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Comma Seperated Value File  |  2012-02-16  |  38KB  |  93 rows

#THE ARWINE COMPANY,,,,,
1 SEATTLE, WA  ,,        ,        ,  ,       
2    ,,        ,        ,  ,       
3,EXPENDITURES FOR:           ,        ,  ,       
4MONTH-(ADD NEW MONTH)  ,         ,        ,  ,       
5==========================================================================================================================================================================================================================================================================
6DAYPAID TO:CK. NUM.ACCOUNTAMOUNTACCOUNT MATRIX40.041.042.043.044.045.046.047.048.049.050.051.052.053.054.055.056.057.058.059.060.061.062.063.0
7------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
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22,,,,,,@If(D23-G7=0.0,E23,0.0)@If(D23-H7=0.0,E23,0.0)@If(D23-I7=0.0,E23,0.0)@If(D23-J7=0.0,E23,0.0)@If(D23-K7=0.0,E23,0.0)@If(D23-L7=0.0,E23,0.0)@If(D23-M7=0.0,E23,0.0)@If(D23-N7=0.0,E23,0.0)@If(D23-O7=0.0,E23,0.0)@If(D23-P7=0.0,E23,0.0)@If(D23-Q7=0.0,E23,0.0)@If(D23-R7=0.0,E23,0.0)@If(D23-S7=0.0,E23,0.0)@If(D23-T7=0.0,E23,0.0)@If(D23-U7=0.0,E23,0.0)@If(D23-V7=0.0,E23,0.0)@If(D23-W7=0.0,E23,0.0)@If(D23-X7=0.0,E23,0.0)@If(D23-Y7=0.0,E23,0.0)@If(D23-A@7=0.0,E23,0.0)@If(D23-AA7=0.0,E23,0.0)@If(D23-AB7=0.0,E23,0.0)@If(D23-AC7=0.0,E23,0.0)@If(D23-AD7=0.0,E23,0.0)
23,,,,,,@If(D24-G7=0.0,E24,0.0)@If(D24-H7=0.0,E24,0.0)@If(D24-I7=0.0,E24,0.0)@If(D24-J7=0.0,E24,0.0)@If(D24-K7=0.0,E24,0.0)@If(D24-L7=0.0,E24,0.0)@If(D24-M7=0.0,E24,0.0)@If(D24-N7=0.0,E24,0.0)@If(D24-O7=0.0,E24,0.0)@If(D24-P7=0.0,E24,0.0)@If(D24-Q7=0.0,E24,0.0)@If(D24-R7=0.0,E24,0.0)@If(D24-S7=0.0,E24,0.0)@If(D24-T7=0.0,E24,0.0)@If(D24-U7=0.0,E24,0.0)@If(D24-V7=0.0,E24,0.0)@If(D24-W7=0.0,E24,0.0)@If(D24-X7=0.0,E24,0.0)@If(D24-Y7=0.0,E24,0.0)@If(D24-A@7=0.0,E24,0.0)@If(D24-AA7=0.0,E24,0.0)@If(D24-AB7=0.0,E24,0.0)@If(D24-AC7=0.0,E24,0.0)@If(D24-AD7=0.0,E24,0.0)
24,,,,,,@If(D25-G7=0.0,E25,0.0)@If(D25-H7=0.0,E25,0.0)@If(D25-I7=0.0,E25,0.0)@If(D25-J7=0.0,E25,0.0)@If(D25-K7=0.0,E25,0.0)@If(D25-L7=0.0,E25,0.0)@If(D25-M7=0.0,E25,0.0)@If(D25-N7=0.0,E25,0.0)@If(D25-O7=0.0,E25,0.0)@If(D25-P7=0.0,E25,0.0)@If(D25-Q7=0.0,E25,0.0)@If(D25-R7=0.0,E25,0.0)@If(D25-S7=0.0,E25,0.0)@If(D25-T7=0.0,E25,0.0)@If(D25-U7=0.0,E25,0.0)@If(D25-V7=0.0,E25,0.0)@If(D25-W7=0.0,E25,0.0)@If(D25-X7=0.0,E25,0.0)@If(D25-Y7=0.0,E25,0.0)@If(D25-A@7=0.0,E25,0.0)@If(D25-AA7=0.0,E25,0.0)@If(D25-AB7=0.0,E25,0.0)@If(D25-AC7=0.0,E25,0.0)@If(D25-AD7=0.0,E25,0.0)
25,,,,,,@If(D26-G7=0.0,E26,0.0)@If(D26-H7=0.0,E26,0.0)@If(D26-I7=0.0,E26,0.0)@If(D26-J7=0.0,E26,0.0)@If(D26-K7=0.0,E26,0.0)@If(D26-L7=0.0,E26,0.0)@If(D26-M7=0.0,E26,0.0)@If(D26-N7=0.0,E26,0.0)@If(D26-O7=0.0,E26,0.0)@If(D26-P7=0.0,E26,0.0)@If(D26-Q7=0.0,E26,0.0)@If(D26-R7=0.0,E26,0.0)@If(D26-S7=0.0,E26,0.0)@If(D26-T7=0.0,E26,0.0)@If(D26-U7=0.0,E26,0.0)@If(D26-V7=0.0,E26,0.0)@If(D26-W7=0.0,E26,0.0)@If(D26-X7=0.0,E26,0.0)@If(D26-Y7=0.0,E26,0.0)@If(D26-A@7=0.0,E26,0.0)@If(D26-AA7=0.0,E26,0.0)@If(D26-AB7=0.0,E26,0.0)@If(D26-AC7=0.0,E26,0.0)@If(D26-AD7=0.0,E26,0.0)
