Spreadsheet: 861163d1709122987-formula-to-sum-ranges-based-on-criteria-with-sum-range-moving-based-on-date-criteria-formula-query
Sheet: bank

 |  | 2023-09-01 00:00:00 | 2023-09-02 00:00:00 | 2023-09-03 00:00:00 | 2023-09-04 00:00:00 | 2023-09-05 00:00:00 | 2023-09-06 00:00:00 | 2023-09-07 00:00:00 | 2023-09-08 00:00:00 | 2023-09-09 00:00:00 | 2023-09-10 00:00:00 | 2023-09-11 00:00:00 | 2023-09-12 00:00:00 | 2023-09-13 00:00:00 | 2023-09-14 00:00:00 | 2023-09-15 00:00:00 | 2023-09-16 00:00:00 | 2023-09-17 00:00:00 | 2023-09-18 00:00:00 | 2023-09-19 00:00:00 | 2023-09-20 00:00:00 | 2023-09-21 00:00:00 | 2023-09-22 00:00:00 | 2023-09-23 00:00:00 | 2023-09-24 00:00:00 | 2023-09-25 00:00:00 | 2023-09-26 00:00:00 | 2023-09-27 00:00:00 | 2023-09-28 00:00:00 | 2023-09-29 00:00:00 | 2023-09-30 00:00:00 | 2023-10-01 00:00:00 | 2023-10-02 00:00:00 | 2023-10-03 00:00:00 | 2023-10-04 00:00:00 | 2023-10-05 00:00:00 | 2023-10-06 00:00:00 | 2023-10-07 00:00:00 | 2023-10-08 00:00:00 | 2023-10-09 00:00:00 | 2023-10-10 00:00:00 | 2023-10-11 00:00:00 | 2023-10-12 00:00:00 | 2023-10-13 00:00:00 | 2023-10-14 00:00:00 | 2023-10-15 00:00:00 | 2023-10-16 00:00:00 | 2023-10-17 00:00:00 | 2023-10-18 00:00:00 | 2023-10-19 00:00:00 | 2023-10-20 00:00:00 | 2023-10-21 00:00:00 | 2023-10-22 00:00:00 | 2023-10-23 00:00:00 | 2023-10-24 00:00:00 | 2023-10-25 00:00:00 | 2023-10-26 00:00:00 | 2023-10-27 00:00:00 | 2023-10-28 00:00:00 | 2023-10-29 00:00:00 | 2023-10-30 00:00:00 | 2023-10-31 00:00:00 | 2023-11-01 00:00:00 | 2023-11-02 00:00:00 | 2023-11-03 00:00:00 | 2023-11-04 00:00:00 | 2023-11-05 00:00:00 | 2023-11-06 00:00:00 | 2023-11-07 00:00:00 | 2023-11-08 00:00:00 | 2023-11-09 00:00:00 | 2023-11-10 00:00:00 | 2023-11-11 00:00:00 | 2023-11-12 00:00:00
Check
Start | 2213662.12
Expenses | Subscription | -169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Council Tax | -20833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19697.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Bank Charges | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -1783.89 | 0 | 0 | 0 | 0 | 0 | -263.87 | -2132.92 | 0 | 0 | -260 | -30 | -193.96 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -1710.54 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | -1965.44 | 0 | 0 | 0 | 0 | 0 | -2366.58 | -260 | 0 | -30 | -193.96 | 0 | 0 | 0 | -15 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -1210.77 | 0 | 0
 | Water Rates | -791.4499999999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5787.16 | 0 | 0 | -791.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10757.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Travel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Energy | -268.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90252.81999999999 | 0 | 0 | 0 | 0 | -441.48 | 0 | 0 | 0 | 0 | 0 | 0 | -268.53 | 0 | 0 | -10273.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155 | 0 | 0 | -119751.11 | 0 | -389.16 | 0 | 0 | 0 | 0 | -362.76 | 0 | -232.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | TV | -21 | 0 | 0 | 0 | 0 | -215.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | -215.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | -116 | 0 | -99.6 | 0 | 0 | 0 | 0
 | Management Fees | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Cleaning Contract | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | IT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Phone | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Lease | -844.5 | 0 | 0 | 0 | 0 | 0 | 0 | -1475.58 | 0 | 0 | 0 | -466.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -605.16 | 0 | -3086.88 | 0 | 0 | -889.86 | 0 | 0 | -782.04 | 0 | 0 | 0 | -844.5 | 0 | 0 | 0 | 0 | 0 | 0 | -1475.58 | 0 | 0 | -466.24 | 0 | 0 | 0 | -1659.06 | 0 | -605.16 | 0 | 0 | 0 | 0 | -3086.88 | 0 | -889.86 | 0 | 0 | 0 | 0 | -782.04 | 0 | -844.5 | 0 | 0 | 0 | 0 | 0 | 0 | -1475.58 | 0 | 0 | 0 | 0
 | Marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Catering | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Gas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28879.27 | 0 | 0 | 0 | 0 | 0 | 0 | -139208.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28879.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139208.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Credit Card | -4375.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7471.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24809.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16691.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25381.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Pension | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86870.66 | 0 | 0 | 0 | 0 | 0 | -188617.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1629.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93471.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208197.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Payroll | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1037089.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | -1055277.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | INLAND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -359164.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -416225.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | VAT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74920.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Insurance | -15742.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15742.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18194.99 | 0 | 0
