{"text_format":"1","workbook":"xlsx","n_sheets":5,"sheets":["Points","Detailed Model","Annual Subtotals","Quarterly Subtotals","Half Year Subtotals"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Points","index":0,"n_rows":17,"n_cols":2,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Detailed model has the real calculations"]
[null,"Detailed model also has sumif at the end -- where it should be"]
[null,"Always have period counter"]
[]
[null,"In Detail"]
[null,"1. Use Switch with MOD"]
[null,"2. Create Counter with Spaces"]
[null,"3. Create Year/Quarter/Semi-Annual for SUMIF"]
[null,"5. For quarter and half-year use functions"]
[null,"6. Create Counter for Sub-total with 13,4,or 7"]
[null,"7. Use the SUMIF on the Same Row"]
[]
[null,"In Summary"]
[null,"8. Use Match with Counter to put"]
[null,"9. Entire Second Sheet with Index"]
[null,"10. Conditional Format for Sub-total period"]

{"sheet":"Detailed Model","index":1,"n_rows":37,"n_cols":389,"rows_kept":37,"cut":false,"hidden":false,"merged":[]}
[]
["Period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Totals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Quarterly",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Half year"]
[null,"Period Number (EIS)",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250]
[null,"Date",null,null,null,null,"2017-01-01",{"$f":"EDATE(G4,1)","v":"2017-02-01"},{"$f":"EDATE(H4,1)","v":"2017-03-01"},"2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","2018-01-01","2018-02-01","2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01",{"$f":"EDATE(BT4,1)","v":"2022-07-01"},"2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01","2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01",{"$f":"EDATE(EF4,1)","v":"2027-11-01"},"2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-01","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01","2030-01-01","2030-02-01","2030-03-01","2030-04-01","2030-05-01","2030-06-01","2030-07-01","2030-08-01","2030-09-01","2030-10-01","2030-11-01","2030-12-01","2031-01-01","2031-02-01","2031-03-01","2031-04-01","2031-05-01","2031-06-01","2031-07-01","2031-08-01","2031-09-01","2031-10-01","2031-11-01","2031-12-01","2032-01-01","2032-02-01","2032-03-01","2032-04-01","2032-05-01","2032-06-01","2032-07-01","2032-08-01","2032-09-01","2032-10-01","2032-11-01","2032-12-01","2033-01-01","2033-02-01",{"$f":"EDATE(GR4,1)","v":"2033-03-01"},"2033-04-01","2033-05-01","2033-06-01","2033-07-01","2033-08-01","2033-09-01","2033-10-01","2033-11-01","2033-12-01","2034-01-01","2034-02-01","2034-03-01","2034-04-01","2034-05-01","2034-06-01","2034-07-01","2034-08-01","2034-09-01","2034-10-01","2034-11-01","2034-12-01","2035-01-01","2035-02-01","2035-03-01","2035-04-01","2035-05-01","2035-06-01","2035-07-01","2035-08-01","2035-09-01","2035-10-01","2035-11-01","2035-12-01","2036-01-01","2036-02-01","2036-03-01","2036-04-01","2036-05-01","2036-06-01","2036-07-01","2036-08-01","2036-09-01","2036-10-01","2036-11-01","2036-12-01","2037-01-01","2037-02-01","2037-03-01","2037-04-01","2037-05-01","2037-06-01","2037-07-01","2037-08-01","2037-09-01","2037-10-01",null,{"$f":"DATE(IX7,12,31)","v":"2017-12-31"},{"$f":"DATE(IY7,12,31)","v":"2018-12-31"},"2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31",null,null,{"$f":"JU7","v":"2017-03-31"},{"$f":"JV7","v":"2017-06-30"},"2