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[]
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[null,null,"Actual",394.44,222.55,800]
[]
[null,"Child benefit","Plan",45.34,45.34,45.34,45.34,45.34,45.34,45.34,45.34,45.34,45.34,45.34,45.34]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
[null,null,null,null,null,null,null,null,null,null,"Year",2019,null,null,"Year",2019]
[]
["Sum of Value","Column Labels",null,null,null,"Sum of Value","Column Labels",null,null,null,"Sum of Value","Column Labels",null,null,"Sum of Value","Column Labels"]
["Row Labels","Income Actual","Income Plan","Grand Total",null,"Row Labels","Outgoings Plan","Outgoings Actual","Grand Total",null,"Row Labels","Difference","Grand Total",null,"Row Labels","Difference","Grand Total"]
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[1,3439.78,3545.34,6985.1200000000008,null,1,3545.34,3538.4199999999996,7083.76,null,"2019-02",-269.20999999999958,-269.20999999999958,null,"2019-02",-367.849999999999,-367.849999999999]
[2,3267.8900000000003,3545.34,6813.2300000000005,null,2,3545.34,3537.1,7082.4400000000005,null,"2019-03",319.79000000000042,319.79000000000042,null,"2019-03",-48.059999999998581,-48.059999999998581]
[3,3845.34,3545.34,7390.68,null,3,4045.34,3525.5499999999997,7570.8899999999994,null,"2019-04",200.34000000000015,200.34000000000015,null,"2019-04",152.28000000000156,152.28000000000156]
[4,0,3745.34,3745.34,null,4,3545,0,3545,null,"2019-05",0.34000000000014552,0.34000000000014552,null,"2019-05",152.62000000000171,152.62000000000171]
[5,0,3545.34,3545.34,null,5,3545,0,3545,null,"2019-06",0,0,null,"2019-06",152.62000000000171,152.62000000000171]
[6,0,3545.34,3545.34,null,6,3545.34,0,3545.34,null,"2019-07",0,0,null,"2019-07",152.62000000000171,152.62000000000171]
[7,0,3545.34,3545.34,null,7,3545.34,0,3545.34,null,"2019-08",0,0,null,"2019-08",152.62000000000171,152.62000000000171]
[8,0,3545.34,3545.34,null,8,3545.34,0,3545.34,null,"2019-09",0,0,null,"2019-09",152.62000000000171,152.62000000000171]
[9,0,3545.34,3545.34,null,9,3545.34,0,3545.34,null,"2019-10",0,0,null,"2019-10",152.62000000000171,152.62000000000171]
[10,0,3545.34,3545.34,null,10,3545.34,0,3545.34,null,"2019-11",0,0,null,"2019-11",152.62000000000171,152.62000000000171]
[11,0,3545.34,3545.34,null,11,3545.34,0,3545.34,null,"2019-12",0,0,null,"2019-12",152.62000000000171,152.62000000000171]
[12,0,3545.34,3545.34,null,12,3545.34,0,3545.34,null,"Grand Total",152.62000000000171,152.62000000000171,null,"Grand Total"]
["Grand Total",10553.01,42744.08,53297.089999999982,null,"Grand Total",43043.399999999994,10601.07,53644.469999999987]

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["Date","Year","Month","Year Month","MonthText","Type","Value"]
[{"$f":"Income!B4","v":"2019-01-01"},{"$f":"YEAR(A2)","v":2019},{"$f":"MONTH(A2)","v":1},{"$f":"B2&\"-\"&TEXT(C2,\"0#\")","v":"2019-01"},{"$f":"TEXT(A2,\"mmm yy\")","v":"Jan 19"},"Income Plan",{"$f":"HLOOKUP(E2,Income!$3:$5,2,FALSE)","v":3545.34}]
[{"$f":"DATE(YEAR(A2),MONTH(A2)+1,DAY(A2))","v":"2019-02-01"},2019,2,"2019-02",{"$f":"TEXT(A3,\"mmm yy\")","v":"Feb 19"},"Income Plan",{"$f":"HLOOKUP(E3,Income!$3:$5,2,FALSE)","v":3545.34}]
[{"$f":"DATE(YEAR(A3),MONTH(A3)+1,DAY(A3))","v":"2019-03-01"},2019,3,"2019-03","Mar 19","Income Plan",{"$f":"HLOOKUP(E4,Income!$3:$5,2,FALSE)","v":3545.34}]
["2019-04-01",2019,4,"2019-04","Apr 19","Income Plan",{"$f":"HLOOKUP(E5,Income!$3:$5,2,FALSE)","v":3745.34}]
["2019-05-01",2019,5,"2019-05","May 19","Income Plan",{"$f":"HLOOKUP(E6,Income!$3:$5,2,FALSE)","v":3545.34}]
["2019-06-01",2019,6,"2019-06","Jun 19","Income Plan",{"$f":"HLOOKUP(E7,Income!$3:$5,2,FALSE)","v":3545.34}]
["2019-07-01",2019,7,"2019-07","Jul 19","Income Plan",{"$f":"HLOOKUP(E8,Income!$3:$5,2,FALSE)","v":3545.34}]
["2019-08-01",2019,8,"2019-08","Aug 19","Income Plan",{"$f":"HLOOKUP(E9,Income!$3:$5,2,FALSE)","v":3545.34}]
["2019-09-01",2019,9,"2019-09","Sep 19","Income Plan",{"$f":"HLOOKUP(E10,Income!$3:$5,2,FALSE)","v":3545.34}]
["2019-10-01",2019,10,"2019-10","Oct 19","Income Plan",{"$f":"HLOOKUP(E11,Income!$3:$5,2,FALSE)","v":3545.34}]
["2019-11-01",2019,11,"2019-11","Nov 19","Income Plan",{"$f":"HLOOKUP(E12,Income!$3:$5,2,FALSE)","v":3545.34}]
["2019-12-01",2019,12,"2019-12","Dec 19","Income Plan",{"$f":"HLOOKUP(E13,Income!$3:$5,2,FALSE)","v":3545.34}]
["2020-01-01",2020,1,"2020-01","Jan 20","Income Plan",{"$f":"HLOOKUP(E14,Income!$3:$5,2,FALSE)","v":0}]
["2020-02-01",2020,2,"2020-02","Feb 20","Income Plan",{"$f":"HLOOKUP(E15,Income!$3:$5,2,FALSE)","v":0}]
["2020-03-01",2020,3,"2020-03","Mar 20","Income Plan",{"$f":"HLOOKUP(E16,Income!$3:$5,2,FALSE)","v":0}]
["2020-04-01",2020,4,"2020-04","Apr 20","Income Plan",{"$f":"HLOOKUP(E17,Income!$3:$5,2,FALSE)","v":0}]
["2020-05-01",2020,5,"2020-05","May 20","Income Plan",{"$f":"HLOOKUP(E18,Income!$3:$5,2,FALSE)","v":0}]
["2020-06-01",2020,6,"2020-06","Jun 20","Income Plan",{"$f":"HLOOKUP(E19,Income!$3:$5,2,FALSE)","v":0}]
["2020-07-01",2020,7,"2020-07","Jul 20","Income Plan",{"$f":"HLOOKUP(E20,Income!$3:$5,2,FALSE)","v":0}]
["2020-08-01",2020,8,"2020-08","Aug 20","Income Plan",{"$f":"HLOOKUP(E21,Income!$3:$5,2,FALSE)","v":0}]
["2020-09-01",2020,9,"2020-09","Sep 20","Income Plan",{"$f":"HLOOKUP(E22,Income!$3:$5,2,FALSE)","v":0}]
["2020-10-01",2020,10,"2020-10","Oct 20","Income Plan",{"$f":"HLOOKUP(E23,Income!$3:$5,2,FALSE)","v":0}]
["2020-11-01",2020,11,"2020-11","Nov 20","Income Plan",{"$f":"HLOOKUP(E24,Income!$3:$5,2,FALSE)","v":0}]
["2020-12-01",2020,12,"2020-12","Dec 20","Income Plan",{"$f":"HLOOKUP(E25,Income!$3:$5,2,FALSE)","v":0}]
["2021-01-01",2021,1,"2021-01","Jan 21","Income Plan",{"$f":"HLOOKUP(E26,Income!$3:$5,2,FALSE)","v":0}]
["2021-02-01",2021,2,"2021-02","Feb 21","Income Plan",{"$f":"HLOOKUP(E27,Income!$3:$5,2,FALSE)","v":0}]
["2021-03-01",2021,3,"2021-03","Mar 21","Income Plan",{"$f":"HLOOKUP(E28,Income!$3:$5,2,FALSE)","v":0}]
["2021-04-01",2021,4,"2021-04","Apr 21","Income Plan",{"$f":"HLOOKUP(E29,Income!$3:$5,2,FALSE)","v":0}]
["2021-05-01",2021,5,"2021-05","May 21","Income Plan",{"$f":"HLOOKUP(E30,Income!$3:$5,2,FALSE)","v":0}]
["2021-06-01",2021,6,"2021-06","Jun 21","Income Plan",{"$f":"HLOOKUP(E31,Income!$3:$5,2,FALSE)","v":0}]
["2021-07-01",2021,7,"2021-07","Jul 21","Income Plan",{"$f":"HLOOKUP(E32,Income!$3:$5,2,FALSE)","v":0}]
["2021-08-01",2021,8,"2021-08","Aug 21","Income Plan",{"$f":"HLOOKUP(E33,Income!$3:$5,2,FALSE)","v":0}]
["2021-09-01",2021,9,"2021-09","Sep 21","Income Plan",{"$f":"HLOOKUP(E34,Income!$3:$5,2,FALSE)","v":0}]
["2021-10-01",2021,10,"2021-10","Oct 21","Income Plan",{"$f":"HLOOKUP(E35,Income!$3:$5,2,FALSE)","v":0}]
["2021-11-01",2021,11,"2021-11","Nov 21","Income Plan",{"$f":"HLOOKUP(E36,Income!$3:$5,2,FALSE)","v":0}]
["2021-12-01",2021,12,"2021-12","Dec 21","Income Plan",{"$f":"HLOOKUP(E37,Income!$3:$5,2,FALSE)","v":0}]
["2022-01-01",2022,1,"2022-01","Jan 22","Income Plan",{"$f":"HLOOKUP(E38,Income!$3:$5,2,FALSE)","v":0}]
["2022-02-01",2022,2,"2022-02","Feb 22","Income Plan",{"$f":"HLOOKUP(E39,Income!$3:$5,2,FALSE)","v":0}]
["2022-03-01",2022,3,"2022-03","Mar 22","Income Plan",{"$f":"HLOOKUP(E40,Income!$3:$5,2,FALSE)","v":0}]
["2022-04-01",2022,4,"2022-04","Apr 22","Income Plan",{"$f":"HLOOKUP(E41,Income!$3:$5,2,FALSE)","v":0}]
["2022-05-01",2022,5,"2022-05","May 22","Income Plan",{"$f":"HLOOKUP(E42,Income!$3:$5,2,FALSE)","v":0}]
["2022-06-01",{"$f":"YEAR(A43)","v":2022},{"$f":"MONTH(A43)","v":6},{"$f":"B43&\"-\"&TEXT(C43,\"0#\")","v":"2022-06"},"Jun 22","Income Plan",{"$f":"HLOOKUP(E43,Income!$3:$5,2,FALSE)","v":0}]
["2022-07-01",2022,7,"2022-07","Jul 22","Income Plan",{"$f":"HLOOKUP(E44,Income!$3:$5,2,FALSE)","v":0}]
["2022-08-01",2022,8,"2022-08","Aug 22","Income Plan",{"$f":"HLOOKUP(E45,Income!$3:$5,2,FALSE)","v":0}]
["2022-09-01",2022,9,"2022-09","Sep 22","Income Plan",{"$f":"HLOOKUP(E46,Income!$3:$5,2,FALSE)","v":0}]
["2022-10-01",2022,10,"2022-10","Oct 22","Income Plan",{"$f":"HLOOKUP(E47,Income!$3:$5,2,FALSE)","v":0}]
["2022-11-01",2022,11,"2022-11","Nov 22","Income Plan",{"$f":"HLOOKUP(E48,Income!$3:$5,2,FALSE)","v":0}]
["2022-12-01",2022,12,"2022-12","Dec 22","Income Plan",{"$f":"HLOOKUP(E49,Income!$3:$5,2,FALSE)","v":0}]
["2023-01-01",2023,1,"2023-01","Jan 23","Income Plan",{"$f":"HLOOKUP(E50,Income!$3:$5,2,FALSE)","v":0}]
["2023-02-01",2023,2,"2023-02","Feb 23","Income Plan",{"$f":"HLOOKUP(E51,Income!$3:$5,2,FALSE)","v":0}]
["2023-03-01",2023,3,"2023-03","Mar 23","Income Plan",{"$f":"HLOOKUP(E52,Income!$3:$5,2,FALSE)","v":0}]
["2023-04-01",2023,4,"2023-04","Apr 23","Income Plan",{"$f":"HLOOKUP(E53,Income!$3:$5,2,FALSE)","v":0}]
["2023-05-01",2023,5,"2023-05","May 23","Income Plan",{"$f":"HLOOKUP(E54,Income!$3:$5,2,FALSE)","v":0}]
["2023-06-01",2023,6,"2023-06","Jun 23","Income Plan",{"$f":"HLOOKUP(E55,Income!$3:$5,2,FALSE)","v":0}]
["2023-07-01",2023,7,"2023-07","Jul 23","Income Plan",{"$f":"HLOOKUP(E56,Income!$3:$5,2,FALSE)","v":0}]
["2023-08-01",2023,8,"2023-08","Aug 23","Income Plan",{"$f":"HLOOKUP(E57,Income!$3:$5,2,FALSE)","v":0}]
["2023-09-01",2023,9,"2023-09","Sep 23","Income Plan",{"$f":"HLOOKUP(E58,Income!$3:$5,2,FALSE)","v":0}]
["2023-10-01",2023,10,"2023-10","Oct 23","Income Plan",{"$f":"HLOOKUP(E59,Income!$3:$5,2,FALSE)","v":0}]
["2023-11-01",2023,11,"2023-11","Nov 23","Income Plan",{"$f":"HLOOKUP(E60,Income!$3:$5,2,FALSE)","v":0}]
["2023-12-01",2023,12,"2023-12","Dec 23","Income Plan",{"$f":"HLOOKUP(E61,Income!$3:$5,2,FALSE)","v":0}]
["2024-01-01",2024,1,"2024-01","Jan 24","Income Plan",{"$f":"HLOOKUP(E62,Income!$3:$5,2,FALSE)","v":0}]
["2024-02-01",2024,2,"2024-02","Feb 24","Income Plan",{"$f":"HLOOKUP(E63,Income!$3:$5,2,FALSE)","v":0}]
["2024-03-01",2024,3,"2024-03","Mar 24","Income Plan",{"$f":"HLOOKUP(E64,Income!$3:$5,2,FALSE)","v":0}]
["2024-04-01",2024,4,"2024-04","Apr 24","Income Plan",{"$f":"HLOOKUP(E65,Income!$3:$5,2,FALSE)","v":0}]
["2024-05-01",2024,5,"2024-05","May 24","Income Plan",{"$f":"HLOOKUP(E66,Income!$3:$5,2,FALSE)","v":0}]
["2024-06-01",2024,6,"2024-06",{"$f":"TEXT(A67,\"mmm yy\")","v":"Jun 24"},"Income Plan",{"$f":"HLOOKUP(E67,Income!$3:$5,2,FALSE)","v":0}]
[{"$f":"DATE(YEAR(A67),MONTH(A67)+1,DAY(A67))","v":"2024-07-01"},2024,7,"2024-07","Jul 24","Income Plan",{"$f":"HLOOKUP(E68,Income!$3:$5,2,FALSE)","v":0}]
["2024-08-01",2024,8,"2024-08","Aug 24","Income Plan",{"$f":"HLOOKUP(E69,Income!$3:$5,2,FALSE)","v":0}]
["2024-09-01",2024,9,"2024-09","Sep 24","Income Plan",{"$f":"HLOOKUP(E70,Income!$3:$5,2,FALSE)","v":0}]
["2024-10-01",2024,10,"2024-10","Oct 24","Income Plan",{"$f":"HLOOKUP(E71,Income!$3:$5,2,FALSE)","v":0}]
["2024-11-01",2024,11,"2024-11","Nov 24","Income Plan",{"$f":"HLOOKUP(E72,Income!$3:$5,2,FALSE)","v":0}]
["2024-12-01",2024,12,"2024-12","Dec 24","Income Plan",{"$f":"HLOOKUP(E73,Income!$3:$5,2,FALSE)","v":0}]
["2025-01-01",2025,1,"2025-01","Jan 25","Income Plan",{"$f":"HLOOKUP(E74,Income!$3:$5,2,FALSE)","v":0}]
["2025-02-01",2025,2,"2025-02","Feb 25","Income Plan",{"$f":"HLOOKUP(E75,Income!$3:$5,2,FALSE)","v":0}]
["2025-03-01",2025,3,"2025-03","Mar 25","Income Plan",{"$f":"HLOOKUP(E76,Income!$3:$5,2,FALSE)","v":0}]
["2025-04-01",2025,4,"2025-04","Apr 25","Income Plan",{"$f":"HLOOKUP(E77,Income!$3:$5,2,FALSE)","v":0}]
["2025-05-01",2025,5,"2025-05","May 25","Income Plan",{"$f":"HLOOKUP(E78,Income!$3:$5,2,FALSE)","v":0}]
["2025-06-01",2025,6,"2025-06","Jun 25","Income Plan",{"$f":"HLOOKUP(E79,Income!$3:$5,2,FALSE)","v":0}]
["2025-07-01",2025,7,"2025-07","Jul 25","Income Plan",{"$f":"HLOOKUP(E80,Income!$3:$5,2,FALSE)","v":0}]
["2025-08-01",2025,8,"2025-08","Aug 25","Income Plan",{"$f":"HLOOKUP(E81,Income!$3:$5,2,FALSE)","v":0}]
["2025-09-01",2025,9,"2025-09","Sep 25","Income Plan",{"$f":"HLOOKUP(E82,Income!$3:$5,2,FALSE)","v":0}]
