Spreadsheet: 819166d1677258892-sumifs-over-two-worksheets-bank-account-and-project-reports-workings
Sheet: Data List

Income or Spend? | Transaction Type | Invoice / Receipt | Projects List | Dates | Month | CF Month
 |  |  |  | 2022-01-01 00:00:00 |  | None
Spend | Spend - Classes | Yes | General | 2022-01-02 00:00:00 |  | 2022-01-01 00:00:00
Income | Spend - Travel | No | Project 1 | 2022-01-03 00:00:00 |  | 2022-02-01 00:00:00
 | Spend - Drawings |  | Project 2 | 2022-01-04 00:00:00 |  | 2022-03-01 00:00:00
 | Spend - Dancers |  | Project 3 | 2022-01-05 00:00:00 |  | 2022-04-01 00:00:00
 | Spend - Choreo |  | Project 4 | 2022-01-06 00:00:00 |  | 2022-05-01 00:00:00
 | Spend - Videography |  | Project 5 | 2022-01-07 00:00:00 |  | 2022-06-01 00:00:00
 | Spend - Director of photography |  |  | 2022-01-08 00:00:00 |  | 2022-07-01 00:00:00
 | Spend - Editor |  |  | 2022-01-09 00:00:00 |  | 2022-08-01 00:00:00
 | Spend - Colour grader |  |  | 2022-01-10 00:00:00 |  | 2022-09-01 00:00:00
 | Spend - Film crew |  |  | 2022-01-11 00:00:00 |  | 2022-10-01 00:00:00
 | Spend - Producer |  |  | 2022-01-12 00:00:00 |  | 2022-11-01 00:00:00
 | Spend - Costume designer |  |  | 2022-01-13 00:00:00 |  | 2022-12-01 00:00:00
 | Spend - Musician |  |  | 2022-01-14 00:00:00 |  | 2023-01-01 00:00:00
 | Spend - Artists accom. - dancers |  |  | 2022-01-15 00:00:00 |  | 2023-02-01 00:00:00
 | Spend - Artists accom. - film team |  |  | 2022-01-16 00:00:00 |  | 2023-03-01 00:00:00
 | Spend - Artists travel - choreo |  |  | 2022-01-17 00:00:00 |  | 2023-04-01 00:00:00
 | Spend - Artists travel - dancers |  |  | 2022-01-18 00:00:00 |  | 2023-05-01 00:00:00
 | Spend - Artist travel - film team |  |  | 2022-01-19 00:00:00 |  | 2023-06-01 00:00:00
 | Spend - Artists per diem |  |  | 2022-01-20 00:00:00 |  | 2023-07-01 00:00:00
 | Spend - Studio hire |  |  | 2022-01-21 00:00:00 |  | 2023-08-01 00:00:00
 | Spend - Marketing PR |  |  | 2022-01-22 00:00:00 |  | 2023-09-01 00:00:00
 | Spend - Venue hire |  |  | 2022-01-23 00:00:00 |  | 2023-10-01 00:00:00
 | Spend - Event mgt |  |  | 2022-01-24 00:00:00 |  | 2023-11-01 00:00:00
 | Spend - Accessibility |  |  | 2022-01-25 00:00:00 |  | 2023-12-01 00:00:00
 | Spend - Programmes |  |  | 2022-01-26 00:00:00 |  | 2024-01-01 00:00:00
 | Spend - Catering |  |  | 2022-01-27 00:00:00 |  | 2024-02-01 00:00:00
 | Spend - Marquee |  |  | 2022-01-28 00:00:00 |  | 2024-03-01 00:00:00
 | Spend - Sound system |  |  | 2022-01-29 00:00:00 |  | 2024-04-01 00:00:00
 | Spend - HR and admin |  |  | 2022-01-30 00:00:00 |  | 2024-05-01 00:00:00
 | Spend - Evaluation |  |  | 2022-01-31 00:00:00 |  | 2024-06-01 00:00:00
 | Spend - Accountancy |  |  | 2022-02-01 00:00:00 |  | 2024-07-01 00:00:00
 | Spend - Other |  |  | 2022-02-02 00:00:00 |  | 2024-08-01 00:00:00
 | Income - Ticket Sales |  |  | 2022-02-03 00:00:00 |  | 2024-09-01 00:00:00
 | Income - Programme Sales |  |  | 2022-02-04 00:00:00 |  | 2024-10-01 00:00:00
 | Income - LA Contribution |  |  | 2022-02-05 00:00:00 |  | 2024-11-01 00:00:00
 | Income - Arts Council |  |  | 2022-02-06 00:00:00 |  | 2024-12-01 00:00:00
 | Income - Sponsorship |  |  | 2022-02-07 00:00:00 |  | 2025-01-01 00:00:00
 | Income - Gifts / Donations |  |  | 2022-02-08 00:00:00 |  | 2025-02-01 00:00:00
 | Income - Workshops |  |  | 2022-02-09 00:00:00 |  | 2025-03-01 00:00:00
 | Income - Consultancy |  |  | 2022-02-10 00:00:00 |  | 2025-04-01 00:00:00
 | Income - Other |  |  | 2022-02-11 00:00:00 |  | 2025-05-01 00:00:00
 |  |  |  | 2022-02-12 00:00:00 |  | 2025-06-01 00:00:00
 |  |  |  | 2022-02-13 00:00:00 |  | 2025-07-01 00:00:00
 |  |  |  | 2022-02-14 00:00:00 |  | 2025-08-01 00:00:00
 |  |  |  | 2022-02-15 00:00:00 |  | 2025-09-01 00:00:00
 |  |  |  | 2022-02-16 00:00:00 |  | 2025-10-01 00:00:00
 |  |  |  | 2022-02-17 00:00:00 |  | 2025-11-01 00:00:00
 |  |  |  | 2022-02-18 00:00:00 |  | 2025-12-01 00:00:00
 |  |  |  | 2022-02-19 00:00:00
 |  |  |  | 2022-02-20 00:00:00
 |  |  |  | 2022-02-21 00:00:00
 |  |  |  | 2022-02-22 00:00:00
 |  |  |  | 2022-02-23 00:00:00
 |  |  |  | 2022-02-24 00:00:00
 |  |  |  | 2022-02-25 00:00:00
 |  |  |  | 2022-02-26 00:00:00
 |  |  |  | 2022-02-27 00:00:00
 |  |  |  | 2022-02-28 00:00:00
 |  |  |  | 2022-03-01 00:00:00
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