26,,,,,,@If(D27-G7=0.0,E27,0.0)@If(D27-H7=0.0,E27,0.0)@If(D27-I7=0.0,E27,0.0)@If(D27-J7=0.0,E27,0.0)@If(D27-K7=0.0,E27,0.0)@If(D27-L7=0.0,E27,0.0)@If(D27-M7=0.0,E27,0.0)@If(D27-N7=0.0,E27,0.0)@If(D27-O7=0.0,E27,0.0)@If(D27-P7=0.0,E27,0.0)@If(D27-Q7=0.0,E27,0.0)@If(D27-R7=0.0,E27,0.0)@If(D27-S7=0.0,E27,0.0)@If(D27-T7=0.0,E27,0.0)@If(D27-U7=0.0,E27,0.0)@If(D27-V7=0.0,E27,0.0)@If(D27-W7=0.0,E27,0.0)@If(D27-X7=0.0,E27,0.0)@If(D27-Y7=0.0,E27,0.0)@If(D27-A@7=0.0,E27,0.0)@If(D27-AA7=0.0,E27,0.0)@If(D27-AB7=0.0,E27,0.0)@If(D27-AC7=0.0,E27,0.0)@If(D27-AD7=0.0,E27,0.0)
27,,,,,,@If(D28-G7=0.0,E28,0.0)@If(D28-H7=0.0,E28,0.0)@If(D28-I7=0.0,E28,0.0)@If(D28-J7=0.0,E28,0.0)@If(D28-K7=0.0,E28,0.0)@If(D28-L7=0.0,E28,0.0)@If(D28-M7=0.0,E28,0.0)@If(D28-N7=0.0,E28,0.0)@If(D28-O7=0.0,E28,0.0)@If(D28-P7=0.0,E28,0.0)@If(D28-Q7=0.0,E28,0.0)@If(D28-R7=0.0,E28,0.0)@If(D28-S7=0.0,E28,0.0)@If(D28-T7=0.0,E28,0.0)@If(D28-U7=0.0,E28,0.0)@If(D28-V7=0.0,E28,0.0)@If(D28-W7=0.0,E28,0.0)@If(D28-X7=0.0,E28,0.0)@If(D28-Y7=0.0,E28,0.0)@If(D28-A@7=0.0,E28,0.0)@If(D28-AA7=0.0,E28,0.0)@If(D28-AB7=0.0,E28,0.0)@If(D28-AC7=0.0,E28,0.0)@If(D28-AD7=0.0,E28,0.0)
28,,,,,,@If(D29-G7=0.0,E29,0.0)@If(D29-H7=0.0,E29,0.0)@If(D29-I7=0.0,E29,0.0)@If(D29-J7=0.0,E29,0.0)@If(D29-K7=0.0,E29,0.0)@If(D29-L7=0.0,E29,0.0)@If(D29-M7=0.0,E29,0.0)@If(D29-N7=0.0,E29,0.0)@If(D29-O7=0.0,E29,0.0)@If(D29-P7=0.0,E29,0.0)@If(D29-Q7=0.0,E29,0.0)@If(D29-R7=0.0,E29,0.0)@If(D29-S7=0.0,E29,0.0)@If(D29-T7=0.0,E29,0.0)@If(D29-U7=0.0,E29,0.0)@If(D29-V7=0.0,E29,0.0)@If(D29-W7=0.0,E29,0.0)@If(D29-X7=0.0,E29,0.0)@If(D29-Y7=0.0,E29,0.0)@If(D29-A@7=0.0,E29,0.0)@If(D29-AA7=0.0,E29,0.0)@If(D29-AB7=0.0,E29,0.0)@If(D29-AC7=0.0,E29,0.0)@If(D29-AD7=0.0,E29,0.0)
29,,,,,,@If(D30-G7=0.0,E30,0.0)@If(D30-H7=0.0,E30,0.0)@If(D30-I7=0.0,E30,0.0)@If(D30-J7=0.0,E30,0.0)@If(D30-K7=0.0,E30,0.0)@If(D30-L7=0.0,E30,0.0)@If(D30-M7=0.0,E30,0.0)@If(D30-N7=0.0,E30,0.0)@If(D30-O7=0.0,E30,0.0)@If(D30-P7=0.0,E30,0.0)@If(D30-Q7=0.0,E30,0.0)@If(D30-R7=0.0,E30,0.0)@If(D30-S7=0.0,E30,0.0)@If(D30-T7=0.0,E30,0.0)@If(D30-U7=0.0,E30,0.0)@If(D30-V7=0.0,E30,0.0)@If(D30-W7=0.0,E30,0.0)@If(D30-X7=0.0,E30,0.0)@If(D30-Y7=0.0,E30,0.0)@If(D30-A@7=0.0,E30,0.0)@If(D30-AA7=0.0,E30,0.0)@If(D30-AB7=0.0,E30,0.0)@If(D30-AC7=0.0,E30,0.0)@If(D30-AD7=0.0,E30,0.0)
30,,,,,,@If(D31-G7=0.0,E31,0.0)@If(D31-H7=0.0,E31,0.0)@If(D31-I7=0.0,E31,0.0)@If(D31-J7=0.0,E31,0.0)@If(D31-K7=0.0,E31,0.0)@If(D31-L7=0.0,E31,0.0)@If(D31-M7=0.0,E31,0.0)@If(D31-N7=0.0,E31,0.0)@If(D31-O7=0.0,E31,0.0)@If(D31-P7=0.0,E31,0.0)@If(D31-Q7=0.0,E31,0.0)@If(D31-R7=0.0,E31,0.0)@If(D31-S7=0.0,E31,0.0)@If(D31-T7=0.0,E31,0.0)@If(D31-U7=0.0,E31,0.0)@If(D31-V7=0.0,E31,0.0)@If(D31-W7=0.0,E31,0.0)@If(D31-X7=0.0,E31,0.0)@If(D31-Y7=0.0,E31,0.0)@If(D31-A@7=0.0,E31,0.0)@If(D31-AA7=0.0,E31,0.0)@If(D31-AB7=0.0,E31,0.0)@If(D31-AC7=0.0,E31,0.0)@If(D31-AD7=0.0,E31,0.0)
