I02 - Funding for Sixth Form",-1340410,-1340015,0,-1340015,99.970531404570224,-395,10148,"1617/08","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",11634.2]
[null,"I05 - Pupil Premium Grant",-42955,-16845,0,-16845,39.215458037481085,-26110,10148,"1617/08","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",10419.64]
[null,"I06 - Other Government Grants",-1682,-2420,0,-2420,143.87633769322235,738,10148,"1617/08","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",44049.8]
[null,"I07 - Other Grants & Payments",-1000,-4046.99,0,-4046.99,404.69900000000001,3046.99,10148,"1617/08","E06",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P7 October Posting Summary","TOPPG01",6590.62]
[null,"I08 - Income -Facilities & Svs",-53632,-32937.910000000003,-935.35,-33873.26,63.158673926014323,-19758.740000000002,10148,"1617/08","E07",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P7 October Posting Summary","TOPPG01",301.11]
[null,"I09 - Income from Catering",-108000,-35138.58,-12539.53,-47678.11,44.146398148148158,-60321.89,10148,"1617/08","E08",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",7731.47]
[null,"I12 - Income - Contributions",-22500,-3414.71,0,-3414.71,15.176488888888887,-19085.29,10148,"1617/08","E09",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",99]
[null,"I13 - Donations/Private Funds",-155250,-339344.3,-10000,-349344.3,225.02048309178744,194094.3,10148,"1617/08","E12",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1253.9000000000001]
[null,"I18 - Addit Grants for Schools",-25000,-1800,0,-1800,7.2,-23200,10148,"1617/08","E13",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",850]
[null,null,null,null,null,null,null,null,10148,"1617/08","E14",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",1976.77]
[null,"CFR Revenue Income (Excl Bal)",-4340252,-2505323.4900000002,-351700.88,-2857024.37,65.826232439959711,-1483227.63,10148,"1617/08","E15",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",632.38]
[null,null,null,null,null,null,null,null,10148,"1617/08","E16",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",540.47]
[null,"E01 - Teaching Staff",2814000,1464861.49,239717.45,1704578.94,60.574944562899788,1109421.06,10148,"1617/08","E18",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",3138.95]
[null,"E02 - Supply Teaching Staff",29000,6036.19,4538.79,10574.98,36.465448275862066,18425.02,10148,"1617/08","E19",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",14957.56]
[null,"E03 - Education Support Staff",155119,72625.05,11634.2,84259.25,54.319103398036347,70859.75,10148,"1617/08","E20",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",131.25]
[null,"E04 - Premises Staff",111829,63940.19,10419.64,74359.83,66.49422779422153,37469.17,10148,"1617/08","E21",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 October Posting Summary","TOPPG01",731.5]
[null,"E05 - Admin & Clerical",460000,232920.98999999996,44049.8,276970.78999999998,60.211041304347816,183029.21000000005,10148,"1617/08","E22",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",656.83]
[null,"E06 - Catering Staff",68815,34997.67,6590.62,41588.29,60.434919712272034,27226.71,10148,"1617/08","E23",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P7 October Posting Summary","TOPPG01",2216.81]
[null,"E07 - Other Staff",5200,2112.8799999999997,301.11,2413.9899999999998,46.422884615384611,2786.01,10148,"1617/08","E25",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",4462.13]
[null,"E08 - Indirect Employee Exp",30397,13162.29,7731.47,20893.759999999998,68.736256867454031,9503.24,10148,"1617/08","E26",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",2400]
[null,"E09 - Staff Training/Develpmnt",12257,5106.96,99,5205.96,42.473362160398139,7051.04,10148,"1617/08","E27",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",2086.56]
[null,"E10 - Supply Teacher Insurance",0,488,0,488,0,-488,10148,"1617/08","E28",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",9030.8700000000008]
[null,"E11 - Staff Related Insurance",5300,5735.44,0,5735.44,108.21584905660379,-435.44,10148,"1617/08","I01",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-328226]
[null,null,null,null,null,null,null,null,10148,"1617/08","I08",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-935.35]
[null,"CFR Employee Expenditure ",3691917,1901987.15,325082.08,2227069.23,60.322841223136926,1464847.77,10148,"1617/08","I09",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-12539.53]
[null,"E12 - Bldg Maint/Improvement",5000,37673.620000000003,1253.9000000000001,38927.519999999997,778.55039999999997,-33927.519999999997,10148,"1617/08","I13",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-10000]
[null,"E13 - Grounds Maint/Improvemnt",9000,4250,850,5100,56.666666666666657,3900,"10148 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":18447.18}]
[null,"E14 - Cleaning & Caretaking",3209,5314.33,1976.77,7291.1,227.20785291368028,-4082.1,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O34)","v":18447.18}]
[null,"E15 - Water & Sewerage",5533,2097.83,632.38,2730.21,49.344117115488892,2802.79]
[null,"E16 - Energy",56644,15485.9,540.47,16026.37,28.293146670432879,40617.629999999997]
[null,"E18 - Other Occupation Costs",38905,25079.68,3138.95,28218.63,72.532142398149333,10686.37]
[]
[null,"CFR Premises Expenditure ",118291,89901.36,8392.4699999999993,98293.83,83.094935371245484,19997.169999999998]
[null,"E19 - Learning Resources",136248,82803.16,14957.56,97760.72,71.752040396923263,38487.279999999999]
[null,"E20 - ICT Learning Resources",24000,34139.279999999999,131.25,34270.53,142.79387500000001,-10270.530000000001]
[null,"E21 - Exam Fees",112000,91947.55,731.5,92679.05,82.749151785714275,19320.95]
[null,"E22 - Administrative Supplies",18118,8917.94,656.83,9574.77,52.84672701181146,8543.23]
[null,"E23 - Other Insurance Premiums",33100,22144.14,2216.81,24360.95,73.598036253776442,8739.0499999999993]
[null,"E24 - Special Facilities",2503,-0.33,0,-0.33,-1.3184178985217739E-2,2503.33]
[null,"E25 - Catering Supplies",45986,16537.439999999999,4462.13,20999.57,45.665137215674342,24986.43]
[null,"E29 - Loan Interest",0,200000,0,200000,0,-200000]
[]
[null,"CFR Supplies & Services ",371955,456489.18,23156.080000000002,479645.26,128.95249694183437,-107690.26]
[null,"E26 - Agency Supply Teachers",5000,3438.24,2400,5838.24,116.76479999999999,-838.24]
[null,"E27 - Prof Services-Curriculum",43120,6923.9700000000012,2086.56,9010.5300000000007,20.89640538033396,34109.47]
[null,"E28 - Prof Services-Other",117331,52505.55,9030.8700000000008,61536.42,52.446855477239595,55794.58]
[]
[null,"CFR Agency & Contr Serv ",165451,62867.76,13517.43,76385.19,46.167862388259977,89065.81]
[null,"Contingency",4427,0,0,0,0,4427]
[]
[null,"CFR Holding ",4427,0,0,0,0,4427]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4352041,2511245.4500000002,370148.06,2881393.51,66.207866837651579,1470647.49]
[null,"Revenue Balance C/forward",11789,5921.96,18447.18,24369.14,206.71083213164817,-12580.14]
[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",16232,5921.96,18447.18,24369.14,150.1302365697388,-8137.14]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"JCoSS"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",123972,null,null,null,null,null,11174,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",352425.78]
[null,"I01 - Funds Delegated by LA",-5874525,-5871378.3300000001,0,-5871378.3300000001,99.94643532881382,-3146.67,11174,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",38802.29]
[null,"I02 - Funding for Sixth Form",-1135746,-801224,0,-801224,70.546055191917915,-334522,11174,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",54970.75]
[null,"I03 - SEN Funding",-1158406,-892662.69,-149398.21,-1042060.9,89.956448775299847,-116345.1,11174,"1617/08","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",1799.92]
[null,"I05 - Pupil Premium Grant",-94645,-25961.5,-25216.5,-51178,54.073643615616255,-43467,11174,"1617/08","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",110.95]
[null,"I06 - Other Government Grants",-138000,-46802.89,-9372.0300000000007,-56174.92,40.706463768115952,-81825.08,11174,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",108669.88]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,11174,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",7821.02]
[null,"I08 - Income -Facilities & Svs",0,-11177.32,-110,-11287.32,0,11287.32,11174,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",23461.73]
[null,"I09 - Income from Catering",0,6160.43,139.57,6300,0,-6300,11174,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",8748.83]
[null,"I10 - Supply Teacher Insurance",0,-12456,0,-12456,0,12456,11174,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",834.18]
[null,"I11 - Other Insurance Claims",0,-3362.1,0,-3362.1,0,3362.1,11174,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2257.19]
[null,"I12 - Income - Contributions",0,-420957.26,-46896.41,-467853.67,0,467853.67,11174,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",41997.87]
