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<tr><td>1.1</td><td>1.1 Traded d-ETR (Posted & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>1.1</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>1.1</td><td>P&L</td><td>EUR</td><td>2104</td><td>2104 - Traded d-ETR</td><td></td><td>=SUMIFS( 'd-ETR'!X:X, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" )</td><td>=F5-G5</td><td>EUR</td><td>=F5-G5</td><td>=J5</td><td>=H5</td><td>=L5</td><td>Start Date</td><td>40909</td></tr>
<tr><td>1.1</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td>=G5</td><td></td><td>=F6-G6</td><td>EUR</td><td>=F6-G6</td><td>=J6</td><td>=SUMIFS( 'd-ETR'!X:X, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" )</td><td>=L6</td><td>End Date</td><td><?php echo $this->_tpl_vars['end_date']; ?>
</td></tr>
<tr><td>1.1</td><td>B/S</td><td>EUR</td><td>1001</td><td>1001 - Quistclose Investor EUR</td><td></td><td>=SUMIFS( 'd-ETR'!AD:AD, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" )</td><td>=F7-G7</td><td>EUR</td><td>=F7-G7</td><td>=J7</td><td>=-(SUMIFS( 'd-ETR'!AD:AD, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" ))</td><td>=L7</td><td>Magic Date</td><td><?php echo $this->_tpl_vars['magic_date']; ?>
</td></tr>
<tr><td>1.1</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td>=G7</td><td></td><td>=F8-G8</td><td>EUR</td><td>=F8-G8</td><td>=J8</td><td>=SUMIFS( 'd-ETR'!AD:AD, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" )</td><td>=L8</td><td>TFX Date</td><td>=IF(TEXT(O6,"mmdd")="1231",O6+IF(TEXT(O6,"dddd")="Sunday",-2,IF(TEXT(O6,"dddd")="Saturday",-1,0)),O6)</td></tr>
<tr><td>1.1</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td></td><td>=SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" )+SUMIFS( Commissions!A:A, Commissions!F:F,">="&O5, Commissions!F:F,"<="&O6 )</td><td>=F9-G9</td><td>EUR</td><td>=F9-G9</td><td>=J9</td><td>=-(SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" )+SUMIFS( Commissions!A:A, Commissions!F:F,"<="&O6 ))</td><td>=L9</td><td>TFX GBP Fx</td><td>=IFERROR(VLOOKUP(O8,'Currency Rates'!A:C,2,0),INDEX('Currency Rates'!A:C,MATCH(O8,'Currency Rates'!A:A,1),2))</td></tr>
<tr><td>1.1</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td></td><td>=F17</td><td>=F10-G10</td><td>EUR</td><td>=F10-G10</td><td>=J10</td><td>=-(SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" ) )</td><td>=L10</td><td>TFX USD Fx</td><td>=IFERROR(VLOOKUP(O8,'Currency Rates'!A:C,3,0),INDEX('Currency Rates'!A:C,MATCH(O8,'Currency Rates'!A:A,1),3))</td></tr>
<tr><td>1.1</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td></td><td>=F12-G9</td><td>=F11-G11</td><td>EUR</td><td>=F11-G11</td><td>=J11</td><td>=-(SUMIFS( 'd-ETR'!AB:AB, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" )-SUMIFS( Commissions!A:A, Commissions!F:F,"<="&O6 ) )</td><td>=L11</td><td>Use TFx</td><td></td></tr>
<tr><td>1.1</td><td>P&L</td><td>EUR</td><td>3135</td><td>3135 - d-ETR Purchase Price</td><td>=SUMIFS( 'd-ETR'!AB:AB, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" )</td><td></td><td>=F12-G12</td><td>EUR</td><td>=F12-G12</td><td>=J12</td><td>=H12</td><td>=L12</td><td>Summary Date</td><td>=O6</td></tr>
<tr><td>1.1</td><td>P&L</td><td>EUR</td><td>2122</td><td>2122 - Processing Commission</td><td></td><td>=SUMIFS( Commissions!A:A, Commissions!F:F,">="&O5, Commissions!F:F,"<="&O6 )</td><td>=F13-G13</td><td>EUR</td><td>=F13-G13</td><td>=J13</td><td>=H13</td><td>=L13</td><td>o-ETR Enabled</td><td>0_date</td></tr>
<tr><td>1.1</td><td>P&L</td><td>EUR</td><td>2121</td><td>2121 - Trade Commission</td><td></td><td>=SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" )</td><td>=F14-G14</td><td>EUR</td><td>=F14-G14</td><td>=J14</td><td>=H14</td><td>=L14</td><td></td><td></td></tr>
<tr><td>1.1</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td>=G9</td><td></td><td>=F15-G15</td><td>EUR</td><td>=F15-G15</td><td>=J15</td><td>=SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" )+SUMIFS( Commissions!A:A, Commissions!F:F,"<="&O6 )</td><td>=L15</td><td></td><td></td></tr>
<tr><td>1.1</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td>=F17</td><td></td><td>=F16-G16</td><td>EUR</td><td>=F16-G16</td><td>=J16</td><td>=SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" )</td><td>=L16</td><td></td><td></td></tr>
<tr><td>1.1</td><td>P&L</td><td>EUR</td><td>3132</td><td>3132 - LDC</td><td>=SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" )</td><td></td><td>=F17-G17</td><td>EUR</td><td>=F17-G17</td><td>=J17</td><td>=H17</td><td>=L17</td><td></td><td></td></tr>
<tr><td>1.1</td><td>P&L</td><td>EUR</td><td>3120</td><td>3120 - Reserves</td><td>=SUMIFS( 'd-ETR'!AK:AK, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" )</td><td></td><td>=F18-G18</td><td>EUR</td><td>=F18-G18</td><td>=J18</td><td>=H18</td><td>=L18</td><td></td><td></td></tr>
<tr><td>1.1</td><td>B/S</td><td>EUR</td><td>8320</td><td>8320 - Reserves Outstanding</td><td></td><td>=F17+F18</td><td>=F19-G19</td><td>EUR</td><td>=F19-G19</td><td>=J19</td><td>=-(SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" ) + SUMIFS( 'd-ETR'!AK:AK, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" ) )</td><td>=L19</td><td></td><td></td></tr>
<tr><td>1.1</td><td>P&L</td><td>EUR</td><td>3150</td><td>3150 - Deferred Commission</td><td>=F6-F12-F17-F18</td><td></td><td>=F20-G20</td><td>EUR</td><td>=F20-G20</td><td>=J20</td><td>=H20</td><td>=L20</td><td></td><td></td></tr>
<tr><td>1.1</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td></td><td>=F20</td><td>=F21-G21</td><td>EUR</td><td>=F21-G21</td><td>=J21</td><td>=-(SUMIFS( 'd-ETR'!X:X, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" ) - SUMIFS( 'd-ETR'!AB:AB, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" ) - SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" ) - SUMIFS( 'd-ETR'!AK:AK, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" ) )</td><td>=L21</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F5:F21)-SUM(G5:G21),2)</td><td>=SUM(H5:H21)</td><td></td><td>=SUM(J5:J21)</td><td>=SUM(K5:K21)</td><td>=-(ROUND(SUM(L5:L21),2))</td><td>=ROUND(SUM(M5:M21),2)</td><td></td><td></td></tr>
<tr><td>1.2</td><td>1.2 d-ETR Reserves (LDC gain)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>1.2</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>1.2</td><td>B/S</td><td>EUR</td><td>8330</td><td>8330 - LDC Reserves</td><td></td><td>=SUMIFS('d-ETR'!AX:AX, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" )</td><td>=F25-G25</td><td>EUR</td><td>=F25-G25</td><td>=J25</td><td>=-(SUMIFS('d-ETR'!AX:AX, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" ))</td><td>=L25</td><td></td><td></td></tr>
<tr><td>1.2</td><td>B/S</td><td>EUR</td><td>8320</td><td>8320 - Reserves Outstanding</td><td>=G25</td><td></td><td>=F26-G26</td><td>EUR</td><td>=F26-G26</td><td>=J26</td><td>=SUMIFS('d-ETR'!AX:AX, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" )</td><td>=L26</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F25:F26)-SUM(G25:G26),2)</td><td>=SUM(H25:H26)</td><td></td><td>=SUM(J25:J26)</td><td>=SUM(K25:K26)</td><td>=-(ROUND(SUM(L25:L26),2))</td><td>=ROUND(SUM(M25:M26),2)</td><td></td><td></td></tr>
<tr><td>1.3</td><td>1.3 d-ETR Cash Receipts (Received & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>1.3</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>1.3</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,">="&O5, 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"EUR",'Payments (d-ETR)'!O:O,"<>PDO")</td><td></td><td>=F30-G30</td><td>EUR</td><td>=F30-G30</td><td>=J30</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"EUR",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=L30</td><td></td><td></td></tr>
<tr><td>1.3</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td></td><td>=F30</td><td>=F31-G31</td><td>EUR</td><td>=F31-G31</td><td>=J31</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"EUR",'Payments (d-ETR)'!O:O,"<>PDO") )</td><td>=L31</td><td></td><td></td></tr>
<tr><td>1.3</td><td>B/S</td><td>EUR</td><td>1001</td><td>1001 - Quistclose Investor EUR</td><td>=G31</td><td></td><td>=F32-G32</td><td>EUR</td><td>=F32-G32</td><td>=J32</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"EUR",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=L32</td><td></td><td></td></tr>
<tr><td>1.3</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td></td><td>=F30</td><td>=F33-G33</td><td>EUR</td><td>=F33-G33</td><td>=J33</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"EUR",'Payments (d-ETR)'!O:O,"<>PDO") )</td><td>=L33</td><td></td><td></td></tr>
<tr><td>1.3</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td>=G33</td><td></td><td>=F34-G34</td><td>EUR</td><td>=F34-G34</td><td>=J34</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"EUR",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=L34</td><td></td><td></td></tr>
<tr><td>1.3</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td></td><td>=F34</td><td>=F35-G35</td><td>EUR</td><td>=F35-G35</td><td>=J35</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"EUR",'Payments (d-ETR)'!O:O,"<>PDO") )</td><td>=L35</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F30:F35)-SUM(G30:G35),2)</td><td>=SUM(H30:H35)</td><td></td><td>=SUM(J30:J35)</td><td>=SUM(K30:K35)</td><td>=-(ROUND(SUM(L30:L35),2))</td><td>=ROUND(SUM(M30:M35),2)</td><td></td><td></td></tr>
<tr><td>1.4</td><td>1.4 d-ETR Payments to Originators (Received & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>1.4</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>1.4</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,">="&O5, 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td></td><td>=F39-G39</td><td>EUR</td><td>=F39-G39</td><td>=J39</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td>=L39</td><td></td><td></td></tr>
<tr><td>1.4</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td></td><td>=F39</td><td>=F40-G40</td><td>EUR</td><td>=F40-G40</td><td>=J40</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"") )</td><td>=L40</td><td></td><td></td></tr>
<tr><td>1.4</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>=F39</td><td>=F41-G41</td><td>EUR</td><td>=F41-G41</td><td>=J41</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"") )</td><td>=L41</td><td></td><td></td></tr>
<tr><td>1.4</td><td>B/S</td><td>EUR</td><td>1001</td><td>1001 - Quistclose Investor EUR</td><td>=G41</td><td></td><td>=F42-G42</td><td>EUR</td><td>=F42-G42</td><td>=J42</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td>=L42</td><td></td><td></td></tr>
<tr><td>1.4</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td>=F39</td><td></td><td>=F43-G43</td><td>EUR</td><td>=F43-G43</td><td>=J43</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td>=L43</td><td></td><td></td></tr>
<tr><td>1.4</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td></td><td>=F43</td><td>=F44-G44</td><td>EUR</td><td>=F44-G44</td><td>=J44</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"") )</td><td>=L44</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F39:F44)-SUM(G39:G44),2)</td><td>=SUM(H39:H44)</td><td></td><td>=SUM(J39:J44)</td><td>=SUM(K39:K44)</td><td>=-(ROUND(SUM(L39:L44),2))</td><td>=ROUND(SUM(M39:M44),2)</td><td></td><td></td></tr>
<tr><td>1.5</td><td>1.5 d-ETR Discount (Received & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>1.5</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>1.5</td><td>P&L</td><td>EUR</td><td>3136</td><td>3136 - d-ETR Discount</td><td>='Reserve Report'!S<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
</td><td></td><td>=F48-G48</td><td>EUR</td><td>=F48-G48</td><td>=J48</td><td>=H48</td><td>=L48</td><td></td><td></td></tr>
<tr><td>1.5</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td></td><td>=F48</td><td>=F49-G49</td><td>EUR</td><td>=F49-G49</td><td>=J49</td><td>=-('Reserve Report'!AC<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
)</td><td>=L49</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F48:F49)-SUM(G48:G49),2)</td><td>=SUM(H48:H49)</td><td></td><td>=SUM(J48:J49)</td><td>=SUM(K48:K49)</td><td>=-(ROUND(SUM(L48:L49),2))</td><td>=ROUND(SUM(M48:M49),2)</td><td></td><td></td></tr>
<tr><td>1.6.1</td><td>1.6.1 Settled d-ETR (R-Trade)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>1.6.1</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>1.6.1</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS('d-ETR'!X:X,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR")-G66</td><td></td><td>=F53-G53</td><td>EUR</td><td>=F53-G53</td><td>=J53</td><td>=SUMIFS('d-ETR'!X:X,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR")-'Reserve Report'!AD<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
</td><td>=L53</td><td></td><td></td></tr>
<tr><td>1.6.1</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F53</td><td>=F54-G54</td><td>EUR</td><td>=F54-G54</td><td>=J54</td><td>=-L53</td><td>=L54</td><td></td><td></td></tr>
<tr><td>1.6.1</td><td>B/S</td><td>EUR</td><td>1001</td><td>1001 - Quistclose Investor EUR</td><td></td><td>=SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" )</td><td>=F55-G55</td><td>EUR</td><td>=F55-G55</td><td>=J55</td><td>=-(SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" ))</td><td>=L55</td><td></td><td></td></tr>
<tr><td>1.6.1</td><td>B/S</td><td>EUR</td><td>1001</td><td>1001 - Quistclose Investor EUR</td><td></td><td>=SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" )</td><td>=F56-G56</td><td>EUR</td><td>=F56-G56</td><td>=J56</td><td>=-(SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" ))</td><td>=L56</td><td></td><td></td></tr>
<tr><td>1.6.1</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td>=G55</td><td></td><td>=F57-G57</td><td>EUR</td><td>=F57-G57</td><td>=J57</td><td>=SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" )</td><td>=L57</td><td></td><td></td></tr>
<tr><td>1.6.1</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td>=G56</td><td></td><td>=F58-G58</td><td>EUR</td><td>=F58-G58</td><td>=J58</td><td>=SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" )</td><td>=L58</td><td></td><td></td></tr>
<tr><td>1.6.1</td><td>B/S</td><td>EUR</td><td>8320</td><td>8320 - Reserves Outstanding</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R" )</td><td></td><td>=F59-G59</td><td>EUR</td><td>=F59-G59</td><td>=J59</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R" )</td><td>=L59</td><td></td><td></td></tr>
<tr><td>1.6.1</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td></td><td>=F59</td><td>=F60-G60</td><td>EUR</td><td>=F60-G60</td><td>=J60</td><td>=-(SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R" ) )</td><td>=L60</td><td></td><td></td></tr>
<tr><td>1.6.1</td><td>P&L</td><td>EUR</td><td>2123</td><td>2123 - Exchange Commission</td><td></td><td>=G55</td><td>=F61-G61</td><td>EUR</td><td>=F61-G61</td><td>=J61</td><td>=H61</td><td>=L61</td><td></td><td></td></tr>
<tr><td>1.6.1</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td>=G55</td><td></td><td>=F62-G62</td><td>EUR</td><td>=F62-G62</td><td>=J62</td><td>=SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR" )</td><td>=L62</td><td></td><td></td></tr>