31,,,,,,@If(D32-G7=0.0,E32,0.0)@If(D32-H7=0.0,E32,0.0)@If(D32-I7=0.0,E32,0.0)@If(D32-J7=0.0,E32,0.0)@If(D32-K7=0.0,E32,0.0)@If(D32-L7=0.0,E32,0.0)@If(D32-M7=0.0,E32,0.0)@If(D32-N7=0.0,E32,0.0)@If(D32-O7=0.0,E32,0.0)@If(D32-P7=0.0,E32,0.0)@If(D32-Q7=0.0,E32,0.0)@If(D32-R7=0.0,E32,0.0)@If(D32-S7=0.0,E32,0.0)@If(D32-T7=0.0,E32,0.0)@If(D32-U7=0.0,E32,0.0)@If(D32-V7=0.0,E32,0.0)@If(D32-W7=0.0,E32,0.0)@If(D32-X7=0.0,E32,0.0)@If(D32-Y7=0.0,E32,0.0)@If(D32-A@7=0.0,E32,0.0)@If(D32-AA7=0.0,E32,0.0)@If(D32-AB7=0.0,E32,0.0)@If(D32-AC7=0.0,E32,0.0)@If(D32-AD7=0.0,E32,0.0)
32,,,,,,@If(D33-G7=0.0,E33,0.0)@If(D33-H7=0.0,E33,0.0)@If(D33-I7=0.0,E33,0.0)@If(D33-J7=0.0,E33,0.0)@If(D33-K7=0.0,E33,0.0)@If(D33-L7=0.0,E33,0.0)@If(D33-M7=0.0,E33,0.0)@If(D33-N7=0.0,E33,0.0)@If(D33-O7=0.0,E33,0.0)@If(D33-P7=0.0,E33,0.0)@If(D33-Q7=0.0,E33,0.0)@If(D33-R7=0.0,E33,0.0)@If(D33-S7=0.0,E33,0.0)@If(D33-T7=0.0,E33,0.0)@If(D33-U7=0.0,E33,0.0)@If(D33-V7=0.0,E33,0.0)@If(D33-W7=0.0,E33,0.0)@If(D33-X7=0.0,E33,0.0)@If(D33-Y7=0.0,E33,0.0)@If(D33-A@7=0.0,E33,0.0)@If(D33-AA7=0.0,E33,0.0)@If(D33-AB7=0.0,E33,0.0)@If(D33-AC7=0.0,E33,0.0)@If(D33-AD7=0.0,E33,0.0)
33,,,,,,@If(D34-G7=0.0,E34,0.0)@If(D34-H7=0.0,E34,0.0)@If(D34-I7=0.0,E34,0.0)@If(D34-J7=0.0,E34,0.0)@If(D34-K7=0.0,E34,0.0)@If(D34-L7=0.0,E34,0.0)@If(D34-M7=0.0,E34,0.0)@If(D34-N7=0.0,E34,0.0)@If(D34-O7=0.0,E34,0.0)@If(D34-P7=0.0,E34,0.0)@If(D34-Q7=0.0,E34,0.0)@If(D34-R7=0.0,E34,0.0)@If(D34-S7=0.0,E34,0.0)@If(D34-T7=0.0,E34,0.0)@If(D34-U7=0.0,E34,0.0)@If(D34-V7=0.0,E34,0.0)@If(D34-W7=0.0,E34,0.0)@If(D34-X7=0.0,E34,0.0)@If(D34-Y7=0.0,E34,0.0)@If(D34-A@7=0.0,E34,0.0)@If(D34-AA7=0.0,E34,0.0)@If(D34-AB7=0.0,E34,0.0)@If(D34-AC7=0.0,E34,0.0)@If(D34-AD7=0.0,E34,0.0)
34,,,,,,@If(D35-G7=0.0,E35,0.0)@If(D35-H7=0.0,E35,0.0)@If(D35-I7=0.0,E35,0.0)@If(D35-J7=0.0,E35,0.0)@If(D35-K7=0.0,E35,0.0)@If(D35-L7=0.0,E35,0.0)@If(D35-M7=0.0,E35,0.0)@If(D35-N7=0.0,E35,0.0)@If(D35-O7=0.0,E35,0.0)@If(D35-P7=0.0,E35,0.0)@If(D35-Q7=0.0,E35,0.0)@If(D35-R7=0.0,E35,0.0)@If(D35-S7=0.0,E35,0.0)@If(D35-T7=0.0,E35,0.0)@If(D35-U7=0.0,E35,0.0)@If(D35-V7=0.0,E35,0.0)@If(D35-W7=0.0,E35,0.0)@If(D35-X7=0.0,E35,0.0)@If(D35-Y7=0.0,E35,0.0)@If(D35-A@7=0.0,E35,0.0)@If(D35-AA7=0.0,E35,0.0)@If(D35-AB7=0.0,E35,0.0)@If(D35-AC7=0.0,E35,0.0)@If(D35-AD7=0.0,E35,0.0)
35,,,,,,@If(D36-G7=0.0,E36,0.0)@If(D36-H7=0.0,E36,0.0)@If(D36-I7=0.0,E36,0.0)@If(D36-J7=0.0,E36,0.0)@If(D36-K7=0.0,E36,0.0)@If(D36-L7=0.0,E36,0.0)@If(D36-M7=0.0,E36,0.0)@If(D36-N7=0.0,E36,0.0)@If(D36-O7=0.0,E36,0.0)@If(D36-P7=0.0,E36,0.0)@If(D36-Q7=0.0,E36,0.0)@If(D36-R7=0.0,E36,0.0)@If(D36-S7=0.0,E36,0.0)@If(D36-T7=0.0,E36,0.0)@If(D36-U7=0.0,E36,0.0)@If(D36-V7=0.0,E36,0.0)@If(D36-W7=0.0,E36,0.0)@If(D36-X7=0.0,E36,0.0)@If(D36-Y7=0.0,E36,0.0)@If(D36-A@7=0.0,E36,0.0)@If(D36-AA7=0.0,E36,0.0)@If(D36-AB7=0.0,E36,0.0)@If(D36-AC7=0.0,E36,0.0)@If(D36-AD7=0.0,E36,0.0)
