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[null,null,null,null,null,"Real Time","Capital Balance =",532734,"Monthly +-","Cumulative"]
["Jan",null,null,null,null,null,null,"Jan",54909,{"$f":"I2","v":54909}]
[null,1352,null,null,null,null,null,"Feb",-6555,48354]
[null,9201,null,null,null,null,null,"Mar",-12979,35375]
[null,15684,null,null,null,null,null,"Apr",-442,34933]
[null,3967,null,null,null,null,null,"May ",-13818,21115]
[null,2078,null,null,null,null,null,"Jun",74683,95798]
[null,4040,null,null,null,null,null,"Jul",-79844,15954]
[null,-9016,null,null,null,null,null,"Aug",56734,72668]
[null,-1912,null,null,null,null,null,"Sep",27276,99944]
[null,2511,null,null,null,null,null,"Oct",29301,129245]
[null,-1502,null,null,null,null,null,"Nov",43430,172675]
[null,8137,null,null,null,null,null,"Dec",127685,300360]
[null,433]
[null,13476]
[null,-1711]
[null,-3189]
[null,9641]
[null,-528]
[null,-1113]
[null,3360]
[]
["Jan Total",{"$f":"SUM(B2:B22)","v":54909}]
[null,null,null,null,null,null,null,null,null,{"$f":"J23+I24","v":0}]
[null,null,null,null,null,null,null,null,null,0]
["Feb",null,null,null,null,null,null,null,null,0]
[null,3796,null,null,null,null,null,null,null,0]
[null,-13129,null,null,null,null,null,null,null,0]
[null,319,null,null,null,null,null,null,null,0]
[null,-3806,null,null,null,null,null,null,null,{"$f":"J28+I30","v":0}]
[null,-1602,null,null,null,null,null,"Total 2017",300360]
[null,-1892]
[null,96]
[null,13293]
[null,-756]
[null,12278]
[null,-690]
[null,-3390]
[null,4468]
[null,2308]
[null,3986]
[null,-9515]
[null,-5657]
[null,-2590]
[null,-4072]
[]
["Feb Total",{"$f":"SUM(B26:B46)","v":-6555}]
["Mar"]
[null,-14179]
[null,-14007]
[null,6750]
[null,-3550]
[null,-2610]
[null,-161]
[null,3390]
[null,-3626]
[null,-1290]
[null,-9540]
[null,-4759]
[null,7807]
[null,-1873]
[null,-2635,null,null,null,null,null,null," "]
[null,20973]
[null,9186]
[null,-877]
[null,-739]
[null,3002]
[null,-9084]
[null,4843]
["Total Mar",{"$f":"SUM(B49:B69)","v":-12979}]
[]
["Apr",-3990]
[null,-10905]
[null,1194]
[null,-19182]
[null,3678]
[null,-2078]
[null,-2767]
[null,-4049]
[null,45]
[null,-1164]
[null,2733]
[null,-483]
[null,3082]
[null,1630]
[null,-7771]
[null,13801]
[null,26234]
[null,-2336]
[null,1886]
[]
[]
["Total Apr",{"$f":"SUM(B72:B92)","v":-442}]
[]
["May",3623]
[null,-3811]
[null,-1322]
[null,-10491]
[null,-8542]
[null,3203]
[null,-253]
[null,-7784]
[null,-685]
[null,4227]
[null,-3948]
[null,5856]
[null,-4815]
[null,-1680]
[null,9053]
[null,1998]
[null,14910]
[null,-1683]
[null,-16396]
[null,90]
[null,4632]
[]
["Total May",{"$f":"SUM(B95:B116)","v":-13818}]
[]
["Jun",8871]
[null,1112]
[null,-4742]
[null,10002]
[null,9210]
[null,3644]
[null,3234]
[null,-5168]
[null,562]
[null,-3042]
[null,7511]
[null,-4547]
[null,8921]
[null,8489]
[null,4109]
[null,20750]
[null,-6606]
[null,9650]
[null,2563]
[null,-3232]
[null,6551]
[null,-3159]
[]
["Total Jun",{"$f":"SUM(B119:B141)","v":74683}]
[]
["Jul",3888]
[null,-9035]
[null,1121]
[null,-36]
[null,-8422]
[null,667]
[null,1551]
[null,-11572]
[null,-11354]
[null,-497]
[null,1300]
[null,-1124]
[null,4552]
[null,-3136]
[null,-627]
[null,-9676]
[null,-7592]
[null,-20434]
[null,-1501]
[null,-7917]
[]
[]
[]
["Total Jul",{"$f":"SUM(B144:B166)","v":-79844}]
[]
["Aug",-1278]
[null,240]
[null,6977]
[null,-4307]
[null,4164]
[null,839]
[null,-9496]
[null,-3275]
[null,3349]
[null,5694]
[null,8217]
[null,2314]
[null,-3798]
[null,-5669]
[null,-832]
[null,-8040]
[null,16995]
[null,892]
[null,30705]
[null,224]
[null,12819]
["Total Aug",{"$f":"SUM(B168:B189)","v":56734}]
[]
["Sep",11696]
[null,-4886]
[null,3254]
[null,-6501]
[null,4810]
[null,4113]
[null,7098]
[null,16994]
[null,-7094]
[null,4959]
[null,4042]
[null,-14846]
[null,-3258]
[null,12806]
[null,-1754]
[null,3967]
[null,-7424]
[null,-6031]
[null,1241]
[null,4090]
[]
[]
[]
[]
["Total Sep",{"$f":"SUM(B192:B213)","v":27276}]
[]
["Oct",5800]
[null,2161]
[null,12573]
[null,4843]
[null,29876]
[null,1602]
[null,1864]
[null,-16522]
[null,-3283]
[null,-5158]
[null,7968]
[null,-12964]
[null,-3526]
[null,-2679]
[null,-1146]
[null,-7731]
[null,2921]
[null,-53]
[null,2793]
[null,2615]
[null,14082]
[null,-6735]
[]
[]
["Total Oct",{"$f":"SUM(B218:B241)","v":29301}]
[]
["Nov",-1045]
[null,2328]
[null,2794]
[null,8933]
[null,24975]
[null,-3160]
[null,-2108]
[null,-6090]
[null,-15365]
[null,6214]
[null,11381]
[null,1015]
[null,-5001]
[null,9964]
[null,6543]
[null,-813]
[null,1863]
[null,-580]
[null,4280]
[null,-2698]
[]
["Total Nov",{"$f":"SUM(B244:B264)","v":43430}]
[]
[]
["Dec",2010]
[null,6599]
[null,10686]
[null,-878]
[null,13207]
[null,5568]
[null,31536]
[null,-20597]
[null,-4960]
[null,2772]
[null,12564]
[null,38073]
[null,2122]
[null,1232]
[null,-831]
[null,1873]
[null,3968]
[null,-2859]
[null,25600]
[]
[]
[]
[]
[]
["Total Dec",{"$f":"SUM(B268:B291)","v":127685}]