Spreadsheet: 28728d1223193443-looking-for-a-formula-bankings
Sheet: Sheet1

 | Current Account |  |  |  |  |  |  | JS Account
date | in | details | out | details | total |  | date | in | details | out | details | total |  |  | total
2008-08-14 00:00:00 | 1062.94 | balance |  |  | 1062.94 |  | 2008-05-05 00:00:00 | 150 | [NAME] |  |  | 150 |  | [NAME]
2008-09-28 00:00:00 |  |  | 341.76 | mortgage | 721.1800000000001 |  | 2008-05-07 00:00:00 | 101.02 | shane |  |  | 251.02 |  | dad
2008-09-28 00:00:00 |  |  | 56 | gas/elec | 665.1800000000001 |  | 2008-05-30 00:00:00 | 0.51 | interest |  |  | 251.53 |  | shane
 |  |  |  |  | 665.1800000000001 |  | 2008-06-04 00:00:00 | 100 | shane |  |  | 351.53 |  | interest
2008-10-01 00:00:00 |  |  | 31 | water | 634.1800000000001 |  | 2008-06-26 00:00:00 | 250 | [NAME] |  |  | 601.53
2008-10-01 00:00:00 |  |  | 117 | council | 517.1800000000001 |  | 2008-06-30 00:00:00 | 0.86 | interest |  |  | 602.39
2008-10-01 00:00:00 |  |  | 11.61 | tv | 505.5700000000001 |  | 2008-07-04 00:00:00 | 100 | shane |  |  | 702.39
2008-10-01 00:00:00 |  |  | 49.5 | gym | 456.0700000000001 |  | 2008-07-31 00:00:00 | 1.6 | interest |  |  | 703.99
2008-10-01 00:00:00 |  |  | 12 | [NAME] | 444.0700000000001 |  | 2008-08-06 00:00:00 | 100 | shane |  |  | 803.99
2008-10-07 00:00:00 |  |  | 42.34 | o2 | 401.73 |  | 2008-08-28 00:00:00 | 150 | DAD'S |  |  | 953.99
2008-10-10 00:00:00 | 1200 | pay |  |  | 1601.73 |  | 2008-08-29 00:00:00 | 1.71 | interest |  |  | 955.7
2008-10-10 00:00:00 | 258 | [NAME] |  |  | 1859.73 |  | 2008-09-02 00:00:00 | 100 | shane |  |  | 1055.7
2008-10-10 00:00:00 |  |  | 221.19 | amex | 1638.54 |  | 2008-09-08 00:00:00 | 41.11 | shane |  |  | 1096.81
2008-10-15 00:00:00 |  |  | 100 | x mort | 1538.54 |  | 2008-09-08 00:00:00 | 127.89 | DAD'S |  |  | 1224.7
2008-10-17 00:00:00 |  |  | 100 | saver | 1438.54 |  |  |  |  |  |  | 1224.7
2008-10-22 00:00:00 |  |  | 153.62 | visa | 1284.92 |  |  |  |  |  |  | 1224.7
2008-10-28 00:00:00 |  |  | 341.76 | mortgage | 943.1600000000001 |  |  |  |  |  |  | 1224.7
2008-10-28 00:00:00 |  |  | 56 | gas/elec | 887.1600000000001 |  |  |  |  |  |  | 1224.7
2008-11-01 00:00:00 |  |  | 117 | council | 770.1600000000001 |  |  |  |  |  |  | 1224.7
2008-11-01 00:00:00 |  |  | 11.61 | tv | 758.5500000000001 |  |  |  |  |  |  | 1224.7
2008-11-01 00:00:00 |  |  | 31 | water | 727.5500000000001 |  |  |  |  |  |  | 1224.7
2008-11-01 00:00:00 |  |  | 49.5 | gym | 678.0500000000001 |  |  |  |  |  |  | 1224.7
2008-11-01 00:00:00 |  |  | 12 | [NAME] | 666.0500000000001 |  |  |  |  |  |  | 1224.7
2008-11-07 00:00:00 |  |  | 35 | o2 | 631.0500000000001 |  |  |  |  |  |  | 1224.7
2008-11-07 00:00:00 | 1200 | pay |  |  | 1831.05 |  |  |  |  |  |  | 1224.7
2008-11-07 00:00:00 | 125 | [NAME] |  |  | 1956.05 |  |  |  |  |  |  | 1224.7
2008-11-10 00:00:00 |  |  | 671.18 | amex | 1284.87 |  |  |  |  |  |  | 1224.7
2008-11-15 00:00:00 |  |  | 100 | saver | 1184.87 |  |  |  |  |  |  | 1224.7
2008-11-15 00:00:00 |  |  | 100 | x mort | 1084.87 |  |  |  |  |  |  | 1224.7
2008-11-27 00:00:00 |  |  | 35 | bt | 1049.87 |  |  |  |  |  |  | 1224.7
2008-11-28 00:00:00 |  |  | 341.76 | mortgage | 708.1100000000004 |  |  |  |  |  |  | 1224.7
2008-11-28 00:00:00 |  |  | 56 | gas/elec | 652.1100000000004 |  |  |  |  |  |  | 1224.7
2008-11-22 00:00:00 |  |  |  | visa | 652.1100000000004 |  |  |  |  |  |  | 1224.7
2008-12-01 00:00:00 |  |  | 117 | council | 535.1100000000004 |  |  |  |  |  |  | 1224.7
2008-12-01 00:00:00 |  |  | 11.61 | tv | 523.5000000000003 |  |  |  |  |  |  | 1224.7
2008-12-01 00:00:00 |  |  | 31 | water | 492.5000000000003 |  |  |  |  |  |  | 1224.7
2008-12-01 00:00:00 |  |  | 49.5 | gym | 443.0000000000003 |  |  |  |  |  |  | 1224.7
2008-12-01 00:00:00 |  |  | 12 | [NAME] | 431.0000000000003 |  |  |  |  |  |  | 1224.7
2008-12-01 00:00:00 |  |  | 35 | o2 | 396.0000000000003 |  |  |  |  |  |  | 1224.7
2008-12-05 00:00:00 | 1200 | pay |  |  | 1596 |  |  |  |  |  |  | 1224.7
2008-12-05 00:00:00 | 125 | [NAME] |  |  | 1721 |  |  |  |  |  |  | 1224.7
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