36,,,,,,@If(D37-G7=0.0,E37,0.0)@If(D37-H7=0.0,E37,0.0)@If(D37-I7=0.0,E37,0.0)@If(D37-J7=0.0,E37,0.0)@If(D37-K7=0.0,E37,0.0)@If(D37-L7=0.0,E37,0.0)@If(D37-M7=0.0,E37,0.0)@If(D37-N7=0.0,E37,0.0)@If(D37-O7=0.0,E37,0.0)@If(D37-P7=0.0,E37,0.0)@If(D37-Q7=0.0,E37,0.0)@If(D37-R7=0.0,E37,0.0)@If(D37-S7=0.0,E37,0.0)@If(D37-T7=0.0,E37,0.0)@If(D37-U7=0.0,E37,0.0)@If(D37-V7=0.0,E37,0.0)@If(D37-W7=0.0,E37,0.0)@If(D37-X7=0.0,E37,0.0)@If(D37-Y7=0.0,E37,0.0)@If(D37-A@7=0.0,E37,0.0)@If(D37-AA7=0.0,E37,0.0)@If(D37-AB7=0.0,E37,0.0)@If(D37-AC7=0.0,E37,0.0)@If(D37-AD7=0.0,E37,0.0)
37,,,,,,@If(D38-G7=0.0,E38,0.0)@If(D38-H7=0.0,E38,0.0)@If(D38-I7=0.0,E38,0.0)@If(D38-J7=0.0,E38,0.0)@If(D38-K7=0.0,E38,0.0)@If(D38-L7=0.0,E38,0.0)@If(D38-M7=0.0,E38,0.0)@If(D38-N7=0.0,E38,0.0)@If(D38-O7=0.0,E38,0.0)@If(D38-P7=0.0,E38,0.0)@If(D38-Q7=0.0,E38,0.0)@If(D38-R7=0.0,E38,0.0)@If(D38-S7=0.0,E38,0.0)@If(D38-T7=0.0,E38,0.0)@If(D38-U7=0.0,E38,0.0)@If(D38-V7=0.0,E38,0.0)@If(D38-W7=0.0,E38,0.0)@If(D38-X7=0.0,E38,0.0)@If(D38-Y7=0.0,E38,0.0)@If(D38-A@7=0.0,E38,0.0)@If(D38-AA7=0.0,E38,0.0)@If(D38-AB7=0.0,E38,0.0)@If(D38-AC7=0.0,E38,0.0)@If(D38-AD7=0.0,E38,0.0)
38,,,,,,@If(D39-G7=0.0,E39,0.0)@If(D39-H7=0.0,E39,0.0)@If(D39-I7=0.0,E39,0.0)@If(D39-J7=0.0,E39,0.0)@If(D39-K7=0.0,E39,0.0)@If(D39-L7=0.0,E39,0.0)@If(D39-M7=0.0,E39,0.0)@If(D39-N7=0.0,E39,0.0)@If(D39-O7=0.0,E39,0.0)@If(D39-P7=0.0,E39,0.0)@If(D39-Q7=0.0,E39,0.0)@If(D39-R7=0.0,E39,0.0)@If(D39-S7=0.0,E39,0.0)@If(D39-T7=0.0,E39,0.0)@If(D39-U7=0.0,E39,0.0)@If(D39-V7=0.0,E39,0.0)@If(D39-W7=0.0,E39,0.0)@If(D39-X7=0.0,E39,0.0)@If(D39-Y7=0.0,E39,0.0)@If(D39-A@7=0.0,E39,0.0)@If(D39-AA7=0.0,E39,0.0)@If(D39-AB7=0.0,E39,0.0)@If(D39-AC7=0.0,E39,0.0)@If(D39-AD7=0.0,E39,0.0)
39,,,,,,@If(D40-G7=0.0,E40,0.0)@If(D40-H7=0.0,E40,0.0)@If(D40-I7=0.0,E40,0.0)@If(D40-J7=0.0,E40,0.0)@If(D40-K7=0.0,E40,0.0)@If(D40-L7=0.0,E40,0.0)@If(D40-M7=0.0,E40,0.0)@If(D40-N7=0.0,E40,0.0)@If(D40-O7=0.0,E40,0.0)@If(D40-P7=0.0,E40,0.0)@If(D40-Q7=0.0,E40,0.0)@If(D40-R7=0.0,E40,0.0)@If(D40-S7=0.0,E40,0.0)@If(D40-T7=0.0,E40,0.0)@If(D40-U7=0.0,E40,0.0)@If(D40-V7=0.0,E40,0.0)@If(D40-W7=0.0,E40,0.0)@If(D40-X7=0.0,E40,0.0)@If(D40-Y7=0.0,E40,0.0)@If(D40-A@7=0.0,E40,0.0)@If(D40-AA7=0.0,E40,0.0)@If(D40-AB7=0.0,E40,0.0)@If(D40-AC7=0.0,E40,0.0)@If(D40-AD7=0.0,E40,0.0)
40,,,,,,@If(D41-G7=0.0,E41,0.0)@If(D41-H7=0.0,E41,0.0)@If(D41-I7=0.0,E41,0.0)@If(D41-J7=0.0,E41,0.0)@If(D41-K7=0.0,E41,0.0)@If(D41-L7=0.0,E41,0.0)@If(D41-M7=0.0,E41,0.0)@If(D41-N7=0.0,E41,0.0)@If(D41-O7=0.0,E41,0.0)@If(D41-P7=0.0,E41,0.0)@If(D41-Q7=0.0,E41,0.0)@If(D41-R7=0.0,E41,0.0)@If(D41-S7=0.0,E41,0.0)@If(D41-T7=0.0,E41,0.0)@If(D41-U7=0.0,E41,0.0)@If(D41-V7=0.0,E41,0.0)@If(D41-W7=0.0,E41,0.0)@If(D41-X7=0.0,E41,0.0)@If(D41-Y7=0.0,E41,0.0)@If(D41-A@7=0.0,E41,0.0)@If(D41-AA7=0.0,E41,0.0)@If(D41-AB7=0.0,E41,0.0)@If(D41-AC7=0.0,E41,0.0)@If(D41-AD7=0.0,E41,0.0)
41,,,,,,@If(D42-G7=0.0,E42,0.0)@If(D42-H7=0.0,E42,0.0)@If(D42-I7=0.0,E42,0.0)@If(D42-J7=0.0,E42,0.0)@If(D42-K7=0.0,E42,0.0)@If(D42-L7=0.0,E42,0.0)@If(D42-M7=0.0,E42,0.0)@If(D42-N7=0.0,E42,0.0)@If(D42-O7=0.0,E42,0.0)@If(D42-P7=0.0,E42,0.0)@If(D42-Q7=0.0,E42,0.0)@If(D42-R7=0.0,E42,0.0)@If(D42-S7=0.0,E42,0.0)@If(D42-T7=0.0,E42,0.0)@If(D42-U7=0.0,E42,0.0)@If(D42-V7=0.0,E42,0.0)@If(D42-W7=0.0,E42,0.0)@If(D42-X7=0.0,E42,0.0)@If(D42-Y7=0.0,E42,0.0)@If(D42-A@7=0.0,E42,0.0)@If(D42-AA7=0.0,E42,0.0)@If(D42-AB7=0.0,E42,0.0)@If(D42-AC7=0.0,E42,0.0)@If(D42-AD7=0.0,E42,0.0)