["2025-10-01",2025,10,"2025-10","Oct 25","Income Plan",{"$f":"HLOOKUP(E83,Income!$3:$5,2,FALSE)","v":0}]
["2025-11-01",2025,11,"2025-11","Nov 25","Income Plan",{"$f":"HLOOKUP(E84,Income!$3:$5,2,FALSE)","v":0}]
["2025-12-01",2025,12,"2025-12","Dec 25","Income Plan",{"$f":"HLOOKUP(E85,Income!$3:$5,2,FALSE)","v":0}]
["2026-01-01",2026,1,"2026-01","Jan 26","Income Plan",{"$f":"HLOOKUP(E86,Income!$3:$5,2,FALSE)","v":0}]
["2026-02-01",2026,2,"2026-02","Feb 26","Income Plan",{"$f":"HLOOKUP(E87,Income!$3:$5,2,FALSE)","v":0}]
["2026-03-01",2026,3,"2026-03","Mar 26","Income Plan",{"$f":"HLOOKUP(E88,Income!$3:$5,2,FALSE)","v":0}]
["2026-04-01",2026,4,"2026-04","Apr 26","Income Plan",{"$f":"HLOOKUP(E89,Income!$3:$5,2,FALSE)","v":0}]
["2026-05-01",2026,5,"2026-05","May 26","Income Plan",{"$f":"HLOOKUP(E90,Income!$3:$5,2,FALSE)","v":0}]
["2026-06-01",2026,6,"2026-06","Jun 26","Income Plan",{"$f":"HLOOKUP(E91,Income!$3:$5,2,FALSE)","v":0}]
["2026-07-01",2026,7,"2026-07","Jul 26","Income Plan",{"$f":"HLOOKUP(E92,Income!$3:$5,2,FALSE)","v":0}]
["2026-08-01",2026,8,"2026-08","Aug 26","Income Plan",{"$f":"HLOOKUP(E93,Income!$3:$5,2,FALSE)","v":0}]
["2026-09-01",2026,9,"2026-09","Sep 26","Income Plan",{"$f":"HLOOKUP(E94,Income!$3:$5,2,FALSE)","v":0}]
["2026-10-01",2026,10,"2026-10","Oct 26","Income Plan",{"$f":"HLOOKUP(E95,Income!$3:$5,2,FALSE)","v":0}]
["2026-11-01",2026,11,"2026-11","Nov 26","Income Plan",{"$f":"HLOOKUP(E96,Income!$3:$5,2,FALSE)","v":0}]
["2026-12-01",2026,12,"2026-12","Dec 26","Income Plan",{"$f":"HLOOKUP(E97,Income!$3:$5,2,FALSE)","v":0}]
["2027-01-01",{"$f":"YEAR(A98)","v":2027},{"$f":"MONTH(A98)","v":1},{"$f":"B98&\"-\"&TEXT(C98,\"0#\")","v":"2027-01"},{"$f":"TEXT(A98,\"mmm yy\")","v":"Jan 27"},"Income Plan",{"$f":"HLOOKUP(E98,Income!$3:$5,2,FALSE)","v":0}]
["2027-02-01",2027,2,"2027-02","Feb 27","Income Plan",{"$f":"HLOOKUP(E99,Income!$3:$5,2,FALSE)","v":0}]
["2027-03-01",2027,3,"2027-03","Mar 27","Income Plan",{"$f":"HLOOKUP(E100,Income!$3:$5,2,FALSE)","v":0}]
["2027-04-01",2027,4,"2027-04","Apr 27","Income Plan",{"$f":"HLOOKUP(E101,Income!$3:$5,2,FALSE)","v":0}]
["2027-05-01",2027,5,"2027-05","May 27","Income Plan",{"$f":"HLOOKUP(E102,Income!$3:$5,2,FALSE)","v":0}]
["2027-06-01",2027,6,"2027-06","Jun 27","Income Plan",{"$f":"HLOOKUP(E103,Income!$3:$5,2,FALSE)","v":0}]
["2027-07-01",2027,7,"2027-07","Jul 27","Income Plan",{"$f":"HLOOKUP(E104,Income!$3:$5,2,FALSE)","v":0}]
["2027-08-01",2027,8,"2027-08","Aug 27","Income Plan",{"$f":"HLOOKUP(E105,Income!$3:$5,2,FALSE)","v":0}]
["2027-09-01",2027,9,"2027-09","Sep 27","Income Plan",{"$f":"HLOOKUP(E106,Income!$3:$5,2,FALSE)","v":0}]
["2027-10-01",2027,10,"2027-10","Oct 27","Income Plan",{"$f":"HLOOKUP(E107,Income!$3:$5,2,FALSE)","v":0}]
["2027-11-01",2027,11,"2027-11","Nov 27","Income Plan",{"$f":"HLOOKUP(E108,Income!$3:$5,2,FALSE)","v":0}]
["2027-12-01",2027,12,"2027-12","Dec 27","Income Plan",{"$f":"HLOOKUP(E109,Income!$3:$5,2,FALSE)","v":0}]
["2028-01-01",2028,1,"2028-01","Jan 28","Income Plan",{"$f":"HLOOKUP(E110,Income!$3:$5,2,FALSE)","v":0}]
["2028-02-01",2028,2,"2028-02","Feb 28","Income Plan",{"$f":"HLOOKUP(E111,Income!$3:$5,2,FALSE)","v":0}]
["2028-03-01",2028,3,"2028-03","Mar 28","Income Plan",{"$f":"HLOOKUP(E112,Income!$3:$5,2,FALSE)","v":0}]
["2028-04-01",2028,4,"2028-04","Apr 28","Income Plan",{"$f":"HLOOKUP(E113,Income!$3:$5,2,FALSE)","v":0}]
["2028-05-01",2028,5,"2028-05","May 28","Income Plan",{"$f":"HLOOKUP(E114,Income!$3:$5,2,FALSE)","v":0}]
["2028-06-01",2028,6,"2028-06","Jun 28","Income Plan",{"$f":"HLOOKUP(E115,Income!$3:$5,2,FALSE)","v":0}]
["2028-07-01",2028,7,"2028-07","Jul 28","Income Plan",{"$f":"HLOOKUP(E116,Income!$3:$5,2,FALSE)","v":0}]
["2028-08-01",2028,8,"2028-08","Aug 28","Income Plan",{"$f":"HLOOKUP(E117,Income!$3:$5,2,FALSE)","v":0}]
["2028-09-01",2028,9,"2028-09","Sep 28","Income Plan",{"$f":"HLOOKUP(E118,Income!$3:$5,2,FALSE)","v":0}]
["2028-10-01",2028,10,"2028-10","Oct 28","Income Plan",{"$f":"HLOOKUP(E119,Income!$3:$5,2,FALSE)","v":0}]
["2028-11-01",2028,11,"2028-11","Nov 28","Income Plan",{"$f":"HLOOKUP(E120,Income!$3:$5,2,FALSE)","v":0}]
["2028-12-01",2028,12,"2028-12","Dec 28","Income Plan",{"$f":"HLOOKUP(E121,Income!$3:$5,2,FALSE)","v":0}]
[{"$f":"A2","v":"2019-01-01"},{"$f":"YEAR(A122)","v":2019},{"$f":"MONTH(A122)","v":1},{"$f":"B122&\"-\"&TEXT(C122,\"0#\")","v":"2019-01"},"Jan 19","Income Actual",{"$f":"HLOOKUP(E122,Income!$3:$5,3,FALSE)","v":3439.78}]
[{"$f":"A3","v":"2019-02-01"},2019,2,"2019-02","Feb 19","Income Actual",{"$f":"HLOOKUP(E123,Income!$3:$5,3,FALSE)","v":3267.8900000000003}]
[{"$f":"A4","v":"2019-03-01"},2019,3,"2019-03","Mar 19","Income Actual",{"$f":"HLOOKUP(E124,Income!$3:$5,3,FALSE)","v":3845.34}]
[{"$f":"A5","v":"2019-04-01"},2019,4,"2019-04","Apr 19","Income Actual",{"$f":"HLOOKUP(E125,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A6","v":"2019-05-01"},2019,5,"2019-05","May 19","Income Actual",{"$f":"HLOOKUP(E126,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A7","v":"2019-06-01"},2019,6,"2019-06","Jun 19","Income Actual",{"$f":"HLOOKUP(E127,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A8","v":"2019-07-01"},2019,7,"2019-07","Jul 19","Income Actual",{"$f":"HLOOKUP(E128,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A9","v":"2019-08-01"},2019,8,"2019-08","Aug 19","Income Actual",{"$f":"HLOOKUP(E129,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A10","v":"2019-09-01"},2019,9,"2019-09","Sep 19","Income Actual",{"$f":"HLOOKUP(E130,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A11","v":"2019-10-01"},2019,10,"2019-10","Oct 19","Income Actual",{"$f":"HLOOKUP(E131,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A12","v":"2019-11-01"},2019,11,"2019-11","Nov 19","Income Actual",{"$f":"HLOOKUP(E132,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A13","v":"2019-12-01"},2019,12,"2019-12","Dec 19","Income Actual",{"$f":"HLOOKUP(E133,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A14","v":"2020-01-01"},2020,1,"2020-01","Jan 20","Income Actual",{"$f":"HLOOKUP(E134,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A15","v":"2020-02-01"},2020,2,"2020-02","Feb 20","Income Actual",{"$f":"HLOOKUP(E135,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A16","v":"2020-03-01"},2020,3,"2020-03","Mar 20","Income Actual",{"$f":"HLOOKUP(E136,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A17","v":"2020-04-01"},2020,4,"2020-04","Apr 20","Income Actual",{"$f":"HLOOKUP(E137,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A18","v":"2020-05-01"},2020,5,"2020-05","May 20","Income Actual",{"$f":"HLOOKUP(E138,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A19","v":"2020-06-01"},2020,6,"2020-06","Jun 20","Income Actual",{"$f":"HLOOKUP(E139,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A20","v":"2020-07-01"},2020,7,"2020-07","Jul 20","Income Actual",{"$f":"HLOOKUP(E140,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A21","v":"2020-08-01"},2020,8,"2020-08","Aug 20","Income Actual",{"$f":"HLOOKUP(E141,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A22","v":"2020-09-01"},2020,9,"2020-09","Sep 20","Income Actual",{"$f":"HLOOKUP(E142,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A23","v":"2020-10-01"},2020,10,"2020-10","Oct 20","Income Actual",{"$f":"HLOOKUP(E143,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A24","v":"2020-11-01"},2020,11,"2020-11","Nov 20","Income Actual",{"$f":"HLOOKUP(E144,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A25","v":"2020-12-01"},2020,12,"2020-12","Dec 20","Income Actual",{"$f":"HLOOKUP(E145,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A26","v":"2021-01-01"},2021,1,"2021-01","Jan 21","Income Actual",{"$f":"HLOOKUP(E146,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A27","v":"2021-02-01"},2021,2,"2021-02","Feb 21","Income Actual",{"$f":"HLOOKUP(E147,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A28","v":"2021-03-01"},2021,3,"2021-03","Mar 21","Income Actual",{"$f":"HLOOKUP(E148,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A29","v":"2021-04-01"},2021,4,"2021-04","Apr 21","Income Actual",{"$f":"HLOOKUP(E149,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A30","v":"2021-05-01"},2021,5,"2021-05","May 21","Income Actual",{"$f":"HLOOKUP(E150,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A31","v":"2021-06-01"},2021,6,"2021-06","Jun 21","Income Actual",{"$f":"HLOOKUP(E151,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A32","v":"2021-07-01"},2021,7,"2021-07","Jul 21","Income Actual",{"$f":"HLOOKUP(E152,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A33","v":"2021-08-01"},2021,8,"2021-08","Aug 21","Income Actual",{"$f":"HLOOKUP(E153,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A34","v":"2021-09-01"},2021,9,"2021-09","Sep 21","Income Actual",{"$f":"HLOOKUP(E154,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A35","v":"2021-10-01"},2021,10,"2021-10",{"$f":"TEXT(A155,\"mmm yy\")","v":"Oct 21"},"Income Actual",{"$f":"HLOOKUP(E155,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A36","v":"2021-11-01"},2021,11,"2021-11","Nov 21","Income Actual",{"$f":"HLOOKUP(E156,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A37","v":"2021-12-01"},2021,12,"2021-12","Dec 21","Income Actual",{"$f":"HLOOKUP(E157,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A38","v":"2022-01-01"},2022,1,"2022-01","Jan 22","Income Actual",{"$f":"HLOOKUP(E158,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A39","v":"2022-02-01"},2022,2,"2022-02","Feb 22","Income Actual",{"$f":"HLOOKUP(E159,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A40","v":"2022-03-01"},2022,3,"2022-03","Mar 22","Income Actual",{"$f":"HLOOKUP(E160,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A41","v":"2022-04-01"},2022,4,"2022-04","Apr 22","Income Actual",{"$f":"HLOOKUP(E161,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A42","v":"2022-05-01"},2022,5,"2022-05","May 22","Income Actual",{"$f":"HLOOKUP(E162,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A43","v":"2022-06-01"},2022,6,"2022-06","Jun 22","Income Actual",{"$f":"HLOOKUP(E163,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A44","v":"2022-07-01"},2022,7,"2022-07","Jul 22","Income Actual",{"$f":"HLOOKUP(E164,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A45","v":"2022-08-01"},2022,8,"2022-08","Aug 22","Income Actual",{"$f":"HLOOKUP(E165,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A46","v":"2022-09-01"},2022,9,"2022-09","Sep 22","Income Actual",{"$f":"HLOOKUP(E166,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A47","v":"2022-10-01"},2022,10,"2022-10","Oct 22","Income Actual",{"$f":"HLOOKUP(E167,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A48","v":"2022-11-01"},2022,11,"2022-11","Nov 22","Income Actual",{"$f":"HLOOKUP(E168,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A49","v":"2022-12-01"},2022,12,"2022-12","Dec 22","Income Actual",{"$f":"HLOOKUP(E169,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A50","v":"2023-01-01"},2023,1,"2023-01","Jan 23","Income Actual",{"$f":"HLOOKUP(E170,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A51","v":"2023-02-01"},{"$f":"YEAR(A171)","v":2023},{"$f":"MONTH(A171)","v":2},{"$f":"B171&\"-\"&TEXT(C171,\"0#\")","v":"2023-02"},"Feb 23","Income Actual",{"$f":"HLOOKUP(E171,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A52","v":"2023-03-01"},2023,3,"2023-03","Mar 23","Income Actual",{"$f":"HLOOKUP(E172,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A53","v":"2023-04-01"},2023,4,"2023-04","Apr 23","Income Actual",{"$f":"HLOOKUP(E173,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A54","v":"2023-05-01"},2023,5,"2023-05","May 23","Income Actual",{"$f":"HLOOKUP(E174,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A55","v":"2023-06-01"},2023,6,"2023-06","Jun 