[null,"I13 - Donations/Private Funds",-975775,-22128,0,-22128,2.2677359022315597,-953647,11174,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3577.23]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,11174,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",8606.77]
[null,"I18 - Addit Grants for Schools",0,-8000,0,-8000,0,8000,11174,"1617/08","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",4171.6000000000004]
[null,null,null,null,null,null,null,null,11174,"1617/08","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",133.03]
[null,"CFR Revenue Income (Excl Bal)",-9377097,-8109949.6600000001,-230853.58,-8340803.2400000002,88.948671854412936,-1036293.76,11174,"1617/08","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",325.75]
[null,null,null,null,null,null,null,null,11174,"1617/08","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",23826.959999999999]
[null,"E01 - Teaching Staff",5103047,2786499.77,446198.82,3232698.59,63.34839929947735,1870348.41,11174,"1617/08","E08",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for November 2016","SHAHP06",52]
[null,"E02 - Supply Teaching Staff",0,25655.34,1910.87,27566.21,0,-27566.21,11174,"1617/08","E09",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",5421.6]
[null,"E03 - Education Support Staff",1718751,954549.01,139952.63,1094501.6399999999,63.680058367966048,624249.36,11174,"1617/08","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",97847.93]
[null,"E04 - Premises Staff",130905,81558.5,11840.2,93398.7,71.348458806004359,37506.300000000003,11174,"1617/08","E13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",653.25]
[null,"E05 - Admin & Clerical",564281,336054.42,54181.87,390236.29,69.156375989976624,174044.71,11174,"1617/08","E14",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",10406.93]
[null,"E07 - Other Staff",44298,57508.71,4630.380000000001,62139.09,140.27515914939727,-17841.09,11174,"1617/08","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",6944.19]
[null,"E08 - Indirect Employee Exp",68050,27127.14,23878.959999999999,51006.1,74.953857457751653,17043.900000000001,11174,"1617/08","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",378.98]
[null,"E09 - Staff Training/Develpmnt",59250,30197.61,5421.6,35619.21,60.11681012658228,23630.79,11174,"1617/08","E19",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",22933.59]
[null,"E10 - Supply Teacher Insurance",50562,57510.7,0,57510.7,113.74292947272656,-6948.7,11174,"1617/08","E20",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",10334.799999999999]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,11174,"1617/08","E21",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 October Posting Summary","TOPPG01",274.25]
[null,null,null,null,null,null,null,null,11174,"1617/08","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",5811.02]
[null,"CFR Employee Expenditure ",7739144,4356661.2,688015.33,5044676.53,65.18390832371125,2694467.47,11174,"1617/08","E25",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",1959.33]
[null,"E12 - Bldg Maint/Improvement",174000,104310.21,97847.93,202158.14,116.18283908045976,-28158.14,11174,"1617/08","E26",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",15092]
[null,"E13 - Grounds Maint/Improvemnt",30000,8903.56,653.25,9556.81,31.856033333333329,20443.189999999999,11174,"1617/08","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",22871.03]
[null,"E14 - Cleaning & Caretaking",123000,50804.38,10406.93,61211.31,49.765292682926827,61788.69,11174,"1617/08","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",24460.84]
[null,"E15 - Water & Sewerage",5000,9782.94,0,9782.94,195.65880000000001,-4782.9399999999996,11174,"1617/08","I03",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Nov Adj paid into Central A/","GIBSONN01",-144473]
[null,"E16 - Energy",120000,42717.98,6944.19,49662.17,41.385141666666669,70337.83,11174,"1617/08","I03",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 October Posting Summary","TOPPG01",-4925.21]
[null,"E18 - Other Occupation Costs",110550,56676.4,378.98,57055.38,51.610474898236099,53494.62,11174,"1617/08","I05",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-25216.5]
[null,null,null,null,null,null,null,null,11174,"1617/08","I06",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-9372.0300000000007]
[null,"CFR Premises Expenditure ",562550,273195.46999999997,116231.28,389426.75,69.225268864989772,173123.25,11174,"1617/08","I08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-110]
[null,"E19 - Learning Resources",455847,450921.53,22933.59,473855.12,103.95047461099887,-18008.12,11174,"1617/08","I09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",139.57]
[null,"E20 - ICT Learning Resources",147000,61019.61,10334.799999999999,71354.41,48.540414965986393,75645.59,11174,"1617/08","I12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-46896.41]
[null,"E21 - Exam Fees",128000,3261.94,274.25,3536.19,2.7626484375000002,124463.81,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":677129.8899999999}]
[null,"E22 - Administrative Supplies",47613,1104.0999999999999,5811.02,6915.12,14.523596496755088,40697.879999999997,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":677129.8899999999}]
[null,"E23 - Other Insurance Premiums",58000,0,0,0,0,58000]
[null,"E25 - Catering Supplies",33800,11485.39,1959.33,13444.72,39.777278106508874,20355.28]
[]
[null,"CFR Supplies & Services ",870260,527792.56999999995,41312.99,569105.56000000006,65.39488888378186,301154.44]
[null,"E26 - Agency Supply Teachers",50000,49275.149999999994,15092,64367.149999999994,128.73429999999996,-14367.149999999991]
[null,"E27 - Prof Services-Curriculum",186620,79914.929999999993,22871.03,102785.96,55.077676561997642,83834.039999999994]
[null,"E28 - Prof Services-Other",60085,244593.52,24460.84,269054.36,447.78956478322368,-208969.36]
[]
[null,"CFR Agency & Contr Serv ",296705,373783.6,62423.87,436207.47,147.01722923442478,-139502.47]
[null,"Contingency",32410,0,0,0,0,32410]
[]
[null,"CFR Holding ",32410,0,0,0,0,32410]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",9501069,5531432.8399999999,907983.47,6439416.3099999996,67.775703028785486,3061652.69]
[null,"Revenue Balance C/forward",123972,-2578516.8199999998,677129.89,-1901386.93,-1533.722880973123,2025358.93]
[]
[null,"TOTAL",123972,-2578516.8199999998,677129.89,-1901386.93,-1533.722880973123,2025358.93]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Menorah High "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",0,null,null,null,null,null,11513,"1617/08","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",149373.26999999999]
[null,"I01 - Funds Delegated by LA",-1128437,-593854,-108741,-702595,62.262669515444813,-425842,11513,"1617/08","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P7 October Posting Summary","TOPPG01",153.33000000000001]
[null,"I02 - Funding for Sixth Form",-156641,-81764,0,-81764,52.198338876794708,-74877,11513,"1617/08","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",12925.71]
[null,"I03 - SEN Funding",-12723,-5268,0,-5268,41.405328931855692,-7455,11513,"1617/08","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P7 October Posting Summary","TOPPG01",4841.68]
[null,"I06 - Other Government Grants",-62335,-33853.33,0,-33853.33,54.308702975856271,-28481.67,11513,"1617/08","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P7 October Posting Summary","TOPPG01",20732.89]
[null,"I07 - Other Grants & Payments",-29970,0,0,0,0,-29970,11513,"1617/08","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",160]
[null,"I10 - Supply Teacher Insurance",-8430,-8430.0300000000007,0,-8430.0300000000007,100.00035587188614,3.0000000001164154E-2,11513,"1617/08","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",1164]
[null,"I12 - Income - Contributions",-6900,-30,0,-30,0.43478260869565216,-6870,11513,"1617/08","E11",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P7 October Posting Summary","TOPPG01",1166.6600000000001]
[null,"I13 - Donations/Private Funds",-443131,-170925.77,-40000,-210925.77,47.598965091586905,-232205.23,11513,"1617/08","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",3347.63]
[null,null,null,null,null,null,null,null,11513,"1617/08","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",4420]
[null,"CFR Revenue Income (Excl Bal)",-1848567,-894125.13,-148741,-1042866.13,56.414840792895255,-805700.87,11513,"1617/08","E16",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1092.9000000000001]
[null,null,null,null,null,null,null,null,11513,"1617/08","E17",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P7 October Posting Summary","TOPPG01",1758]
[null,"E01 - Teaching Staff",1128656,443681.16999999993,149373.26999999999,593054.43999999994,52.545190031329284,535601.56000000006,11513,"1617/08","E18",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",1404.86]
[null,"E02 - Supply Teaching Staff",1563,1062.6199999999999,153.33000000000001,1215.95,77.795905310300711,347.05,11513,"1617/08","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4557.2700000000004]