42,,,,,,@If(D43-G7=0.0,E43,0.0)@If(D43-H7=0.0,E43,0.0)@If(D43-I7=0.0,E43,0.0)@If(D43-J7=0.0,E43,0.0)@If(D43-K7=0.0,E43,0.0)@If(D43-L7=0.0,E43,0.0)@If(D43-M7=0.0,E43,0.0)@If(D43-N7=0.0,E43,0.0)@If(D43-O7=0.0,E43,0.0)@If(D43-P7=0.0,E43,0.0)@If(D43-Q7=0.0,E43,0.0)@If(D43-R7=0.0,E43,0.0)@If(D43-S7=0.0,E43,0.0)@If(D43-T7=0.0,E43,0.0)@If(D43-U7=0.0,E43,0.0)@If(D43-V7=0.0,E43,0.0)@If(D43-W7=0.0,E43,0.0)@If(D43-X7=0.0,E43,0.0)@If(D43-Y7=0.0,E43,0.0)@If(D43-A@7=0.0,E43,0.0)@If(D43-AA7=0.0,E43,0.0)@If(D43-AB7=0.0,E43,0.0)@If(D43-AC7=0.0,E43,0.0)@If(D43-AD7=0.0,E43,0.0)
43,,,,,,@If(D44-G7=0.0,E44,0.0)@If(D44-H7=0.0,E44,0.0)@If(D44-I7=0.0,E44,0.0)@If(D44-J7=0.0,E44,0.0)@If(D44-K7=0.0,E44,0.0)@If(D44-L7=0.0,E44,0.0)@If(D44-M7=0.0,E44,0.0)@If(D44-N7=0.0,E44,0.0)@If(D44-O7=0.0,E44,0.0)@If(D44-P7=0.0,E44,0.0)@If(D44-Q7=0.0,E44,0.0)@If(D44-R7=0.0,E44,0.0)@If(D44-S7=0.0,E44,0.0)@If(D44-T7=0.0,E44,0.0)@If(D44-U7=0.0,E44,0.0)@If(D44-V7=0.0,E44,0.0)@If(D44-W7=0.0,E44,0.0)@If(D44-X7=0.0,E44,0.0)@If(D44-Y7=0.0,E44,0.0)@If(D44-A@7=0.0,E44,0.0)@If(D44-AA7=0.0,E44,0.0)@If(D44-AB7=0.0,E44,0.0)@If(D44-AC7=0.0,E44,0.0)@If(D44-AD7=0.0,E44,0.0)
44,,,,,,@If(D45-G7=0.0,E45,0.0)@If(D45-H7=0.0,E45,0.0)@If(D45-I7=0.0,E45,0.0)@If(D45-J7=0.0,E45,0.0)@If(D45-K7=0.0,E45,0.0)@If(D45-L7=0.0,E45,0.0)@If(D45-M7=0.0,E45,0.0)@If(D45-N7=0.0,E45,0.0)@If(D45-O7=0.0,E45,0.0)@If(D45-P7=0.0,E45,0.0)@If(D45-Q7=0.0,E45,0.0)@If(D45-R7=0.0,E45,0.0)@If(D45-S7=0.0,E45,0.0)@If(D45-T7=0.0,E45,0.0)@If(D45-U7=0.0,E45,0.0)@If(D45-V7=0.0,E45,0.0)@If(D45-W7=0.0,E45,0.0)@If(D45-X7=0.0,E45,0.0)@If(D45-Y7=0.0,E45,0.0)@If(D45-A@7=0.0,E45,0.0)@If(D45-AA7=0.0,E45,0.0)@If(D45-AB7=0.0,E45,0.0)@If(D45-AC7=0.0,E45,0.0)@If(D45-AD7=0.0,E45,0.0)
45,,,,,,@If(D46-G7=0.0,E46,0.0)@If(D46-H7=0.0,E46,0.0)@If(D46-I7=0.0,E46,0.0)@If(D46-J7=0.0,E46,0.0)@If(D46-K7=0.0,E46,0.0)@If(D46-L7=0.0,E46,0.0)@If(D46-M7=0.0,E46,0.0)@If(D46-N7=0.0,E46,0.0)@If(D46-O7=0.0,E46,0.0)@If(D46-P7=0.0,E46,0.0)@If(D46-Q7=0.0,E46,0.0)@If(D46-R7=0.0,E46,0.0)@If(D46-S7=0.0,E46,0.0)@If(D46-T7=0.0,E46,0.0)@If(D46-U7=0.0,E46,0.0)@If(D46-V7=0.0,E46,0.0)@If(D46-W7=0.0,E46,0.0)@If(D46-X7=0.0,E46,0.0)@If(D46-Y7=0.0,E46,0.0)@If(D46-A@7=0.0,E46,0.0)@If(D46-AA7=0.0,E46,0.0)@If(D46-AB7=0.0,E46,0.0)@If(D46-AC7=0.0,E46,0.0)@If(D46-AD7=0.0,E46,0.0)
46,,,,,,@If(D47-G7=0.0,E47,0.0)@If(D47-H7=0.0,E47,0.0)@If(D47-I7=0.0,E47,0.0)@If(D47-J7=0.0,E47,0.0)@If(D47-K7=0.0,E47,0.0)@If(D47-L7=0.0,E47,0.0)@If(D47-M7=0.0,E47,0.0)@If(D47-N7=0.0,E47,0.0)@If(D47-O7=0.0,E47,0.0)@If(D47-P7=0.0,E47,0.0)@If(D47-Q7=0.0,E47,0.0)@If(D47-R7=0.0,E47,0.0)@If(D47-S7=0.0,E47,0.0)@If(D47-T7=0.0,E47,0.0)@If(D47-U7=0.0,E47,0.0)@If(D47-V7=0.0,E47,0.0)@If(D47-W7=0.0,E47,0.0)@If(D47-X7=0.0,E47,0.0)@If(D47-Y7=0.0,E47,0.0)@If(D47-A@7=0.0,E47,0.0)@If(D47-AA7=0.0,E47,0.0)@If(D47-AB7=0.0,E47,0.0)@If(D47-AC7=0.0,E47,0.0)@If(D47-AD7=0.0,E47,0.0)