23","Income Actual",{"$f":"HLOOKUP(E175,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A56","v":"2023-07-01"},2023,7,"2023-07","Jul 23","Income Actual",{"$f":"HLOOKUP(E176,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A57","v":"2023-08-01"},2023,8,"2023-08","Aug 23","Income Actual",{"$f":"HLOOKUP(E177,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A58","v":"2023-09-01"},2023,9,"2023-09","Sep 23","Income Actual",{"$f":"HLOOKUP(E178,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A59","v":"2023-10-01"},2023,10,"2023-10","Oct 23","Income Actual",{"$f":"HLOOKUP(E179,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A60","v":"2023-11-01"},2023,11,"2023-11","Nov 23","Income Actual",{"$f":"HLOOKUP(E180,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A61","v":"2023-12-01"},2023,12,"2023-12","Dec 23","Income Actual",{"$f":"HLOOKUP(E181,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A62","v":"2024-01-01"},2024,1,"2024-01","Jan 24","Income Actual",{"$f":"HLOOKUP(E182,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A63","v":"2024-02-01"},2024,2,"2024-02","Feb 24","Income Actual",{"$f":"HLOOKUP(E183,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A64","v":"2024-03-01"},2024,3,"2024-03","Mar 24","Income Actual",{"$f":"HLOOKUP(E184,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A65","v":"2024-04-01"},2024,4,"2024-04","Apr 24","Income Actual",{"$f":"HLOOKUP(E185,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A66","v":"2024-05-01"},2024,5,"2024-05","May 24","Income Actual",{"$f":"HLOOKUP(E186,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A67","v":"2024-06-01"},2024,6,"2024-06","Jun 24","Income Actual",{"$f":"HLOOKUP(E187,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A68","v":"2024-07-01"},2024,7,"2024-07","Jul 24","Income Actual",{"$f":"HLOOKUP(E188,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A69","v":"2024-08-01"},2024,8,"2024-08","Aug 24","Income Actual",{"$f":"HLOOKUP(E189,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A70","v":"2024-09-01"},2024,9,"2024-09","Sep 24","Income Actual",{"$f":"HLOOKUP(E190,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A71","v":"2024-10-01"},2024,10,"2024-10","Oct 24","Income Actual",{"$f":"HLOOKUP(E191,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A72","v":"2024-11-01"},2024,11,"2024-11","Nov 24","Income Actual",{"$f":"HLOOKUP(E192,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A73","v":"2024-12-01"},2024,12,"2024-12","Dec 24","Income Actual",{"$f":"HLOOKUP(E193,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A74","v":"2025-01-01"},2025,1,"2025-01","Jan 25","Income Actual",{"$f":"HLOOKUP(E194,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A75","v":"2025-02-01"},2025,2,"2025-02","Feb 25","Income Actual",{"$f":"HLOOKUP(E195,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A76","v":"2025-03-01"},2025,3,"2025-03","Mar 25","Income Actual",{"$f":"HLOOKUP(E196,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A77","v":"2025-04-01"},2025,4,"2025-04","Apr 25","Income Actual",{"$f":"HLOOKUP(E197,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A78","v":"2025-05-01"},2025,5,"2025-05","May 25","Income Actual",{"$f":"HLOOKUP(E198,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A79","v":"2025-06-01"},2025,6,"2025-06","Jun 25","Income Actual",{"$f":"HLOOKUP(E199,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A80","v":"2025-07-01"},2025,7,"2025-07","Jul 25","Income Actual",{"$f":"HLOOKUP(E200,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A81","v":"2025-08-01"},2025,8,"2025-08","Aug 25","Income Actual",{"$f":"HLOOKUP(E201,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A82","v":"2025-09-01"},2025,9,"2025-09","Sep 25","Income Actual",{"$f":"HLOOKUP(E202,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A83","v":"2025-10-01"},2025,10,"2025-10","Oct 25","Income Actual",{"$f":"HLOOKUP(E203,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A84","v":"2025-11-01"},2025,11,"2025-11","Nov 25","Income Actual",{"$f":"HLOOKUP(E204,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A85","v":"2025-12-01"},2025,12,"2025-12","Dec 25","Income Actual",{"$f":"HLOOKUP(E205,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A86","v":"2026-01-01"},2026,1,"2026-01","Jan 26","Income Actual",{"$f":"HLOOKUP(E206,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A87","v":"2026-02-01"},2026,2,"2026-02","Feb 26","Income Actual",{"$f":"HLOOKUP(E207,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A88","v":"2026-03-01"},2026,3,"2026-03","Mar 26","Income Actual",{"$f":"HLOOKUP(E208,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A89","v":"2026-04-01"},2026,4,"2026-04","Apr 26","Income Actual",{"$f":"HLOOKUP(E209,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A90","v":"2026-05-01"},2026,5,"2026-05","May 26","Income Actual",{"$f":"HLOOKUP(E210,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A91","v":"2026-06-01"},2026,6,"2026-06","Jun 26","Income Actual",{"$f":"HLOOKUP(E211,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A92","v":"2026-07-01"},2026,7,"2026-07","Jul 26","Income Actual",{"$f":"HLOOKUP(E212,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A93","v":"2026-08-01"},2026,8,"2026-08","Aug 26","Income Actual",{"$f":"HLOOKUP(E213,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A94","v":"2026-09-01"},2026,9,"2026-09","Sep 26","Income Actual",{"$f":"HLOOKUP(E214,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A95","v":"2026-10-01"},2026,10,"2026-10","Oct 26","Income Actual",{"$f":"HLOOKUP(E215,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A96","v":"2026-11-01"},2026,11,"2026-11","Nov 26","Income Actual",{"$f":"HLOOKUP(E216,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A97","v":"2026-12-01"},2026,12,"2026-12","Dec 26","Income Actual",{"$f":"HLOOKUP(E217,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A98","v":"2027-01-01"},{"$f":"YEAR(A218)","v":2027},{"$f":"MONTH(A218)","v":1},{"$f":"B218&\"-\"&TEXT(C218,\"0#\")","v":"2027-01"},{"$f":"TEXT(A218,\"mmm yy\")","v":"Jan 27"},"Income Actual",{"$f":"HLOOKUP(E218,Income!$3:$5,3,FALSE)","v":0}]
["2027-02-01",2027,2,"2027-02","Feb 27","Income Actual",{"$f":"HLOOKUP(E219,Income!$3:$5,3,FALSE)","v":0}]
["2027-03-01",2027,3,"2027-03","Mar 27","Income Actual",{"$f":"HLOOKUP(E220,Income!$3:$5,3,FALSE)","v":0}]
["2027-04-01",2027,4,"2027-04","Apr 27","Income Actual",{"$f":"HLOOKUP(E221,Income!$3:$5,3,FALSE)","v":0}]
["2027-05-01",2027,5,"2027-05","May 27","Income Actual",{"$f":"HLOOKUP(E222,Income!$3:$5,3,FALSE)","v":0}]
["2027-06-01",2027,6,"2027-06","Jun 27","Income Actual",{"$f":"HLOOKUP(E223,Income!$3:$5,3,FALSE)","v":0}]
["2027-07-01",2027,7,"2027-07","Jul 27","Income Actual",{"$f":"HLOOKUP(E224,Income!$3:$5,3,FALSE)","v":0}]
["2027-08-01",2027,8,"2027-08","Aug 27","Income Actual",{"$f":"HLOOKUP(E225,Income!$3:$5,3,FALSE)","v":0}]
["2027-09-01",2027,9,"2027-09","Sep 27","Income Actual",{"$f":"HLOOKUP(E226,Income!$3:$5,3,FALSE)","v":0}]
["2027-10-01",2027,10,"2027-10","Oct 27","Income Actual",{"$f":"HLOOKUP(E227,Income!$3:$5,3,FALSE)","v":0}]
["2027-11-01",2027,11,"2027-11","Nov 27","Income Actual",{"$f":"HLOOKUP(E228,Income!$3:$5,3,FALSE)","v":0}]
["2027-12-01",2027,12,"2027-12","Dec 27","Income Actual",{"$f":"HLOOKUP(E229,Income!$3:$5,3,FALSE)","v":0}]
["2028-01-01",2028,1,"2028-01","Jan 28","Income Actual",{"$f":"HLOOKUP(E230,Income!$3:$5,3,FALSE)","v":0}]
["2028-02-01",2028,2,"2028-02","Feb 28","Income Actual",{"$f":"HLOOKUP(E231,Income!$3:$5,3,FALSE)","v":0}]
["2028-03-01",2028,3,"2028-03","Mar 28","Income Actual",{"$f":"HLOOKUP(E232,Income!$3:$5,3,FALSE)","v":0}]
["2028-04-01",2028,4,"2028-04","Apr 28","Income Actual",{"$f":"HLOOKUP(E233,Income!$3:$5,3,FALSE)","v":0}]
["2028-05-01",2028,5,"2028-05","May 28","Income Actual",{"$f":"HLOOKUP(E234,Income!$3:$5,3,FALSE)","v":0}]
["2028-06-01",2028,6,"2028-06","Jun 28","Income Actual",{"$f":"HLOOKUP(E235,Income!$3:$5,3,FALSE)","v":0}]
["2028-07-01",2028,7,"2028-07","Jul 28","Income Actual",{"$f":"HLOOKUP(E236,Income!$3:$5,3,FALSE)","v":0}]
["2028-08-01",2028,8,"2028-08","Aug 28","Income Actual",{"$f":"HLOOKUP(E237,Income!$3:$5,3,FALSE)","v":0}]
["2028-09-01",2028,9,"2028-09","Sep 28","Income Actual",{"$f":"HLOOKUP(E238,Income!$3:$5,3,FALSE)","v":0}]
["2028-10-01",2028,10,"2028-10","Oct 28","Income Actual",{"$f":"HLOOKUP(E239,Income!$3:$5,3,FALSE)","v":0}]
["2028-11-01",2028,11,"2028-11","Nov 28","Income Actual",{"$f":"HLOOKUP(E240,Income!$3:$5,3,FALSE)","v":0}]
["2028-12-01",2028,12,"2028-12","Dec 28","Income Actual",{"$f":"HLOOKUP(E241,Income!$3:$5,3,FALSE)","v":0}]
[{"$f":"A122","v":"2019-01-01"},{"$f":"YEAR(A242)","v":2019},{"$f":"MONTH(A242)","v":1},{"$f":"B242&\"-\"&TEXT(C242,\"0#\")","v":"2019-01"},"Jan 19","Outgoings Plan",{"$f":"HLOOKUP(E242,Outgoings!$3:$5,2,FALSE)","v":3545.34}]
[{"$f":"A123","v":"2019-02-01"},2019,2,"2019-02",{"$f":"TEXT(A243,\"mmm yy\")","v":"Feb 19"},"Outgoings Plan",{"$f":"HLOOKUP(E243,Outgoings!$3:$5,2,FALSE)","v":3545.34}]
[{"$f":"A124","v":"2019-03-01"},2019,3,"2019-03","Mar 19","Outgoings Plan",{"$f":"HLOOKUP(E244,Outgoings!$3:$5,2,FALSE)","v":4045.34}]
[{"$f":"A125","v":"2019-04-01"},2019,4,"2019-04","Apr 19","Outgoings Plan",{"$f":"HLOOKUP(E245,Outgoings!$3:$5,2,FALSE)","v":3545}]
[{"$f":"A126","v":"2019-05-01"},2019,5,"2019-05","May 19","Outgoings Plan",{"$f":"HLOOKUP(E246,Outgoings!$3:$5,2,FALSE)","v":3545}]
[{"$f":"A127","v":"2019-06-01"},2019,6,"2019-06","Jun 19","Outgoings Plan",{"$f":"HLOOKUP(E247,Outgoings!$3:$5,2,FALSE)","v":3545.34}]
[{"$f":"A128","v":"2019-07-01"},2019,7,"2019-07","Jul 19","Outgoings Plan",{"$f":"HLOOKUP(E248,Outgoings!$3:$5,2,FALSE)","v":3545.34}]
[{"$f":"A129","v":"2019-08-01"},2019,8,"2019-08","Aug 19","Outgoings Plan",{"$f":"HLOOKUP(E249,Outgoings!$3:$5,2,FALSE)","v":3545.34}]
[{"$f":"A130","v":"2019-09-01"},2019,9,"2019-09","Sep 19","Outgoings Plan",{"$f":"HLOOKUP(E250,Outgoings!$3:$5,2,FALSE)","v":3545.34}]
[{"$f":"A131","v":"2019-10-01"},2019,10,"2019-10","Oct 19","Outgoings Plan",{"$f":"HLOOKUP(E251,Outgoings!$3:$5,2,FALSE)","v":3545.34}]
[{"$f":"A132","v":"2019-11-01"},2019,11,"2019-11","Nov 19","Outgoings Plan",{"$f":"HLOOKUP(E252,Outgoings!$3:$5,2,FALSE)","v":3545.34}]
[{"$f":"A133","v":"2019-12-01"},2019,12,"2019-12","Dec 19","Outgoings Plan",{"$f":"HLOOKUP(E253,Outgoings!$3:$5,2,FALSE)","v":3545.34}]