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30","2026-09-30","2026-12-31","2027-03-31","2027-06-30","2027-09-30","2027-12-31","2028-03-31","2028-06-30","2028-09-30","2028-12-31","2029-03-31","2029-06-30","2029-09-30","2029-12-31","2030-03-31","2030-06-30","2030-09-30","2030-12-31","2031-03-31","2031-06-30","2031-09-30","2031-12-31","2032-03-31","2032-06-30","2032-09-30","2032-12-31","2033-03-31",{"$f":"MH7","v":"2033-06-30"},"2033-09-30",null,{"$f":"G13","v":"2017-06-30"},{"$f":"EOMONTH(MK4,6)","v":"2017-12-31"},{"$f":"EOMONTH(ML4,6)","v":"2018-06-30"},"2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31","2033-06-30","2033-12-31","2034-06-30","2034-12-31","2035-06-30","2035-12-31","2036-06-30","2036-12-31",{"$f":"EOMONTH(NX4,6)","v":"2037-06-30"}]
[null,"Start of Year (MOD with Counter)",null,null,null,null,null,{"$f":"MOD(G3,12)=0","v":false},false,false,false,false,false,false,false,false,false,false,true,false,{"$f":"MOD(T3,12)=0","v":false},false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,{"$f":"MOD(BS3,12)=0","v":false},false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,{"$f":"MOD(EE3,12)=0","v":false},false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,{"$f":"MOD(GQ3,12)=0","v":false},false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false]
[null,"Adjusted Counter (IF with Alternative Increment)",null,null,null,null,1,{"$f":"IF(H5,G6+2,G6+1)","v":2},{"$f":"IF(I5,H6+2,H6+1)","v":3},4,5,6,7,8,9,10,11,12,14,15,16,17,18,19,20,21,22,23,24,25,27,28,29,30,31,32,33,34,35,36,37,38,40,41,42,43,44,45,46,47,48,49,50,51,53,54,55,56,57,58,59,60,61,62,63,64,66,67,68,69,70,71,{"$f":"IF(BU5,BT6+2,BT6+1)","v":72},73,74,75,76,77,79,80,81,82,83,84,85,86,87,88,89,90,92,93,94,95,96,97,98,99,100,101,102,103,105,106,107,108,109,110,111,112,113,114,115,116,118,119,120,121,122,123,124,125,126,127,128,129,131,132,133,134,135,136,137,138,139,140,{"$f":"IF(EG5,EF6+2,EF6+1)","v":141},142,144,145,146,147,148,149,150,151,152,153,154,155,157,158,159,160,161,162,163,164,165,166,167,168,170,171,172,173,174,175,176,177,178,179,180,181,183,184,185,186,187,188,189,190,191,192,193,194,196,197,198,199,200,201,202,203,204,205,206,207,209,210,{"$f":"IF(GS5,GR6+2,GR6+1)","v":211},212,213,214,215,216,217,218,219,220,222,223,224,225,226,227,228,229,230,231,232,233,235,236,237,238,239,240,241,242,243,244,245,246,248,249,250,251,252,253,254,255,256,257,258,259,261,262,263,264,265,266,267,268,269,270,null,13,{"$f":"IX6+13","v":26},{"$f":"IY6+13","v":39},52,65,78,91,104,117,130,143,156,169,182,195,208,221,234,247,260,273]
[null,"Year",null,null,null,null,{"$f":"YEAR(G4)","v":2017},{"$f":"YEAR(H4)","v":2017},2017,2017,2017,2017,2017,2017,2017,2017,2017,2017,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2019,2019,2019,2019,2019,2019,2019,2019,2019,2019,2019,2019,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2022,2022,2022,2022,2022,{"$f":"YEAR(BT4)","v":2022},2022,2022,2022,2022,2022,2022,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2027,2027,2027,2027,2027,2027,2027,2027,2027,{"$f":"YEAR(EF4)","v":2027},2027,2027,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2030,2030,2030,2030,2030,2030,2030,2030,2030,2030,2030,2030,2031,2031,2031,2031,2031,2031,2031,2031,2031,2031,2031,2031,2032,2032,2032,2032,2032,2032,2032,2032,2032,2032,2032,2032,2033,{"$f":"YEAR(GR4)","