Spreadsheet: 764127d1642600271-automatic-accumulated-sum-when-changing-month-ytd-calculations-mappe1-aligw
Sheet: Ark1

2021 | 2022 |  |  |  | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 |  | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021
2021-03-01 00:00:00
£ | £ | £ | £ |  | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ |  | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £
 |  |  |  |  | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |  | 37575.33 | 31299.3 | 112958.47 | 136309.04 | 0 | 103413.2022491022 | 150649.68 | 107859.58 | 202517.82 | 159138.36 | 152001.05 | 85259.26649305555
 |  |  |  |  | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 |  | 73952.97 | 37675.13 | 71961.71 | 72673.1 | 62929.08 | 50384.59944572109 | 81451.56 | 58382.07 | 57297.02 | 62159.78 | 112306.89 | 62418.56
 |  |  |  |  | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |  | 58488.38387901837 | 37477.68959260127 | 98154.0908439215 | 80584.0713882227 | 55250.01460572873 | 72454.22695412187 | 36112.8520944367 | 119055.115496508 | 97659.90698733681 | 89603.94217086915 | 0 | 10881.51939510234
 |  |  |  |  | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 |  | 69540 | 0 | 14004.9 | 36980 | 73960 | 72621.31317913602 | 72392.26341901397 | 0 | 17000 | 44940.88337412488 | 0 | 45091.28175255848
 |  |  |  |  | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |  | 20510 | 0 | 0 | 0 | 0 | 17885 | 106544.24 | 27000 | 34417.22318319565 | 19622.6091411008 | 41660.3474612982 | 27399.18791118421
 |  |  |  |  | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 |  | 0 | 0 | 0 | 62342.60833119892 | 0 | 59970.34838739477 | 0 | 0 | 0 | 0 | 26900.57226237432 | 59880.55098684211
 |  |  |  |  | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |  | 18797.71 | -48.75 | 31044.65 | 0 | 25498.44 | 0 | 25061.23 | 13127.26 | 15564.55 | 10402.5 | 10368.9 | 14965
 |  |  |  |  | 15500 | 15500 | 15500 | 15500 | 15500 | 15500 | 15500 | 15500 | 15500 | 15500 | 15500 | 15500 |  | 14686.94 | 0 | 28979.14255926125 | 29781.81574615224 | 9188.353422972958 | 0 | 9116.11893223441 | 8808.183580086928 | 21985.20515745446 | 6351.561272696226 | 10917.39016438294 | 6825.221582602339
 |  |  |  |  | 200000 | 200000 | 200000 | 200000 | 200000 | 200000 | 200000 | 200000 | 200000 | 200000 | 200000 | 200000 |  | 13105.11718759284 | 0 | 1610.190987935795 | 15000.48897478287 | 0 | 12528.85714615642 | 16586.07277289837 | 0 | 0 | 41440.96476748819 | 0 | 16465.63071089181
 |  |  |  |  | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |  | 50036.89 | 3169.1 | 69172.7 | 0 | 0 | 0 | -15465.78 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  | 65165 | 65165 | 65165 | 65165 | 65165 | 65165 | 65165 | 65165 | 65165 | 65165 | 65165 | 65165 |  | 274 | 795.7500000000001 | 0 | 74513 | 0 | 0 | 18120 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  | 1238 | 1238 | 1238 | 1238 | 1238 | 1238 | 1238 | 1238 | 1238 | 1238 | 1238 | 1238 |  | 17645.52 | 4975.31 | 20901.81134928909 | 8997.852382704263 | 0 | 4794.803635145902 | 9258.767396083938 | 6504.529868461794 | 0 | 12776.26045876259 | 0 | 6916.56158625731
 |  |  |  |  | 845223 | 845223 | 845223 | 845223 | 845223 | 845223 | 845223 | 845223 | 845223 | 845223 | 845223 | 845223 |  | 12552 | 1208 | 19614 | 9656 | 6660 | 2220 | 4080 | 19806 | 0 | 7900 | 2960 | 4440
 |  |  |  |  | 32321 | 32321 | 32321 | 32321 | 32321 | 32321 | 32321 | 32321 | 32321 | 32321 | 32321 | 32321 |  | 8872.22 | 0 | 0 | 15232.47283512236 | 25145.03056950938 | 0 | 20851.51888388797 | 0 | 0 | 0 | 0 | 20689.80720029239
 |  |  |  |  | 896152 | 896152 | 896152 | 896152 | 896152 | 896152 | 896152 | 896152 | 896152 | 896152 | 896152 | 896152 |  | 0 | 8300 | 8959 | 0 | 13280 | 12948 | 19750 | 0 | 0 | 19750 | 0 | 0
 |  |  |  |  | 3215 | 3215 | 3215 | 3215 | 3215 | 3215 | 3215 | 3215 | 3215 | 3215 | 3215 | 3215 |  | 28312 | 3800 | 25272 | 0 | 0 | 0 | 0 | 0 | 21060 | 0 | 0 | 0
 |  |  |  |  | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 |  | 0 | 5058.9 | 5288.85 | 0 | 0 | 0 | 20695.5 | 7358.4 | 3014.9 | 9887.85 | 20465.55 | -25.55
 |  |  |  |  | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 |  | 0 | 0 | 11009.2 | 3350 | 6700 | 0 | 15526 | 15836 | 0 | 4022.5 | 0 | 0
 |  |  |  |  | 6513 | 6513 | 6513 | 6513 | 6513 | 6513 | 6513 | 6513 | 6513 | 6513 | 6513 | 6513 |  | 0 | 3400 | 3400 | 14112 | 476.0000000000001 | 0 | 0 | 0 | 3400 | 3400 | 23180 | 0
 |  |  |  |  | 16984 | 16984 | 16984 | 16984 | 16984 | 16984 | 16984 | 16984 | 16984 | 16984 | 16984 | 16984 |  | 63021.4375 | 93151.48549285883 | 64855.1397031495 | 48906.4548328754 | 29611.71986090002 | 80632.31995400257 | 109882.6672178927 | 56835.34275863256 | 107823.590418035 | 63805.61516193306 | 66090.41362440435 | 83119.07045869884
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 487370.5185666112 | 230261.9150854601 | 587185.8554435571 | 608438.9044910588 | 308698.6384591111 | 489852.6709507809 | 700612.690716448 | 440572.4817036893 | 581740.215746022 | 555202.8263469748 | 466851.1135124598 | 444326.1080774854