[null,"E03 - Education Support Staff",87027,34901.660000000003,12925.71,47827.37,54.956932905879775,39199.629999999997,11513,"1617/08","E20",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",17529]
[null,"E04 - Premises Staff",33573,13758.55,4841.68,18600.23,55.402347124177169,14972.77,11513,"1617/08","E21",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 October Posting Summary","TOPPG01",7907]
[null,"E05 - Admin & Clerical",153072,55707.5,20732.89,76440.39,49.937539197240511,76631.61,11513,"1617/08","E22",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",2423.87]
[null,"E08 - Indirect Employee Exp",8600,1859.64,160,2019.64,23.484186046511628,6580.36,11513,"1617/08","E28",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",3451.66]
[null,"E09 - Staff Training/Develpmnt",12345,2694,1164,3858,31.251518833535847,8487,11513,"1617/08","I01",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-108741]
[null,"E10 - Supply Teacher Insurance",8412,8472.7199999999993,0,8472.7199999999993,100.72182596291012,-60.719999999998834,11513,"1617/08","I13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-40000]
[null,"E11 - Staff Related Insurance",7000,2916.99,1166.6600000000001,4083.65,58.337857142857146,2916.35,"11513 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":89668.729999999923}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O26)","v":89668.729999999923}]
[null,"CFR Employee Expenditure ",1440248,565054.85,190517.54,755572.39,52.461269864634424,684675.61]
[null,"E12 - Bldg Maint/Improvement",27645,7429.72,3347.63,10777.35,38.984807379272922,16867.650000000001]
[null,"E13 - Grounds Maint/Improvemnt",2000,342.09,0,342.09,17.104500000000002,1657.91]
[null,"E14 - Cleaning & Caretaking",32000,8928,4420,13348,41.712499999999999,18652]
[null,"E15 - Water & Sewerage",4000,0,0,0,0,4000]
[null,"E16 - Energy",18000,2118.06,1092.9000000000001,3210.96,17.838666666666665,14789.04]
[null,"E17 - Rates",8800,4395,1758,6153,69.920454545454547,2647]
[null,"E18 - Other Occupation Costs",82529,35538.659999999996,1404.86,36943.519999999997,44.764288916623244,45585.48]
[]
[null,"CFR Premises Expenditure ",174974,58751.53,12023.39,70774.92,40.448820967686629,104199.08]
[null,"E19 - Learning Resources",49028,13759.28,4557.2700000000004,18316.55,37.359366076527699,30711.45]
[null,"E20 - ICT Learning Resources",34370,17798.050000000003,17529,35327.050000000003,102.78455048006983,-957.05000000000462]
[null,"E21 - Exam Fees",14000,40.5,7907,7947.5,56.767857142857146,6052.5]
[null,"E22 - Administrative Supplies",55020,34442.559999999998,2423.87,36866.43,67.005507088331512,18153.57]
[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 ",171668,72356.789999999994,32417.14,104773.93,61.032883239741835,66894.070000000007]
[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",58860,37759.879999999997,3451.66,41211.54,70.016207951070342,17648.46]
[]
[null,"CFR Agency & Contr Serv ",61660,38759.879999999997,3451.66,42211.54,68.45854686993188,19448.46]
[null,"Contingency",17,0,0,0,0,17]
[]
[null,"CFR Holding ",17,0,0,0,0,17]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1848567,734923.05,238409.73,973332.78,52.653367716723288,875234.22]
[null,"Revenue Balance C/forward",0,-159202.07999999999,89668.73,-69533.350000000006,0,69533.350000000006]
[]
[null,"TOTAL",0,-159202.07999999999,89668.73,-69533.350000000006,0,69533.350000000006]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Oak Lodge"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",144502,null,null,null,null,null,10156,"1617/08","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P7 October Posting Summary","TOPPG01",3885]
[null,"I01 - Funds Delegated by LA",-1127500,-1127500,0,-1127500,100,0,10156,"1617/08","CI01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-2324.69]
[null,"I02 - Funding for Sixth Form",-586197,-586197,0,-586197,100,0,10156,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",129640.11]
[null,"I03 - SEN Funding",-1884156,-1821093.26,0,-1821093.26,96.652997947091421,-63062.74,10156,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",14360.32]
[null,"I05 - Pupil Premium Grant",-55195,-13122.5,-14025,-27147.5,49.184708759851439,-28047.5,10156,"1617/08","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",19246.22]
[null,"I06 - Other Government Grants",-40575,-25200,-6400,-31600,77.880468268638325,-8975,10156,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",54936]
[null,"I07 - Other Grants & Payments",-445913,-39630,0,-39630,8.887383861874401,-406283,10156,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",4376.12]
[null,"I08 - Income -Facilities & Svs",-47140,-9578,-753.81,-10331.81,21.917288926601611,-36808.19,10156,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",11690]
[null,"I09 - Income from Catering",-25000,-8005.68,-2470.6,-10476.280000000001,41.905119999999997,-14523.72,10156,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",5883.97]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10156,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",625.41]
[null,"I12 - Income - Contributions",0,-5333,-476.81,-5809.81,0,5809.81,10156,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1283.07]
[null,"I13 - Donations/Private Funds",0,-497.44,-5159,-5656.44,0,5656.44,10156,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",13107.75]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0,10156,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1308.8399999999999]
[null,null,null,null,null,null,null,null,10156,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3381.8]
[null,"CFR Revenue Income (Excl Bal)",-4211676,-3636156.88,-29285.22,-3665442.1,87.030486200742885,-546233.9,10156,"1617/08","E06",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for November 2016","SHAHP06",544.26]
[null,null,null,null,null,null,null,null,10156,"1617/08","E06",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for November 2016","SHAHP06",140.41999999999999]
[null,"E01 - Teaching Staff",1948868,1121465.3999999999,163246.65,1284712.05,65.920937179942428,664155.94999999995,10156,"1617/08","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",6832.2]
[null,"E03 - Education Support Staff",760065,458629.86,71002.12,529631.98,69.682458737081703,230433.02,10156,"1617/08","E07",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",610.35]
[null,"E04 - Premises Staff",77316,45273.22,7792.45,53065.67,68.634784520668433,24250.33,10156,"1617/08","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",583.41]
[null,"E05 - Admin & Clerical",203273,117424.63,17798.39,135223.01999999999,66.52286334141769,68049.98,10156,"1617/08","E08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",2653.87]
[null,"E06 - Catering Staff",8188,4859.1899999999996,684.68,5543.87,67.707254518808014,2644.13,10156,"1617/08","E09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",2294.4499999999998]
[null,"E07 - Other Staff",112234,52069.279999999999,8025.96,60095.24,53.544594329704005,52138.76,10156,"1617/08","E11",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P7 October Posting Summary","TOPPG01",275.49]
[null,"E08 - Indirect Employee Exp",27000,6556.95,2653.87,9210.82,34.114148148148146,17789.18,10156,"1617/08","E12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1485.22]
[null,"E09 - Staff Training/Develpmnt",22100,11294.9,2294.4499999999998,13589.35,61.490271493212667,8510.65,10156,"1617/08","E13",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",300]
[null,"E11 - Staff Related Insurance",1000,-0.4,275.49,275.08999999999997,27.509,724.91,10156,"1617/08","E14",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",4251.9799999999996]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10156,"1617/08","E15",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",117.55]
[null,null,null,null,null,null,null,null,10156,"1617/08","E16",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1931.17]
[null,"CFR Employee Expenditure ",3160044,1817573.03,273774.06,2091347.09,66.180948429831986,1068696.9099999999,10156,"1617/08","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",11361.21]
[null,"E12 - Bldg Maint/Improvement",38600,10279.33,1485.22,11764.55,30.478108808290152,26835.45,10156,"1617/08","E20",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1193.46]
[null,"E13 - Grounds Maint/Improvemnt",5421,3320,300,3620,66.77734735288692,1801,10156,"1617/08","E21",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 October Posting Summary","TOPPG01",676.3]
[null,"E14 - Cleaning & Caretaking",27000,10654.5,4251.9799999999996,14906.48,55.209185185185177,12093.52,10156,"1617/08","E22",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",863.84]
[null,"E15 - Water & Sewerage",7000,290.55,117.55,408.1,5.83,6591.9,10156,"1617/08","E24",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",-720]
[null,"E16 - Energy",28500,7463.77,1931.17,9394.94,32.964701754385963,19105.060000000001,10156,"1617/08","E25",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",3986.1]