<tr><td>1.6.1</td><td>B/S</td><td>EUR</td><td>8330</td><td>8330 - LDC Reserves</td><td>=SUMIFS('d-ETR'!AY:AY,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR")</td><td></td><td>=F63-G63</td><td>EUR</td><td>=F63-G63</td><td>=J63</td><td>=SUMIFS('d-ETR'!AY:AY,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR")</td><td>=L63</td><td></td><td></td></tr>
<tr><td>1.6.1</td><td>P&L</td><td>EUR</td><td>2127</td><td>2127 - Settled Commission</td><td></td><td>=F63</td><td>=F64-G64</td><td>EUR</td><td>=F64-G64</td><td>=J64</td><td>=H64</td><td>=L64</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F53:F64)-SUM(G53:G64),2)</td><td>=SUM(H53:H64)</td><td></td><td>=SUM(J53:J64)</td><td>=SUM(K53:K64)</td><td>=-(ROUND(SUM(L53:L64),2))</td><td>=ROUND(SUM(M53:M64),2)</td><td></td><td></td></tr>
<tr><td>1.6.2</td><td>1.6.2 d-ETR Discount (R-Trade)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>1.6.2</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>1.6.2</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>='Reserve Report'!T<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
</td><td>=F68-G68</td><td>EUR</td><td>=F68-G68</td><td>=J68</td><td>=-('Reserve Report'!AD<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
)</td><td>=L68</td><td></td><td></td></tr>
<tr><td>1.6.2</td><td>B/S</td><td>EUR</td><td>1001</td><td>1001 - Quistclose Investor EUR</td><td>=G68</td><td></td><td>=F69-G69</td><td>EUR</td><td>=F69-G69</td><td>=J69</td><td>='Reserve Report'!AD<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
</td><td>=L69</td><td></td><td></td></tr>
<tr><td>1.6.2</td><td>P&L</td><td>EUR</td><td>2124</td><td>2124 - Discount Commission</td><td></td><td>=F69</td><td>=F70-G70</td><td>EUR</td><td>=F70-G70</td><td>=J70</td><td>=H70</td><td>=L70</td><td></td><td></td></tr>
<tr><td>1.6.2</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td>=G70</td><td></td><td>=F71-G71</td><td>EUR</td><td>=F71-G71</td><td>=J71</td><td>='Reserve Report'!AD<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
</td><td>=L71</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F68:F71)-SUM(G68:G71),2)</td><td>=SUM(H68:H71)</td><td></td><td>=SUM(J68:J71)</td><td>=SUM(K68:K71)</td><td>=-(ROUND(SUM(L68:L71),2))</td><td>=ROUND(SUM(M68:M71),2)</td><td></td><td></td></tr>
<tr><td>1.7</td><td>1.7 Settled Reserve (DRP Paid Out & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>1.7</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>1.7</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>=F77-G76-G79</td><td>=F75-G75</td><td>EUR</td><td>=F75-G75</td><td>=J75</td><td>=-(SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"EUR",CN!S:S,"EUR") + SUMIFS( SD!M:M, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!R:R,"EUR",SD!H:H,"EUR" )) + L78 - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) )</td><td>=L75</td><td></td><td></td></tr>
<tr><td>1.7</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>=G78</td><td>=F76-G76</td><td>EUR</td><td>=F76-G76</td><td>=J76</td><td>=-(SUMIFS( 'DRP Commissions'!A:A, 'DRP Commissions'!F:F,"<="&O6 ) )</td><td>=L76</td><td></td><td></td></tr>
<tr><td>1.7</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) - (SUMIFS( CN!N:N, CN!O:O,">="&O5, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"EUR",CN!S:S,"EUR") + SUMIFS( SD!M:M, SD!N:N,">="&O5, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!R:R,"EUR",SD!H:H,"EUR" ))</td><td></td><td>=F77-G77</td><td>EUR</td><td>=F77-G77</td><td>=J77</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"EUR",CN!S:S,"EUR") + SUMIFS( SD!M:M, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!R:R,"EUR",SD!H:H,"EUR" ))</td><td>=L77</td><td></td><td></td></tr>
<tr><td>1.7</td><td>P&L</td><td>EUR</td><td>2122</td><td>2122 - Processing Commission</td><td></td><td>=SUMIFS( 'DRP Commissions'!A:A, 'DRP Commissions'!F:F,">="&O5, 'DRP Commissions'!F:F,"<="&O6 )</td><td>=F78-G78</td><td>EUR</td><td>=F78-G78</td><td>=J78</td><td>=H78</td><td>=L78</td><td></td><td></td></tr>
<tr><td>1.7</td><td>P&L</td><td>EUR</td><td>2121</td><td>2121 - Trade Commission</td><td></td><td>=SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )</td><td>=F79-G79</td><td>EUR</td><td>=F79-G79</td><td>=J79</td><td>=H79</td><td>=L79</td><td></td><td></td></tr>
<tr><td>1.7</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td>=G78</td><td></td><td>=F80-G80</td><td>EUR</td><td>=F80-G80</td><td>=J80</td><td>=SUMIFS( 'DRP Commissions'!A:A, 'DRP Commissions'!F:F,"<="&O6 )</td><td>=L80</td><td></td><td></td></tr>
<tr><td>1.7</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td>=G75</td><td></td><td>=F81-G81</td><td>EUR</td><td>=F81-G81</td><td>=J81</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"EUR",CN!S:S,"EUR") + SUMIFS( SD!M:M, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!R:R,"EUR",SD!H:H,"EUR" )) - G78 - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )</td><td>=L81</td><td></td><td></td></tr>
<tr><td>1.7</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td></td><td>=F81</td><td>=F82-G82</td><td>EUR</td><td>=F82-G82</td><td>=J82</td><td>=-(SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"EUR",CN!S:S,"EUR") + SUMIFS( SD!M:M, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!R:R,"EUR",SD!H:H,"EUR" )) - G78 - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"EUR", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) )</td><td>=L82</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F75:F82)-SUM(G75:G82),2)</td><td>=SUM(H75:H82)</td><td></td><td>=SUM(J75:J82)</td><td>=SUM(K75:K82)</td><td>=-(ROUND(SUM(L75:L82),2))</td><td>=ROUND(SUM(M75:M82),2)</td><td></td><td></td></tr>
<tr><td>1.8</td><td>1.8 d-ETR Returned Payments (Paid Out & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>1.8</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>1.8</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,">="&O5, 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"EUR",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X")</td><td></td><td>=F86-G86</td><td>EUR</td><td>=F86-G86</td><td>=J86</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"EUR",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X")</td><td>=L86</td><td></td><td></td></tr>
<tr><td>1.8</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F86</td><td>=F87-G87</td><td>EUR</td><td>=F87-G87</td><td>=J87</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"EUR",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X") )</td><td>=L87</td><td></td><td></td></tr>
<tr><td>1.8</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td>=G87</td><td></td><td>=F88-G88</td><td>EUR</td><td>=F88-G88</td><td>=J88</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"EUR",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X")</td><td>=L88</td><td></td><td></td></tr>
<tr><td>1.8</td><td>B/S</td><td>EUR</td><td>1001</td><td>1001 - Quistclose Investor EUR</td><td></td><td>=F88</td><td>=F89-G89</td><td>EUR</td><td>=F89-G89</td><td>=J89</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"EUR",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X"))</td><td>=L89</td><td></td><td></td></tr>
<tr><td>1.8</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td>=G89</td><td></td><td>=F90-G90</td><td>EUR</td><td>=F90-G90</td><td>=J90</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"EUR",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X")</td><td>=L90</td><td></td><td></td></tr>
<tr><td>1.8</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td></td><td>=F90</td><td>=F91-G91</td><td>EUR</td><td>=F91-G91</td><td>=J91</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"EUR",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X") )</td><td>=L91</td><td></td><td></td></tr>
<tr><td>1.8</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td></td><td></td><td>=F92-G92</td><td>EUR</td><td>=F92-G92</td><td>=J92</td><td></td><td>=L92</td><td></td><td></td></tr>
<tr><td>1.8</td><td>P&L</td><td>EUR</td><td>2122</td><td>2122 - Processing Commission</td><td></td><td></td><td>=F93-G93</td><td>EUR</td><td>=F93-G93</td><td>=J93</td><td></td><td>=L93</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F86:F93)-SUM(G86:G93),2)</td><td>=SUM(H86:H93)</td><td></td><td>=SUM(J86:J93)</td><td>=SUM(K86:K93)</td><td>=-(ROUND(SUM(L86:L93),2))</td><td>=ROUND(SUM(M86:M93),2)</td><td></td><td></td></tr>
<tr><td>2.1</td><td>2.1 Traded c-ETR (Posted & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>2.1</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>2.1</td><td>P&L</td><td>EUR</td><td>2103</td><td>2103 - Traded c-ETR</td><td></td><td>=SUMIFS( 'c-ETR'!P:P, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR", 'c-ETR'!AZ:AZ,"c")</td><td>=F97-G97</td><td>EUR</td><td>=F97-G97</td><td>=J97</td><td>=H97</td><td>=L97</td><td></td><td></td></tr>
<tr><td>2.1</td><td>B/S</td><td>EUR</td><td>1903</td><td>1903 - c-ETR</td><td>=G97</td><td></td><td>=F98-G98</td><td>EUR</td><td>=F98-G98</td><td>=J98</td><td>=SUMIFS( 'c-ETR'!P:P, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR", 'c-ETR'!AZ:AZ,"c")</td><td>=L98</td><td></td><td></td></tr>
<tr><td>2.1</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td></td><td>=SUMIFS( 'c-ETR'!AF:AF, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR", 'c-ETR'!AZ:AZ,"c")</td><td>=F99-G99</td><td>EUR</td><td>=F99-G99</td><td>=J99</td><td>=-(SUMIFS( 'c-ETR'!AF:AF, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR", 'c-ETR'!AZ:AZ,"c"))</td><td>=L99</td><td></td><td></td></tr>
<tr><td>2.1</td><td>P&L</td><td>EUR</td><td>3134</td><td>3134 - c-ETR Purchase Price</td><td>=SUMIFS( 'c-ETR'!AG:AG, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR", 'c-ETR'!AZ:AZ,"c")</td><td></td><td>=F100-G100</td><td>EUR</td><td>=F100-G100</td><td>=J100</td><td>=H100</td><td>=L100</td><td></td><td></td></tr>
<tr><td>2.1</td><td>P&L</td><td>EUR</td><td>3150</td><td>3150 - Deferred Commission</td><td>=SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR", 'c-ETR'!AZ:AZ,"c") + G102</td><td></td><td>=F101-G101</td><td>EUR</td><td>=F101-G101</td><td>=J101</td><td>=H101</td><td>=L101</td><td></td><td></td></tr>
<tr><td>2.1</td><td>B/S</td><td>EUR</td><td>8150</td><td>8150 - Originator Accruals</td><td></td><td>=SUMIFS( 'c-ETR'!AO:AO, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR", 'c-ETR'!AZ:AZ,"c")</td><td>=F102-G102</td><td>EUR</td><td>=F102-G102</td><td>=J102</td><td>=-(SUMIFS( 'c-ETR'!AO:AO, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR", 'c-ETR'!AZ:AZ,"c"))</td><td>=L102</td><td></td><td></td></tr>
<tr><td>2.1</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td></td><td>=F101 - G102</td><td>=F103-G103</td><td>EUR</td><td>=F103-G103</td><td>=J103</td><td>=-(SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR", 'c-ETR'!AZ:AZ,"c")- SUMIFS( 'c-ETR'!AO:AO, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR", 'c-ETR'!AZ:AZ,"c") +SUMIFS( 'c-ETR'!AO:AO, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR", 'c-ETR'!AZ:AZ,"c") )</td><td>=L103</td><td></td><td></td></tr>
<tr><td>2.1</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td>=G99</td><td></td><td>=F104-G104</td><td>EUR</td><td>=F104-G104</td><td>=J104</td><td>=SUMIFS( 'c-ETR'!AF:AF, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR", 'c-ETR'!AZ:AZ,"c")</td><td>=L104</td><td></td><td></td></tr>
<tr><td>2.1</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td></td><td>=F104</td><td>=F105-G105</td><td>EUR</td><td>=F105-G105</td><td>=J105</td><td>=-(SUMIFS( 'c-ETR'!AF:AF, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR", 'c-ETR'!AZ:AZ,"c") )</td><td>=L105</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F97:F105)-SUM(G97:G105),2)</td><td>=SUM(H97:H105)</td><td></td><td>=SUM(J97:J105)</td><td>=SUM(K97:K105)</td><td>=-(ROUND(SUM(L97:L105),2))</td><td>=ROUND(SUM(M97:M105),2)</td><td></td><td></td></tr>
<tr><td>2.2</td><td>2.2 c-ETR Cash Receipts (Received & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>2.2</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>2.2</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized",'Payments (OCPA)'!C:C,">="&O5, 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"EUR", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,">="&O5, 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"EUR", 'Payments (c-ETR)'!Q:Q,"c")</td><td></td><td>=F109-G109</td><td>EUR</td><td>=F109-G109</td><td>=J109</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"EUR", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"EUR", 'Payments (c-ETR)'!Q:Q,"c")</td><td>=L109</td><td></td><td></td></tr>
<tr><td>2.2</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td></td><td>=F109</td><td>=F110-G110</td><td>EUR</td><td>=F110-G110</td><td>=J110</td><td>=-(SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"EUR", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"EUR", 'Payments (c-ETR)'!Q:Q,"c") )</td><td>=L110</td><td></td><td></td></tr>
<tr><td>2.2</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td>=G110</td><td></td><td>=F111-G111</td><td>EUR</td><td>=F111-G111</td><td>=J111</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"EUR", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"EUR", 'Payments (c-ETR)'!Q:Q,"c")</td><td>=L111</td><td></td><td></td></tr>
<tr><td>2.2</td><td>B/S</td><td>EUR</td><td>1903</td><td>1903 - c-ETR</td><td></td><td>=F111</td><td>=F112-G112</td><td>EUR</td><td>=F112-G112</td><td>=J112</td><td>=-(SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"EUR", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"EUR", 'Payments (c-ETR)'!Q:Q,"c") )</td><td>=L112</td><td></td><td></td></tr>
<tr><td>2.2</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td>=G112</td><td></td><td>=F113-G113</td><td>EUR</td><td>=F113-G113</td><td>=J113</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"EUR", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"EUR", 'Payments (c-ETR)'!Q:Q,"c")</td><td>=L113</td><td></td><td></td></tr>
<tr><td>2.2</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td></td><td>=F113</td><td>=F114-G114</td><td>EUR</td><td>=F114-G114</td><td>=J114</td><td>=-(SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"EUR", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"EUR", 'Payments (c-ETR)'!Q:Q,"c") )</td><td>=L114</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F109:F114)-SUM(G109:G114),2)</td><td>=SUM(H109:H114)</td><td></td><td>=SUM(J109:J114)</td><td>=SUM(K109:K114)</td><td>=-(ROUND(SUM(L109:L114),2))</td><td>=ROUND(SUM(M109:M114),2)</td><td></td><td></td></tr>
<tr><td>2.3</td><td>2.3 Settled c-ETR (R-Trade Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>2.3</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>2.3</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS( 'c-ETR'!AS:AS, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + G120</td><td></td><td>=F118-G118</td><td>EUR</td><td>=F118-G118</td><td>=J118</td><td>=SUMIFS( 'c-ETR'!AS:AS, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AI:AI, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AB:AB, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td>=L118</td><td></td><td></td></tr>