47,,,,,,@If(D48-G7=0.0,E48,0.0)@If(D48-H7=0.0,E48,0.0)@If(D48-I7=0.0,E48,0.0)@If(D48-J7=0.0,E48,0.0)@If(D48-K7=0.0,E48,0.0)@If(D48-L7=0.0,E48,0.0)@If(D48-M7=0.0,E48,0.0)@If(D48-N7=0.0,E48,0.0)@If(D48-O7=0.0,E48,0.0)@If(D48-P7=0.0,E48,0.0)@If(D48-Q7=0.0,E48,0.0)@If(D48-R7=0.0,E48,0.0)@If(D48-S7=0.0,E48,0.0)@If(D48-T7=0.0,E48,0.0)@If(D48-U7=0.0,E48,0.0)@If(D48-V7=0.0,E48,0.0)@If(D48-W7=0.0,E48,0.0)@If(D48-X7=0.0,E48,0.0)@If(D48-Y7=0.0,E48,0.0)@If(D48-A@7=0.0,E48,0.0)@If(D48-AA7=0.0,E48,0.0)@If(D48-AB7=0.0,E48,0.0)@If(D48-AC7=0.0,E48,0.0)@If(D48-AD7=0.0,E48,0.0)
48,,,,,,@If(D49-G7=0.0,E49,0.0)@If(D49-H7=0.0,E49,0.0)@If(D49-I7=0.0,E49,0.0)@If(D49-J7=0.0,E49,0.0)@If(D49-K7=0.0,E49,0.0)@If(D49-L7=0.0,E49,0.0)@If(D49-M7=0.0,E49,0.0)@If(D49-N7=0.0,E49,0.0)@If(D49-O7=0.0,E49,0.0)@If(D49-P7=0.0,E49,0.0)@If(D49-Q7=0.0,E49,0.0)@If(D49-R7=0.0,E49,0.0)@If(D49-S7=0.0,E49,0.0)@If(D49-T7=0.0,E49,0.0)@If(D49-U7=0.0,E49,0.0)@If(D49-V7=0.0,E49,0.0)@If(D49-W7=0.0,E49,0.0)@If(D49-X7=0.0,E49,0.0)@If(D49-Y7=0.0,E49,0.0)@If(D49-A@7=0.0,E49,0.0)@If(D49-AA7=0.0,E49,0.0)@If(D49-AB7=0.0,E49,0.0)@If(D49-AC7=0.0,E49,0.0)@If(D49-AD7=0.0,E49,0.0)
49,,,,,,@If(D50-G7=0.0,E50,0.0)@If(D50-H7=0.0,E50,0.0)@If(D50-I7=0.0,E50,0.0)@If(D50-J7=0.0,E50,0.0)@If(D50-K7=0.0,E50,0.0)@If(D50-L7=0.0,E50,0.0)@If(D50-M7=0.0,E50,0.0)@If(D50-N7=0.0,E50,0.0)@If(D50-O7=0.0,E50,0.0)@If(D50-P7=0.0,E50,0.0)@If(D50-Q7=0.0,E50,0.0)@If(D50-R7=0.0,E50,0.0)@If(D50-S7=0.0,E50,0.0)@If(D50-T7=0.0,E50,0.0)@If(D50-U7=0.0,E50,0.0)@If(D50-V7=0.0,E50,0.0)@If(D50-W7=0.0,E50,0.0)@If(D50-X7=0.0,E50,0.0)@If(D50-Y7=0.0,E50,0.0)@If(D50-A@7=0.0,E50,0.0)@If(D50-AA7=0.0,E50,0.0)@If(D50-AB7=0.0,E50,0.0)@If(D50-AC7=0.0,E50,0.0)@If(D50-AD7=0.0,E50,0.0)
50,,,,,,@If(D51-G7=0.0,E51,0.0)@If(D51-H7=0.0,E51,0.0)@If(D51-I7=0.0,E51,0.0)@If(D51-J7=0.0,E51,0.0)@If(D51-K7=0.0,E51,0.0)@If(D51-L7=0.0,E51,0.0)@If(D51-M7=0.0,E51,0.0)@If(D51-N7=0.0,E51,0.0)@If(D51-O7=0.0,E51,0.0)@If(D51-P7=0.0,E51,0.0)@If(D51-Q7=0.0,E51,0.0)@If(D51-R7=0.0,E51,0.0)@If(D51-S7=0.0,E51,0.0)@If(D51-T7=0.0,E51,0.0)@If(D51-U7=0.0,E51,0.0)@If(D51-V7=0.0,E51,0.0)@If(D51-W7=0.0,E51,0.0)@If(D51-X7=0.0,E51,0.0)@If(D51-Y7=0.0,E51,0.0)@If(D51-A@7=0.0,E51,0.0)@If(D51-AA7=0.0,E51,0.0)@If(D51-AB7=0.0,E51,0.0)@If(D51-AC7=0.0,E51,0.0)@If(D51-AD7=0.0,E51,0.0)
51,,,,,,@If(D52-G7=0.0,E52,0.0)@If(D52-H7=0.0,E52,0.0)@If(D52-I7=0.0,E52,0.0)@If(D52-J7=0.0,E52,0.0)@If(D52-K7=0.0,E52,0.0)@If(D52-L7=0.0,E52,0.0)@If(D52-M7=0.0,E52,0.0)@If(D52-N7=0.0,E52,0.0)@If(D52-O7=0.0,E52,0.0)@If(D52-P7=0.0,E52,0.0)@If(D52-Q7=0.0,E52,0.0)@If(D52-R7=0.0,E52,0.0)@If(D52-S7=0.0,E52,0.0)@If(D52-T7=0.0,E52,0.0)@If(D52-U7=0.0,E52,0.0)@If(D52-V7=0.0,E52,0.0)@If(D52-W7=0.0,E52,0.0)@If(D52-X7=0.0,E52,0.0)@If(D52-Y7=0.0,E52,0.0)@If(D52-A@7=0.0,E52,0.0)@If(D52-AA7=0.0,E52,0.0)@If(D52-AB7=0.0,E52,0.0)@If(D52-AC7=0.0,E52,0.0)@If(D52-AD7=0.0,E52,0.0)