[null,"E18 - Other Occupation Costs",9570,6493.55,0,6493.55,67.853187042842222,3076.45,10156,"1617/08","E27",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",53677]
[null,null,null,null,null,null,null,null,10156,"1617/08","E28",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",2835.85]
[null,"CFR Premises Expenditure ",116091,38501.699999999997,8085.92,46587.62,40.130259882333689,69503.38,10156,"1617/08","I05",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-14025]
[null,"E19 - Learning Resources",124554,60220.99,11361.21,71582.2,57.470815871027824,52971.8,10156,"1617/08","I06",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-6400]
[null,"E20 - ICT Learning Resources",28450,18141.400000000001,1193.46,19334.86,67.960843585237257,9115.14,10156,"1617/08","I08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-753.81]
[null,"E21 - Exam Fees",7000,3676.33,676.3,4352.63,62.180428571428564,2647.37,10156,"1617/08","I09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-2470.6]
[null,"E22 - Administrative Supplies",24400,10360.4,863.84,11224.24,46.000983606557384,13175.76,10156,"1617/08","I12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-476.81]
[null,"E23 - Other Insurance Premiums",10000,0.35000000000058207,0,0.35000000000058207,3.5000000000058205E-3,9999.65,10156,"1617/08","I13",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-5159]
[null,"E24 - Special Facilities",35460,14808.6,-720,14088.6,39.730964467005066,21371.4,"10156 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":328008.82999999996}]
[null,"E25 - Catering Supplies",46500,9368.59,3986.1,13354.69,28.719763440860216,33145.31,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":328008.82999999996}]
[]
[null,"CFR Supplies & Services ",276364,116576.66,17360.91,133937.57,48.464188533962449,142426.43]
[null,"E26 - Agency Supply Teachers",0,-382,0,-382,0,382]
[null,"E27 - Prof Services-Curriculum",511916,170426.4,53677,224103.4,43.777377538502414,287812.59999999998]
[null,"E28 - Prof Services-Other",74432,17047.25,2835.85,19883.099999999999,26.713107265692173,54548.9]
[]
[null,"CFR Agency & Contr Serv ",586348,187091.65,56512.85,243604.5,41.546061383342312,342743.5]
[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",4356178,2159743.04,355733.74,2515476.7799999998,57.745041180594541,1840701.22]
[null,"Revenue Balance C/forward",144502,-1476413.84,326448.52,-1149965.32,-795.81273615590112,1294467.32]
[null,"Capital Balance B/forward",3166]
[null,"CI01 - Capital Income",-9299,-2324.69,-2324.69,-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,-2324.69,-2324.69,-4649.38,49.998709538660066,-4649.62]
[]
[null,"CE02 - New Constr/Conversion",7501,7560.75,3885,11445.75,152.58965471270497,-3944.75]
[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 ",12465,7560.75,3885,11445.75,91.823104693140792,1019.25]
[]
[null,"Capital Balance C/forward",3166,5236.0600000000004,1560.31,6796.37,214.66740366392921,-3630.37]
[]
[null,"TOTAL",147668,-1471177.78,328008.83,-1143168.95,-774.14805509656799,1290836.95]

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[null,{"$f":"NOW()","v":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Northway"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",107766,null,null,null,null,null,10157,"1617/08","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1793.12]
[null,"I01 - Funds Delegated by LA",-1000000,-1000000,0,-1000000,100,0,10157,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",-1936.45]
[null,"I02 - Funding for Sixth Form",0,-30950.47,30950.47,0,0,0,10157,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",62427.46]
[null,"I03 - SEN Funding",-1165751,-1132620.9999999998,-41766.89,-1174387.8899999999,100.7408863470844,8636.8899999998503,10157,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",6772.46]
[null,"I05 - Pupil Premium Grant",-63360,-16170,-15510,-31680,50,-31680,10157,"1617/08","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",8896.6299999999992]
[null,"I06 - Other Government Grants",0,0,-450,-450,0,450,10157,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",46941.36]
[null,"I07 - Other Grants & Payments",0,-1650,0,-1650,0,1650,10157,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",3440.41]
[null,"I08 - Income -Facilities & Svs",-35000,-12989.5,-1100,-14089.5,40.255714285714284,-20910.5,10157,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",8682.89]
[null,"I09 - Income from Catering",-9200,-3373.52,-677.07,-4050.59,44.028152173913043,-5149.41,10157,"1617/08","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2459.0100000000002]
[null,"I10 - Supply Teacher Insurance",0,0,-5017,-5017,0,5017,10157,"1617/08","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",233.32]
[null,"I11 - Other Insurance Claims",0,0,-7708.94,-7708.94,0,7708.94,10157,"1617/08","E04",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",634.41999999999996]
[null,"I12 - Income - Contributions",0,0,0,0,0,0,10157,"1617/08","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",5324.98]
[null,"I13 - Donations/Private Funds",0,-135.1,-36,-171.1,0,171.1,10157,"1617/08","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",361.7]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10157,"1617/08","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",124.61]
[null,"I18 - Addit Grants for Schools",-12214,-2188.61,-3918.6,-6107.21,50.001719338464056,-6106.79,10157,"1617/08","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",716.61]
[null,null,null,null,null,null,null,null,10157,"1617/08","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",5.6]
[null,"CFR Revenue Income (Excl Bal)",-2285525,-2200078.2000000002,-45234.03,-2245312.23,98.240545607683131,-40212.77000000015,10157,"1617/08","E07",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",184.89]
[null,null,null,null,null,null,null,null,10157,"1617/08","E08",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",2116.5300000000002]
[null,"E01 - Teaching Staff",910007,477224.4,76160.100000000006,553384.5,60.81101573943937,356622.5,10157,"1617/08","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",1210.67]
[null,"E03 - Education Support Staff",731977,454873.71,59064.66,513938.37,70.212365962318486,218038.63,10157,"1617/08","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",7793.19]
[null,"E04 - Premises Staff",27976,21250.43,3326.75,24577.18,87.850943665999424,3398.82,10157,"1617/08","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",6579.23]
[null,"E05 - Admin & Clerical",59657,25052.86,5811.29,30864.15,51.736007509596519,28792.85,10157,"1617/08","E15",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P7 October Posting Summary","TOPPG01",2537.04]
[null,"E07 - Other Staff",4123,2798.22,907.1,3705.32,89.869512490904668,417.68,10157,"1617/08","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",11237.56]
[null,"E08 - Indirect Employee Exp",16900,1506.1299999999997,2116.5300000000002,3622.66,21.435857988165679,13277.34,10157,"1617/08","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",644.02]
[null,"E09 - Staff Training/Develpmnt",19500,12137.85,1210.67,13348.52,68.45394871794872,6151.48,10157,"1617/08","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",1493.03]
[null,"E10 - Supply Teacher Insurance",20119,19226.95,0,19226.95,95.566131517471035,892.05,10157,"1617/08","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",2227.4699999999998]
[null,"E11 - Staff Related Insurance",1500,442.21,0,442.21,29.480666666666671,1057.79,10157,"1617/08","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",6904.75]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10157,"1617/08","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",18347.78]
[null,null,null,null,null,null,null,null,10157,"1617/08","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",89.95]
[null,"CFR Employee Expenditure ",1791759,1014512.76,148597.1,1163109.8600000001,64.914414271115703,628649.14,10157,"1617/08","I02",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"CFR Adjustments","TOPPG01",30950.47]
[null,"E12 - Bldg Maint/Improvement",56800,14237.11,7793.19,22030.3,38.785739436619721,34769.699999999997,10157,"1617/08","I03",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 October Posting Summary","TOPPG01",-10816.42]
[null,"E13 - Grounds Maint/Improvemnt",2500,338.12,0,338.12,13.524800000000001,2161.88,10157,"1617/08","I03",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"CFR Adjustments","TOPPG01",-30950.47]
[null,"E14 - Cleaning & Caretaking",19300,5036.43,6579.23,11615.66,60.184766839378241,7684.34,10157,"1617/08","I05",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-15510]
[null,"E15 - Water & Sewerage",6000,415.63,2537.04,2952.67,49.211166666666657,3047.33,10157,"1617/08","I06",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-450]
[null,"E16 - Energy",50000,6453.55,11237.56,17691.11,35.382219999999997,32308.89,10157,"1617/08","I08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-1100]
[null,"E18 - Other Occupation Costs",7100,3019.06,644.02,3663.08,51.592676056338021,3436.92,10157,"1617/08","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-677.07]