<tr><td>2.3</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F118</td><td>=F119-G119</td><td>EUR</td><td>=F119-G119</td><td>=J119</td><td>=-L118</td><td>=L119</td><td></td><td></td></tr>
<tr><td>2.3</td><td>P&L</td><td>EUR</td><td>2123</td><td>2123 - Exchange Commission</td><td></td><td>=SUMIFS( 'c-ETR'!AI:AI, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AB:AB, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td>=F120-G120</td><td>EUR</td><td>=F120-G120</td><td>=J120</td><td>=H120</td><td>=L120</td><td></td><td></td></tr>
<tr><td>2.3</td><td>B/S</td><td>EUR</td><td>1903</td><td>1903 - c-ETR</td><td>=SUMIFS( 'c-ETR'!AH:AH, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AA:AA, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td></td><td>=F121-G121</td><td>EUR</td><td>=F121-G121</td><td>=J121</td><td>=SUMIFS( 'c-ETR'!AH:AH, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AA:AA, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td>=L121</td><td></td><td></td></tr>
<tr><td>2.3</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td>=SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td></td><td>=F122-G122</td><td>EUR</td><td>=F122-G122</td><td>=J122</td><td>=SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td>=L122</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F118:F122)-SUM(G118:G122),2)</td><td>=SUM(H118:H122)</td><td></td><td>=SUM(J118:J122)</td><td>=SUM(K118:K122)</td><td>=-(ROUND(SUM(L118:L122),2))</td><td>=ROUND(SUM(M118:M122),2)</td><td></td><td></td></tr>
<tr><td>3.1.1</td><td>3.1.1 Traded d-ETR (Posted & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.1</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.1</td><td>P&L</td><td>EUR</td><td>2104</td><td>2104 - Traded d-ETR</td><td></td><td>=SUMIFS( 'd-ETR'!X:X, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=F126-G126</td><td>GBP</td><td>=-SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=J126 * $O$9</td><td>=H126</td><td>=K126</td><td></td><td></td></tr>
<tr><td>3.1.1</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td>=G126</td><td></td><td>=F127-G127</td><td>GBP</td><td>=SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=J127 * $O$9</td><td>=SUMIFS( 'd-ETR'!X:X, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.1</td><td>B/S</td><td>EUR</td><td>1001</td><td>1001 - Quistclose Investor EUR</td><td></td><td>=SUMIFS( 'd-ETR'!AE:AE, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=F128-G128</td><td>GBP</td><td>=-SUMIFS( 'd-ETR'!AD:AD, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=J128 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AE:AE, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ))</td><td>=-SUMIFS( 'd-ETR'!AD:AD, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.1</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td>=G128</td><td></td><td>=F129-G129</td><td>GBP</td><td>=-J128</td><td>=J129 * $O$9</td><td>=SUMIFS( 'd-ETR'!AE:AE, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=-M128</td><td></td><td></td></tr>
<tr><td>3.1.1</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td></td><td>=SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR")+SUMIFS( Commissions!B:B, Commissions!F:F,">="&O5, Commissions!F:F,"<="&O6 )</td><td>=F130-G130</td><td>GBP</td><td>=-(SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR")+SUMIFS( Commissions!K:K, Commissions!F:F,">="&O5, Commissions!F:F,"<="&O6 ))</td><td>=J130 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR")+SUMIFS( Commissions!B:B, Commissions!F:F,"<="&O6 ))</td><td>=-(SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR")+SUMIFS( Commissions!K:K, Commissions!F:F,"<="&O6 )) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.1</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td></td><td>=F138</td><td>=F131-G131</td><td>GBP</td><td>=-J138</td><td>=J131 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ) )</td><td>=-(SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.1</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td></td><td>=F133-G130</td><td>=F132-G132</td><td>GBP</td><td>=-(J133+J130)</td><td>=J132 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AC:AC, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR")-SUMIFS( Commissions!B:B, Commissions!F:F,"<="&O6 ) )</td><td>=-(SUMIFS( 'd-ETR'!AB:AB, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ) * $O$9 +M130)</td><td></td><td></td></tr>
<tr><td>3.1.1</td><td>P&L</td><td>EUR</td><td>3135</td><td>3135 - d-ETR Purchase Price</td><td>=SUMIFS( 'd-ETR'!AC:AC, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td></td><td>=F133-G133</td><td>GBP</td><td>=SUMIFS( 'd-ETR'!AB:AB, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=J133 * $O$9</td><td>=H133</td><td>=K133</td><td></td><td></td></tr>
<tr><td>3.1.1</td><td>P&L</td><td>EUR</td><td>2122</td><td>2122 - Processing Commission</td><td></td><td>=SUMIFS( Commissions!B:B, Commissions!F:F,">="&O5, Commissions!F:F,"<="&O6 )</td><td>=F134-G134</td><td>GBP</td><td>=-SUMIFS( Commissions!K:K, Commissions!F:F,">="&O5, Commissions!F:F,"<="&O6 )</td><td>=J134 * $O$9</td><td>=H134</td><td>=K134</td><td></td><td></td></tr>
<tr><td>3.1.1</td><td>P&L</td><td>EUR</td><td>2121</td><td>2121 - Trade Commission</td><td></td><td>=SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR")</td><td>=F135-G135</td><td>GBP</td><td>=-SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR")</td><td>=J135 * $O$9</td><td>=H135</td><td>=K135</td><td></td><td></td></tr>
<tr><td>3.1.1</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td>=G130</td><td></td><td>=F136-G136</td><td>GBP</td><td>=SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR") + SUMIFS(Commissions!K:K, Commissions!F:F,">="&O5, Commissions!F:F,"<="&O6 )</td><td>=J136 * $O$9</td><td>=SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR")+SUMIFS( Commissions!B:B, Commissions!F:F,"<="&O6 )</td><td>=(SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR") + SUMIFS(Commissions!K:K, Commissions!F:F,"<="&O6 )) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.1</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td>=F138</td><td></td><td>=F137-G137</td><td>GBP</td><td>=J138</td><td>=J137 * $O$9</td><td>=SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.1</td><td>P&L</td><td>EUR</td><td>3132</td><td>3132 - LDC</td><td>=SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td></td><td>=F138-G138</td><td>GBP</td><td>=SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=J138 * $O$9</td><td>=H138</td><td>=K138</td><td></td><td></td></tr>
<tr><td>3.1.1</td><td>P&L</td><td>EUR</td><td>3120</td><td>3120 - Reserves</td><td>=SUMIFS( 'd-ETR'!AL:AL, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td></td><td>=F139-G139</td><td>GBP</td><td>=SUMIFS( 'd-ETR'!AK:AK, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=J139 * $O$9</td><td>=H139</td><td>=K139</td><td></td><td></td></tr>
<tr><td>3.1.1</td><td>B/S</td><td>EUR</td><td>8320</td><td>8320 - Reserves Outstanding</td><td></td><td>=F138+F139</td><td>=F140-G140</td><td>GBP</td><td>=-(SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ) + SUMIFS( 'd-ETR'!AK:AK, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ))</td><td>=J140 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ) + SUMIFS( 'd-ETR'!AL:AL, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ) )</td><td>=-(SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ) + SUMIFS( 'd-ETR'!AK:AK, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.1</td><td>P&L</td><td>EUR</td><td>3150</td><td>3150 - Deferred Commission</td><td>=F127-F133-F138-F139</td><td></td><td>=F141-G141</td><td>GBP</td><td>=SUMIFS( 'd-ETR'!AO:AO, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=J141 * $O$9</td><td>=H141</td><td>=K141</td><td></td><td></td></tr>
<tr><td>3.1.1</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td></td><td>=F141</td><td>=F142-G142</td><td>GBP</td><td>=-(SUMIFS('d-ETR'!AO:AO,'d-ETR'!K:K,">="&O5,'d-ETR'!K:K,"<="&O6,'d-ETR'!O:O,"GBP",'d-ETR'!P:P,"EUR"))</td><td>=J142 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!X:X, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ) - SUMIFS( 'd-ETR'!AC:AC, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ) - SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ) - SUMIFS( 'd-ETR'!AL:AL, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ) )</td><td>=-(SUMIFS('d-ETR'!AO:AO,'d-ETR'!K:K,"<="&O6,'d-ETR'!O:O,"GBP",'d-ETR'!P:P,"EUR")) * $O$9</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F126:F142)-SUM(G126:G142),2)</td><td>=SUM(H126:H142)</td><td></td><td>=SUM(J126:J142)</td><td>=SUM(K126:K142)</td><td>=-(ROUND(SUM(L126:L142),2))</td><td>=ROUND(SUM(M126:M142),2)</td><td></td><td></td></tr>
<tr><td>3.1.2</td><td>3.1.2 Traded d-ETR (Posted & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.2</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.2</td><td>P&L</td><td>EUR</td><td>2104</td><td>2104 - Traded d-ETR</td><td></td><td>=SUMIFS( 'd-ETR'!X:X, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=F146-G146</td><td>USD</td><td>=-SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=J146 * $O$10</td><td>=H146</td><td>=K146</td><td></td><td></td></tr>
<tr><td>3.1.2</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td>=G146</td><td></td><td>=F147-G147</td><td>USD</td><td>=SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=J147 * $O$10</td><td>=SUMIFS( 'd-ETR'!X:X, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.2</td><td>B/S</td><td>USD</td><td>1003</td><td>1003 - Quistclose Investor USD</td><td></td><td>=SUMIFS( 'd-ETR'!AE:AE, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=F148-G148</td><td>USD</td><td>=-SUMIFS( 'd-ETR'!AD:AD, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=J148 * $O$10</td><td>=-(SUMIFS( 'd-ETR'!AE:AE, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ))</td><td>=-SUMIFS( 'd-ETR'!AD:AD, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.2</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td>=G148</td><td></td><td>=F149-G149</td><td>USD</td><td>=-J148</td><td>=J149 * $O$10</td><td>=SUMIFS( 'd-ETR'!AE:AE, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=-M148</td><td></td><td></td></tr>
<tr><td>3.1.2</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td></td><td>=SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR")+SUMIFS( Commissions!C:C, Commissions!F:F,">="&O5, Commissions!F:F,"<="&O6 )</td><td>=F150-G150</td><td>USD</td><td>=-(SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR")+SUMIFS( Commissions!L:L, Commissions!F:F,">="&O5, Commissions!F:F,"<="&O6 ))</td><td>=J150 * $O$10</td><td>=-(SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR")+SUMIFS( Commissions!C:C, Commissions!F:F,"<="&O6 ))</td><td>=-(SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR")+SUMIFS( Commissions!L:L, Commissions!F:F,"<="&O6 )) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.2</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td></td><td>=F158</td><td>=F151-G151</td><td>USD</td><td>=-J158</td><td>=J151 * $O$10</td><td>=-(SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ) )</td><td>=-(SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.2</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td></td><td>=F153-G150</td><td>=F152-G152</td><td>USD</td><td>=-(J153+J150)</td><td>=J152 * $O$10</td><td>=-(SUMIFS( 'd-ETR'!AC:AC, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR")+SUMIFS( Commissions!C:C, Commissions!F:F,"<="&O6 ) )</td><td>=-(SUMIFS( 'd-ETR'!AB:AB, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ) * $O$10 +M150)</td><td></td><td></td></tr>
<tr><td>3.1.2</td><td>P&L</td><td>EUR</td><td>3135</td><td>3135 - d-ETR Purchase Price</td><td>=SUMIFS( 'd-ETR'!AC:AC, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td></td><td>=F153-G153</td><td>USD</td><td>=SUMIFS( 'd-ETR'!AB:AB, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=J153 * $O$10</td><td>=H153</td><td>=K153</td><td></td><td></td></tr>
<tr><td>3.1.2</td><td>P&L</td><td>EUR</td><td>2122</td><td>2122 - Processing Commission</td><td></td><td>=SUMIFS( Commissions!C:C, Commissions!F:F,">="&O5, Commissions!F:F,"<="&O6 )</td><td>=F154-G154</td><td>USD</td><td>=-SUMIFS( Commissions!L:L, Commissions!F:F,">="&O5, Commissions!F:F,"<="&O6 )</td><td>=J154 * $O$10</td><td>=H154</td><td>=K154</td><td></td><td></td></tr>
<tr><td>3.1.2</td><td>P&L</td><td>EUR</td><td>2121</td><td>2121 - Trade Commission</td><td></td><td>=SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR")</td><td>=F155-G155</td><td>USD</td><td>=-SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR")</td><td>=J155 * $O$10</td><td>=H155</td><td>=K155</td><td></td><td></td></tr>
<tr><td>3.1.2</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td>=G150</td><td></td><td>=F156-G156</td><td>USD</td><td>=SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR") + SUMIFS(Commissions!L:L, Commissions!F:F,">="&O5, Commissions!F:F,"<="&O6 )</td><td>=J156 * $O$10</td><td>=SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR")+SUMIFS( Commissions!C:C, Commissions!F:F,"<="&O6 )</td><td>=(SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR") + SUMIFS(Commissions!L:L, Commissions!F:F,"<="&O6 )) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.2</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td>=F158</td><td></td><td>=F157-G157</td><td>USD</td><td>=J158</td><td>=J157 * $O$10</td><td>=SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.2</td><td>P&L</td><td>EUR</td><td>3132</td><td>3132 - LDC</td><td>=SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td></td><td>=F158-G158</td><td>USD</td><td>=SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=J158 * $O$10</td><td>=H158</td><td>=K158</td><td></td><td></td></tr>
<tr><td>3.1.2</td><td>P&L</td><td>EUR</td><td>3120</td><td>3120 - Reserves</td><td>=SUMIFS( 'd-ETR'!AL:AL, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td></td><td>=F159-G159</td><td>USD</td><td>=SUMIFS( 'd-ETR'!AK:AK, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=J159 * $O$10</td><td>=H159</td><td>=K159</td><td></td><td></td></tr>
<tr><td>3.1.2</td><td>B/S</td><td>EUR</td><td>8320</td><td>8320 - Reserves Outstanding</td><td></td><td>=F158+F159</td><td>=F160-G160</td><td>USD</td><td>=-(SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ) + SUMIFS( 'd-ETR'!AK:AK, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ))</td><td>=J160 * $O$10</td><td>=-(SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ) + SUMIFS( 'd-ETR'!AL:AL, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ) )</td><td>=-(SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ) + SUMIFS( 'd-ETR'!AK:AK, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.2</td><td>P&L</td><td>EUR</td><td>3150</td><td>3150 - Deferred Commission</td><td>=F147-F153-F158-F159</td><td></td><td>=F161-G161</td><td>USD</td><td>=SUMIFS( 'd-ETR'!AO:AO, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=J161 * $O$10</td><td>=H161</td><td>=K161</td><td></td><td></td></tr>