52,,,,,,@If(D53-G7=0.0,E53,0.0)@If(D53-H7=0.0,E53,0.0)@If(D53-I7=0.0,E53,0.0)@If(D53-J7=0.0,E53,0.0)@If(D53-K7=0.0,E53,0.0)@If(D53-L7=0.0,E53,0.0)@If(D53-M7=0.0,E53,0.0)@If(D53-N7=0.0,E53,0.0)@If(D53-O7=0.0,E53,0.0)@If(D53-P7=0.0,E53,0.0)@If(D53-Q7=0.0,E53,0.0)@If(D53-R7=0.0,E53,0.0)@If(D53-S7=0.0,E53,0.0)@If(D53-T7=0.0,E53,0.0)@If(D53-U7=0.0,E53,0.0)@If(D53-V7=0.0,E53,0.0)@If(D53-W7=0.0,E53,0.0)@If(D53-X7=0.0,E53,0.0)@If(D53-Y7=0.0,E53,0.0)@If(D53-A@7=0.0,E53,0.0)@If(D53-AA7=0.0,E53,0.0)@If(D53-AB7=0.0,E53,0.0)@If(D53-AC7=0.0,E53,0.0)@If(D53-AD7=0.0,E53,0.0)
53,,,,,,@If(D54-G7=0.0,E54,0.0)@If(D54-H7=0.0,E54,0.0)@If(D54-I7=0.0,E54,0.0)@If(D54-J7=0.0,E54,0.0)@If(D54-K7=0.0,E54,0.0)@If(D54-L7=0.0,E54,0.0)@If(D54-M7=0.0,E54,0.0)@If(D54-N7=0.0,E54,0.0)@If(D54-O7=0.0,E54,0.0)@If(D54-P7=0.0,E54,0.0)@If(D54-Q7=0.0,E54,0.0)@If(D54-R7=0.0,E54,0.0)@If(D54-S7=0.0,E54,0.0)@If(D54-T7=0.0,E54,0.0)@If(D54-U7=0.0,E54,0.0)@If(D54-V7=0.0,E54,0.0)@If(D54-W7=0.0,E54,0.0)@If(D54-X7=0.0,E54,0.0)@If(D54-Y7=0.0,E54,0.0)@If(D54-A@7=0.0,E54,0.0)@If(D54-AA7=0.0,E54,0.0)@If(D54-AB7=0.0,E54,0.0)@If(D54-AC7=0.0,E54,0.0)@If(D54-AD7=0.0,E54,0.0)
54,,,,,,@If(D55-G7=0.0,E55,0.0)@If(D55-H7=0.0,E55,0.0)@If(D55-I7=0.0,E55,0.0)@If(D55-J7=0.0,E55,0.0)@If(D55-K7=0.0,E55,0.0)@If(D55-L7=0.0,E55,0.0)@If(D55-M7=0.0,E55,0.0)@If(D55-N7=0.0,E55,0.0)@If(D55-O7=0.0,E55,0.0)@If(D55-P7=0.0,E55,0.0)@If(D55-Q7=0.0,E55,0.0)@If(D55-R7=0.0,E55,0.0)@If(D55-S7=0.0,E55,0.0)@If(D55-T7=0.0,E55,0.0)@If(D55-U7=0.0,E55,0.0)@If(D55-V7=0.0,E55,0.0)@If(D55-W7=0.0,E55,0.0)@If(D55-X7=0.0,E55,0.0)@If(D55-Y7=0.0,E55,0.0)@If(D55-A@7=0.0,E55,0.0)@If(D55-AA7=0.0,E55,0.0)@If(D55-AB7=0.0,E55,0.0)@If(D55-AC7=0.0,E55,0.0)@If(D55-AD7=0.0,E55,0.0)
55,,,,,,@If(D56-G7=0.0,E56,0.0)@If(D56-H7=0.0,E56,0.0)@If(D56-I7=0.0,E56,0.0)@If(D56-J7=0.0,E56,0.0)@If(D56-K7=0.0,E56,0.0)@If(D56-L7=0.0,E56,0.0)@If(D56-M7=0.0,E56,0.0)@If(D56-N7=0.0,E56,0.0)@If(D56-O7=0.0,E56,0.0)@If(D56-P7=0.0,E56,0.0)@If(D56-Q7=0.0,E56,0.0)@If(D56-R7=0.0,E56,0.0)@If(D56-S7=0.0,E56,0.0)@If(D56-T7=0.0,E56,0.0)@If(D56-U7=0.0,E56,0.0)@If(D56-V7=0.0,E56,0.0)@If(D56-W7=0.0,E56,0.0)@If(D56-X7=0.0,E56,0.0)@If(D56-Y7=0.0,E56,0.0)@If(D56-A@7=0.0,E56,0.0)@If(D56-AA7=0.0,E56,0.0)@If(D56-AB7=0.0,E56,0.0)@If(D56-AC7=0.0,E56,0.0)@If(D56-AD7=0.0,E56,0.0)
56,,,,,,@If(D57-G7=0.0,E57,0.0)@If(D57-H7=0.0,E57,0.0)@If(D57-I7=0.0,E57,0.0)@If(D57-J7=0.0,E57,0.0)@If(D57-K7=0.0,E57,0.0)@If(D57-L7=0.0,E57,0.0)@If(D57-M7=0.0,E57,0.0)@If(D57-N7=0.0,E57,0.0)@If(D57-O7=0.0,E57,0.0)@If(D57-P7=0.0,E57,0.0)@If(D57-Q7=0.0,E57,0.0)@If(D57-R7=0.0,E57,0.0)@If(D57-S7=0.0,E57,0.0)@If(D57-T7=0.0,E57,0.0)@If(D57-U7=0.0,E57,0.0)@If(D57-V7=0.0,E57,0.0)@If(D57-W7=0.0,E57,0.0)@If(D57-X7=0.0,E57,0.0)@If(D57-Y7=0.0,E57,0.0)@If(D57-A@7=0.0,E57,0.0)@If(D57-AA7=0.0,E57,0.0)@If(D57-AB7=0.0,E57,0.0)@If(D57-AC7=0.0,E57,0.0)@If(D57-AD7=0.0,E57,0.0)