[{"$f":"A134","v":"2020-01-01"},2020,1,"2020-01","Jan 20","Outgoings Plan",{"$f":"HLOOKUP(E254,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A135","v":"2020-02-01"},2020,2,"2020-02","Feb 20","Outgoings Plan",{"$f":"HLOOKUP(E255,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A136","v":"2020-03-01"},2020,3,"2020-03","Mar 20","Outgoings Plan",{"$f":"HLOOKUP(E256,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A137","v":"2020-04-01"},2020,4,"2020-04","Apr 20","Outgoings Plan",{"$f":"HLOOKUP(E257,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A138","v":"2020-05-01"},2020,5,"2020-05","May 20","Outgoings Plan",{"$f":"HLOOKUP(E258,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A139","v":"2020-06-01"},2020,6,"2020-06","Jun 20","Outgoings Plan",{"$f":"HLOOKUP(E259,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A140","v":"2020-07-01"},2020,7,"2020-07","Jul 20","Outgoings Plan",{"$f":"HLOOKUP(E260,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A141","v":"2020-08-01"},2020,8,"2020-08","Aug 20","Outgoings Plan",{"$f":"HLOOKUP(E261,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A142","v":"2020-09-01"},2020,9,"2020-09","Sep 20","Outgoings Plan",{"$f":"HLOOKUP(E262,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A143","v":"2020-10-01"},2020,10,"2020-10","Oct 20","Outgoings Plan",{"$f":"HLOOKUP(E263,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A144","v":"2020-11-01"},2020,11,"2020-11","Nov 20","Outgoings Plan",{"$f":"HLOOKUP(E264,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A145","v":"2020-12-01"},2020,12,"2020-12","Dec 20","Outgoings Plan",{"$f":"HLOOKUP(E265,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A146","v":"2021-01-01"},2021,1,"2021-01","Jan 21","Outgoings Plan",{"$f":"HLOOKUP(E266,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A147","v":"2021-02-01"},2021,2,"2021-02","Feb 21","Outgoings Plan",{"$f":"HLOOKUP(E267,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A148","v":"2021-03-01"},2021,3,"2021-03","Mar 21","Outgoings Plan",{"$f":"HLOOKUP(E268,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A149","v":"2021-04-01"},2021,4,"2021-04","Apr 21","Outgoings Plan",{"$f":"HLOOKUP(E269,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A150","v":"2021-05-01"},2021,5,"2021-05","May 21","Outgoings Plan",{"$f":"HLOOKUP(E270,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A151","v":"2021-06-01"},2021,6,"2021-06","Jun 21","Outgoings Plan",{"$f":"HLOOKUP(E271,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A152","v":"2021-07-01"},2021,7,"2021-07","Jul 21","Outgoings Plan",{"$f":"HLOOKUP(E272,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A153","v":"2021-08-01"},2021,8,"2021-08","Aug 21","Outgoings Plan",{"$f":"HLOOKUP(E273,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A154","v":"2021-09-01"},2021,9,"2021-09","Sep 21","Outgoings Plan",{"$f":"HLOOKUP(E274,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A155","v":"2021-10-01"},2021,10,"2021-10","Oct 21","Outgoings Plan",{"$f":"HLOOKUP(E275,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A156","v":"2021-11-01"},2021,11,"2021-11","Nov 21","Outgoings Plan",{"$f":"HLOOKUP(E276,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A157","v":"2021-12-01"},2021,12,"2021-12","Dec 21","Outgoings Plan",{"$f":"HLOOKUP(E277,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A158","v":"2022-01-01"},2022,1,"2022-01","Jan 22","Outgoings Plan",{"$f":"HLOOKUP(E278,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A159","v":"2022-02-01"},2022,2,"2022-02","Feb 22","Outgoings Plan",{"$f":"HLOOKUP(E279,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A160","v":"2022-03-01"},2022,3,"2022-03","Mar 22","Outgoings Plan",{"$f":"HLOOKUP(E280,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A161","v":"2022-04-01"},2022,4,"2022-04","Apr 22","Outgoings Plan",{"$f":"HLOOKUP(E281,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A162","v":"2022-05-01"},2022,5,"2022-05","May 22","Outgoings Plan",{"$f":"HLOOKUP(E282,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A163","v":"2022-06-01"},{"$f":"YEAR(A283)","v":2022},{"$f":"MONTH(A283)","v":6},"2022-06","Jun 22","Outgoings Plan",{"$f":"HLOOKUP(E283,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A164","v":"2022-07-01"},2022,7,"2022-07","Jul 22","Outgoings Plan",{"$f":"HLOOKUP(E284,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A165","v":"2022-08-01"},2022,8,"2022-08","Aug 22","Outgoings Plan",{"$f":"HLOOKUP(E285,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A166","v":"2022-09-01"},2022,9,"2022-09","Sep 22","Outgoings Plan",{"$f":"HLOOKUP(E286,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A167","v":"2022-10-01"},2022,10,"2022-10","Oct 22","Outgoings Plan",{"$f":"HLOOKUP(E287,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A168","v":"2022-11-01"},2022,11,"2022-11","Nov 22","Outgoings Plan",{"$f":"HLOOKUP(E288,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A169","v":"2022-12-01"},2022,12,"2022-12","Dec 22","Outgoings Plan",{"$f":"HLOOKUP(E289,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A170","v":"2023-01-01"},2023,1,"2023-01","Jan 23","Outgoings Plan",{"$f":"HLOOKUP(E290,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A171","v":"2023-02-01"},2023,2,"2023-02","Feb 23","Outgoings Plan",{"$f":"HLOOKUP(E291,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A172","v":"2023-03-01"},2023,3,"2023-03","Mar 23","Outgoings Plan",{"$f":"HLOOKUP(E292,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A173","v":"2023-04-01"},2023,4,"2023-04","Apr 23","Outgoings Plan",{"$f":"HLOOKUP(E293,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A174","v":"2023-05-01"},2023,5,"2023-05","May 23","Outgoings Plan",{"$f":"HLOOKUP(E294,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A175","v":"2023-06-01"},2023,6,"2023-06","Jun 23","Outgoings Plan",{"$f":"HLOOKUP(E295,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A176","v":"2023-07-01"},2023,7,"2023-07","Jul 23","Outgoings Plan",{"$f":"HLOOKUP(E296,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A177","v":"2023-08-01"},2023,8,"2023-08","Aug 23","Outgoings Plan",{"$f":"HLOOKUP(E297,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A178","v":"2023-09-01"},2023,9,"2023-09","Sep 23","Outgoings Plan",{"$f":"HLOOKUP(E298,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A179","v":"2023-10-01"},2023,10,{"$f":"B299&\"-\"&TEXT(C299,\"0#\")","v":"2023-10"},"Oct 23","Outgoings Plan",{"$f":"HLOOKUP(E299,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A180","v":"2023-11-01"},2023,11,"2023-11","Nov 23","Outgoings Plan",{"$f":"HLOOKUP(E300,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A181","v":"2023-12-01"},2023,12,"2023-12","Dec 23","Outgoings Plan",{"$f":"HLOOKUP(E301,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A182","v":"2024-01-01"},2024,1,"2024-01","Jan 24","Outgoings Plan",{"$f":"HLOOKUP(E302,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A183","v":"2024-02-01"},2024,2,"2024-02","Feb 24","Outgoings Plan",{"$f":"HLOOKUP(E303,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A184","v":"2024-03-01"},2024,3,"2024-03","Mar 24","Outgoings Plan",{"$f":"HLOOKUP(E304,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A185","v":"2024-04-01"},2024,4,"2024-04","Apr 24","Outgoings Plan",{"$f":"HLOOKUP(E305,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A186","v":"2024-05-01"},2024,5,"2024-05","May 24","Outgoings Plan",{"$f":"HLOOKUP(E306,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A187","v":"2024-06-01"},2024,6,"2024-06",{"$f":"TEXT(A307,\"mmm yy\")","v":"Jun 24"},"Outgoings Plan",{"$f":"HLOOKUP(E307,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A188","v":"2024-07-01"},2024,7,"2024-07","Jul 24","Outgoings Plan",{"$f":"HLOOKUP(E308,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A189","v":"2024-08-01"},2024,8,"2024-08","Aug 24","Outgoings Plan",{"$f":"HLOOKUP(E309,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A190","v":"2024-09-01"},2024,9,"2024-09","Sep 24","Outgoings Plan",{"$f":"HLOOKUP(E310,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A191","v":"2024-10-01"},2024,10,"2024-10","Oct 24","Outgoings Plan",{"$f":"HLOOKUP(E311,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A192","v":"2024-11-01"},2024,11,"2024-11","Nov 24","Outgoings Plan",{"$f":"HLOOKUP(E312,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A193","v":"2024-12-01"},2024,12,"2024-12","Dec 24","Outgoings Plan",{"$f":"HLOOKUP(E313,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A194","v":"2025-01-01"},2025,1,"2025-01","Jan 25","Outgoings Plan",{"$f":"HLOOKUP(E314,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A195","v":"2025-02-01"},2025,2,"2025-02","Feb 25","Outgoings Plan",{"$f":"HLOOKUP(E315,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A196","v":"2025-03-01"},2025,3,"2025-03","Mar 25","Outgoings Plan",{"$f":"HLOOKUP(E316,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A197","v":"2025-04-01"},2025,4,"2025-04","Apr 25","Outgoings Plan",{"$f":"HLOOKUP(E317,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A198","v":"2025-05-01"},2025,5,"2025-05","May 25","Outgoings Plan",{"$f":"HLOOKUP(E318,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A199","v":"2025-06-01"},2025,6,"2025-06","Jun 25","Outgoings Plan",{"$f":"HLOOKUP(E319,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A200","v":"2025-07-01"},2025,7,"2025-07","Jul 25","Outgoings Plan",{"$f":"HLOOKUP(E320,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A201","v":"2025-08-01"},2025,8,"2025-08","Aug 25","Outgoings Plan",{"$f":"HLOOKUP(E321,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A202","v":"2025-09-01"},2025,9,"2025-09","Sep 25","Outgoings Plan",{"$f":"HLOOKUP(E322,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A203","v":"2025-10-01"},2025,10,"2025-10","Oct 25","Outgoings Plan",{"$f":"HLOOKUP(E323,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A204","v":"2025-11-01"},2025,11,"2025-11","Nov 25","Outgoings Plan",{"$f":"HLOOKUP(E324,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A205","v":"2025-12-01"},2025,12,"2025-12","Dec 25","Outgoings Plan",{"$f":"HLOOKUP(E325,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A206","v":"2026-01-01"},2026,1,"2026-01","Jan 26","Outgoings Plan",{"$f":"HLOOKUP(E326,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A207","v":"2026-02-01"},2026,2,"2026-02","Feb 26","Outgoings Plan",{"$f":"HLOOKUP(E327,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A208","v":"2026-03-01"},2026,3,"2026-03","Mar 26","Outgoings Plan",{"$f":"HLOOKUP(E328,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A209","v":"2026-04-01"},2026,4,"2026-04","Apr 26","Outgoings Plan",{"$f":"HLOOKUP(E329,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A210","v":"2026-05-01"},2026,5,"2026-05","May 26","Outgoings Plan",{"$f":"HLOOKUP(E330,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A211","v":"2026-06-01"},2026,6,"2026-06","Jun 26","Outgoings Plan",{"$f":"HLOOKUP(E331,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A212","v":"2026-07-01"},2026,7,"2026-07","Jul 26","Outgoings Plan",{"$f":"HLOOKUP(E332,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A213","v":"2026-08-01"},2026,8,"2026-08","Aug 26","Outgoings Plan",{"$f":"HLOOKUP(E333,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A214","v":"2026-09-01"},2026,9,"2026-09","Sep 26","Outgoings Plan",{"$f":"HLOOKUP(E334,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A215","v":"2026-10-01"},2026,10,"2026-10","Oct 26","Outgoings Plan",{"$f":"HLOOKUP(E335,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A216","v":"2026-11-01"},2026,11,"2026-11","Nov 26","Outgoings Plan",{"$f":"HLOOKUP(E336,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A217","v":"2026-12-01"},2026,12,"2026-12","Dec 26","Outgoings Plan",{"$f":"HLOOKUP(E337,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A218","v":"2027-01-01"},{"$f":"YEAR(A338)","v":2027},{"$f":"MONTH(A338)","v":1},{"$f":"B338&\"-\"&TEXT(C338,\"0#\")","v":"2027-01"},{"$f":"TEXT(A338,\"mmm yy\")","v":"Jan 27"},"Outgoings Plan",{"$f":"HLOOKUP(E338,Outgoings!$3:$5,2,FALSE)","v":0}]
["2027-02-01",2027,2,"2027-02","Feb 27","Outgoings Plan",{"$f":"HLOOKUP(E339,Outgoings!$3:$5,2,FALSE)","v":0}]
["2027-03-01",2027,3,"2027-03","Mar 27","Outgoings Plan",{"$f":"HLOOKUP(E340,Outgoings!$3:$5,2,FALSE)","v":0}]
["2027-04-01",2027,4,"2027-04","Apr 27","Outgoings Plan",{"$f":"HLOOKUP(E341,Outgoings!$3:$5,2,FALSE)","v":0}]
["2027-05-01",2027,5,"2027-05","May 27","Outgoings Plan",{"$f":"HLOOKUP(E342,Outgoings!$3:$5,2,FALSE)","v":0}]
["2027-06-01",2027,6,"2027-06","Jun 27","Outgoings Plan",{"$f":"HLOOKUP(E343,Outgoings!$3:$5,2,FALSE)","v":0}]
["2027-07-01",2027,7,"2027-07","Jul 27","Outgoings Plan",{"$f":"HLOOKUP(E344,Outgoings!$3:$5,2,FALSE)","v":0}]
["2027-08-01",2027,8,"2027-08","Aug 27","Outgoings Plan",{"$f":"HLOOKUP(E345,Outgoings!$3:$5,2,FALSE)","v":0}]
["2027-09-01",2027,9,"2027-09","Sep 27","Outgoings Plan",{"$f":"HLOOKUP(E346,Outgoings!$3:$5,2,FALSE)","v":0}]
["2027-10-01",2027,10,"2027-10","Oct 27","Outgoings Plan",{"$f":"HLOOKUP(E347,Outgoings!$3:$5,2,FALSE)","v":0}]