<tr><td>3.1.2</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td></td><td>=F161</td><td>=F162-G162</td><td>USD</td><td>=-(SUMIFS('d-ETR'!AO:AO,'d-ETR'!K:K,">="&O5,'d-ETR'!K:K,"<="&O6,'d-ETR'!O:O,"USD",'d-ETR'!P:P,"EUR"))</td><td>=J162 * $O$10</td><td>=-(SUMIFS( 'd-ETR'!X:X, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ) - SUMIFS( 'd-ETR'!AC:AC, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ) - SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ) - SUMIFS( 'd-ETR'!AL:AL, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ) )</td><td>=-(SUMIFS('d-ETR'!AO:AO,'d-ETR'!K:K,"<="&O6,'d-ETR'!O:O,"USD",'d-ETR'!P:P,"EUR")) * $O$10</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F146:F162)-SUM(G146:G162),2)</td><td>=SUM(H146:H162)</td><td></td><td>=SUM(J146:J162)</td><td>=SUM(K146:K162)</td><td>=-(ROUND(SUM(L146:L162),2))</td><td>=ROUND(SUM(M146:M162),2)</td><td></td><td></td></tr>
<tr><td></td><td>3.1.3 Traded d-ETR (Posted & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.3</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.3</td><td>P&L</td><td>EUR</td><td>2104</td><td>2104 - Traded d-ETR</td><td></td><td>=SUMIFS( 'd-ETR'!X:X, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=F166-G166</td><td>GBP</td><td>=-SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=J166 * $O$9</td><td>=H166</td><td>=K166</td><td></td><td></td></tr>
<tr><td>3.1.3</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td>=G166</td><td></td><td>=F167-G167</td><td>GBP</td><td>=-J166</td><td>=J167 * $O$9</td><td>=SUMIFS( 'd-ETR'!X:X, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.3</td><td>B/S</td><td>GBP</td><td>1002</td><td>1002 - Quistclose Investor GBP</td><td></td><td>=SUMIFS( 'd-ETR'!AE:AE, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) - F179</td><td>=F168-G168</td><td>GBP</td><td>=-SUMIFS( 'd-ETR'!AD:AD,'d-ETR'!K:K,">="&O5,'d-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) - J172</td><td>=J168 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AE:AE, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) - L179 )</td><td>=- (SUMIFS( 'd-ETR'!AD:AD, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) - SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,"<="&O6,'d-ETR'!K:K,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.3</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td>=G168</td><td></td><td>=F169-G169</td><td>GBP</td><td>=-J168</td><td>=J169 * $O$9</td><td>=-L168</td><td>=-M168</td><td></td><td></td></tr>
<tr><td>3.1.3</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td></td><td>=SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP")+SUMIFS( Commissions!D:D, Commissions!F:F,">="&O5, Commissions!F:F,"<="&O6 )</td><td>=F170-G170</td><td>GBP</td><td>=-(SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP")+SUMIFS( Commissions!M:M, Commissions!F:F,">="&O5, Commissions!F:F,"<="&O6 ))</td><td>=J170 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP")+SUMIFS( Commissions!D:D, Commissions!F:F,"<="&O6 ))</td><td>=-(SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP")+SUMIFS( Commissions!M:M, Commissions!F:F,"<="&O6 )) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.3</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td></td><td>=F178</td><td>=F171-G171</td><td>GBP</td><td>=-SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6,'d-ETR'!K:K,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=J171 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,"<="&O6,'d-ETR'!K:K,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) )</td><td>=-SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,"<="&O6,'d-ETR'!K:K,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.3</td><td>B/S</td><td>GBP</td><td>1301</td><td>1301 - Quistclose Investor GBP Control</td><td></td><td>=F179</td><td>=-G172</td><td>GBP</td><td>=-SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6,'d-ETR'!K:K,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=J172 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,"<="&O6,'d-ETR'!K:K,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) )</td><td>=-SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,"<="&O6,'d-ETR'!K:K,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.3</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td></td><td>=F174-G170</td><td>=F173-G173</td><td>GBP</td><td>=-(SUMIFS( 'd-ETR'!AB:AB, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )+J170)</td><td>=J173 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AC:AC, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP")-SUMIFS( Commissions!D:D, Commissions!F:F,"<="&O6 ) )</td><td>=-(SUMIFS( 'd-ETR'!AB:AB, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )) * $O$9 - M170 </td><td></td><td></td></tr>
<tr><td>3.1.3</td><td>P&L</td><td>EUR</td><td>3135</td><td>3135 - d-ETR Purchase Price</td><td>=SUMIFS( 'd-ETR'!AC:AC, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td></td><td>=F174-G174</td><td>GBP</td><td>=SUMIFS( 'd-ETR'!AB:AB, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=J174 * $O$9</td><td>=H174</td><td>=K174</td><td></td><td></td></tr>
<tr><td>3.1.3</td><td>P&L</td><td>EUR</td><td>2122</td><td>2122 - Processing Commission</td><td></td><td>=SUMIFS( Commissions!D:D, Commissions!F:F,">="&O5, Commissions!F:F,"<="&O6 )</td><td>=F175-G175</td><td>GBP</td><td>=-SUMIFS( Commissions!M:M, Commissions!F:F,">="&O5, Commissions!F:F,"<="&O6 )</td><td>=J175 * $O$9</td><td>=H175</td><td>=K175</td><td></td><td></td></tr>
<tr><td>3.1.3</td><td>P&L</td><td>EUR</td><td>2121</td><td>2121 - Trade Commission</td><td></td><td>=SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP")</td><td>=F176-G176</td><td>GBP</td><td>=-SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP")</td><td>=J176 * $O$9</td><td>=H176</td><td>=K176</td><td></td><td></td></tr>
<tr><td>3.1.3</td><td>B/S</td><td>GBP</td><td>1402</td><td>1402 - Bank Exchange GBP</td><td>=G170</td><td></td><td>=F177-G177</td><td>GBP</td><td>=-J170</td><td>=J177 * $O$9</td><td>=SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP")+SUMIFS( Commissions!D:D, Commissions!F:F,"<="&O6 )</td><td>=-M170</td><td></td><td></td></tr>
<tr><td>3.1.3</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td>=SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6,'d-ETR'!K:K,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td></td><td>=F178-G178</td><td>GBP</td><td>=SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6,'d-ETR'!K:K,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=J178 * $O$9</td><td>=SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,"<="&O6,'d-ETR'!K:K,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,"<="&O6,'d-ETR'!K:K,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.3</td><td>B/S</td><td>GBP</td><td>1321</td><td>1321 - LDC GBP Control</td><td>=SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6,'d-ETR'!K:K,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td></td><td>=F179-G179</td><td>GBP</td><td>=-J172</td><td>=J179 * $O$9</td><td>=SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,"<="&O6,'d-ETR'!K:K,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=-M172</td><td></td><td></td></tr>
<tr><td>3.1.3</td><td>P&L</td><td>EUR</td><td>3132</td><td>3132 - LDC</td><td>=SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td></td><td>=F180-G180</td><td>GBP</td><td>=SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=J180 * $O$9</td><td>=H180</td><td>=K180</td><td></td><td></td></tr>
<tr><td>3.1.3</td><td>P&L</td><td>EUR</td><td>3120</td><td>3120 - Reserves</td><td>=SUMIFS( 'd-ETR'!AL:AL, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td></td><td>=F181-G181</td><td>GBP</td><td>=SUMIFS( 'd-ETR'!AK:AK, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=J181 * $O$9</td><td>=H181</td><td>=K181</td><td></td><td></td></tr>
<tr><td>3.1.3</td><td>B/S</td><td>EUR</td><td>8320</td><td>8320 - Reserves Outstanding</td><td></td><td>=F180+F181</td><td>=F182-G182</td><td>GBP</td><td>=-(J180+J181)</td><td>=J182 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) + SUMIFS( 'd-ETR'!AL:AL, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) )</td><td>=-(SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )+SUMIFS( 'd-ETR'!AK:AK, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.3</td><td>P&L</td><td>EUR</td><td>3150</td><td>3150 - Deferred Commission</td><td>=F167-F174-F180-F181</td><td></td><td>=F183-G183</td><td>GBP</td><td>=SUMIFS( 'd-ETR'!AO:AO, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=J183 * $O$9</td><td>=H183</td><td>=K183</td><td></td><td></td></tr>
<tr><td>3.1.3</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td></td><td>=F183</td><td>=F184-G184</td><td>GBP</td><td>=-(SUMIFS('d-ETR'!AO:AO,'d-ETR'!K:K,">="&O5,'d-ETR'!K:K,"<="&O6,'d-ETR'!O:O,"GBP",'d-ETR'!P:P,"GBP"))</td><td>=J184 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!X:X, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) - SUMIFS( 'd-ETR'!AC:AC, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) - SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) - SUMIFS( 'd-ETR'!AL:AL, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) )</td><td>=-(SUMIFS('d-ETR'!AO:AO,'d-ETR'!K:K,"<="&O6,'d-ETR'!O:O,"GBP",'d-ETR'!P:P,"GBP")) * $O$9</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F166:F184)-SUM(G166:G184),2)</td><td>=SUM(H166:H184)</td><td></td><td>=SUM(J166:J184)</td><td>=SUM(K166:K184)</td><td>=-(ROUND(SUM(L166:L184),2))</td><td>=ROUND(SUM(M166:M184),2)</td><td></td><td></td></tr>
<tr><td>3.1.4</td><td>3.1.4 Traded d-ETR (Posted & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.4</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.4</td><td>P&L</td><td>EUR</td><td>2104</td><td>2104 - Traded d-ETR</td><td></td><td>=SUMIFS( 'd-ETR'!X:X, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=F188-G188</td><td>USD</td><td>=-SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=J188 * $O$10</td><td>=H188</td><td>=K188</td><td></td><td></td></tr>
<tr><td>3.1.4</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td>=G188</td><td></td><td>=F189-G189</td><td>USD</td><td>=SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=J189 * $O$10</td><td>=SUMIFS( 'd-ETR'!X:X, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.4</td><td>B/S</td><td>USD</td><td>1003</td><td>1003 - Quistclose Investor USD</td><td></td><td>=SUMIFS( 'd-ETR'!AE:AE, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) - F201</td><td>=F190-G190</td><td>USD</td><td>=-SUMIFS( 'd-ETR'!AD:AD, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) - J194</td><td>=J190 * $O$10</td><td>=-(SUMIFS( 'd-ETR'!AE:AE, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) - L201 )</td><td>=-SUMIFS( 'd-ETR'!AD:AD, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) * $O$10 - M194</td><td></td><td></td></tr>
<tr><td>3.1.4</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td>=G190</td><td></td><td>=F191-G191</td><td>USD</td><td>=-J190</td><td>=J191 * $O$10</td><td>=-L190</td><td>=-M190</td><td></td><td></td></tr>
<tr><td>3.1.4</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td></td><td>=SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD")+SUMIFS( Commissions!E:E, Commissions!F:F,">="&O5, Commissions!F:F,"<="&O6 )</td><td>=F192-G192</td><td>USD</td><td>=-(SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD")+SUMIFS( Commissions!N:N, Commissions!F:F,">="&O5, Commissions!F:F,"<="&O6 ))</td><td>=J192 * $O$10</td><td>=-(SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD")+SUMIFS( Commissions!E:E, Commissions!F:F,"<="&O6 ))</td><td>=-(SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD")+SUMIFS( Commissions!N:N, Commissions!F:F,"<="&O6 )) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.4</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td></td><td>=F200</td><td>=F193-G193</td><td>USD</td><td>=-SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!K:K,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=J193 * $O$10</td><td>=-(SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,"<="&O6,'d-ETR'!K:K,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) )</td><td>=-SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!K:K,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.4</td><td>B/S</td><td>USD</td><td>1302</td><td>1302 - Quistclose Investor USD Control</td><td></td><td>=F201</td><td>=F194-G194</td><td>USD</td><td>=-SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!K:K,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=J194 * $O$10</td><td>=-(SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,"<="&O6,'d-ETR'!K:K,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) )</td><td>=-SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!K:K,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.4</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td></td><td>=F196-G192</td><td>=F195-G195</td><td>USD</td><td>=-(SUMIFS( 'd-ETR'!AB:AB, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )+J192)</td><td>=J195 * $O$10</td><td>=-(SUMIFS( 'd-ETR'!AC:AC, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD")-SUMIFS( Commissions!E:E, Commissions!F:F,"<="&O6 ) )</td><td>=-(SUMIFS( 'd-ETR'!AB:AB, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )) * $O$10 - M192 </td><td></td><td></td></tr>
<tr><td>3.1.4</td><td>P&L</td><td>EUR</td><td>3135</td><td>3135 - d-ETR Purchase Price</td><td>=SUMIFS( 'd-ETR'!AC:AC, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td></td><td>=F196-G196</td><td>USD</td><td>=SUMIFS( 'd-ETR'!AB:AB, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=J196 * $O$10</td><td>=H196</td><td>=K196</td><td></td><td></td></tr>
<tr><td>3.1.4</td><td>P&L</td><td>EUR</td><td>2122</td><td>2122 - Processing Commission</td><td></td><td>=SUMIFS( Commissions!E:E, Commissions!F:F,">="&O5, Commissions!F:F,"<="&O6 )</td><td>=F197-G197</td><td>USD</td><td>=-SUMIFS( Commissions!N:N, Commissions!F:F,">="&O5, Commissions!F:F,"<="&O6 )</td><td>=J197 * $O$10</td><td>=H197</td><td>=K197</td><td></td><td></td></tr>
<tr><td>3.1.4</td><td>P&L</td><td>EUR</td><td>2121</td><td>2121 - Trade Commission</td><td></td><td>=SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD")</td><td>=F198-G198</td><td>USD</td><td>=-SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD")</td><td>=J198 * $O$10</td><td>=H198</td><td>=K198</td><td></td><td></td></tr>
<tr><td>3.1.4</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td>=G197+G198</td><td></td><td>=F199-G199</td><td>USD</td><td>=-(J197+J198)</td><td>=J199 * $O$10</td><td>=SUMIFS( Commissions!E:E, Commissions!F:F,"<="&O6 ) + SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD")</td><td>=-M192</td><td></td><td></td></tr>
<tr><td>3.1.4</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td>=SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6,'d-ETR'!K:K,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td></td><td>=F200-G200</td><td>USD</td><td>=SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6,'d-ETR'!K:K,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=J200 * $O$10</td><td>=SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,"<="&O6,'d-ETR'!K:K,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,"<="&O6,'d-ETR'!K:K,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.4</td><td>B/S</td><td>USD</td><td>1322</td><td>1322 - LDC USD Control</td><td>=SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6,'d-ETR'!K:K,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td></td><td>=F201-G201</td><td>USD</td><td>=-J194</td><td>=J201 * $O$10</td><td>=SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,"<="&O6,'d-ETR'!K:K,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=-M194</td><td></td><td></td></tr>