v":2033},2033,2033,2033,2033,2033,2033,2033,2033,2033,2033,2034,2034,2034,2034,2034,2034,2034,2034,2034,2034,2034,2034,2035,2035,2035,2035,2035,2035,2035,2035,2035,2035,2035,2035,2036,2036,2036,2036,2036,2036,2036,2036,2036,2036,2036,2036,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,null,{"$f":"YEAR(G4)","v":2017},{"$f":"IX7+1","v":2018},{"$f":"IY7+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,null,null,{"$f":"G10","v":"2017-03-31"},{"$f":"EOMONTH(JU7,3)","v":"2017-06-30"},{"$f":"EOMONTH(JV7,3)","v":"2017-09-30"},"2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30","2026-09-30","2026-12-31","2027-03-31","2027-06-30","2027-09-30","2027-12-31","2028-03-31","2028-06-30","2028-09-30","2028-12-31","2029-03-31","2029-06-30","2029-09-30","2029-12-31","2030-03-31","2030-06-30","2030-09-30","2030-12-31","2031-03-31","2031-06-30","2031-09-30","2031-12-31","2032-03-31","2032-06-30","2032-09-30","2032-12-31","2033-03-31","2033-06-30",{"$f":"EOMONTH(MH7,3)","v":"2033-09-30"}]
[null,"Start of Quarter (MOD with Top Counter)",null,null,null,null,null,{"$f":"MOD(G3,3)=0","v":false},{"$f":"MOD(H3,3)=0","v":false},true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,{"$f":"MOD(BT3,3)=0","v":true},false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,{"$f":"MOD(EF3,3)=0","v":false},false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,{"$f":"MOD(GR3,3)=0","v":false},true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true,false,false,true]
[null,"Quarter Counter (IF with Alternative Increment)",null,null,null,null,1,{"$f":"IF(H8,G9+2,G9+1)","v":2},{"$f":"IF(I8,H9+2,H9+1)","v":3},5,6,7,{"$f":"IF(M8,L9+2,L9+1)","v":9},10,11,{"$f":"IF(P8,O9+2,O9+1)","v":13},14,15,17,18,19,21,22,23,25,26,27,29,30,31,33,34,35,37,38,39,41,42,43,45,46,47,49,50,51,53,54,55,57,58,59,61,62,63,65,66,67,69,70,71,73,74,75,77,78,79,81,82,83,85,86,87,{"$f":"IF(BU8,BT9+2,BT9+1)","v":89},90,91,93,94,95,97,98,99,101,102,103,105,106,107,109,110,111,113,114,115,117,118,119,121,122,123,125,126,127,129,130,131,133,134,135,137,138,139,141,142,143,145,146,147,149,150,151,153,154,155,157,158,159,161,162,163,165,166,167,169,170,171,173,{"$f":"IF(EG8,EF9+2,EF9+1)","v":174},175,177,178,179,181,182,183,185,186,187,189,190,191,193,194,195,197,198,199,201,202,203,205,206,207,209,210,211,213,214,215,217,218,219,221,222,223,225,226,227,229,230,231,233,234,235,237,238,239,241,242,243,245,246,247,249,250,251,253,254,255,257,258,{"$f":"IF(GS8,GR9+2,GR9+1)","v":259},261,262,263,265,266,267,269,270,271,273,274,275,277,278,279,281,282,283,285,286,287,289,290,291,293,294,295,297,298,299,301,302,303,305,306,307,309,310,311,313,314,315,317,318,319,321,322,323,325,326,327,329,330,331,333,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,{"$f":"JU9+4","v":8},{"$f":"JV9+4","v":12},16,20,24,28,32,36,40,44,48,52,56,60,64,68,72,76,80,84,88,92,96,100,104,108,112,116,120,124,128,132,136,140,144,148,152,156,160,164,168,172,176,180,184,188,192,196,200,204,208,212,216,220,224,228,232,236,240,244,248,252,256,260,264,{"$f":"MH9+4","v":268}]