[null,null,null,null,null,null,null,null,10157,"1617/08","I10",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-5017]
[null,"CFR Premises Expenditure ",141700,29499.9,28791.040000000001,58290.94,41.136866619618914,83409.06,10157,"1617/08","I11",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 October Posting Summary","TOPPG01",-7708.94]
[null,"E19 - Learning Resources",44165,8534.5499999999993,1493.03,10027.58,22.704811502320844,34137.42,10157,"1617/08","I13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-36]
[null,"E20 - ICT Learning Resources",13800,4771.1400000000003,0,4771.1400000000003,34.573478260869571,9028.86,10157,"1617/08","I18",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-3918.6]
[null,"E22 - Administrative Supplies",7351,2778.36,2227.4699999999998,5005.83,68.097265678139024,2345.17,"10157 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":159423.97000000006}]
[null,"E23 - Other Insurance Premiums",15000,-72.05,0,-72.05,-0.48033333333333333,15072.05,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":159423.97000000006}]
[null,"E24 - Special Facilities",0,0,0,0,0,0]
[null,"E25 - Catering Supplies",30444,1034.3499999999999,6904.75,7939.1,26.077716463014056,22504.9]
[]
[null,"CFR Supplies & Services ",110760,17046.349999999999,10625.25,27671.599999999999,24.983387504514265,83088.399999999994]
[null,"E26 - Agency Supply Teachers",12232,12232.09,0,12232.09,100.00073577501635,-0.09]
[null,"E27 - Prof Services-Curriculum",153495,108649.56,18347.78,126997.34,82.737118472914432,26497.66]
[null,"E28 - Prof Services-Other",42564,24622.400000000001,89.95,24712.35,58.059275444037212,17851.650000000001]
[]
[null,"CFR Agency & Contr Serv ",208291,145504.04999999999,18437.73,163941.78,78.708047875328262,44349.22]
[null,"Contingency",133388,0,0,0,0,133388]
[null,"E30 - Direct Revenue Financing",7393,7393,0,7393,100,0]
[]
[null,"CFR Holding ",140781,7393,0,7393,5.2514188704441658,133388]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2393291,1213956.06,206451.12,1420407.18,59.349539191013555,972883.82]
[null,"Revenue Balance C/forward",107766,-986122.14,161217.09,-824905.05,-765.45946773564947,932671.04999999981]
[null,"Capital Balance B/forward",-790]
[null,"CI01 - Capital Income",-7173,-1793.13,-1793.12,-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,-9186.1299999999992,-1793.12,-10979.25,75.375875326101877,-3586.75]
[]
[null,"CE02 - New Constr/Conversion",6383,0,0,0,0,6383]
[null,"CE03 - Vehicles Plant Equipmnt",7393,13775.58,0,13775.58,186.33274719329097,-6382.58]
[]
[null,"CFR Capital Expenditure ",13776,13775.58,0,13775.58,99.996951219512198,0.42]
[]
[null,"Capital Balance C/forward",-790,4589.45,-1793.12,2796.33,-353.96582278481014,-3586.33]
[]
[null,"TOTAL",106976,-981532.69,159423.97,-822108.72,-768.49827998803482,929084.71999999986]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Oakleigh"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",154313,null,null,null,null,null,10158,"1617/08","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P7 October Posting Summary","TOPPG01",2158]
[null,"I01 - Funds Delegated by LA",-1396428,-1396428,0,-1396428,100,0,10158,"1617/08","CI01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1826.04]
[null,"I03 - SEN Funding",-1616392,-1549524.13,0,-1549524.13,95.86314025310692,-66867.87,10158,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",1000]
[null,"I05 - Pupil Premium Grant",-50740,-10705,-14665,-25370,50,-25370,10158,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",83946.07]
[null,"I06 - Other Government Grants",-194459,-10576,0,-10576,5.438678590345523,-183883,10158,"1617/08","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",9101.5]
[null,"I07 - Other Grants & Payments",-200,-200,0,-200,100,0,10158,"1617/08","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",12189.18]
[null,"I08 - Income -Facilities & Svs",-39319,-40423.1,-714.35,-41137.449999999997,104.62486329764235,1818.4499999999953,10158,"1617/08","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",680.08]
[null,"I09 - Income from Catering",-4400,-2464.08,-411.45,-2875.53,65.352954545454551,-1524.47,10158,"1617/08","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",0.56000000000000005]
[null,"I10 - Supply Teacher Insurance",-2108,0,-2108.33,-2108.33,100.01565464895636,0.33,10158,"1617/08","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",112.08]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10158,"1617/08","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",80650.570000000007]
[null,"I12 - Income - Contributions",-4000,-2240.6999999999998,-183.4,-2424.1,60.602499999999999,-1575.9,10158,"1617/08","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",5672.16]
[null,"I13 - Donations/Private Funds",-3620,-3620.2,-15,-3635.2,100.41988950276243,15.2,10158,"1617/08","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",17083.38]
[null,"I15 - Ext Sch Pupil Focussed",-27720,0,5580,5580,-20.129870129870131,-33300,10158,"1617/08","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",2051.2800000000002]
[null,"I18 - Addit Grants for Schools",-14858,-2938.77,-2074.02,-5012.79,33.73798627002288,-9845.2099999999991,10158,"1617/08","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",189.79]
[null,null,null,null,null,null,null,null,10158,"1617/08","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",529.23]
[null,"CFR Revenue Income (Excl Bal)",-3354244,-3019119.98,-14591.55,-3033711.53,90.443972770019116,-320532.46999999997,10158,"1617/08","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",6034.88]
[null,null,null,null,null,null,null,null,10158,"1617/08","E05",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",461.9]
[null,"E01 - Teaching Staff",1205733,721804.81,106236.75,828041.56,68.675366768596362,377691.44000000006,10158,"1617/08","E05",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",1386.78]
[null,"E02 - Supply Teaching Staff",0,944.61,792.72,1737.33,0,-1737.33,10158,"1617/08","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",5083.76]
[null,"E03 - Education Support Staff",1126691,637056.88,103406.11,740462.99,65.72014776012233,386228.01,10158,"1617/08","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for November 2016","SHAHP06",806.06]
[null,"E04 - Premises Staff",40409,20802.46,2770.3,23572.759999999995,58.335420327154822,16836.240000000002,10158,"1617/08","E08",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",956.35]
[null,"E05 - Admin & Clerical",66987,48335.31,7883.56,56218.87,83.925045158015749,10768.13,10158,"1617/08","E08",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for November 2016","SHAHP06",508.89]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10158,"1617/08","E09",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",1102]
[null,"E07 - Other Staff",77418,39372.379999999997,5889.82,45262.2,58.464698132217315,32155.800000000003,10158,"1617/08","E12",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",1921.92]
[null,"E08 - Indirect Employee Exp",19500,11214.62,1465.24,12679.86,65.024923076923073,6820.14,10158,"1617/08","E14",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2509.41]
[null,"E09 - Staff Training/Develpmnt",19000,9787.9599999999991,1102,10889.96,57.315578947368429,8110.04,10158,"1617/08","E16",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",1725.31]
[null,"E10 - Supply Teacher Insurance",8798,8798,0,8798,100,0,10158,"1617/08","E18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",756.91]
[null,"E11 - Staff Related Insurance",17060,15890.35,0,15890.35,93.143903868698715,1169.6500000000001,10158,"1617/08","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",6430.49]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10158,"1617/08","E20",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1676.71]
[null,null,null,null,null,null,null,null,10158,"1617/08","E22",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",2605.29]
[null,"CFR Employee Expenditure ",2581596,1514007.38,229546.5,1743553.88,67.537828537075512,838042.12,10158,"1617/08","E24",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P7 October Posting Summary","TOPPG01",330]
[null,"E12 - Bldg Maint/Improvement",54500,15243.24,1921.92,17165.16,31.495706422018348,37334.839999999997,10158,"1617/08","E25",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",2196.08]
[null,"E13 - Grounds Maint/Improvemnt",2300,-132.80000000000001,0,-132.80000000000001,-5.7739130434782613,2432.8000000000002,10158,"1617/08","E26",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",370]
[null,"E14 - Cleaning & Caretaking",30700,12710.330000000002,2509.41,15219.740000000002,49.575700325732917,15480.259999999998,10158,"1617/08","E27",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",32931.35]
[null,"E15 - Water & Sewerage",3500,1076.5,0,1076.5,30.757142857142856,2423.5,10158,"1617/08","E28",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",2329.4]