["2027-11-01",2027,11,"2027-11","Nov 27","Outgoings Plan",{"$f":"HLOOKUP(E348,Outgoings!$3:$5,2,FALSE)","v":0}]
["2027-12-01",2027,12,"2027-12","Dec 27","Outgoings Plan",{"$f":"HLOOKUP(E349,Outgoings!$3:$5,2,FALSE)","v":0}]
["2028-01-01",2028,1,"2028-01","Jan 28","Outgoings Plan",{"$f":"HLOOKUP(E350,Outgoings!$3:$5,2,FALSE)","v":0}]
["2028-02-01",2028,2,"2028-02","Feb 28","Outgoings Plan",{"$f":"HLOOKUP(E351,Outgoings!$3:$5,2,FALSE)","v":0}]
["2028-03-01",2028,3,"2028-03","Mar 28","Outgoings Plan",{"$f":"HLOOKUP(E352,Outgoings!$3:$5,2,FALSE)","v":0}]
["2028-04-01",2028,4,"2028-04","Apr 28","Outgoings Plan",{"$f":"HLOOKUP(E353,Outgoings!$3:$5,2,FALSE)","v":0}]
["2028-05-01",2028,5,"2028-05","May 28","Outgoings Plan",{"$f":"HLOOKUP(E354,Outgoings!$3:$5,2,FALSE)","v":0}]
["2028-06-01",2028,6,"2028-06","Jun 28","Outgoings Plan",{"$f":"HLOOKUP(E355,Outgoings!$3:$5,2,FALSE)","v":0}]
["2028-07-01",2028,7,"2028-07","Jul 28","Outgoings Plan",{"$f":"HLOOKUP(E356,Outgoings!$3:$5,2,FALSE)","v":0}]
["2028-08-01",2028,8,"2028-08","Aug 28","Outgoings Plan",{"$f":"HLOOKUP(E357,Outgoings!$3:$5,2,FALSE)","v":0}]
["2028-09-01",2028,9,"2028-09","Sep 28","Outgoings Plan",{"$f":"HLOOKUP(E358,Outgoings!$3:$5,2,FALSE)","v":0}]
["2028-10-01",2028,10,"2028-10","Oct 28","Outgoings Plan",{"$f":"HLOOKUP(E359,Outgoings!$3:$5,2,FALSE)","v":0}]
["2028-11-01",2028,11,"2028-11","Nov 28","Outgoings Plan",{"$f":"HLOOKUP(E360,Outgoings!$3:$5,2,FALSE)","v":0}]
["2028-12-01",2028,12,"2028-12","Dec 28","Outgoings Plan",{"$f":"HLOOKUP(E361,Outgoings!$3:$5,2,FALSE)","v":0}]
[{"$f":"A242","v":"2019-01-01"},{"$f":"YEAR(A362)","v":2019},{"$f":"MONTH(A362)","v":1},"2019-01","Jan 19","Outgoings Actual",{"$f":"HLOOKUP(E362,Outgoings!$3:$5,3,FALSE)","v":3538.4199999999996}]
[{"$f":"A243","v":"2019-02-01"},2019,2,{"$f":"B363&\"-\"&TEXT(C363,\"0#\")","v":"2019-02"},"Feb 19","Outgoings Actual",{"$f":"HLOOKUP(E363,Outgoings!$3:$5,3,FALSE)","v":3537.1}]
[{"$f":"A244","v":"2019-03-01"},2019,3,"2019-03","Mar 19","Outgoings Actual",{"$f":"HLOOKUP(E364,Outgoings!$3:$5,3,FALSE)","v":3525.5499999999997}]
[{"$f":"A245","v":"2019-04-01"},2019,4,"2019-04","Apr 19","Outgoings Actual",{"$f":"HLOOKUP(E365,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A246","v":"2019-05-01"},2019,5,"2019-05","May 19","Outgoings Actual",{"$f":"HLOOKUP(E366,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A247","v":"2019-06-01"},2019,6,"2019-06","Jun 19","Outgoings Actual",{"$f":"HLOOKUP(E367,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A248","v":"2019-07-01"},2019,7,"2019-07","Jul 19","Outgoings Actual",{"$f":"HLOOKUP(E368,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A249","v":"2019-08-01"},2019,8,"2019-08","Aug 19","Outgoings Actual",{"$f":"HLOOKUP(E369,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A250","v":"2019-09-01"},2019,9,"2019-09","Sep 19","Outgoings Actual",{"$f":"HLOOKUP(E370,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A251","v":"2019-10-01"},2019,10,"2019-10","Oct 19","Outgoings Actual",{"$f":"HLOOKUP(E371,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A252","v":"2019-11-01"},2019,11,"2019-11","Nov 19","Outgoings Actual",{"$f":"HLOOKUP(E372,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A253","v":"2019-12-01"},2019,12,"2019-12","Dec 19","Outgoings Actual",{"$f":"HLOOKUP(E373,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A254","v":"2020-01-01"},2020,1,"2020-01","Jan 20","Outgoings Actual",{"$f":"HLOOKUP(E374,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A255","v":"2020-02-01"},2020,2,"2020-02","Feb 20","Outgoings Actual",{"$f":"HLOOKUP(E375,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A256","v":"2020-03-01"},2020,3,"2020-03","Mar 20","Outgoings Actual",{"$f":"HLOOKUP(E376,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A257","v":"2020-04-01"},2020,4,"2020-04","Apr 20","Outgoings Actual",{"$f":"HLOOKUP(E377,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A258","v":"2020-05-01"},2020,5,"2020-05","May 20","Outgoings Actual",{"$f":"HLOOKUP(E378,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A259","v":"2020-06-01"},2020,6,"2020-06","Jun 20","Outgoings Actual",{"$f":"HLOOKUP(E379,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A260","v":"2020-07-01"},2020,7,"2020-07","Jul 20","Outgoings Actual",{"$f":"HLOOKUP(E380,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A261","v":"2020-08-01"},2020,8,"2020-08","Aug 20","Outgoings Actual",{"$f":"HLOOKUP(E381,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A262","v":"2020-09-01"},2020,9,"2020-09","Sep 20","Outgoings Actual",{"$f":"HLOOKUP(E382,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A263","v":"2020-10-01"},2020,10,"2020-10","Oct 20","Outgoings Actual",{"$f":"HLOOKUP(E383,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A264","v":"2020-11-01"},2020,11,"2020-11","Nov 20","Outgoings Actual",{"$f":"HLOOKUP(E384,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A265","v":"2020-12-01"},2020,12,"2020-12","Dec 20","Outgoings Actual",{"$f":"HLOOKUP(E385,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A266","v":"2021-01-01"},2021,1,"2021-01","Jan 21","Outgoings Actual",{"$f":"HLOOKUP(E386,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A267","v":"2021-02-01"},2021,2,"2021-02","Feb 21","Outgoings Actual",{"$f":"HLOOKUP(E387,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A268","v":"2021-03-01"},2021,3,"2021-03","Mar 21","Outgoings Actual",{"$f":"HLOOKUP(E388,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A269","v":"2021-04-01"},2021,4,"2021-04","Apr 21","Outgoings Actual",{"$f":"HLOOKUP(E389,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A270","v":"2021-05-01"},2021,5,"2021-05","May 21","Outgoings Actual",{"$f":"HLOOKUP(E390,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A271","v":"2021-06-01"},2021,6,"2021-06","Jun 21","Outgoings Actual",{"$f":"HLOOKUP(E391,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A272","v":"2021-07-01"},2021,7,"2021-07","Jul 21","Outgoings Actual",{"$f":"HLOOKUP(E392,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A273","v":"2021-08-01"},2021,8,"2021-08","Aug 21","Outgoings Actual",{"$f":"HLOOKUP(E393,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A274","v":"2021-09-01"},2021,9,"2021-09","Sep 21","Outgoings Actual",{"$f":"HLOOKUP(E394,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A275","v":"2021-10-01"},2021,10,"2021-10",{"$f":"TEXT(A395,\"mmm yy\")","v":"Oct 21"},"Outgoings Actual",{"$f":"HLOOKUP(E395,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A276","v":"2021-11-01"},2021,11,"2021-11","Nov 21","Outgoings Actual",{"$f":"HLOOKUP(E396,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A277","v":"2021-12-01"},2021,12,"2021-12","Dec 21","Outgoings Actual",{"$f":"HLOOKUP(E397,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A278","v":"2022-01-01"},2022,1,"2022-01","Jan 22","Outgoings Actual",{"$f":"HLOOKUP(E398,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A279","v":"2022-02-01"},2022,2,"2022-02","Feb 22","Outgoings Actual",{"$f":"HLOOKUP(E399,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A280","v":"2022-03-01"},2022,3,"2022-03","Mar 22","Outgoings Actual",{"$f":"HLOOKUP(E400,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A281","v":"2022-04-01"},2022,4,"2022-04","Apr 22","Outgoings Actual",{"$f":"HLOOKUP(E401,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A282","v":"2022-05-01"},2022,5,"2022-05","May 22","Outgoings Actual",{"$f":"HLOOKUP(E402,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A283","v":"2022-06-01"},2022,6,"2022-06","Jun 22","Outgoings Actual",{"$f":"HLOOKUP(E403,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A284","v":"2022-07-01"},2022,7,"2022-07","Jul 22","Outgoings Actual",{"$f":"HLOOKUP(E404,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A285","v":"2022-08-01"},2022,8,"2022-08","Aug 22","Outgoings Actual",{"$f":"HLOOKUP(E405,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A286","v":"2022-09-01"},2022,9,"2022-09","Sep 22","Outgoings Actual",{"$f":"HLOOKUP(E406,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A287","v":"2022-10-01"},2022,10,"2022-10","Oct 22","Outgoings Actual",{"$f":"HLOOKUP(E407,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A288","v":"2022-11-01"},2022,11,"2022-11","Nov 22","Outgoings Actual",{"$f":"HLOOKUP(E408,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A289","v":"2022-12-01"},2022,12,"2022-12","Dec 22","Outgoings Actual",{"$f":"HLOOKUP(E409,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A290","v":"2023-01-01"},2023,1,"2023-01","Jan 23","Outgoings Actual",{"$f":"HLOOKUP(E410,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A291","v":"2023-02-01"},{"$f":"YEAR(A411)","v":2023},{"$f":"MONTH(A411)","v":2},"2023-02","Feb 23","Outgoings Actual",{"$f":"HLOOKUP(E411,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A292","v":"2023-03-01"},2023,3,"2023-03","Mar 23","Outgoings Actual",{"$f":"HLOOKUP(E412,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A293","v":"2023-04-01"},2023,4,"2023-04","Apr 23","Outgoings Actual",{"$f":"HLOOKUP(E413,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A294","v":"2023-05-01"},2023,5,"2023-05","May 23","Outgoings Actual",{"$f":"HLOOKUP(E414,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A295","v":"2023-06-01"},2023,6,"2023-06","Jun 23","Outgoings Actual",{"$f":"HLOOKUP(E415,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A296","v":"2023-07-01"},2023,7,"2023-07","Jul 23","Outgoings Actual",{"$f":"HLOOKUP(E416,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A297","v":"2023-08-01"},2023,8,"2023-08","Aug 23","Outgoings Actual",{"$f":"HLOOKUP(E417,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A298","v":"2023-09-01"},2023,9,"2023-09","Sep 23","Outgoings Actual",{"$f":"HLOOKUP(E418,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A299","v":"2023-10-01"},2023,10,"2023-10","Oct 23","Outgoings Actual",{"$f":"HLOOKUP(E419,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A300","v":"2023-11-01"},2023,11,"2023-11","Nov 23","Outgoings Actual",{"$f":"HLOOKUP(E420,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A301","v":"2023-12-01"},2023,12,"2023-12","Dec 23","Outgoings Actual",{"$f":"HLOOKUP(E421,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A302","v":"2024-01-01"},2024,1,"2024-01","Jan 24","Outgoings Actual",{"$f":"HLOOKUP(E422,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A303","v":"2024-02-01"},2024,2,"2024-02","Feb 24","Outgoings Actual",{"$f":"HLOOKUP(E423,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A304","v":"2024-03-01"},2024,3,"2024-03","Mar 24","Outgoings Actual",{"$f":"HLOOKUP(E424,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A305","v":"2024-04-01"},2024,4,"2024-04","Apr 24","Outgoings Actual",{"$f":"HLOOKUP(E425,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A306","v":"2024-05-01"},2024,5,"2024-05","May 24","Outgoings Actual",{"$f":"HLOOKUP(E426,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A307","v":"2024-06-01"},2024,6,{"$f":"B427&\"-\"&TEXT(C427,\"0#\")","v":"2024-06"},"Jun 24","Outgoings Actual",{"$f":"HLOOKUP(E427,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A308","v":"2024-07-01"},2024,7,"2024-07","Jul 24","Outgoings Actual",{"$f":"HLOOKUP(E428,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A309","v":"2024-08-01"},2024,8,"2024-08","Aug 24","Outgoings Actual",{"$f":"HLOOKUP(E429,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A310","v":"2024-09-01"},2024,9,"2024-09","Sep 24","Outgoings Actual",{"$f":"HLOOKUP(E430,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A311","v":"2024-10-01"},2024,10,"2024-10","Oct 24","Outgoings