[null,"End of Quarter (EOQTR User Defined Function)",null,null,null,null,{"$f":"eoqtr(G4)","v":"2017-03-31"},{"$f":"eoqtr(H4)","v":"2017-03-31"},{"$f":"eoqtr(I4)","v":"2017-03-31"},{"$f":"eoqtr(J4)","v":"2017-06-30"},"2017-06-30","2017-06-30","2017-09-30","2017-09-30","2017-09-30","2017-12-31","2017-12-31","2017-12-31","2018-03-31","2018-03-31","2018-03-31","2018-06-30","2018-06-30","2018-06-30","2018-09-30","2018-09-30","2018-09-30","2018-12-31","2018-12-31","2018-12-31","2019-03-31","2019-03-31","2019-03-31","2019-06-30","2019-06-30","2019-06-30","2019-09-30","2019-09-30","2019-09-30","2019-12-31","2019-12-31","2019-12-31","2020-03-31","2020-03-31","2020-03-31","2020-06-30","2020-06-30","2020-06-30","2020-09-30","2020-09-30","2020-09-30","2020-12-31","2020-12-31","2020-12-31","2021-03-31","2021-03-31","2021-03-31","2021-06-30","2021-06-30","2021-06-30","2021-09-30","2021-09-30","2021-09-30","2021-12-31","2021-12-31","2021-12-31","2022-03-31","2022-03-31","2022-03-31","2022-06-30","2022-06-30",{"$f":"eoqtr(BT4)","v":"2022-06-30"},"2022-09-30","2022-09-30","2022-09-30","2022-12-31","2022-12-31","2022-12-31","2023-03-31","2023-03-31","2023-03-31","2023-06-30","2023-06-30","2023-06-30","2023-09-30","2023-09-30","2023-09-30","2023-12-31","2023-12-31","2023-12-31","2024-03-31","2024-03-31","2024-03-31","2024-06-30","2024-06-30","2024-06-30","2024-09-30","2024-09-30","2024-09-30","2024-12-31","2024-12-31","2024-12-31","2025-03-31","2025-03-31","2025-03-31","2025-06-30","2025-06-30","2025-06-30","2025-09-30","2025-09-30","2025-09-30","2025-12-31","2025-12-31","2025-12-31","2026-03-31","2026-03-31","2026-03-31","2026-06-30","2026-06-30","2026-06-30","2026-09-30","2026-09-30","2026-09-30","2026-12-31","2026-12-31","2026-12-31","2027-03-31","2027-03-31","2027-03-31","2027-06-30","2027-06-30","2027-06-30","2027-09-30","2027-09-30","2027-09-30",{"$f":"eoqtr(EF4)","v":"2027-12-31"},"2027-12-31","2027-12-31","2028-03-31","2028-03-31","2028-03-31","2028-06-30","2028-06-30","2028-06-30","2028-09-30","2028-09-30","2028-09-30","2028-12-31","2028-12-31","2028-12-31","2029-03-31","2029-03-31","2029-03-31","2029-06-30","2029-06-30","2029-06-30","2029-09-30","2029-09-30","2029-09-30","2029-12-31","2029-12-31","2029-12-31","2030-03-31","2030-03-31","2030-03-31","2030-06-30","2030-06-30","2030-06-30","2030-09-30","2030-09-30","2030-09-30","2030-12-31","2030-12-31","2030-12-31","2031-03-31","2031-03-31","2031-03-31","2031-06-30","2031-06-30","2031-06-30","2031-09-30","2031-09-30","2031-09-30","2031-12-31","2031-12-31","2031-12-31","2032-03-31","2032-03-31","2032-03-31","2032-06-30","2032-06-30","2032-06-30","2032-09-30","2032-09-30","2032-09-30","2032-12-31","2032-12-31","2032-12-31","2033-03-31",{"$f":"eoqtr(GR4)","v":"2033-03-31"},"2033-03-31","2033-06-30","2033-06-30","2033-06-30","2033-09-30","2033-09-30","2033-09-30","2033-12-31","2033-12-31","2033-12-31","2034-03-31","2034-03-31","2034-03-31","2034-06-30","2034-06-30","2034-06-30","2034-09-30","2034-09-30","2034-09-30","2034-12-31","2034-12-31","2034-12-31","2035-03-31","2035-03-31","2035-03-31","2035-06-30","2035-06-30","2035-06-30","2035-09-30","2035-09-30","2035-09-30","2035-12-31","2035-12-31","2035-12-31","2036-03-31","2036-03-31","2036-03-31","2036-06-30","2036-06-30","2036-06-30","2036-09-30","2036-09-30","2036-09-30","2036-12-31","2036-12-31","2036-12-31","2037-03-31","2037-03-31","2037-03-31","2037-06-30","2037-06-30","2037-06-30","2037-09-30","2037-09-30","2037-09-30","2037-12-31"]