[null,"E16 - Energy",27500,7619.89,1725.31,9345.2000000000007,33.982545454545452,18154.8,10158,"1617/08","I05",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-14665]
[null,"E18 - Other Occupation Costs",21992,14907.45,756.91,15664.36,71.227537286285923,6327.64,10158,"1617/08","I08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-714.35]
[null,null,null,null,null,null,null,null,10158,"1617/08","I09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-411.45]
[null,"CFR Premises Expenditure ",140492,51424.61,6913.55,58338.16,41.524186430544098,82153.84,10158,"1617/08","I10",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-2108.33]
[null,"E19 - Learning Resources",106166,40330.03,6430.49,46760.52,44.044722415839345,59405.48,10158,"1617/08","I12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P7 October Posting Summary","TOPPG01",-183.4]
[null,"E20 - ICT Learning Resources",25230,12765.2,1676.71,14441.91,57.241022592152206,10788.09,10158,"1617/08","I13",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-15]
[null,"E22 - Administrative Supplies",18750,10033.450000000001,2605.29,12638.74,67.40661333333334,6111.26,10158,"1617/08","I15",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"P7 October Posting Summary","TOPPG01",5580]
[null,"E23 - Other Insurance Premiums",3480,0,0,0,0,3480,10158,"1617/08","I18",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-2074.02]
[null,"E24 - Special Facilities",44400,5876.74,330,6206.74,13.979144144144145,38193.26,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":271069.78000000003}]
[null,"E25 - Catering Supplies",15473,5721.6,2196.08,7917.68,51.170942932850764,7555.32,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":271069.78000000003}]
[]
[null,"CFR Supplies & Services ",213499,74727.02,13238.57,87965.59,41.201874481847689,125533.41]
[null,"E26 - Agency Supply Teachers",9800,9800,370,10170,103.77551020408163,-370]
[null,"E27 - Prof Services-Curriculum",389540,171371.2,32931.35,204302.55,52.447129948143967,185237.45]
[null,"E28 - Prof Services-Other",48227,4607.5,2329.4,6936.9,14.383851369564766,41290.1]
[]
[null,"CFR Agency & Contr Serv ",447567,185778.7,35630.75,221409.45,49.469565450535896,226157.55]
[null,"Contingency",125403,0,0,0,0,125403]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",125403,0,0,0,0,125403]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3508557,1825937.71,285329.37,2111267.08,60.174797787238461,1397289.92]
[null,"Revenue Balance C/forward",154313,-1193182.27,270737.82,-922444.45,-597.7749444311238,1076757.45]
[null,"Capital Balance B/forward",1712]
[null,"CI01 - Capital Income",-6865,-1826.03,-1826.04,-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,-1826.03,-1826.04,-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",8577,5068,2158,7226,84.24857176168824,1351]
[]
[null,"CFR Capital Expenditure ",8577,5068,2158,7226,84.24857176168824,1351]
[]
[null,"Capital Balance C/forward",1712,3241.97,331.96,3573.93,208.75759345794393,-1861.93]
[]
[null,"TOTAL",156025,-1189940.3,271069.78000000003,-918870.52,-588.92518506649571,1074895.52]

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[null,{"$f":"NOW()","v":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",118167,null,null,null,null,null,10159,"1617/08","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-1615.94]
[null,"I01 - Funds Delegated by LA",-496667,0,0,0,0,-496667,10159,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P7 October Posting Summary","TOPPG01",-382.1]
[null,"I02 - Funding for Sixth Form",-284514,0,-787,-787,0.27661204721033061,-283727,10159,"1617/08","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P7 October Posting Summary","TOPPG01",-25]
[null,"I03 - SEN Funding",-1626894,-1023660.33,-187918,-1211578.33,74.471866636670853,-415315.67,10159,"1617/08","E08",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",2676.72]
[null,"I05 - Pupil Premium Grant",-22440,-7077.5,-5392.5,-12470,55.570409982174695,-9970,10159,"1617/08","E09",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",812.1]
[null,"I06 - Other Government Grants",-12000,0,0,0,0,-12000,10159,"1617/08","E12",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",3275.26]
[null,"I07 - Other Grants & Payments",-750,-8890.23,0,-8890.23,1185.364,8140.23,10159,"1617/08","E13",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",273.43]
[null,"I08 - Income -Facilities & Svs",-5000,-4314.72,-4091,-8405.7199999999993,168.11439999999999,3405.72,10159,"1617/08","E14",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",423.32]
[null,"I09 - Income from Catering",-10300,-5373.82,-1068.6500000000001,-6442.47,62.548252427184458,-3857.53,10159,"1617/08","E16",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",660.67]
[null,"I10 - Supply Teacher Insurance",-3542,0,-4290.3999999999996,-4290.3999999999996,121.12930547713152,748.39999999999941,10159,"1617/08","E18",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",2060.0100000000002]
[null,"I11 - Other Insurance Claims",-3481,0,-3542,-3542,101.75237000861821,61,10159,"1617/08","E19",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",4118.3999999999996]
[null,"I12 - Income - Contributions",0,0,0,0,0,0,10159,"1617/08","E20",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",2976.62]
[null,"I13 - Donations/Private Funds",0,-250,0,-250,0,250,10159,"1617/08","E22",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",159.52000000000001]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10159,"1617/08","E25",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",5568.78]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10159,"1617/08","E27",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",415.5]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0,10159,"1617/08","E28",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",573.24]
[null,null,null,null,null,null,null,null,10159,"1617/08","I02",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P7 October Posting Summary","TOPPG01",-787]
[null,"CFR Revenue Income (Excl Bal)",-2465588,-1049566.6000000001,-207089.55,-1256656.1499999999,50.967807679141849,-1208931.8500000001,10159,"1617/08","I03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P7 October Posting Summary","TOPPG01",-187918]
[null,null,null,null,null,null,null,null,10159,"1617/08","I05",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-5392.5]
[null,"E01 - Teaching Staff",1041884,482415.71,-382.1,482033.61,46.265573710700998,559850.39,10159,"1617/08","I08",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-4091]
[null,"E03 - Education Support Staff",1008069,501759.86,-25,501734.86,49.771876726692319,506334.14,10159,"1617/08","I09",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-1068.6500000000001]
[null,"E04 - Premises Staff",53589,27998.31,0,27998.31,52.246375188938018,25590.69,10159,"1617/08","I10",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-4290.3999999999996]
[null,"E05 - Admin & Clerical",46802,23082.73,0,23082.73,49.319964958762448,23719.27,10159,"1617/08","I11",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P7 October Posting Summary","TOPPG01",-3542]
[null,"E07 - Other Staff",68602,20856.77,0,20856.77,30.402568438237953,47745.23,"10159 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":-185119.02}]
[null,"E08 - Indirect Employee Exp",22713,5541.68,2676.72,8218.4,36.183683353145774,14494.6,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O29)","v":-185119.02}]
[null,"E09 - Staff Training/Develpmnt",13506,10719.88,812.1,11531.98,85.384125573819063,1974.02]
[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 ",2281921,1098810.44,3081.72,1101892.1599999999,48.287918819275511,1180028.8400000001]
[null,"E12 - Bldg Maint/Improvement",32000,17513.099999999999,3275.26,20788.36,64.963624999999993,11211.64]
[null,"E13 - Grounds Maint/Improvemnt",3000,1444.78,273.43,1718.21,57.273666666666657,1281.79]
[null,"E14 - Cleaning & Caretaking",2400,155.94,423.32,579.26,24.135833333333334,1820.74]
[null,"E15 - Water & Sewerage",10000,3150.53,0,3150.53,31.505300000000002,6849.47]
[null,"E16 - Energy",21000,9017.5400000000009,660.67,9678.2099999999991,46.086714285714287,11321.79]
[null,"E18 - Other Occupation Costs",12760,8934.65,2060.0100000000002,10994.66,86.165047021943579,1765.34]
[]
[null,"CFR Premises Expenditure ",81160,40216.54,6692.69,46909.23,57.798459832429771,34250.769999999997]
[null,"E19 - Learning Resources",61057,25012.73,4118.3999999999996,29131.13,47.711368065905624,31925.87]
[null,"E20 - ICT Learning Resources",15307,7862.15,2976.62,10838.77,70.809237603710741,4468.2299999999996]
[null,"E21 - Exam Fees",1000,1000.25,0,1000.25,100.02500000000001,-0.25]
[null,"E22 - Administrative Supplies",7614,3599.08,159.52000000000001,3758.6,49.364328867874974,3855.4]
[null,"E23 - Other Insurance Premiums",9478,0,0,0,0,9478]
[null,"E25 - Catering Supplies",19800,216.17999999999884,5568.78,5784.9599999999991,29.216969696969691,14015.04]
[null,"E32 - Extended Sch other costs",0,0,0,0,0,0]
[]
[null,"CFR Supplies & Services ",114256,37690.39,12823.32,50513.71,44.210991107687995,63742.29]