57,,,,,,@If(D58-G7=0.0,E58,0.0)@If(D58-H7=0.0,E58,0.0)@If(D58-I7=0.0,E58,0.0)@If(D58-J7=0.0,E58,0.0)@If(D58-K7=0.0,E58,0.0)@If(D58-L7=0.0,E58,0.0)@If(D58-M7=0.0,E58,0.0)@If(D58-N7=0.0,E58,0.0)@If(D58-O7=0.0,E58,0.0)@If(D58-P7=0.0,E58,0.0)@If(D58-Q7=0.0,E58,0.0)@If(D58-R7=0.0,E58,0.0)@If(D58-S7=0.0,E58,0.0)@If(D58-T7=0.0,E58,0.0)@If(D58-U7=0.0,E58,0.0)@If(D58-V7=0.0,E58,0.0)@If(D58-W7=0.0,E58,0.0)@If(D58-X7=0.0,E58,0.0)@If(D58-Y7=0.0,E58,0.0)@If(D58-A@7=0.0,E58,0.0)@If(D58-AA7=0.0,E58,0.0)@If(D58-AB7=0.0,E58,0.0)@If(D58-AC7=0.0,E58,0.0)@If(D58-AD7=0.0,E58,0.0)
58,,,,,,@If(D59-G7=0.0,E59,0.0)@If(D59-H7=0.0,E59,0.0)@If(D59-I7=0.0,E59,0.0)@If(D59-J7=0.0,E59,0.0)@If(D59-K7=0.0,E59,0.0)@If(D59-L7=0.0,E59,0.0)@If(D59-M7=0.0,E59,0.0)@If(D59-N7=0.0,E59,0.0)@If(D59-O7=0.0,E59,0.0)@If(D59-P7=0.0,E59,0.0)@If(D59-Q7=0.0,E59,0.0)@If(D59-R7=0.0,E59,0.0)@If(D59-S7=0.0,E59,0.0)@If(D59-T7=0.0,E59,0.0)@If(D59-U7=0.0,E59,0.0)@If(D59-V7=0.0,E59,0.0)@If(D59-W7=0.0,E59,0.0)@If(D59-X7=0.0,E59,0.0)@If(D59-Y7=0.0,E59,0.0)@If(D59-A@7=0.0,E59,0.0)@If(D59-AA7=0.0,E59,0.0)@If(D59-AB7=0.0,E59,0.0)@If(D59-AC7=0.0,E59,0.0)@If(D59-AD7=0.0,E59,0.0)
59,,,TOTAL@Sum(E9..E59)TOTAL@Sum(G9..G59)@Sum(H9..H59)@Sum(I9..I59)@Sum(J9..J59)@Sum(K9..K59)@Sum(L9..L59) ,@Sum(O9..O59)@Sum(P9..P59)@Sum(Q9..Q59)@Sum(R9..R59)@Sum(S9..S59)@Sum(T9..T59)@Sum(U9..U59) ,@Sum(X9..X59) ,@Sum(AA9..AA59)@Sum(AB9..AB59)@Sum(AC9..AC59)@Sum(AD9..AD59)@Sum(AE9..AE59)@Sum(AF9..AF59)@Sum(AG9..AG59)
60----------------------------------------
61,,,EXPENSE
62,,,SUMMARY
63MONTH:(ADD NEW MONTH)
64========================================
65DAYSOURCE ,ACCOUNTAMOUNT 
66----------------------------------------
67,ACCOUNTING ,40.0@Abs(H60) ,,,,,,,,,,,@Sum(G72..S72)
68,ADVERTISING/GIFT SHOWS ,41.0@Abs(I60) ,,,,,,,,,,,@Sum(G73..S73)
69,AUTOMOBILE ,42.0@Abs(J60) ,,,,,,,,,,,@Sum(G74..S74)
70,COMMISSIONS ,43.0@Abs(K60) ,,,,,,,,,,,@Sum(G75..S75)
71,INSURANCE ,44.0@Abs(L60) ,,,,,,,,,,,@Sum(G76..S76)
72,OFFICE SUPPLIES ,45.0@Abs(M60) ,,,,,,,,,,,@Sum(G77..S77)
73,OFFICE SUPPLIES/UTILITIES ,46.0@Abs(N60) ,,,,,,,,,,,@Sum(G78..S78)
74,TELEPHONE ,47.0@Abs(O60) ,,,,,,,,,,,@Sum(G79..S79)
75,TRAVEL/ENTERTAINMENT ,48.0@Abs(P60) ,,,,,,,,,,,@Sum(G80..S80)
76,POST./FR. OUT ,49.0@Abs(Q60) ,,,,,,,,,,,@Sum(G81..S81)
77,REPAIRS/MAINTENCE ,50.0@Abs(R60) ,,,,,,,,,,,@Sum(G82..S82)
78,RENT ,51.0@Abs(S60) ,,,,,,,,,,,@Sum(G83..S83)
79,INTEREST ,52.0@Abs(T60) ,,,,,,,,,,,@Sum(G84..S84)
80,DUES/PUBLICTIONS ,53.0@Abs(U60) ,,,,,,,,,,,@Sum(G85..S85)
81,CONTRACT LABOR ,54.0@Abs(V60) ,,,,,,,,,,,@Sum(G86..S86)
82,SALARY(NET) ,55.0@Abs(W60) ,,,,,,,,,,,@Sum(G87..S87)
83,EMPLOYEES BENEFITS ,56.0@Abs(X60) ,,,,,,,,,,,@Sum(G88..S88)
84,FREIGHT IN ,57.0@Abs(Y60) ,,,,,,,,,,,@Sum(G89..S89)
85,DUTY ,58.0@Abs(A@60) ,,,,,,,,,,,@Sum(G90..S90)
86,LOAN PAYMENTS ,59.0@Abs(AA60) ,,,,,,,,,,,@Sum(G91..S91)
87,INTEROFFICE TRANSFERS ,60.0@Abs(AB60) ,,,,,,,,,,,@Sum(G92..S92)
88,TAXES AND LICENSES ,61.0@Abs(AC60) ,,,,,,,,,,,@Sum(G93..S93) ,,,,,,,,,,,,,,,,,,,,,MATRIX
89,OFFICER DRAW ,62.0@Abs(AD60) ,,,,,,,,,,,@Sum(G94..S94)
90,PURCHASES ,63.0@Abs(AE60) ,,,,,,,,,,,@Sum(G95..S95)
91,,TOTAL ,@Sum(F72..F95) ,,,,,,@Sum(N72..N95)@Sum(O72..O95)@Sum(P72..P95)@Sum(Q72..Q95)@Sum(R72..R95)@Sum(S72..S95)
92,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,TOTALS