[null,"Start of 1/2 Year (MOD with Top Counter)",null,null,null,null,null,{"$f":"MOD(G3,6)=0","v":false},{"$f":"MOD(H3,6)=0","v":false},false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,{"$f":"MOD(BT3,6)=0","v":true},false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,{"$f":"MOD(EF3,6)=0","v":false},false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,{"$f":"MOD(GR3,6)=0","v":false},false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false]
[null,"Half-year Counter (IF with Alternative Increment)",null,null,null,null,1,{"$f":"IF(H11,G12+2,G12+1)","v":2},{"$f":"IF(I11,H12+2,H12+1)","v":3},4,5,6,8,9,10,11,12,13,15,16,17,18,19,20,22,23,24,25,26,27,29,30,31,32,33,34,36,37,38,39,40,41,43,44,45,46,47,48,50,51,52,53,54,55,57,58,59,60,61,62,64,65,66,67,68,69,71,72,73,74,75,76,{"$f":"IF(BU11,BT12+2,BT12+1)","v":78},79,80,81,82,83,85,86,87,88,89,90,92,93,94,95,96,97,99,100,101,102,103,104,106,107,108,109,110,111,113,114,115,116,117,118,120,121,122,123,124,125,127,128,129,130,131,132,134,135,136,137,138,139,141,142,143,144,145,146,148,149,150,151,{"$f":"IF(EG11,EF12+2,EF12+1)","v":152},153,155,156,157,158,159,160,162,163,164,165,166,167,169,170,171,172,173,174,176,177,178,179,180,181,183,184,185,186,187,188,190,191,192,193,194,195,197,198,199,200,201,202,204,205,206,207,208,209,211,212,213,214,215,216,218,219,220,221,222,223,225,226,{"$f":"IF(GS11,GR12+2,GR12+1)","v":227},228,229,230,232,233,234,235,236,237,239,240,241,242,243,244,246,247,248,249,250,251,253,254,255,256,257,258,260,261,262,263,264,265,267,268,269,270,271,272,274,275,276,277,278,279,281,282,283,284,285,286,288,289,290,291,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,{"$f":"MK12+7","v":14},{"$f":"ML12+7","v":21},28,35,42,49,56,63,70,77,84,91,98,105,112,119,126,133,140,147,154,161,168,175,182,189,196,203,210,217,224,231,238,245,252,259,266,273,280,{"$f":"NX12+7","v":287}]
[null,"End of Half Year (EOHY User Defined Function)",null,null,null,null,{"$f":"eohy(G4)","v":"2017-06-30"},{"$f":"eohy(H4)","v":"2017-06-30"},"2017-06-30","2017-06-30","2017-06-30","2017-06-30","2017-12-31","2017-12-31","2017-12-31","2017-12-31","2017-12-31","2017-12-31","2018-06-30","2018-06-30","2018-06-30","2018-06-30","2018-06-30","2018-06-30","2018-12-31","2018-12-31","2018-12-31","2018-12-31","2018-12-31","2018-12-31","2019-06-30","2019-06-30","2019-06-30","2019-06-30","2019-06-30","2019-06-30","2019-12-31","2019-12-31","2019-12-31","2019-12-31","2019-12-31","2019-12-31","2020-06-30","2020-06-30","2020-06-30","2020-06-30","2020-06-30","2020-06-30","2020-12-31","2020-12-31","2020-12-31","2020-12-31","2020-12-31","2020-12-31","2021-06-30","2021-06-30","2021-06-30","2021-06-30","2021-06-30","2021-06-30","2021-12-31","2021-12-31","2021-12-31","2021-12-31","2021-12-31","2021-12-31","2022-06-30","2022-06-30","2022-06-30","2022-06-30","2022-06-30",{"$f":"eohy(BT4)","v":"2022-06-30"},"2022-12-31","2022-12-31","2022-12-31","2022-12-31","2022-12-31","2022-12-31","2023-06-30","2023-06-30","2023-06-30","2023-06-30","2023-06-30","2023-06-30","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2024-06-30","2024-06-30","2024-06-30","2024-06-30","2024-06-30","2024-06-30","2024-12-31","2024-12-31","2024-12-31","2024-12-31","2024-12-31","2024-12-31","2025-06-30","2025-06-30","2025-06-30","2025-06-30","2025-06-30","2025-06-30","2025-12-31","2025-12-31","2025-12-31","2025-12-31","2025-12-31","2025-12-31","2026-06-30","2026-06-30","2026-06-30","2026-06-30","2026-06-30","2026-06-30","2026-12-31","2026-12-