[null,"E26 - Agency Supply Teachers",16428,16427.8,0,16427.8,99.99878256635013,0.2]
[null,"E27 - Prof Services-Curriculum",14018,7672.42,415.5,8087.92,57.696675702667989,5930.08]
[null,"E28 - Prof Services-Other",35066,28099.9,573.24,28673.14,81.769064050647344,6392.86]
[]
[null,"CFR Agency & Contr Serv ",65512,52200.12,988.74,53188.86,81.189492001465382,12323.14]
[null,"Contingency",40906,0,0,0,0,40906]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",40906,0,0,0,0,40906]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2583755,1228917.49,23586.47,1252503.96,48.476111705637734,1331251.04]
[null,"Revenue Balance C/forward",118167,179350.89,-183503.08,-4152.1899999999996,-3.5138321189502988,122319.19]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-6464,-1615.94,-1615.94,-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,-1615.94,-1615.94,-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,-1615.94,-1615.94,-3231.88,0,3231.88]
[]
[null,"TOTAL",118167,177734.95,-185119.02,-7384.07,-6.2488427395127246,125551.07]

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[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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Northgate"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",72845,null,null,null,null,null,10185,"1617/08","CI04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 October Posting Summary","TOPPG01",-4611]
[null,"I01 - Funds Delegated by LA",-406306,-406306,0,-406306,100,0,10185,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",20561.240000000002]
[null,"I03 - SEN Funding",-47361,-2010,0,-2010,4.2439982263888005,-45351,10185,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",2371.02]
[null,"I05 - Pupil Premium Grant",-1870,-1986.88,-935,-2921.88,156.25026737967914,1051.8800000000001,10185,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",3388.49]
[null,"I06 - Other Government Grants",-48777,-29401.759999999998,0,-29401.759999999998,60.277917871127777,-19375.240000000002,10185,"1617/08","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1369.37]
[null,"I07 - Other Grants & Payments",-14787,-12537.5,0,-12537.5,84.787313180496383,-2249.5,10185,"1617/08","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",95.68]
[null,"I08 - Income -Facilities & Svs",-665,-115,0,-115,17.293233082706767,-550,10185,"1617/08","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",353.3]
[null,"I10 - Supply Teacher Insurance",-4671,0,-4671,-4671,100,0,10185,"1617/08","E05",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",964.12]
[null,"I13 - Donations/Private Funds",-780,-554.99,-98.04,-653.03,83.721794871794884,-126.97,10185,"1617/08","E05",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",39.76]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10185,"1617/08","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",248.74]
[null,null,null,null,null,null,null,null,10185,"1617/08","E09",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",12.91]
[null,"CFR Revenue Income (Excl Bal)",-525217,-452912.13,-5704.04,-458616.17,87.319368946549716,-66600.83,10185,"1617/08","E12",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",19.170000000000002]
[null,null,null,null,null,null,null,null,10185,"1617/08","E14",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2]
[null,"E01 - Teaching Staff",311886,177844.21,26320.75,204164.96,65.461405770057013,107721.03999999998,10185,"1617/08","E19",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",144.08000000000001]
[null,"E03 - Education Support Staff",25886,16794.21,1818.35,18612.560000000001,71.902031986401923,7273.44,10185,"1617/08","E22",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",27]
[null,"E05 - Admin & Clerical",83887,32854.19,1252.6199999999999,34106.81,40.658039982357217,49780.19,10185,"1617/08","E26",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",420]
[null,"E07 - Other Staff",0,0,0,0,0,0,10185,"1617/08","E27",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",3060]
[null,"E08 - Indirect Employee Exp",1400,12399,0,12399,885.64285714285711,-10999,10185,"1617/08","E28",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P7 October Posting Summary","TOPPG01",1020.6]
[null,"E09 - Staff Training/Develpmnt",2600,1246.5000000000002,12.91,1259.4100000000001,48.438846153846164,1340.59,10185,"1617/08","E30",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P7 October Posting Summary","TOPPG01",4611]
[null,"E10 - Supply Teacher Insurance",3430,3427.9,0,3427.9,99.938775510204081,2.1,10185,"1617/08","I05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-935]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0,10185,"1617/08","I10",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-4671]
[null,null,null,null,null,null,null,null,10185,"1617/08","I13",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P7 October Posting Summary","TOPPG01",-98.04]
[null,"CFR Employee Expenditure ",429089,244566.01,29404.63,273970.64,63.849373906112717,155118.35999999999,"10185 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":28393.439999999995}]
[null,"E12 - Bldg Maint/Improvement",1000,714.5,19.170000000000002,733.67,73.367000000000004,266.33,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O28)","v":28393.439999999995}]
[null,"E13 - Grounds Maint/Improvemnt",300,320.55,0,320.55,106.85,-20.55]
[null,"E14 - Cleaning & Caretaking",0,34.520000000000003,2,36.520000000000003,0,-36.520000000000003]
[null,"E18 - Other Occupation Costs",0,0,0,0,0,0]
[]
[null,"CFR Premises Expenditure ",1300,1069.57,21.17,1090.74,83.903076923076938,209.26]
[null,"E19 - Learning Resources",15154,4243.43,144.08000000000001,4387.51,28.952817737890982,10766.49]
[null,"E20 - ICT Learning Resources",6300,4424.32,0,4424.32,70.227301587301596,1875.68]
[null,"E21 - Exam Fees",4000,2297.9,0,2297.9,57.447499999999998,1702.1]
[null,"E22 - Administrative Supplies",16400,990.67,27,1017.67,6.2053048780487803,15382.33]
[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 ",43054,10956.32,171.08,11127.4,25.845217633669346,31926.6]
[null,"E26 - Agency Supply Teachers",6750,4145,420,4565,67.629629629629619,2185]
[null,"E27 - Prof Services-Curriculum",21500,8897.75,3060,11957.75,55.617441860465114,9542.25]
[null,"E28 - Prof Services-Other",20559,11991.27,1020.6,13011.87,63.290383773529847,7547.13]
[]
[null,"CFR Agency & Contr Serv ",48809,25034.02,4500.6000000000004,29534.62,60.510602552807875,19274.38]
[null,"Contingency",71199,0,0,0,0,71199]
[null,"E30 - Direct Revenue Financing",4611,0,4611,4611,100,0]
[]
[null,"CFR Holding ",75810,0,4611,4611,6.0823110407597945,71199]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",598062,281625.92,38708.480000000003,320334.40000000002,53.562072159742641,277727.59999999998]
[null,"Revenue Balance C/forward",72845,-171286.21,33004.44,-138281.76999999999,-189.83014620083736,211126.77]
[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",-4611,0,-4611,-4611,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-9084,-1118.1300000000001,-4611,-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",9182,3481.87,-4611,-1129.1300000000001,-12.297211936397298,10311.129999999999]
[]
[null,"TOTAL",82027,-167804.34,28393.439999999999,-139410.9,-169.95733112267911,221437.9]

{"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":"2016-12-08T16:25:08.680"},{"$f":"+'Front sheet'!H8","v":8},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$105,4,0)","v":"Pavilion"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",260791,null,null,null,null,null,10188,"1617/08","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P7 October Posting Summary","TOPPG01",-3229.8]
[null,"I01 - Funds Delegated by LA",-1314840,-1314840,-2.08,-1314842.08,100.0001581941529,2.08,10188,"1617/08","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",103998.11]
[null,"I03 - SEN Funding",-826285,-726550,0,-726550,87.929709482805549,-99735,10188,"1617/08","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",11550.4]
[null,"I05 - Pupil Premium Grant",-51200,-12368.44,-14409.31,-26777.75,52.30029296875,-24422.25,10188,"1617/08","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for November 2016","SHAHP06",15462.09]
[null,"I06 - Other Government Grants",0,-1727.41,-377.05,-2104.46,0,2104.46,10188,"1617/08","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",4862.3100000000004]
[null,"I07 - Other Grants & Payments",-5500,-5500,-500,-6000,109.09090909090908,500,10188,"1617/08","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",297.83999999999997]
[null,"I08 - Income -Facilities & Svs",-56730,2185,-9000,-6815,12.013044244667723,-49915,10188,"1617/08","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for November 2016","SHAHP06",472.54]
[null,"I09 - Income from Catering",0,0,-50,-50,0,50,10188,"1617/08","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll CFR Corrections  ","TOPPG01",-8039.35]
[null,"I10 - Supply Teacher Insurance",0,0,-6574,-6574,0,6574,10188,"1617/08","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",20588.45]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10188,"1617/08","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll CFR Corrections  ","TOPPG01",-456.39]