<tr><td>3.1.4</td><td>P&L</td><td>EUR</td><td>3132</td><td>3132 - LDC</td><td>=SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td></td><td>=F202-G202</td><td>USD</td><td>=SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=J202 * $O$10</td><td>=H202</td><td>=K202</td><td></td><td></td></tr>
<tr><td>3.1.4</td><td>P&L</td><td>EUR</td><td>3120</td><td>3120 - Reserves</td><td>=SUMIFS( 'd-ETR'!AL:AL, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td></td><td>=F203-G203</td><td>USD</td><td>=SUMIFS( 'd-ETR'!AK:AK, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=J203 * $O$10</td><td>=H203</td><td>=K203</td><td></td><td></td></tr>
<tr><td>3.1.4</td><td>B/S</td><td>EUR</td><td>8320</td><td>8320 - Reserves Outstanding</td><td></td><td>=F202+F203</td><td>=F204-G204</td><td>USD</td><td>=-(J202+J203)</td><td>=J204 * $O$10</td><td>=-(SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) + SUMIFS( 'd-ETR'!AL:AL, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) )</td><td>=-(SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )+SUMIFS( 'd-ETR'!AK:AK, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.4</td><td>P&L</td><td>EUR</td><td>3150</td><td>3150 - Deferred Commission</td><td>=F189-F196-F202-F203</td><td></td><td>=F205-G205</td><td>USD</td><td>=SUMIFS( 'd-ETR'!AO:AO, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=J205 * $O$10</td><td>=H205</td><td>=K205</td><td></td><td></td></tr>
<tr><td>3.1.4</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td></td><td>=F205</td><td>=F206-G206</td><td>USD</td><td>=-J205</td><td>=J206 * $O$10</td><td>=-(SUMIFS( 'd-ETR'!X:X, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) - SUMIFS( 'd-ETR'!AC:AC, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) - SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) - SUMIFS( 'd-ETR'!AL:AL, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) )</td><td>=-SUMIFS( 'd-ETR'!AO:AO, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) * $O$10</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F188:F206)-SUM(G188:G206),2)</td><td>=SUM(H188:H206)</td><td></td><td>=SUM(J188:J206)</td><td>=SUM(K188:K206)</td><td>=-(ROUND(SUM(L188:L206),2))</td><td>=ROUND(SUM(M188:M206),2)</td><td></td><td></td></tr>
<tr><td>3.1.5</td><td>3.1.5 d-ETR Reserves (LDC gain)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.5</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.5</td><td>B/S</td><td>EUR</td><td>8330</td><td>8330 - LDC Reserves</td><td></td><td>=SUMIFS('d-ETR'!AY:AY, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=F210-G210</td><td>GBP</td><td>=-SUMIFS('d-ETR'!AX:AX, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=J210 * $O$9</td><td>=-(SUMIFS('d-ETR'!AY:AY, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ))</td><td>=-SUMIFS('d-ETR'!AX:AX, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.5</td><td>B/S</td><td>EUR</td><td>8320</td><td>8320 - Reserves Outstanding</td><td>=G210</td><td></td><td>=F211-G211</td><td>GBP</td><td>=-J210</td><td>=J211 * $O$9</td><td>=SUMIFS('d-ETR'!AY:AY, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=-M210</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F210:F211)-SUM(G210:G211),2)</td><td>=SUM(H210:H211)</td><td></td><td>=SUM(J210:J211)</td><td>=SUM(K210:K211)</td><td>=-(ROUND(SUM(L210:L211),2))</td><td>=ROUND(SUM(M210:M211),2)</td><td></td><td></td></tr>
<tr><td>3.1.6</td><td>3.1.6 d-ETR Reserves (LDC gain)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.6</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.6</td><td>B/S</td><td>EUR</td><td>8330</td><td>8330 - LDC Reserves</td><td></td><td>=SUMIFS('d-ETR'!AY:AY, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=F215-G215</td><td>USD</td><td>=-SUMIFS('d-ETR'!AX:AX, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=J215 * $O$10</td><td>=-(SUMIFS('d-ETR'!AY:AY, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ))</td><td>=-SUMIFS('d-ETR'!AX:AX, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.6</td><td>B/S</td><td>EUR</td><td>8320</td><td>8320 - Reserves Outstanding</td><td>=G215</td><td></td><td>=F216-G216</td><td>USD</td><td>=-J215</td><td>=J216 * $O$10</td><td>=SUMIFS('d-ETR'!AY:AY, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=-M215</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F215:F216)-SUM(G215:G216),2)</td><td>=SUM(H215:H216)</td><td></td><td>=SUM(J215:J216)</td><td>=SUM(K215:K216)</td><td>=-(ROUND(SUM(L215:L216),2))</td><td>=ROUND(SUM(M215:M216),2)</td><td></td><td></td></tr>
<tr><td>3.1.7</td><td>3.1.7 d-ETR Reserves (LDC gain)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.7</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.7</td><td>B/S</td><td>EUR</td><td>8330</td><td>8330 - LDC Reserves</td><td></td><td>=SUMIFS('d-ETR'!AY:AY, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=F220-G220</td><td>GBP</td><td>=-SUMIFS('d-ETR'!AX:AX, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=J220 * $O$9</td><td>=-(SUMIFS('d-ETR'!AY:AY, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ))</td><td>=-SUMIFS('d-ETR'!AX:AX, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.7</td><td>B/S</td><td>EUR</td><td>8320</td><td>8320 - Reserves Outstanding</td><td>=G220</td><td></td><td>=F221-G221</td><td>GBP</td><td>=-J220</td><td>=J221 * $O$9</td><td>=SUMIFS('d-ETR'!AY:AY, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=-M220</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F220:F221)-SUM(G220:G221),2)</td><td>=SUM(H220:H221)</td><td></td><td>=SUM(J220:J221)</td><td>=SUM(K220:K221)</td><td>=-(ROUND(SUM(L220:L221),2))</td><td>=ROUND(SUM(M220:M221),2)</td><td></td><td></td></tr>
<tr><td>3.1.8</td><td>3.1.8 d-ETR Reserves (LDC gain)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.8</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.8</td><td>B/S</td><td>EUR</td><td>8330</td><td>8330 - LDC Reserves</td><td></td><td>=SUMIFS('d-ETR'!AY:AY, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=F225-G225</td><td>USD</td><td>=-SUMIFS('d-ETR'!AX:AX, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=J225 * $O$10</td><td>=-(SUMIFS('d-ETR'!AY:AY, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ))</td><td>=-SUMIFS('d-ETR'!AX:AX, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.8</td><td>B/S</td><td>EUR</td><td>8320</td><td>8320 - Reserves Outstanding</td><td>=G225</td><td></td><td>=F226-G226</td><td>USD</td><td>=-J225</td><td>=J226 * $O$10</td><td>=SUMIFS('d-ETR'!AY:AY, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=-M225</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F225:F226)-SUM(G225:G226),2)</td><td>=SUM(H225:H226)</td><td></td><td>=SUM(J225:J226)</td><td>=SUM(K225:K226)</td><td>=-(ROUND(SUM(L225:L226),2))</td><td>=ROUND(SUM(M225:M226),2)</td><td></td><td></td></tr>
<tr><td>3.1.9</td><td>3.1.9 d-ETR Cash Receipts (Received & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.9</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.9</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,">="&O5, 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO")</td><td></td><td>=F230-G230</td><td>GBP</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,">="&O5, 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=J230 * $O$9</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO") * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.9</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td></td><td>=F230</td><td>=F231-G231</td><td>GBP</td><td>=-J230</td><td>=J231 * $O$9</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO") )</td><td>=-M230</td><td></td><td></td></tr>
<tr><td>3.1.9</td><td>B/S</td><td>GBP</td><td>1002</td><td>1002 - Quistclose Investor GBP</td><td>=G231</td><td></td><td>=F232-G232</td><td>GBP</td><td>=J230</td><td>=J232 * $O$9</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=M230</td><td></td><td></td></tr>
<tr><td>3.1.9</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td></td><td>=F232</td><td>=F233-G233</td><td>GBP</td><td>=-J232</td><td>=J233 * $O$9</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO") )</td><td>=-M232</td><td></td><td></td></tr>
<tr><td>3.1.9</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td>=G233</td><td></td><td>=F234-G234</td><td>GBP</td><td>=J230</td><td>=J234 * $O$9</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=M230</td><td></td><td></td></tr>
<tr><td>3.1.9</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td></td><td>=F234</td><td>=F235-G235</td><td>GBP</td><td>=-J234</td><td>=J235 * $O$9</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO") )</td><td>=-M234</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F230:F235)-SUM(G230:G235),2)</td><td>=SUM(H230:H235)</td><td></td><td>=SUM(J230:J235)</td><td>=SUM(K230:K235)</td><td>=-(ROUND(SUM(L230:L235),2))</td><td>=ROUND(SUM(M230:M235),2)</td><td></td><td></td></tr>
<tr><td>3.1.10</td><td>3.1.10 d-ETR Cash Receipts (Received & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.10</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.10</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,">="&O5, 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO")</td><td></td><td>=F239-G239</td><td>USD</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,">="&O5, 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=J239 * $O$10</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO") * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.10</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td></td><td>=F239</td><td>=F240-G240</td><td>USD</td><td>=-J239</td><td>=J240 * $O$10</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO") )</td><td>=-M239</td><td></td><td></td></tr>
<tr><td>3.1.10</td><td>B/S</td><td>USD</td><td>1003</td><td>1003 - Quistclose Investor USD</td><td>=G240</td><td></td><td>=F241-G241</td><td>USD</td><td>=J239</td><td>=J241 * $O$10</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=M239</td><td></td><td></td></tr>
<tr><td>3.1.10</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td></td><td>=F241</td><td>=F242-G242</td><td>USD</td><td>=-J241</td><td>=J242 * $O$10</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO") )</td><td>=-M241</td><td></td><td></td></tr>
<tr><td>3.1.10</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td>=G242</td><td></td><td>=F243-G243</td><td>USD</td><td>=J239</td><td>=J243 * $O$10</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=M239</td><td></td><td></td></tr>
<tr><td>3.1.10</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td></td><td>=F243</td><td>=F244-G244</td><td>USD</td><td>=-J243</td><td>=J244 * $O$10</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO") )</td><td>=-M243</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F239:F244)-SUM(G239:G244),2)</td><td>=SUM(H239:H244)</td><td></td><td>=SUM(J239:J244)</td><td>=SUM(K239:K244)</td><td>=-(ROUND(SUM(L239:L244),2))</td><td>=ROUND(SUM(M239:M244),2)</td><td></td><td></td></tr>
<tr><td>3.1.11</td><td>3.1.11 d-ETR Cash Receipts (Received & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.11</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.11</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,">="&O5, 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"<>PDO")</td><td></td><td>=F248-G248</td><td>GBP</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,">="&O5, 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=J248 * $O$9</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"<>PDO") * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.11</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td></td><td>=F248</td><td>=F249-G249</td><td>GBP</td><td>=-J248</td><td>=J249 * $O$9</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"<>PDO") )</td><td>=-M248</td><td></td><td></td></tr>
<tr><td>3.1.11</td><td>B/S</td><td>GBP</td><td>1002</td><td>1002 - Quistclose Investor GBP</td><td>=G249</td><td></td><td>=F250-G250</td><td>GBP</td><td>=J248</td><td>=J250 * $O$9</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=M248</td><td></td><td></td></tr>
<tr><td>3.1.11</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td></td><td>=F250</td><td>=F251-G251</td><td>GBP</td><td>=-J248</td><td>=J251 * $O$9</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"<>PDO") )</td><td>=-M248</td><td></td><td></td></tr>
<tr><td>3.1.11</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td>=G251</td><td></td><td>=F252-G252</td><td>GBP</td><td>=J248</td><td>=J252 * $O$9</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=M248</td><td></td><td></td></tr>
<tr><td>3.1.11</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td></td><td>=F252</td><td>=F253-G253</td><td>GBP</td><td>=-J248</td><td>=J253 * $O$9</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"<>PDO") )</td><td>=-M248</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F248:F253)-SUM(G248:G253),2)</td><td>=SUM(H248:H253)</td><td></td><td>=SUM(J248:J253)</td><td>=SUM(K248:K253)</td><td>=-(ROUND(SUM(L248:L253),2))</td><td>=ROUND(SUM(M248:M253),2)</td><td></td><td></td></tr>
<tr><td>3.1.12</td><td>3.1.12 d-ETR Cash Receipts (Received & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.12</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.12</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,">="&O5, 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"<>PDO")</td><td></td><td>=F257-G257</td><td>USD</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,">="&O5, 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=J257 * $O$10</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"<>PDO") * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.12</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td></td><td>=F257</td><td>=F258-G258</td><td>USD</td><td>=-J257</td><td>=J258 * $O$10</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"<>PDO") )</td><td>=-M257</td><td></td><td></td></tr>
<tr><td>3.1.12</td><td>B/S</td><td>USD</td><td>1003</td><td>1003 - Quistclose Investor USD</td><td>=G258</td><td></td><td>=F259-G259</td><td>USD</td><td>=J257</td><td>=J259 * $O$10</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=M257</td><td></td><td></td></tr>
<tr><td>3.1.12</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td></td><td>=F259</td><td>=F260-G260</td><td>USD</td><td>=-J257</td><td>=J260 * $O$10</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"<>PDO") )</td><td>=-M257</td><td></td><td></td></tr>
<tr><td>3.1.12</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td>=G260</td><td></td><td>=F261-G261</td><td>USD</td><td>=J257</td><td>=J261 * $O$10</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=M257</td><td></td><td></td></tr>