Actual",{"$f":"HLOOKUP(E431,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A312","v":"2024-11-01"},2024,11,"2024-11","Nov 24","Outgoings Actual",{"$f":"HLOOKUP(E432,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A313","v":"2024-12-01"},2024,12,"2024-12","Dec 24","Outgoings Actual",{"$f":"HLOOKUP(E433,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A314","v":"2025-01-01"},2025,1,"2025-01","Jan 25","Outgoings Actual",{"$f":"HLOOKUP(E434,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A315","v":"2025-02-01"},2025,2,"2025-02","Feb 25","Outgoings Actual",{"$f":"HLOOKUP(E435,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A316","v":"2025-03-01"},2025,3,"2025-03","Mar 25","Outgoings Actual",{"$f":"HLOOKUP(E436,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A317","v":"2025-04-01"},2025,4,"2025-04","Apr 25","Outgoings Actual",{"$f":"HLOOKUP(E437,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A318","v":"2025-05-01"},2025,5,"2025-05","May 25","Outgoings Actual",{"$f":"HLOOKUP(E438,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A319","v":"2025-06-01"},2025,6,"2025-06","Jun 25","Outgoings Actual",{"$f":"HLOOKUP(E439,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A320","v":"2025-07-01"},2025,7,"2025-07","Jul 25","Outgoings Actual",{"$f":"HLOOKUP(E440,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A321","v":"2025-08-01"},2025,8,"2025-08","Aug 25","Outgoings Actual",{"$f":"HLOOKUP(E441,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A322","v":"2025-09-01"},2025,9,"2025-09","Sep 25","Outgoings Actual",{"$f":"HLOOKUP(E442,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A323","v":"2025-10-01"},2025,10,"2025-10","Oct 25","Outgoings Actual",{"$f":"HLOOKUP(E443,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A324","v":"2025-11-01"},2025,11,"2025-11","Nov 25","Outgoings Actual",{"$f":"HLOOKUP(E444,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A325","v":"2025-12-01"},2025,12,"2025-12","Dec 25","Outgoings Actual",{"$f":"HLOOKUP(E445,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A326","v":"2026-01-01"},2026,1,"2026-01","Jan 26","Outgoings Actual",{"$f":"HLOOKUP(E446,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A327","v":"2026-02-01"},2026,2,"2026-02","Feb 26","Outgoings Actual",{"$f":"HLOOKUP(E447,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A328","v":"2026-03-01"},2026,3,"2026-03","Mar 26","Outgoings Actual",{"$f":"HLOOKUP(E448,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A329","v":"2026-04-01"},2026,4,"2026-04","Apr 26","Outgoings Actual",{"$f":"HLOOKUP(E449,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A330","v":"2026-05-01"},2026,5,"2026-05","May 26","Outgoings Actual",{"$f":"HLOOKUP(E450,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A331","v":"2026-06-01"},2026,6,"2026-06","Jun 26","Outgoings Actual",{"$f":"HLOOKUP(E451,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A332","v":"2026-07-01"},2026,7,"2026-07","Jul 26","Outgoings Actual",{"$f":"HLOOKUP(E452,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A333","v":"2026-08-01"},2026,8,"2026-08","Aug 26","Outgoings Actual",{"$f":"HLOOKUP(E453,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A334","v":"2026-09-01"},2026,9,"2026-09","Sep 26","Outgoings Actual",{"$f":"HLOOKUP(E454,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A335","v":"2026-10-01"},2026,10,"2026-10","Oct 26","Outgoings Actual",{"$f":"HLOOKUP(E455,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A336","v":"2026-11-01"},2026,11,"2026-11","Nov 26","Outgoings Actual",{"$f":"HLOOKUP(E456,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A337","v":"2026-12-01"},2026,12,"2026-12","Dec 26","Outgoings Actual",{"$f":"HLOOKUP(E457,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A338","v":"2027-01-01"},{"$f":"YEAR(A458)","v":2027},{"$f":"MONTH(A458)","v":1},{"$f":"B458&\"-\"&TEXT(C458,\"0#\")","v":"2027-01"},{"$f":"TEXT(A458,\"mmm yy\")","v":"Jan 27"},"Outgoings Actual",{"$f":"HLOOKUP(E458,Outgoings!$3:$5,3,FALSE)","v":0}]
["2027-02-01",2027,2,"2027-02","Feb 27","Outgoings Actual",{"$f":"HLOOKUP(E459,Outgoings!$3:$5,3,FALSE)","v":0}]
["2027-03-01",2027,3,"2027-03","Mar 27","Outgoings Actual",{"$f":"HLOOKUP(E460,Outgoings!$3:$5,3,FALSE)","v":0}]
["2027-04-01",2027,4,"2027-04","Apr 27","Outgoings Actual",{"$f":"HLOOKUP(E461,Outgoings!$3:$5,3,FALSE)","v":0}]
["2027-05-01",2027,5,"2027-05","May 27","Outgoings Actual",{"$f":"HLOOKUP(E462,Outgoings!$3:$5,3,FALSE)","v":0}]
["2027-06-01",2027,6,"2027-06","Jun 27","Outgoings Actual",{"$f":"HLOOKUP(E463,Outgoings!$3:$5,3,FALSE)","v":0}]
["2027-07-01",2027,7,"2027-07","Jul 27","Outgoings Actual",{"$f":"HLOOKUP(E464,Outgoings!$3:$5,3,FALSE)","v":0}]
["2027-08-01",2027,8,"2027-08","Aug 27","Outgoings Actual",{"$f":"HLOOKUP(E465,Outgoings!$3:$5,3,FALSE)","v":0}]
["2027-09-01",2027,9,"2027-09","Sep 27","Outgoings Actual",{"$f":"HLOOKUP(E466,Outgoings!$3:$5,3,FALSE)","v":0}]
["2027-10-01",2027,10,"2027-10","Oct 27","Outgoings Actual",{"$f":"HLOOKUP(E467,Outgoings!$3:$5,3,FALSE)","v":0}]
["2027-11-01",2027,11,"2027-11","Nov 27","Outgoings Actual",{"$f":"HLOOKUP(E468,Outgoings!$3:$5,3,FALSE)","v":0}]
["2027-12-01",2027,12,"2027-12","Dec 27","Outgoings Actual",{"$f":"HLOOKUP(E469,Outgoings!$3:$5,3,FALSE)","v":0}]
["2028-01-01",2028,1,"2028-01","Jan 28","Outgoings Actual",{"$f":"HLOOKUP(E470,Outgoings!$3:$5,3,FALSE)","v":0}]
["2028-02-01",2028,2,"2028-02","Feb 28","Outgoings Actual",{"$f":"HLOOKUP(E471,Outgoings!$3:$5,3,FALSE)","v":0}]
["2028-03-01",2028,3,"2028-03","Mar 28","Outgoings Actual",{"$f":"HLOOKUP(E472,Outgoings!$3:$5,3,FALSE)","v":0}]
["2028-04-01",2028,4,"2028-04","Apr 28","Outgoings Actual",{"$f":"HLOOKUP(E473,Outgoings!$3:$5,3,FALSE)","v":0}]
["2028-05-01",2028,5,"2028-05","May 28","Outgoings Actual",{"$f":"HLOOKUP(E474,Outgoings!$3:$5,3,FALSE)","v":0}]
["2028-06-01",2028,6,"2028-06","Jun 28","Outgoings Actual",{"$f":"HLOOKUP(E475,Outgoings!$3:$5,3,FALSE)","v":0}]
["2028-07-01",2028,7,"2028-07","Jul 28","Outgoings Actual",{"$f":"HLOOKUP(E476,Outgoings!$3:$5,3,FALSE)","v":0}]
["2028-08-01",2028,8,"2028-08","Aug 28","Outgoings Actual",{"$f":"HLOOKUP(E477,Outgoings!$3:$5,3,FALSE)","v":0}]
["2028-09-01",2028,9,"2028-09","Sep 28","Outgoings Actual",{"$f":"HLOOKUP(E478,Outgoings!$3:$5,3,FALSE)","v":0}]
["2028-10-01",2028,10,"2028-10","Oct 28","Outgoings Actual",{"$f":"HLOOKUP(E479,Outgoings!$3:$5,3,FALSE)","v":0}]
["2028-11-01",2028,11,"2028-11","Nov 28","Outgoings Actual",{"$f":"HLOOKUP(E480,Outgoings!$3:$5,3,FALSE)","v":0}]
["2028-12-01",2028,12,"2028-12","Dec 28","Outgoings Actual",{"$f":"HLOOKUP(E481,Outgoings!$3:$5,3,FALSE)","v":0}]
[{"$f":"A362","v":"2019-01-01"},{"$f":"YEAR(A482)","v":2019},{"$f":"MONTH(A482)","v":1},"2019-01","Jan 19","Savings",{"$f":"IF(HLOOKUP(E482,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E482,Income!$3:$5,3,FALSE),HLOOKUP(E482,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E482,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E482,Outgoings!$3:$5,3,FALSE),HLOOKUP(E482,Outgoings!$3:$5,2,FALSE))","v":-98.639999999999418}]
[{"$f":"A363","v":"2019-02-01"},2019,2,"2019-02",{"$f":"TEXT(A483,\"mmm yy\")","v":"Feb 19"},"Savings",{"$f":"IF(HLOOKUP(E483,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E483,Income!$3:$5,3,FALSE),HLOOKUP(E483,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E483,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E483,Outgoings!$3:$5,3,FALSE),HLOOKUP(E483,Outgoings!$3:$5,2,FALSE))","v":-269.20999999999958}]
[{"$f":"A364","v":"2019-03-01"},2019,3,"2019-03","Mar 19","Savings",{"$f":"IF(HLOOKUP(E484,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E484,Income!$3:$5,3,FALSE),HLOOKUP(E484,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E484,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E484,Outgoings!$3:$5,3,FALSE),HLOOKUP(E484,Outgoings!$3:$5,2,FALSE))","v":319.79000000000042}]
[{"$f":"A365","v":"2019-04-01"},2019,4,"2019-04","Apr 19","Savings",{"$f":"IF(HLOOKUP(E485,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E485,Income!$3:$5,3,FALSE),HLOOKUP(E485,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E485,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E485,Outgoings!$3:$5,3,FALSE),HLOOKUP(E485,Outgoings!$3:$5,2,FALSE))","v":200.34000000000015}]
[{"$f":"A366","v":"2019-05-01"},2019,5,"2019-05","May 19","Savings",{"$f":"IF(HLOOKUP(E486,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E486,Income!$3:$5,3,FALSE),HLOOKUP(E486,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E486,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E486,Outgoings!$3:$5,3,FALSE),HLOOKUP(E486,Outgoings!$3:$5,2,FALSE))","v":0.34000000000014552}]
[{"$f":"A367","v":"2019-06-01"},2019,6,"2019-06","Jun 19","Savings",{"$f":"IF(HLOOKUP(E487,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E487,Income!$3:$5,3,FALSE),HLOOKUP(E487,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E487,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E487,Outgoings!$3:$5,3,FALSE),HLOOKUP(E487,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A368","v":"2019-07-01"},2019,7,"2019-07","Jul 19","Savings",{"$f":"IF(HLOOKUP(E488,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E488,Income!$3:$5,3,FALSE),HLOOKUP(E488,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E488,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E488,Outgoings!$3:$5,3,FALSE),HLOOKUP(E488,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A369","v":"2019-08-01"},2019,8,"2019-08","Aug 19","Savings",{"$f":"IF(HLOOKUP(E489,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E489,Income!$3:$5,3,FALSE),HLOOKUP(E489,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E489,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E489,Outgoings!$3:$5,3,FALSE),HLOOKUP(E489,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A370","v":"2019-09-01"},2019,9,"2019-09","Sep 19","Savings",{"$f":"IF(HLOOKUP(E490,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E490,Income!$3:$5,3,FALSE),HLOOKUP(E490,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E490,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E490,Outgoings!$3:$5,3,FALSE),HLOOKUP(E490,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A371","v":"2019-10-01"},2019,10,{"$f":"B491&\"-\"&TEXT(C491,\"0#\")","v":"2019-10"},"Oct 19","Savings",{"$f":"IF(HLOOKUP(E491,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E491,Income!$3:$5,3,FALSE),HLOOKUP(E491,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E491,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E491,Outgoings!$3:$5,3,FALSE),HLOOKUP(E491,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A372","v":"2019-11-01"},2019,11,"2019-11","Nov 19","Savings",{"$f":"IF(HLOOKUP(E492,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E492,Income!$3:$5,3,FALSE),HLOOKUP(E492,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E492,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E492,Outgoings!$3:$5,3,FALSE),HLOOKUP(E492,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A373","v":"2019-12-01"},2019,12,"2019-12","Dec 19","Savings",{"$f":"IF(HLOOKUP(E493,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E493,Income!$3:$5,3,FALSE),HLOOKUP(E493,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E493,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E493,Outgoings!$3:$5,3,FALSE),HLOOKUP(E493,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A374","v":"2020-01-01"},2020,1,"2020-01","Jan 20","Savings",{"$f":"IF(HLOOKUP(E494,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E494,Income!$3:$5,3,FALSE),HLOOKUP(E494,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E494,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E494,Outgoings!