[null,"I12 - Income - Contributions",0,-850,0,-850,0,850,10188,"1617/08","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",1562.94]
[null,"I13 - Donations/Private Funds",-15870,-16195.25,0,-16195.25,102.04946439823567,325.25,10188,"1617/08","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll CFR Corrections  ","TOPPG01",-2074.15]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10188,"1617/08","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for November 2016","SHAHP06",378.18]
[null,"I18 - Addit Grants for Schools",-1619,-250,-560,-810,50.030883261272393,-809,10188,"1617/08","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",1699.5]
[null,null,null,null,null,null,null,null,10188,"1617/08","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",141.24]
[null,"CFR Revenue Income (Excl Bal)",-2272044,-2076096.1,-31472.44,-2107568.54,92.760903397997595,-164475.46,10188,"1617/08","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for November 2016","SHAHP06",438.47]
[null,null,null,null,null,null,null,null,10188,"1617/08","E05",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll CFR Corrections  ","TOPPG01",8039.35]
[null,"E01 - Teaching Staff",1476634,856004.96,131010.6,987015.56,66.842261521812446,489618.44,10188,"1617/08","E05",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",3079.96]
[null,"E02 - Supply Teaching Staff",60000,39318.629999999997,5632.69,44951.32,74.918866666666673,15048.68,10188,"1617/08","E05",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll CFR Corrections  ","TOPPG01",456.39]
[null,"E03 - Education Support Staff",309417,200127.82,11959.68,212087.5,68.544229955044486,97329.5,10188,"1617/08","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",238.45]
[null,"E04 - Premises Staff",41851,20224.289999999997,2279.21,22503.5,53.770519222957638,19347.5,10188,"1617/08","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll CFR Corrections  ","TOPPG01",2074.15]
[null,"E05 - Admin & Clerical",46513,15508.47,14162.85,29671.32,63.791456152043509,16841.68,10188,"1617/08","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for November 2016","SHAHP06",274.55]
[null,"E07 - Other Staff",0,0,0,0,0,0,10188,"1617/08","E08",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P7 October Posting Summary","TOPPG01",48.6]
[null,"E08 - Indirect Employee Exp",14500,4725.9799999999996,600.19000000000005,5326.17,36.732206896551723,9173.83,10188,"1617/08","E08",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for November 2016","SHAHP06",551.59]
[null,"E09 - Staff Training/Develpmnt",7800,5397.88,522,5919.88,75.895897435897439,1880.12,10188,"1617/08","E09",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P7 October Posting Summary","TOPPG01",522]
[null,"E10 - Supply Teacher Insurance",16961,16965.2,0,16965.2,100.02476269087907,-4.2,10188,"1617/08","E12",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",577.74]
[null,"E11 - Staff Related Insurance",6500,-1229,0,-1229,-18.907692307692308,7729,10188,"1617/08","E13",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P7 October Posting Summary","TOPPG01",-3255]
[null,null,null,null,null,null,null,null,10188,"1617/08","E14",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P7 October Posting Summary","TOPPG01",2321.98]
[null,"CFR Employee Expenditure ",1980176,1157044.23,166167.22,1323211.45,66.822921295884811,656964.55000000005,10188,"1617/08","E16",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P7 October Posting Summary","TOPPG01",2961.95]
[null,"E12 - Bldg Maint/Improvement",8500,4264.63,577.74,4842.37,56.969058823529416,3657.63,10188,"1617/08","E18",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P7 October Posting Summary","TOPPG01",66.900000000000006]
[null,"E13 - Grounds Maint/Improvemnt",4000,4843.8900000000003,-3255,1588.89,39.722250000000003,2411.11,10188,"1617/08","E19",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P7 October Posting Summary","TOPPG01",5259.87]
[null,"E14 - Cleaning & Caretaking",15000,6662.61,2321.98,8984.59,59.897266666666667,6015.41,10188,"1617/08","E20",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P7 October Posting Summary","TOPPG01",1430.43]
[null,"E15 - Water & Sewerage",3000,833.56,0,833.56,27.785333333333334,2166.44,10188,"1617/08","E21",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P7 October Posting Summary","TOPPG01",126.8]
[null,"E16 - Energy",24000,2660.81,2961.95,5622.76,23.428166666666666,18377.240000000002,10188,"1617/08","E22",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P7 October Posting Summary","TOPPG01",1169.1600000000001]
[null,"E17 - Rates",0,0,0,0,0,0,10188,"1617/08","E25",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P7 October Posting Summary","TOPPG01",2167.1999999999998]
[null,"E18 - Other Occupation Costs",16250,6498.35,66.900000000000006,6565.25,40.401538461538465,9684.75,10188,"1617/08","E26",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P7 October Posting Summary","TOPPG01",8315]
[null,null,null,null,null,null,null,null,10188,"1617/08","E27",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P7 October Posting Summary","TOPPG01",5970]
[null,"CFR Premises Expenditure ",70750,25763.85,2673.57,28437.42,40.194233215547705,42312.58,10188,"1617/08","I01",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P7 October Posting Summary","TOPPG01",-2.08]
[null,"E19 - Learning Resources",73670,31573.05,5259.87,36832.92,49.99717659834397,36837.08,10188,"1617/08","I05",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P7 October Posting Summary","TOPPG01",-14409.31]
[null,"E20 - ICT Learning Resources",32000,39754.909999999996,1430.43,41185.339999999997,128.70418750000002,-9185.3399999999947,10188,"1617/08","I06",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P7 October Posting Summary","TOPPG01",-377.05]
[null,"E21 - Exam Fees",14000,5723.04,126.8,5849.84,41.784571428571425,8150.16,10188,"1617/08","I07",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P7 October Posting Summary","TOPPG01",-500]
[null,"E22 - Administrative Supplies",43350,32670.560000000001,1169.1600000000001,33839.72,78.061637831603235,9510.2800000000007,10188,"1617/08","I08",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P7 October Posting Summary","TOPPG01",-9000]
[null,"E23 - Other Insurance Premiums",8000,-927,0,-927,-11.5875,8927,10188,"1617/08","I09",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P7 October Posting Summary","TOPPG01",-50]
[null,"E24 - Special Facilities",10800,3388.98,0,3388.98,31.379444444444445,7411.02,10188,"1617/08","I10",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P7 October Posting Summary","TOPPG01",-6574]
[null,"E25 - Catering Supplies",30000,7096.2,2167.1999999999998,9263.4,30.878,20736.599999999999,10188,"1617/08","I18",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P7 October Posting Summary","TOPPG01",-560]
[null,null,null,null,null,null,null,null,"10188 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O51)","v":158577.01}]
[null,"CFR Supplies & Services ",211820,119279.74,10153.459999999999,129433.2,61.1052780662827,82386.8,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O51)","v":158577.01}]
[null,"E26 - Agency Supply Teachers",89860,49273.03,8315,57588.03,64.086389939906525,32271.97]
[null,"E27 - Prof Services-Curriculum",85513,34486.49,5970,40456.49,47.310338778899116,45056.51]
[null,"E28 - Prof Services-Other",30406,16359.759999999998,0,16359.759999999998,53.80438071433268,14046.240000000002]
[]
[null,"CFR Agency & Contr Serv ",205779,100119.28,14285,114404.28,55.595702185354192,91374.720000000001]
[null,"Contingency",45910,0,0,0,0,45910]
[null,"E30 - Direct Revenue Financing",18400,0,0,0,0,18400]
[]
[null,"CFR Holding ",64310,0,0,0,0,64310]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2532835,1402207.1,193279.25,1595486.35,62.992115554309692,937348.65]
[null,"Revenue Balance C/forward",260791,-673889,161806.81,-512082.19,-196.35730910959353,772873.19]
[null,"Capital Balance B/forward",9072]
[null,"CI01 - Capital Income",-6464,0,-3229.8,-3229.8,49.965965346534659,-3234.2]
[null,"CI04 - Direct Rev Financing",-18400,0,0,0,0,-18400]
[]
[null,"CFR Capital Income (Excl Bal)",-24864,0,-3229.8,-3229.8,12.989864864864865,-21634.2]
[]
[null,"CE02 - New Constr/Conversion",10656,0,0,0,0,10656]
[null,"CE04 - ICT Capital",23280,4882.55,0,4882.55,20.973152920962203,18397.45]
[]
[null,"CFR Capital Expenditure ",33936,4882.55,0,4882.55,14.38752357378595,29053.45]
[]
[null,"Capital Balance C/forward",9072,4882.55,-3229.8,1652.75,18.218143738977073,7419.25]
[]
[null,"TOTAL",269863,-669006.44999999995,158577.01,-510429.44,-189.14391376365046,780292.44]

{"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":52570.740000000005},{"$f":"VLOOKUP(D6,Brk!B:H,4,0)","v":52570.74}]
[null,10131,{"$f":"B7&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C7,Hmp!I:O,7,0)","v":-14680.349999999995},{"$f":"VLOOKUP(D7,Hmp!B:H,4,0)","v":-14680.35}]