<tr><td>3.1.12</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td></td><td>=F261</td><td>=F262-G262</td><td>USD</td><td>=-J257</td><td>=J262 * $O$10</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"<>PDO") )</td><td>=-M257</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F257:F262)-SUM(G257:G262),2)</td><td>=SUM(H257:H262)</td><td></td><td>=SUM(J257:J262)</td><td>=SUM(K257:K262)</td><td>=-(ROUND(SUM(L257:L262),2))</td><td>=ROUND(SUM(M257:M262),2)</td><td></td><td></td></tr>
<tr><td>3.1.13</td><td>3.1.13 d-ETR Payments to Originators (Received & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.13</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.13</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,">="&O5, 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td></td><td>=F266-G266</td><td>GBP</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,">="&O5, 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td>=J266 * $O$9</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"") * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.13</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td></td><td>=F266</td><td>=F267-G267</td><td>GBP</td><td>=-J266</td><td>=J267 * $O$9</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"") )</td><td>=-M266</td><td></td><td></td></tr>
<tr><td>3.1.13</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>=F266</td><td>=F268-G268</td><td>GBP</td><td>=-J266</td><td>=J268 * $O$9</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"") )</td><td>=-M266</td><td></td><td></td></tr>
<tr><td>3.1.13</td><td>B/S</td><td>EUR</td><td>1001</td><td>1001 - Quistclose Investor EUR</td><td>=G268</td><td></td><td>=F269-G269</td><td>GBP</td><td>=J266</td><td>=J269 * $O$9</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td>=M266</td><td></td><td></td></tr>
<tr><td>3.1.13</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td>=G267</td><td></td><td>=F270-G270</td><td>GBP</td><td>=J266</td><td>=J270 * $O$9</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td>=M266</td><td></td><td></td></tr>
<tr><td>3.1.13</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td></td><td>=F270</td><td>=F271-G271</td><td>GBP</td><td>=-J266</td><td>=J271 * $O$9</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"") )</td><td>=-M266</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F266:F271)-SUM(G266:G271),2)</td><td>=SUM(H266:H271)</td><td></td><td>=SUM(J266:J271)</td><td>=SUM(K266:K271)</td><td>=-(ROUND(SUM(L266:L271),2))</td><td>=ROUND(SUM(M266:M271),2)</td><td></td><td></td></tr>
<tr><td>3.1.14</td><td>3.1.14 d-ETR Payments to Originators (Received & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.14</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.14</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,">="&O5, 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td></td><td>=F275-G275</td><td>USD</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,">="&O5, 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td>=J275 * $O$10</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"") * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.14</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td></td><td>=F275</td><td>=F276-G276</td><td>USD</td><td>=-J275</td><td>=J276 * $O$10</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"") )</td><td>=-M275</td><td></td><td></td></tr>
<tr><td>3.1.14</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>=F275</td><td>=F277-G277</td><td>USD</td><td>=-J275</td><td>=J277 * $O$10</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"") )</td><td>=-M275</td><td></td><td></td></tr>
<tr><td>3.1.14</td><td>B/S</td><td>EUR</td><td>1001</td><td>1001 - Quistclose Investor EUR</td><td>=G277</td><td></td><td>=F278-G278</td><td>USD</td><td>=J275</td><td>=J278 * $O$10</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td>=M275</td><td></td><td></td></tr>
<tr><td>3.1.14</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td>=G276</td><td></td><td>=F279-G279</td><td>USD</td><td>=J275</td><td>=J279 * $O$10</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td>=M275</td><td></td><td></td></tr>
<tr><td>3.1.14</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td></td><td>=F279</td><td>=F280-G280</td><td>USD</td><td>=-J275</td><td>=J280 * $O$10</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"") )</td><td>=-M275</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F275:F280)-SUM(G275:G280),2)</td><td>=SUM(H275:H280)</td><td></td><td>=SUM(J275:J280)</td><td>=SUM(K275:K280)</td><td>=-(ROUND(SUM(L275:L280),2))</td><td>=ROUND(SUM(M275:M280),2)</td><td></td><td></td></tr>
<tr><td>3.1.15</td><td>3.1.15 d-ETR Payments to Originators (Received & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.15</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.15</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,">="&O5, 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td></td><td>=F284-G284</td><td>GBP</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,">="&O5, 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td>=J284 * $O$9</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"") * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.15</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td></td><td>=F284</td><td>=F285-G285</td><td>GBP</td><td>=-J284</td><td>=J285 * $O$9</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"") )</td><td>=-M284</td><td></td><td></td></tr>
<tr><td>3.1.15</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>=G285</td><td>=F286-G286</td><td>GBP</td><td>=J285</td><td>=J286 * $O$9</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"") )</td><td>=M285</td><td></td><td></td></tr>
<tr><td>3.1.15</td><td>B/S</td><td>GBP</td><td>1002</td><td>1002 - Quistclose Investor GBP</td><td>=G285</td><td></td><td>=F287-G287</td><td>GBP</td><td>=J284</td><td>=J287 * $O$9</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td>=M284</td><td></td><td></td></tr>
<tr><td>3.1.15</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td>=G285</td><td></td><td>=F288-G288</td><td>GBP</td><td>=J284</td><td>=J288 * $O$9</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td>=M284</td><td></td><td></td></tr>
<tr><td>3.1.15</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td></td><td>=F288</td><td>=F289-G289</td><td>GBP</td><td>=-J284</td><td>=J289 * $O$9</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"") )</td><td>=-M284</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F284:F289)-SUM(G284:G289),2)</td><td>=SUM(H284:H289)</td><td></td><td>=SUM(J284:J289)</td><td>=SUM(K284:K289)</td><td>=-(ROUND(SUM(L284:L289),2))</td><td>=ROUND(SUM(M284:M289),2)</td><td></td><td></td></tr>
<tr><td>3.1.16</td><td>3.1.16 d-ETR Payments to Originators (Received & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.16</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.16</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,">="&O5, 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td></td><td>=F293-G293</td><td>USD</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,">="&O5, 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td>=J293 * $O$10</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"") * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.16</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td></td><td>=F293</td><td>=F294-G294</td><td>USD</td><td>=-J293</td><td>=J294 * $O$10</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"") )</td><td>=-M293</td><td></td><td></td></tr>
<tr><td>3.1.16</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>=G294</td><td>=F295-G295</td><td>USD</td><td>=J294</td><td>=J295 * $O$10</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"") )</td><td>=M294</td><td></td><td></td></tr>
<tr><td>3.1.16</td><td>B/S</td><td>USD</td><td>1003</td><td>1003 - Quistclose Investor USD</td><td>=G294</td><td></td><td>=F296-G296</td><td>USD</td><td>=J293</td><td>=J296 * $O$10</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td>=M293</td><td></td><td></td></tr>
<tr><td>3.1.16</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td>=G294</td><td></td><td>=F297-G297</td><td>USD</td><td>=J293</td><td>=J297 * $O$10</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"")</td><td>=M293</td><td></td><td></td></tr>
<tr><td>3.1.16</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td></td><td>=F297</td><td>=F298-G298</td><td>USD</td><td>=-J293</td><td>=J298 * $O$10</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!F:F,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"PDO",'Payments (d-ETR)'!L:L,"") )</td><td>=-M293</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F293:F298)-SUM(G293:G298),2)</td><td>=SUM(H293:H298)</td><td></td><td>=SUM(J293:J298)</td><td>=SUM(K293:K298)</td><td>=-(ROUND(SUM(L293:L298),2))</td><td>=ROUND(SUM(M293:M298),2)</td><td></td><td></td></tr>
<tr><td>3.1.17</td><td>3.1.17 d-ETR Discount (Received & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.17</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.17</td><td>P&L</td><td>EUR</td><td>3136</td><td>3136 - d-ETR Discount</td><td>='Reserve Report'!U<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
</td><td></td><td>=F302-G302</td><td>GBP</td><td>=-J303</td><td>=J302 * $O$9</td><td>=H302</td><td>=K302</td><td></td><td></td></tr>
<tr><td>3.1.17</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td></td><td>=F302</td><td>=F303-G303</td><td>GBP</td><td>=-(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )*((SUMIFS( CN!I:I, CN!F:F,">="&O5, CN!F:F,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"EUR") + SUMIFS( SD!I:I, SD!F:F,">="&O5, SD!F:F,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR"))/IF(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )=0,1,SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ))))</td><td>=J303 * $O$9</td><td>=-('Reserve Report'!AE<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
)</td><td>=-(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )*((SUMIFS( CN!I:I, CN!F:F,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"EUR") + SUMIFS( SD!I:I, SD!F:F,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR"))/IF(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )=0,1,SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )))) * $O$9</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F302:F303)-SUM(G302:G303),2)</td><td>=SUM(H302:H303)</td><td></td><td>=SUM(J302:J303)</td><td>=SUM(K302:K303)</td><td>=-(ROUND(SUM(L302:L303),2))</td><td>=ROUND(SUM(M302:M303),2)</td><td></td><td></td></tr>
<tr><td>3.1.18</td><td>3.1.18 d-ETR Discount (Received & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.18</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.18</td><td>P&L</td><td>EUR</td><td>3136</td><td>3136 - d-ETR Discount</td><td>='Reserve Report'!W<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
</td><td></td><td>=F307-G307</td><td>USD</td><td>=-J308</td><td>=J307 * $O$10</td><td>=H307</td><td>=K307</td><td></td><td></td></tr>
<tr><td>3.1.18</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td></td><td>=F307</td><td>=F308-G308</td><td>USD</td><td>=-(IF(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ) > 0, SUMIFS( 'd-ETR'!X:X, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )*((SUMIFS( CN!I:I, CN!F:F,">="&O5, CN!F:F,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"EUR") + SUMIFS( SD!I:I, SD!F:F,">="&O5, SD!F:F,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR"))/IF(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )=0,1,SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ))), 0))</td><td>=J308 * $O$10</td><td>=-('Reserve Report'!AG<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
)</td><td>=-(IF(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ) > 0, SUMIFS( 'd-ETR'!X:X, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )*((SUMIFS( CN!I:I, CN!F:F,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"EUR") + SUMIFS( SD!I:I, SD!F:F,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR"))/IF(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )=0,1,SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ))), 0)) * $O$10</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F307:F308)-SUM(G307:G308),2)</td><td>=SUM(H307:H308)</td><td></td><td>=SUM(J307:J308)</td><td>=SUM(K307:K308)</td><td>=-(ROUND(SUM(L307:L308),2))</td><td>=ROUND(SUM(M307:M308),2)</td><td></td><td></td></tr>
<tr><td>3.1.19</td><td>3.1.19 d-ETR Discount (Received & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.19</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.19</td><td>P&L</td><td>EUR</td><td>3136</td><td>3136 - d-ETR Discount</td><td>='Reserve Report'!Y<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
</td><td></td><td>=F312-G312</td><td>GBP</td><td>=-J313</td><td>=J312* $O$9</td><td>=H312</td><td>=K312</td><td></td><td></td></tr>
<tr><td>3.1.19</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td></td><td>=F312</td><td>=F313-G313</td><td>GBP</td><td>=-(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )*((SUMIFS( CN!I:I, CN!F:F,">="&O5, CN!F:F,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!I:I, SD!F:F,">="&O5, SD!F:F,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP"))/IF(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )=0,1,SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ))))</td><td>=J313* $O$9</td><td>=-('Reserve Report'!AI<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
)</td><td>=-(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )*((SUMIFS( CN!I:I, CN!F:F,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!I:I, SD!F:F,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP"))/IF(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )=0,1,SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )))) * $O$9</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F312:F313)-SUM(G312:G313),2)</td><td>=SUM(H312:H313)</td><td></td><td>=SUM(J312:J313)</td><td>=SUM(K312:K313)</td><td>=-(ROUND(SUM(L312:L313),2))</td><td>=ROUND(SUM(M312:M313),2)</td><td></td><td></td></tr>
<tr><td>3.1.20</td><td>3.1.20 d-ETR Discount (Received & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.20</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.20</td><td>P&L</td><td>EUR</td><td>3136</td><td>3136 - d-ETR Discount</td><td>='Reserve Report'!AA<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
</td><td></td><td>=F317-G317</td><td>USD</td><td>=-J318</td><td>=J317 * $O$10</td><td>=H317</td><td>=K317</td><td></td><td></td></tr>
<tr><td>3.1.20</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td></td><td>=F317</td><td>=F318-G318</td><td>USD</td><td>=-(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )*((SUMIFS( CN!I:I, CN!F:F,">="&O5, CN!F:F,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!I:I, SD!F:F,">="&O5, SD!F:F,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD"))/IF(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )=0,1,SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ))))</td><td>=J318 * $O$10</td><td>=-('Reserve Report'!AK<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