$3:$5,3,FALSE),HLOOKUP(E494,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A375","v":"2020-02-01"},2020,2,"2020-02","Feb 20","Savings",{"$f":"IF(HLOOKUP(E495,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E495,Income!$3:$5,3,FALSE),HLOOKUP(E495,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E495,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E495,Outgoings!$3:$5,3,FALSE),HLOOKUP(E495,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A376","v":"2020-03-01"},2020,3,"2020-03","Mar 20","Savings",{"$f":"IF(HLOOKUP(E496,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E496,Income!$3:$5,3,FALSE),HLOOKUP(E496,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E496,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E496,Outgoings!$3:$5,3,FALSE),HLOOKUP(E496,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A377","v":"2020-04-01"},2020,4,"2020-04","Apr 20","Savings",{"$f":"IF(HLOOKUP(E497,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E497,Income!$3:$5,3,FALSE),HLOOKUP(E497,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E497,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E497,Outgoings!$3:$5,3,FALSE),HLOOKUP(E497,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A378","v":"2020-05-01"},2020,5,"2020-05","May 20","Savings",{"$f":"IF(HLOOKUP(E498,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E498,Income!$3:$5,3,FALSE),HLOOKUP(E498,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E498,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E498,Outgoings!$3:$5,3,FALSE),HLOOKUP(E498,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A379","v":"2020-06-01"},2020,6,"2020-06","Jun 20","Savings",{"$f":"IF(HLOOKUP(E499,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E499,Income!$3:$5,3,FALSE),HLOOKUP(E499,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E499,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E499,Outgoings!$3:$5,3,FALSE),HLOOKUP(E499,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A380","v":"2020-07-01"},2020,7,"2020-07","Jul 20","Savings",{"$f":"IF(HLOOKUP(E500,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E500,Income!$3:$5,3,FALSE),HLOOKUP(E500,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E500,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E500,Outgoings!$3:$5,3,FALSE),HLOOKUP(E500,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A381","v":"2020-08-01"},2020,8,"2020-08","Aug 20","Savings",{"$f":"IF(HLOOKUP(E501,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E501,Income!$3:$5,3,FALSE),HLOOKUP(E501,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E501,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E501,Outgoings!$3:$5,3,FALSE),HLOOKUP(E501,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A382","v":"2020-09-01"},2020,9,"2020-09","Sep 20","Savings",{"$f":"IF(HLOOKUP(E502,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E502,Income!$3:$5,3,FALSE),HLOOKUP(E502,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E502,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E502,Outgoings!$3:$5,3,FALSE),HLOOKUP(E502,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A383","v":"2020-10-01"},2020,10,"2020-10","Oct 20","Savings",{"$f":"IF(HLOOKUP(E503,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E503,Income!$3:$5,3,FALSE),HLOOKUP(E503,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E503,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E503,Outgoings!$3:$5,3,FALSE),HLOOKUP(E503,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A384","v":"2020-11-01"},2020,11,"2020-11","Nov 20","Savings",{"$f":"IF(HLOOKUP(E504,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E504,Income!$3:$5,3,FALSE),HLOOKUP(E504,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E504,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E504,Outgoings!$3:$5,3,FALSE),HLOOKUP(E504,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A385","v":"2020-12-01"},2020,12,"2020-12","Dec 20","Savings",{"$f":"IF(HLOOKUP(E505,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E505,Income!$3:$5,3,FALSE),HLOOKUP(E505,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E505,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E505,Outgoings!$3:$5,3,FALSE),HLOOKUP(E505,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A386","v":"2021-01-01"},2021,1,"2021-01","Jan 21","Savings",{"$f":"IF(HLOOKUP(E506,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E506,Income!$3:$5,3,FALSE),HLOOKUP(E506,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E506,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E506,Outgoings!$3:$5,3,FALSE),HLOOKUP(E506,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A387","v":"2021-02-01"},2021,2,"2021-02","Feb 21","Savings",{"$f":"IF(HLOOKUP(E507,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E507,Income!$3:$5,3,FALSE),HLOOKUP(E507,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E507,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E507,Outgoings!$3:$5,3,FALSE),HLOOKUP(E507,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A388","v":"2021-03-01"},2021,3,"2021-03","Mar 21","Savings",{"$f":"IF(HLOOKUP(E508,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E508,Income!$3:$5,3,FALSE),HLOOKUP(E508,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E508,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E508,Outgoings!$3:$5,3,FALSE),HLOOKUP(E508,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A389","v":"2021-04-01"},2021,4,"2021-04","Apr 21","Savings",{"$f":"IF(HLOOKUP(E509,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E509,Income!$3:$5,3,FALSE),HLOOKUP(E509,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E509,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E509,Outgoings!$3:$5,3,FALSE),HLOOKUP(E509,Outgoings!$3:$5,2,FALSE))","v":0}]
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[{"$f":"A436","v":"2025-03-01"},2025,3,"2025-03","Mar 25","Savings",{"$f":"IF(HLOOKUP(E556,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E556,Income!$3:$5,3,FALSE),HLOOKUP(E556,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E556,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E556,Outgoings!$3:$5,3,FALSE),HLOOKUP(E556,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A437","v":"2025-04-01"},2025,4,"2025-04","Apr 25","Savings",{"$f":"IF(HLOOKUP(E557,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E557,Income!$3:$5,3,FALSE),HLOOKUP(E557,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E557,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E557,Outgoings!$3:$5,3,FALSE),HLOOKUP(E557,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A438","v":"2025-05-01"},2025,5,"2025-05","May 25","Savings",{"$f":"IF(HLOOKUP(E558,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E558,Income!$3:$5,3,FALSE),HLOOKUP(E558,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E558,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E558,Outgoings!$3:$5,3,FALSE),HLOOKUP(E558,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A439","v":"2025-06-01"},2025,6,"2025-06","Jun 25","Savings",{"$f":"IF(HLOOKUP(E559,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E559,Income!$3:$5,3,FALSE),HLOOKUP(E559,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E559,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E559,Outgoings!$3:$5,3,FALSE),HLOOKUP(E559,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A440","v":"2025-07-01"},2025,7,"2025-07","Jul 25","Savings",{"$f":"IF(HLOOKUP(E560,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E560,Income!$3:$5,3,FALSE),HLOOKUP(E560,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E560,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E560,Outgoings!$3:$5,3,FALSE),HLOOKUP(E560,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A441","v":"2025-08-01"},2025,8,"2025-08","Aug 25","Savings",{"$f":"IF(HLOOKUP(E561,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E561,Income!$3:$5,3,FALSE),HLOOKUP(E561,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E561,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E561,Outgoings!$3:$5,3,FALSE),HLOOKUP(E561,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A442","v":"2025-09-01"},2025,9,"2025-09","Sep 25","Savings",{"$f":"IF(HLOOKUP(E562,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E562,Income!$3:$5,3,FALSE),HLOOKUP(E562,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E562,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E562,Outgoings!$3:$5,3,FALSE),HLOOKUP(E562,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A443","v":"2025-10-01"},2025,10,"2025-10","Oct 25","Savings",{"$f":"IF(HLOOKUP(E563,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E563,Income!$3:$5,3,FALSE),HLOOKUP(E563,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E563,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E563,Outgoings!$3:$5,3,FALSE),HLOOKUP(E563,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A444","v":"2025-11-01"},2025,11,"2025-11","Nov 25","Savings",{"$f":"IF(HLOOKUP(E564,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E564,Income!$3:$5,3,FALSE),HLOOKUP(E564,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E564,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E564,Outgoings!$3:$5,3,FALSE),HLOOKUP(E564,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A445","v":"2025-12-01"},2025,12,"2025-12","Dec 25","Savings",{"$f":"IF(HLOOKUP(E565,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E565,Income!$3:$5,3,FALSE),HLOOKUP(E565,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E565,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E565,Outgoings!$3:$5,3,FALSE),HLOOKUP(E565,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A446","v":"2026-01-01"},2026,1,"2026-01","Jan 26","Savings",{"$f":"IF(HLOOKUP(E566,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E566,Income!$3:$5,3,FALSE),HLOOKUP(E566,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E566,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E566,Outgoings!$3:$5,3,FALSE),HLOOKUP(E566,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A447","v":"2026-02-01"},2026,2,"2026-02","Feb 26","Savings",{"$f":"IF(HLOOKUP(E567,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E567,Income!$3:$5,3,FALSE),HLOOKUP(E567,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E567,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E567,Outgoings!$3:$5,3,FALSE),HLOOKUP(E567,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A448","v":"2026-03-01"},2026,3,"2026-03","Mar 26","Savings",{"$f":"IF(HLOOKUP(E568,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E568,Income!$3:$5,3,FALSE),HLOOKUP(E568,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E568,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E568,Outgoings!$3:$5,3,FALSE),HLOOKUP(E568,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A449","v":"2026-04-01"},2026,4,"2026-04","Apr 26","Savings",{"$f":"IF(HLOOKUP(E569,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E569,Income!$3:$5,3,FALSE),HLOOKUP(E569,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E569,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E569,Outgoings!$3:$5,3,FALSE),HLOOKUP(E569,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A450","v":"2026-05-01"},2026,5,"2026-05","May 26","Savings",{"$f":"IF(HLOOKUP(E570,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E570,Income!$3:$5,3,FALSE),HLOOKUP(E570,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E570,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E570,Outgoings!$3:$5,3,FALSE),HLOOKUP(E570,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A451","v":"2026-06-01"},2026,6,"2026-06","Jun 26","Savings",{"$f":"IF(HLOOKUP(E571,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E571,Income!