 | Adhoc | 0 | 0 | 0 | 0 | 0 | 95 | 56087.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.39 | 0 | 0 | 2470 | 0 | 0 | 0 | 200 | 20 | -35 | 0 | 20 | 180 | 200 | 40 | 40 | 160 | 40 | 0 | 40 | -480 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474.16 | 0 | -910.3599999999999 | 35 | 0 | 55 | -142.84 | 55 | 0 | 110 | 0 | 262.96 | 55
 | Purchase Ledger | 0 | 0 | 0 | -640 | -1233171.49 | -79.98 | 2149.09 | -6292.700000000001 | 0 | 0 | 0 | -38563.53999999999 | 0 | -444 | -2831 | 0 | 0 | 0 | -14997.74 | -1796.01 | -273 | 0 | 0 | 0 | -22703.32 | -40327.41 | -3940 | -908.59 | -7065.280000000001 | 0 | 0 | -570963.25 | -41650.57 | -3327.09 | 0 | -1482.02 | 0 | 0 | -79.98 | -41829.83 | -159.74 | -720 | -4976.44 | 0 | 0 | -3061 | -9316.83 | 0 | 0 | -401546.75 | 0 | 7691.67 | -150 | -24986.49 | -16899.76 | -35103.43 | 0 | 0 | 0 | -2333.87 | -829.28 | 480988.48 | 0 | -192927.88 | 0 | 0 | -433564.73 | -8693.59 | -364.19 | 0 | 0 | 0 | 0
 | Capital Projects | -330400.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359644.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -513777.35 | 289857.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760201.36 | 0 | 0 | 0 | 0
Income | Reg Fees | 150 | 300 | 150 | 450 | 0 | 300 | 300 | 150 | 0 | 0 | 750 | 350 | 750 | 450 | 300 | 150 | 0 | 450 | 1050 | 750 | 150 | 300 | 150 | 0 | 1044 | 300 | 914 | 300 | 300 | 150 | 0 | 900 | 750 | 600 | 600 | 600 | 150 | 150 | 603 | 1200 | 750 | 750 | 150 | 300 | 300 | 896.56 | 1650 | 750 | 900 | 747.83 | 450 | 450 | 450 | 897.01 | 450 | 750 | 600 | 150 | 300 | 1200 | 450 | 750 | 750 | 600 | 0 | 0 | 600 | 0 | 150 | 600 | 300 | 0 | 0
 | Commercial Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Sales Ledger | 203076.65 | 54324.04 | 63673.03 | 265254.66 | 328240.25 | 373387.01 | 369974.83 | 102681.16 | 10308.98 | 20306.66 | 227202.16 | 113329.42 | 24119.78 | 37677.00999999999 | 33761.71000000001 | 16208.8 | 27009.9 | 46952.26 | 29159.21 | 27251.79 | 33267.42000000001 | 58992.69 | 10045 | 15480 | 40331.56 | 23570.43 | 34309.14999999999 | 197936.73 | 33209.52 | 10497.87 | 10064 | 102997.94 | 38457.13 | 86127.16999999998 | 28156.07 | 68932.17 | 16847.16 | 35855 | 53237.95 | 138143.29 | 40097.61 | 59980.1 | 61886.64999999999 | 98.25 | 165.54 | 64778.4 | 30772.72 | 9367.5 | 23356.67 | 5500.75 | 0 | 12636 | 38110.07 | 2994.93 | 28305.5 | 17585.14 | 8261.4 | 11202.4 | 6247.369999999999 | 71797.69000000002 | 234594.87 | 35017.54 | 1170.41 | 50326.39 | 8943.54 | 26033.44 | -4680.559999999999 | 24429.01 | 45145.67 | 25175.89 | -6138.129999999999 | 4033.11 | 5278.059999999999
 | Trips | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | -11900 | 0 | 0 | 400 | 0 | 800 | 0 | 400 | 400 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Commem | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Advanced Fees | 0 | 0 | 0 | 0 | 0 | 154638.13 | 141923.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99000 | 45909.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25000 | 13901.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3300 | 0 | -1650 | 0 | 0 | 0 | 2650 | 0 | 0 | 1300 | 0 | 1250 | 0 | 4760 | 0 | 0 | 14875 | 0 | 14875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14875 | 0 | 0 | 0 | 0 | 4760 | 30500 | 0 | 17275 | 0 | 0 | 0 | 4050 | 16525 | 2400 | 0 | 2500 | 0 | 1650 | 0 | 0 | 15480 | 0 | 0 | 0 | 0 | 0 | 0 | 1650 | 1250 | 0 | 0 | 31250 | 0 | 15480 | 0 | 10640 | 0 | 0
 | Childcare | 3378.41 | 0 | 0 | 1168.75 | 224.2 | 0 | 53 | 2816.08 | 0 | 0 | 0 | 0 | 32 | 0 | -39.12 | 0 | 0 | 171 | 627 | 700.14 | 508 | 4635.38 | 0 | 0 | 88 | 0 | 522 | 0 | 1805.86 | 0 | 0 | 0 | 357 | 729.2 | 124 | 4490 | 0 | 0 | 296 | 614 | 57 | 0 | 4657.17 | 0 | 0 | 0 | -665 | 250 | 214 | 4014.97 | 0 | 0 | 513 | 0 | 343 | 1072 | 3187.62 | 0 | 0 | 114 | 0 | 223 | 0 | 1307.45 | 0 | 0 | 0 | 68 | 0 | 272 | 851.1 | 0 | 0
 | Investment Income | 0 | 0 | 0 | 0 | 8318.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10692.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13517.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Intercompany | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15000 | 0 | 0 | 0 | 711.26 | 0 | 366553.86 | 0 | 0 | 0
 | Donation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0