)</td><td>=-(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )*((SUMIFS( CN!I:I, CN!F:F,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!I:I, SD!F:F,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD"))/IF(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )=0,1,SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!K:K,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )))) * $O$10</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F317:F318)-SUM(G317:G318),2)</td><td>=SUM(H317:H318)</td><td></td><td>=SUM(J317:J318)</td><td>=SUM(K317:K318)</td><td>=-(ROUND(SUM(L317:L318),2))</td><td>=ROUND(SUM(M317:M318),2)</td><td></td><td></td></tr>
<tr><td>3.1.21</td><td>3.1.21 Settled d-ETR (R-Trade)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.21</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.21</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS('d-ETR'!Y:Y,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR") - ('Reserve Report'!V<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
)</td><td></td><td>=F322-G322</td><td>GBP</td><td>=SUMIFS('d-ETR'!Q:Q,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR")-(SUMIFS( CN!I:I, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"EUR",CN!K:K,"X") + SUMIFS( SD!I:I, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR"))</td><td>=J322 * $O$9</td><td>=SUMIFS('d-ETR'!Y:Y,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR") - ('Reserve Report'!AF<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
)</td><td>=(SUMIFS('d-ETR'!Q:Q,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR")-(SUMIFS( CN!I:I, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"EUR",CN!K:K,"X") + SUMIFS( SD!I:I, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR"))) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.21</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F322</td><td>=F323-G323</td><td>GBP</td><td>=-J322</td><td>=J323 * $O$9</td><td>=-L322</td><td>=-M322</td><td></td><td></td></tr>
<tr><td>3.1.21</td><td>B/S</td><td>GBP</td><td>1002</td><td>1002 - Quistclose Investor GBP</td><td></td><td>=SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=F324-G324</td><td>GBP</td><td>=-SUMIFS( 'd-ETR'!AO:AO,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=J324 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ))</td><td>=-SUMIFS( 'd-ETR'!AO:AO,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.21</td><td>B/S</td><td>GBP</td><td>1002</td><td>1002 - Quistclose Investor GBP</td><td></td><td>=SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=F325-G325</td><td>GBP</td><td>=-SUMIFS( 'd-ETR'!AK:AK,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=J325 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ))</td><td>=-SUMIFS( 'd-ETR'!AK:AK,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.21</td><td>B/S</td><td>GBP</td><td>1402</td><td>1402 - Bank Exchange GBP</td><td>=G324</td><td></td><td>=F326-G326</td><td>GBP</td><td>=-J324</td><td>=J326 * $O$9</td><td>=SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=-M324</td><td></td><td></td></tr>
<tr><td>3.1.21</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td>=G325</td><td></td><td>=F327-G327</td><td>GBP</td><td>=-J325</td><td>=J327 * $O$9</td><td>=SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=-M325</td><td></td><td></td></tr>
<tr><td>3.1.21</td><td>B/S</td><td>EUR</td><td>8320</td><td>8320 - Reserves Outstanding</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R" )</td><td></td><td>=F328-G328</td><td>GBP</td><td>=SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R" )</td><td>=J328 * $O$9</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R" )</td><td>=SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R" ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.21</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td></td><td>=F328 + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR",'d-ETR'!Z:Z,"<0")-(SUMIFS( CN!X:X, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"EUR",CN!K:K,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR", SD!W:W,"<0")))</td><td>=F329-G329</td><td>GBP</td><td>=-(J328 + (SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR",'d-ETR'!Z:Z,"<0")-(SUMIFS( CN!AA:AA, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"EUR",CN!K:K,"X", CN!X:X,"<0") + SUMIFS( SD!Z:Z, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR", SD!W:W,"<0"))))</td><td>=J329 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR",'d-ETR'!Z:Z,"<0")-(SUMIFS( CN!X:X, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"EUR",CN!K:K,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR", SD!W:W,"<0"))) )</td><td>=-(M328 + (SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR",'d-ETR'!Z:Z,"<0")-(SUMIFS( CN!AA:AA, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"EUR",CN!K:K,"X", CN!X:X,"<0") + SUMIFS( SD!Z:Z, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR", SD!W:W,"<0"))) * $O$9 )</td><td></td><td></td></tr>
<tr><td>3.1.21</td><td>P&L</td><td>EUR</td><td>2123</td><td>2123 - Exchange Commission</td><td></td><td>=SUMIFS('d-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR")</td><td>=F330-G330</td><td>GBP</td><td>=-SUMIFS('d-ETR'!AO:AO,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR")</td><td>=J330 * $O$9</td><td>=H330</td><td>=K330</td><td></td><td></td></tr>
<tr><td>3.1.21</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td>=G330</td><td></td><td>=F331-G331</td><td>GBP</td><td>=SUMIFS('d-ETR'!AO:AO,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR")</td><td>=J331 * $O$9</td><td>=SUMIFS('d-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR")</td><td>=SUMIFS('d-ETR'!AO:AO,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR") * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.21</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td>=SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR")-(SUMIFS( CN!X:X, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"EUR",CN!K:K,"X") + SUMIFS( SD!W:W, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR"))</td><td></td><td>=F332-G332</td><td>GBP</td><td>=SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR")-(SUMIFS( CN!AA:AA, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"EUR",CN!K:K,"X") + SUMIFS( SD!Z:Z, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR"))</td><td>=J332 * $O$9</td><td>=SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR")-(SUMIFS( CN!X:X, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"EUR",CN!K:K,"X") + SUMIFS( SD!W:W, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR"))</td><td>=(SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR")-(SUMIFS( CN!AA:AA, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"EUR",CN!K:K,"X") + SUMIFS( SD!Z:Z, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR"))) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.21</td><td>P&L</td><td>EUR</td><td>2125</td><td>2125 - Trade Fx Commission</td><td></td><td>=SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR",'d-ETR'!Z:Z,">0")-(SUMIFS( CN!X:X, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"EUR",CN!K:K,"X", CN!X:X,">0") + SUMIFS( SD!W:W, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR", SD!W:W,">0"))</td><td>=F333-G333</td><td>GBP</td><td>=-(SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR",'d-ETR'!Z:Z,">0")-(SUMIFS( CN!AA:AA, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"EUR",CN!K:K,"X", CN!X:X,">0") + SUMIFS( SD!Z:Z, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR", SD!W:W,">0")))</td><td>=J333 * $O$9</td><td>=H333</td><td>=K333</td><td></td><td></td></tr>
<tr><td>3.1.21</td><td>B/S</td><td>EUR</td><td>8330</td><td>8330 - LDC Reserves</td><td>=SUMIFS( 'd-ETR'!AY:AY,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td></td><td>=F334-G334</td><td>GBP</td><td>=SUMIFS( 'd-ETR'!AX:AX,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )</td><td>=J334 * $O$9</td><td>=(SUMIFS( 'd-ETR'!AY:AY,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ))</td><td>=SUMIFS( 'd-ETR'!AX:AX,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.21</td><td>P&L</td><td>EUR</td><td>2127</td><td>2127 - Settled Commission</td><td></td><td>=F334</td><td>=F335-G335</td><td>GBP</td><td>=-J334</td><td>=J335 * $O$9</td><td>=H335</td><td>=K335</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F322:F335)-SUM(G322:G335),2)</td><td>=SUM(H322:H335)</td><td></td><td>=SUM(J322:J335)</td><td>=SUM(K322:K335)</td><td>=-(ROUND(SUM(L322:L335),2))</td><td>=ROUND(SUM(M322:M335),2)</td><td></td><td></td></tr>
<tr><td>3.1.22</td><td>3.1.22 Settled d-ETR (R-Trade)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.22</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.22</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS('d-ETR'!Y:Y,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR") - ('Reserve Report'!X<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
)</td><td></td><td>=F339-G339</td><td>USD</td><td>=SUMIFS('d-ETR'!Q:Q,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR")-(SUMIFS( CN!I:I, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"EUR",CN!K:K,"X") + SUMIFS( SD!I:I, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR"))</td><td>=J339 * $O$10</td><td>=SUMIFS('d-ETR'!Y:Y,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR") - ('Reserve Report'!AH<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
)</td><td>=(SUMIFS('d-ETR'!Q:Q,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR")-(SUMIFS( CN!I:I, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"EUR",CN!K:K,"X") + SUMIFS( SD!I:I, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR"))) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.22</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F339</td><td>=F340-G340</td><td>USD</td><td>=-J339</td><td>=J340 * $O$10</td><td>=-L339</td><td>=-M339</td><td></td><td></td></tr>
<tr><td>3.1.22</td><td>B/S</td><td>USD</td><td>1003</td><td>1003 - Quistclose Investor USD</td><td></td><td>=SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=F341-G341</td><td>USD</td><td>=-SUMIFS( 'd-ETR'!AO:AO,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=J341 * $O$10</td><td>=-(SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ))</td><td>=-SUMIFS( 'd-ETR'!AO:AO,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.22</td><td>B/S</td><td>USD</td><td>1003</td><td>1003 - Quistclose Investor USD</td><td></td><td>=SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=F342-G342</td><td>USD</td><td>=-SUMIFS( 'd-ETR'!AK:AK,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=J342 * $O$10</td><td>=-(SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ))</td><td>=-SUMIFS( 'd-ETR'!AK:AK,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.22</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td>=G341</td><td></td><td>=F343-G343</td><td>USD</td><td>=-J341</td><td>=J343 * $O$10</td><td>=SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=-M341</td><td></td><td></td></tr>
<tr><td>3.1.22</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td>=G342</td><td></td><td>=F344-G344</td><td>USD</td><td>=-J342</td><td>=J344 * $O$10</td><td>=SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=-M342</td><td></td><td></td></tr>
<tr><td>3.1.22</td><td>B/S</td><td>EUR</td><td>8320</td><td>8320 - Reserves Outstanding</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R" )</td><td></td><td>=F345-G345</td><td>USD</td><td>=SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R" )</td><td>=J345 * $O$10</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R" )</td><td>=SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R" ) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.22</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td></td><td>=F345 + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR",'d-ETR'!Z:Z,"<0")-(SUMIFS( CN!X:X, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"EUR",CN!K:K,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR", SD!W:W,"<0")))</td><td>=F346-G346</td><td>USD</td><td>=-(J345 + (SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR",'d-ETR'!Z:Z,"<0")-(SUMIFS( CN!AA:AA, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"EUR",CN!K:K,"X", CN!X:X,"<0") + SUMIFS( SD!Z:Z, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR", SD!W:W,"<0"))))</td><td>=J346 * $O$10</td><td>=-(SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR",'d-ETR'!Z:Z,"<0")-(SUMIFS( CN!X:X, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"EUR",CN!K:K,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR", SD!W:W,"<0"))))</td><td>=-(M345 + (SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR",'d-ETR'!Z:Z,"<0")-(SUMIFS( CN!AA:AA, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"EUR",CN!K:K,"X", CN!X:X,"<0") + SUMIFS( SD!Z:Z, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR", SD!W:W,"<0"))) * $O$10 )</td><td></td><td></td></tr>
<tr><td>3.1.22</td><td>P&L</td><td>EUR</td><td>2123</td><td>2123 - Exchange Commission</td><td></td><td>=SUMIFS('d-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR")</td><td>=F347-G347</td><td>USD</td><td>=-SUMIFS('d-ETR'!AO:AO,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR")</td><td>=J347 * $O$10</td><td>=H347</td><td>=K347</td><td></td><td></td></tr>
<tr><td>3.1.22</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td>=G347</td><td></td><td>=F348-G348</td><td>USD</td><td>=SUMIFS('d-ETR'!AO:AO,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR")</td><td>=J348 * $O$10</td><td>=SUMIFS('d-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR")</td><td>=SUMIFS('d-ETR'!AO:AO,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR") * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.22</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td>=SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR")-(SUMIFS( CN!X:X, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"EUR",CN!K:K,"X") + SUMIFS( SD!W:W, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR"))</td><td></td><td>=F349-G349</td><td>USD</td><td>=SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR")-(SUMIFS( CN!AA:AA, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"EUR",CN!K:K,"X") + SUMIFS( SD!Z:Z, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR"))</td><td>=J349 * $O$10</td><td>=SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR")-(SUMIFS( CN!X:X, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"EUR",CN!K:K,"X") + SUMIFS( SD!W:W, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR"))</td><td>=(SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR")-(SUMIFS( CN!AA:AA, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"EUR",CN!K:K,"X") + SUMIFS( SD!Z:Z, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR"))) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.22</td><td>P&L</td><td>EUR</td><td>2125</td><td>2125 - Trade Fx Commission</td><td></td><td>=SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR",'d-ETR'!Z:Z,">0")-(SUMIFS( CN!X:X, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"EUR",CN!K:K,"X", CN!X:X,">0") + SUMIFS( SD!W:W, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR", SD!W:W,">0"))</td><td>=F350-G350</td><td>USD</td><td>=-(SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR",'d-ETR'!Z:Z,">0")-(SUMIFS( CN!AA:AA, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"EUR",CN!K:K,"X", CN!X:X,">0") + SUMIFS( SD!Z:Z, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR", SD!W:W,">0")))</td><td>=J350 * $O$10</td><td>=H350</td><td>=K350</td><td></td><td></td></tr>