31","2026-12-31","2026-12-31","2026-12-31","2026-12-31","2027-06-30","2027-06-30","2027-06-30","2027-06-30","2027-06-30","2027-06-30","2027-12-31","2027-12-31","2027-12-31",{"$f":"eohy(EF4)","v":"2027-12-31"},"2027-12-31","2027-12-31","2028-06-30","2028-06-30","2028-06-30","2028-06-30","2028-06-30","2028-06-30","2028-12-31","2028-12-31","2028-12-31","2028-12-31","2028-12-31","2028-12-31","2029-06-30","2029-06-30","2029-06-30","2029-06-30","2029-06-30","2029-06-30","2029-12-31","2029-12-31","2029-12-31","2029-12-31","2029-12-31","2029-12-31","2030-06-30","2030-06-30","2030-06-30","2030-06-30","2030-06-30","2030-06-30","2030-12-31","2030-12-31","2030-12-31","2030-12-31","2030-12-31","2030-12-31","2031-06-30","2031-06-30","2031-06-30","2031-06-30","2031-06-30","2031-06-30","2031-12-31","2031-12-31","2031-12-31","2031-12-31","2031-12-31","2031-12-31","2032-06-30","2032-06-30","2032-06-30","2032-06-30","2032-06-30","2032-06-30","2032-12-31","2032-12-31","2032-12-31","2032-12-31","2032-12-31","2032-12-31","2033-06-30",{"$f":"eohy(GR4)","v":"2033-06-30"},"2033-06-30","2033-06-30","2033-06-30","2033-06-30","2033-12-31","2033-12-31","2033-12-31","2033-12-31","2033-12-31","2033-12-31","2034-06-30","2034-06-30","2034-06-30","2034-06-30","2034-06-30","2034-06-30","2034-12-31","2034-12-31","2034-12-31","2034-12-31","2034-12-31","2034-12-31","2035-06-30","2035-06-30","2035-06-30","2035-06-30","2035-06-30","2035-06-30","2035-12-31","2035-12-31","2035-12-31","2035-12-31","2035-12-31","2035-12-31","2036-06-30","2036-06-30","2036-06-30","2036-06-30","2036-06-30","2036-06-30","2036-12-31","2036-12-31","2036-12-31","2036-12-31","2036-12-31","2036-12-31","2037-06-30","2037-06-30","2037-06-30","2037-06-30","2037-06-30","2037-06-30","2037-12-31","2037-12-31","2037-12-31","2037-12-31"]
[]
[null,"Revenues"]
[null,null,"Revenue 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[]
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{"sheet":"Annual Subtotals","index":2,"n_rows":31,"n_cols":304,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
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[]
[null,"Expenses"]
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[]
[null,"Capital Expenditure"]
[null,null,"Capital Expenditure 1"]
[null,null,"Capital Expenditure 2"]
[null,null,"Capital Expenditure 3"]
[null,null,"Capital Expenditure 4"]
[null,null,"Capital Expenditure 5"]
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[]
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[]
[null,"Capital Expenditure"]
[null,null,"Capital Expenditure 1"]
[null,null,"Capital Expenditure 2"]
[null,null,"Capital Expenditure 3"]
[null,null,"Capital Expenditure 4"]
[null,null,"Capital Expenditure 5"]
[null,null,"Capital Expenditure 6"]

{"sheet":"Half Year Subtotals","index":4,"n_rows":31,"n_cols":354,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[]
["Period"]
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[null,"Revenues"]
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[]
[null,"Expenses"]
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[]
[null,"Capital Expenditure"]
[null,null,"Capital Expenditure 1"]
[null,null,"Capital Expenditure 2"]
[null,null,"Capital Expenditure 3"]
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[null,null,"Capital Expenditure 5"]
[null,null,"Capital Expenditure 6"]