$3:$5,3,FALSE),HLOOKUP(E571,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E571,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E571,Outgoings!$3:$5,3,FALSE),HLOOKUP(E571,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A452","v":"2026-07-01"},2026,7,"2026-07","Jul 26","Savings",{"$f":"IF(HLOOKUP(E572,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E572,Income!$3:$5,3,FALSE),HLOOKUP(E572,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E572,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E572,Outgoings!$3:$5,3,FALSE),HLOOKUP(E572,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A453","v":"2026-08-01"},2026,8,"2026-08","Aug 26","Savings",{"$f":"IF(HLOOKUP(E573,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E573,Income!$3:$5,3,FALSE),HLOOKUP(E573,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E573,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E573,Outgoings!$3:$5,3,FALSE),HLOOKUP(E573,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A454","v":"2026-09-01"},2026,9,"2026-09","Sep 26","Savings",{"$f":"IF(HLOOKUP(E574,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E574,Income!$3:$5,3,FALSE),HLOOKUP(E574,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E574,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E574,Outgoings!$3:$5,3,FALSE),HLOOKUP(E574,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A455","v":"2026-10-01"},2026,10,"2026-10","Oct 26","Savings",{"$f":"IF(HLOOKUP(E575,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E575,Income!$3:$5,3,FALSE),HLOOKUP(E575,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E575,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E575,Outgoings!$3:$5,3,FALSE),HLOOKUP(E575,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A456","v":"2026-11-01"},2026,11,"2026-11","Nov 26","Savings",{"$f":"IF(HLOOKUP(E576,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E576,Income!$3:$5,3,FALSE),HLOOKUP(E576,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E576,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E576,Outgoings!$3:$5,3,FALSE),HLOOKUP(E576,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A457","v":"2026-12-01"},2026,12,"2026-12","Dec 26","Savings",{"$f":"IF(HLOOKUP(E577,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E577,Income!$3:$5,3,FALSE),HLOOKUP(E577,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E577,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E577,Outgoings!$3:$5,3,FALSE),HLOOKUP(E577,Outgoings!$3:$5,2,FALSE))","v":0}]
[{"$f":"A458","v":"2027-01-01"},{"$f":"YEAR(A578)","v":2027},{"$f":"MONTH(A578)","v":1},{"$f":"B578&\"-\"&TEXT(C578,\"0#\")","v":"2027-01"},{"$f":"TEXT(A578,\"mmm yy\")","v":"Jan 27"},"Savings",{"$f":"IF(HLOOKUP(E578,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E578,Income!$3:$5,3,FALSE),HLOOKUP(E578,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E578,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E578,Outgoings!$3:$5,3,FALSE),HLOOKUP(E578,Outgoings!$3:$5,2,FALSE))","v":0}]
["2027-02-01",2027,2,"2027-02","Feb 27","Savings",{"$f":"IF(HLOOKUP(E579,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E579,Income!$3:$5,3,FALSE),HLOOKUP(E579,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E579,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E579,Outgoings!$3:$5,3,FALSE),HLOOKUP(E579,Outgoings!$3:$5,2,FALSE))","v":0}]
["2027-03-01",2027,3,"2027-03","Mar 27","Savings",{"$f":"IF(HLOOKUP(E580,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E580,Income!$3:$5,3,FALSE),HLOOKUP(E580,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E580,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E580,Outgoings!$3:$5,3,FALSE),HLOOKUP(E580,Outgoings!$3:$5,2,FALSE))","v":0}]
["2027-04-01",2027,4,"2027-04","Apr 27","Savings",{"$f":"IF(HLOOKUP(E581,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E581,Income!$3:$5,3,FALSE),HLOOKUP(E581,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E581,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E581,Outgoings!$3:$5,3,FALSE),HLOOKUP(E581,Outgoings!$3:$5,2,FALSE))","v":0}]
["2027-05-01",2027,5,"2027-05","May 27","Savings",{"$f":"IF(HLOOKUP(E582,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E582,Income!$3:$5,3,FALSE),HLOOKUP(E582,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E582,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E582,Outgoings!$3:$5,3,FALSE),HLOOKUP(E582,Outgoings!$3:$5,2,FALSE))","v":0}]
["2027-06-01",2027,6,"2027-06","Jun 27","Savings",{"$f":"IF(HLOOKUP(E583,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E583,Income!$3:$5,3,FALSE),HLOOKUP(E583,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E583,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E583,Outgoings!$3:$5,3,FALSE),HLOOKUP(E583,Outgoings!$3:$5,2,FALSE))","v":0}]
["2027-07-01",2027,7,"2027-07","Jul 27","Savings",{"$f":"IF(HLOOKUP(E584,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E584,Income!$3:$5,3,FALSE),HLOOKUP(E584,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E584,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E584,Outgoings!$3:$5,3,FALSE),HLOOKUP(E584,Outgoings!$3:$5,2,FALSE))","v":0}]
["2027-08-01",2027,8,"2027-08","Aug 27","Savings",{"$f":"IF(HLOOKUP(E585,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E585,Income!$3:$5,3,FALSE),HLOOKUP(E585,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E585,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E585,Outgoings!$3:$5,3,FALSE),HLOOKUP(E585,Outgoings!$3:$5,2,FALSE))","v":0}]
["2027-09-01",2027,9,"2027-09","Sep 27","Savings",{"$f":"IF(HLOOKUP(E586,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E586,Income!$3:$5,3,FALSE),HLOOKUP(E586,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E586,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E586,Outgoings!$3:$5,3,FALSE),HLOOKUP(E586,Outgoings!$3:$5,2,FALSE))","v":0}]
["2027-10-01",2027,10,"2027-10","Oct 27","Savings",{"$f":"IF(HLOOKUP(E587,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E587,Income!$3:$5,3,FALSE),HLOOKUP(E587,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E587,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E587,Outgoings!$3:$5,3,FALSE),HLOOKUP(E587,Outgoings!$3:$5,2,FALSE))","v":0}]
["2027-11-01",2027,11,"2027-11","Nov 27","Savings",{"$f":"IF(HLOOKUP(E588,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E588,Income!$3:$5,3,FALSE),HLOOKUP(E588,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E588,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E588,Outgoings!$3:$5,3,FALSE),HLOOKUP(E588,Outgoings!$3:$5,2,FALSE))","v":0}]
["2027-12-01",2027,12,"2027-12","Dec 27","Savings",{"$f":"IF(HLOOKUP(E589,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E589,Income!$3:$5,3,FALSE),HLOOKUP(E589,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E589,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E589,Outgoings!$3:$5,3,FALSE),HLOOKUP(E589,Outgoings!$3:$5,2,FALSE))","v":0}]
["2028-01-01",2028,1,"2028-01","Jan 28","Savings",{"$f":"IF(HLOOKUP(E590,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E590,Income!$3:$5,3,FALSE),HLOOKUP(E590,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E590,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E590,Outgoings!$3:$5,3,FALSE),HLOOKUP(E590,Outgoings!$3:$5,2,FALSE))","v":0}]
["2028-02-01",2028,2,"2028-02","Feb 28","Savings",{"$f":"IF(HLOOKUP(E591,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E591,Income!$3:$5,3,FALSE),HLOOKUP(E591,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E591,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E591,Outgoings!$3:$5,3,FALSE),HLOOKUP(E591,Outgoings!$3:$5,2,FALSE))","v":0}]
["2028-03-01",2028,3,"2028-03","Mar 28","Savings",{"$f":"IF(HLOOKUP(E592,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E592,Income!$3:$5,3,FALSE),HLOOKUP(E592,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E592,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E592,Outgoings!$3:$5,3,FALSE),HLOOKUP(E592,Outgoings!$3:$5,2,FALSE))","v":0}]
["2028-04-01",2028,4,"2028-04","Apr 28","Savings",{"$f":"IF(HLOOKUP(E593,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E593,Income!$3:$5,3,FALSE),HLOOKUP(E593,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E593,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E593,Outgoings!$3:$5,3,FALSE),HLOOKUP(E593,Outgoings!$3:$5,2,FALSE))","v":0}]
["2028-05-01",2028,5,"2028-05","May 28","Savings",{"$f":"IF(HLOOKUP(E594,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E594,Income!$3:$5,3,FALSE),HLOOKUP(E594,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E594,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E594,Outgoings!$3:$5,3,FALSE),HLOOKUP(E594,Outgoings!$3:$5,2,FALSE))","v":0}]
["2028-06-01",2028,6,"2028-06","Jun 28","Savings",{"$f":"IF(HLOOKUP(E595,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E595,Income!$3:$5,3,FALSE),HLOOKUP(E595,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E595,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E595,Outgoings!$3:$5,3,FALSE),HLOOKUP(E595,Outgoings!$3:$5,2,FALSE))","v":0}]
["2028-07-01",2028,7,"2028-07","Jul 28","Savings",{"$f":"IF(HLOOKUP(E596,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E596,Income!$3:$5,3,FALSE),HLOOKUP(E596,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E596,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E596,Outgoings!$3:$5,3,FALSE),HLOOKUP(E596,Outgoings!$3:$5,2,FALSE))","v":0}]
["2028-08-01",2028,8,"2028-08","Aug 28","Savings",{"$f":"IF(HLOOKUP(E597,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E597,Income!$3:$5,3,FALSE),HLOOKUP(E597,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E597,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E597,Outgoings!$3:$5,3,FALSE),HLOOKUP(E597,Outgoings!$3:$5,2,FALSE))","v":0}]
["2028-09-01",2028,9,"2028-09","Sep 28","Savings",{"$f":"IF(HLOOKUP(E598,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E598,Income!$3:$5,3,FALSE),HLOOKUP(E598,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E598,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E598,Outgoings!$3:$5,3,FALSE),HLOOKUP(E598,Outgoings!$3:$5,2,FALSE))","v":0}]
["2028-10-01",2028,10,"2028-10","Oct 28","Savings",{"$f":"IF(HLOOKUP(E599,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E599,Income!$3:$5,3,FALSE),HLOOKUP(E599,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E599,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E599,Outgoings!$3:$5,3,FALSE),HLOOKUP(E599,Outgoings!$3:$5,2,FALSE))","v":0}]
["2028-11-01",2028,11,"2028-11","Nov 28","Savings",{"$f":"IF(HLOOKUP(E600,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E600,Income!$3:$5,3,FALSE),HLOOKUP(E600,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E600,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E600,Outgoings!$3:$5,3,FALSE),HLOOKUP(E600,Outgoings!$3:$5,2,FALSE))","v":0}]
["2028-12-01",2028,12,"2028-12","Dec 28","Savings",{"$f":"IF(HLOOKUP(E601,Income!$3:$5,3,FALSE)<>0,HLOOKUP(E601,Income!$3:$5,3,FALSE),HLOOKUP(E601,Income!$3:$5,2,FALSE))-IF(HLOOKUP(E601,Outgoings!$3:$5,3,FALSE)<>0,HLOOKUP(E601,Outgoings!$3:$5,3,FALSE),HLOOKUP(E601,Outgoings!$3:$5,2,FALSE))","v":0}]

{"sheet":"Help","index":4,"n_rows":18,"n_cols":3,"rows_kept":18,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Invoice v1.0"]
[]
[]
[]
[null,null,"This free Excel tool was brought to you by:"]
[null,null,"http://www.excel-macros.co.uk/"]
[]
[null,null,"There is a short training video available on YouTube which explains how to use it: "]
[]
[null,null,"https://www.youtube.com/channel/UCvEnfhjNXvtVf9g9pAczbqQ"]
[]
[null,null,"We really hope you enjoy using this tool and get great benefit from it."]
[]
[]
[null,null,"If you need any help or advice please contact us on:"]
[]
[null,null,"Great@Excel-Macros.co.uk"]