<tr><td>3.1.22</td><td>B/S</td><td>EUR</td><td>8330</td><td>8330 - LDC Reserves</td><td>=SUMIFS( 'd-ETR'!AY:AY,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td></td><td>=F351-G351</td><td>USD</td><td>=SUMIFS( 'd-ETR'!AX:AX,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )</td><td>=J351 * $O$10</td><td>=(SUMIFS( 'd-ETR'!AY:AY,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ))</td><td>=SUMIFS( 'd-ETR'!AX:AX,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.22</td><td>P&L</td><td>EUR</td><td>2127</td><td>2127 - Settled Commission</td><td></td><td>=F351</td><td>=F352-G352</td><td>USD</td><td>=-J351</td><td>=J352 * $O$10</td><td>=H352</td><td>=K352</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F339:F352)-SUM(G339:G352),2)</td><td>=SUM(H339:H352)</td><td></td><td>=SUM(J339:J352)</td><td>=SUM(K339:K352)</td><td>=-(ROUND(SUM(L339:L352),2))</td><td>=ROUND(SUM(M339:M352),2)</td><td></td><td></td></tr>
<tr><td>3.1.23</td><td>3.1.23 Settled d-ETR (R-Trade)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.23</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.23</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS('d-ETR'!Y:Y,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP") - ('Reserve Report'!Z<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
)</td><td></td><td>=F356-G356</td><td>GBP</td><td>=SUMIFS('d-ETR'!Q:Q,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP") - (SUMIFS('d-ETR'!Q:Q,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP") * ((SUMIFS( CN!I:I, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized", CN!K:K,"X", CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!I:I, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP"))/IF(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )=0,1,SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ))))</td><td>=J356 * $O$9</td><td>=SUMIFS('d-ETR'!Y:Y,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP") - ('Reserve Report'!AJ<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
)</td><td>=(SUMIFS('d-ETR'!Q:Q,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP") - (SUMIFS('d-ETR'!Q:Q,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP") * ((SUMIFS( CN!I:I, CN!R:R,"<="&O6, CN!J:J,"Authorized", CN!K:K,"X", CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!I:I, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP"))/IF(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )=0,1,SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ))))) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.23</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F356</td><td>=F357-G357</td><td>GBP</td><td>=-J356</td><td>=J357 * $O$9</td><td>=-L356</td><td>=-M356</td><td></td><td></td></tr>
<tr><td>3.1.23</td><td>B/S</td><td>GBP</td><td>1002</td><td>1002 - Quistclose Investor GBP</td><td></td><td>=SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=F358-G358</td><td>GBP</td><td>=-SUMIFS( 'd-ETR'!AO:AO,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=J358 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ))</td><td>=-SUMIFS( 'd-ETR'!AO:AO,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.23</td><td>B/S</td><td>GBP</td><td>1002</td><td>1002 - Quistclose Investor GBP</td><td></td><td>=SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!BE:BE,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=F359-G359</td><td>GBP</td><td>=-SUMIFS( 'd-ETR'!AK:AK,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5,'d-ETR'!BE:BE,"<="&O6, 'd-ETR'!BE:BE,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=J359 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!BE:BE,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ))</td><td>=-SUMIFS( 'd-ETR'!AK:AK,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,"<="&O6, 'd-ETR'!BE:BE,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.23</td><td>B/S</td><td>GBP</td><td>1301</td><td>1301 - Quistclose Investor GBP Control</td><td></td><td>=SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=F360-G360</td><td>GBP</td><td>=-SUMIFS( 'd-ETR'!AK:AK,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=J360 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ))</td><td>=-SUMIFS( 'd-ETR'!AK:AK,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.23</td><td>B/S</td><td>GBP</td><td>1402</td><td>1402 - Bank Exchange GBP</td><td>=G358</td><td></td><td>=F361-G361</td><td>GBP</td><td>=-J358</td><td>=J361 * $O$9</td><td>=SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=-M358</td><td></td><td></td></tr>
<tr><td>3.1.23</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td>=G359</td><td></td><td>=F362-G362</td><td>GBP</td><td>=-J359</td><td>=J362 * $O$9</td><td>=SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!BE:BE,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=-M359</td><td></td><td></td></tr>
<tr><td>3.1.23</td><td>B/S</td><td>GBP</td><td>1321</td><td>1321 - LDC GBP Control</td><td>=G360</td><td></td><td>=F363-G363</td><td>GBP</td><td>=-J360</td><td>=J363 * $O$9</td><td>=SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=-M360</td><td></td><td></td></tr>
<tr><td>3.1.23</td><td>B/S</td><td>EUR</td><td>8320</td><td>8320 - Reserves Outstanding</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R" )</td><td></td><td>=F364-G364</td><td>GBP</td><td>=SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R" )</td><td>=J364 * $O$9</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R" )</td><td>=SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R" ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.23</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td></td><td>=F364 + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP",'d-ETR'!Z:Z,"<0")-(SUMIFS( CN!X:X, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP",CN!K:K,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP", SD!W:W,"<0")))</td><td>=F365-G365</td><td>GBP</td><td>=-(J364 + (SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP",'d-ETR'!Z:Z,"<0")-(SUMIFS( CN!AA:AA, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP",CN!K:K,"X", CN!X:X,"<0") + SUMIFS( SD!Z:Z, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP", SD!W:W,"<0"))))</td><td>=J365 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R" ) + SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP",'d-ETR'!Z:Z,"<0")-(SUMIFS( CN!X:X, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP",CN!K:K,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP", SD!W:W,"<0")))</td><td>=-(M364 + (SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP",'d-ETR'!Z:Z,"<0")-(SUMIFS( CN!AA:AA, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP",CN!K:K,"X", CN!X:X,"<0") + SUMIFS( SD!Z:Z, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP", SD!W:W,"<0"))) * $O$9 )</td><td></td><td></td></tr>
<tr><td>3.1.23</td><td>P&L</td><td>EUR</td><td>2123</td><td>2123 - Exchange Commission</td><td></td><td>=G358</td><td>=F366-G366</td><td>GBP</td><td>=J358</td><td>=J366 * $O$9</td><td>=H366</td><td>=K366</td><td></td><td></td></tr>
<tr><td>3.1.23</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td>=G358</td><td></td><td>=F367-G367</td><td>GBP</td><td>=-J358</td><td>=J367 * $O$9</td><td>=SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=-M358</td><td></td><td></td></tr>
<tr><td>3.1.23</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td>=SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP")-(SUMIFS( CN!X:X, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP",CN!K:K,"X") + SUMIFS( SD!W:W, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP"))</td><td></td><td>=F368-G368</td><td>GBP</td><td>=SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP")-(SUMIFS( CN!AA:AA, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP",CN!K:K,"X") + SUMIFS( SD!Z:Z, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP"))</td><td>=J368 * $O$9</td><td>=SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP")-(SUMIFS( CN!X:X, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP",CN!K:K,"X") + SUMIFS( SD!W:W, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP"))</td><td>=(SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP")-(SUMIFS( CN!AA:AA, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP",CN!K:K,"X") + SUMIFS( SD!Z:Z, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP"))) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.23</td><td>P&L</td><td>EUR</td><td>2125</td><td>2125 - Trade Fx Commission</td><td></td><td>=SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP",'d-ETR'!Z:Z,">0")-(SUMIFS( CN!X:X, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP",CN!K:K,"X", CN!X:X,">0") + SUMIFS( SD!W:W, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP", SD!W:W,">0"))</td><td>=F369-G369</td><td>GBP</td><td>=-(SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP",'d-ETR'!Z:Z,">0")-(SUMIFS( CN!AA:AA, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP",CN!K:K,"X", CN!X:X,">0") + SUMIFS( SD!Z:Z, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP", SD!W:W,">0")))</td><td>=J369 * $O$9</td><td>=H369</td><td>=K369</td><td></td><td></td></tr>
<tr><td>3.1.23</td><td>B/S</td><td>EUR</td><td>8330</td><td>8330 - LDC Reserves</td><td>=SUMIFS( 'd-ETR'!AY:AY,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td></td><td>=F370-G370</td><td>GBP</td><td>=SUMIFS( 'd-ETR'!AX:AX,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=J370 * $O$9</td><td>=(SUMIFS( 'd-ETR'!AY:AY,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ))</td><td>=SUMIFS( 'd-ETR'!AX:AX,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.23</td><td>P&L</td><td>EUR</td><td>2127</td><td>2127 - Settled Commission</td><td></td><td>=F370</td><td>=F371-G371</td><td>GBP</td><td>=-J370</td><td>=J371 * $O$9</td><td>=H371</td><td>=K371</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F356:F371)-SUM(G356:G371),2)</td><td>=SUM(H356:H371)</td><td></td><td>=SUM(J356:J371)</td><td>=SUM(K356:K371)</td><td>=-(ROUND(SUM(L356:L371),2))</td><td>=ROUND(SUM(M356:M371),2)</td><td></td><td></td></tr>
<tr><td>3.1.24</td><td>3.1.24 Settled d-ETR (R-Trade)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.24</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.24</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS('d-ETR'!Y:Y,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD") - ('Reserve Report'!AB<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
)</td><td></td><td>=F375-G375</td><td>USD</td><td>=SUMIFS('d-ETR'!Q:Q,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD") - (SUMIFS('d-ETR'!Q:Q,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD") * ((SUMIFS( CN!I:I, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized", CN!K:K,"X", CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!I:I, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD"))/IF(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )=0,1,SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ))))</td><td>=J375* $O$10</td><td>=SUMIFS('d-ETR'!Y:Y,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD") - ('Reserve Report'!AL<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
)</td><td>=(SUMIFS('d-ETR'!Q:Q,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD") - (SUMIFS('d-ETR'!Q:Q,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD") * ((SUMIFS( CN!I:I, CN!R:R,"<="&O6, CN!J:J,"Authorized", CN!K:K,"X", CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!I:I, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD"))/IF(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )=0,1,SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ))))) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.24</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F375</td><td>=F376-G376</td><td>USD</td><td>=-J375</td><td>=J376* $O$10</td><td>=-L375</td><td>=-M375</td><td></td><td></td></tr>
<tr><td>3.1.24</td><td>B/S</td><td>USD</td><td>1003</td><td>1003 - Quistclose Investor USD</td><td></td><td>=SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=F377-G377</td><td>USD</td><td>=-SUMIFS('d-ETR'!AO:AO,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5,'d-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,"<"&O7,'d-ETR'!O:O,"USD",'d-ETR'!P:P,"USD")</td><td>=J377* $O$10</td><td>=-(SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ))</td><td>=-SUMIFS('d-ETR'!AO:AO,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,"<"&O7,'d-ETR'!O:O,"USD",'d-ETR'!P:P,"USD") * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.24</td><td>B/S</td><td>USD</td><td>1003</td><td>1003 - Quistclose Investor USD</td><td></td><td>=SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=F378-G378</td><td>USD</td><td>=-SUMIFS( 'd-ETR'!AK:AK,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=J378* $O$10</td><td>=-(SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ))</td><td>=-SUMIFS( 'd-ETR'!AK:AK,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.24</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td>=G377</td><td></td><td>=F379-G379</td><td>USD</td><td>=-J377</td><td>=J379* $O$10</td><td>=SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=-M377</td><td></td><td></td></tr>
<tr><td>3.1.24</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td>=G378</td><td></td><td>=F380-G380</td><td>USD</td><td>=-J378</td><td>=J380* $O$10</td><td>=SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=-M378</td><td></td><td></td></tr>
<tr><td>3.1.24</td><td>B/S</td><td>USD</td><td>1302</td><td>1302 - Quistclose Investor USD Control</td><td></td><td>=SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=F381-G381</td><td>USD</td><td>=-SUMIFS('d-ETR'!AO:AO,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5,'d-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,">="&O7,'d-ETR'!O:O,"USD",'d-ETR'!P:P,"USD")</td><td>=J381* $O$10</td><td>=-(SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ))</td><td>=-SUMIFS('d-ETR'!AO:AO,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,">="&O7,'d-ETR'!O:O,"USD",'d-ETR'!P:P,"USD") * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.24</td><td>B/S</td><td>USD</td><td>1302</td><td>1302 - Quistclose Investor USD Control</td><td></td><td>=SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=F382-G382</td><td>USD</td><td>=-SUMIFS( 'd-ETR'!AK:AK,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=J382* $O$10</td><td>=-(SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ))</td><td>=-SUMIFS( 'd-ETR'!AK:AK,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.24</td><td>B/S</td><td>USD</td><td>1343</td><td>1343 - Exchange USD Control</td><td>=G381</td><td></td><td>=F383-G383</td><td>USD</td><td>=-J381</td><td>=J383* $O$10</td><td>=SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=-M381</td><td></td><td></td></tr>
<tr><td>3.1.24</td><td>B/S</td><td>USD</td><td>1322</td><td>1322 - LDC USD Control</td><td>=G382</td><td></td><td>=F384-G384</td><td>USD</td><td>=-J382</td><td>=J384* $O$10</td><td>=SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=-M382</td><td></td><td></td></tr>
<tr><td>3.1.24</td><td>B/S</td><td>EUR</td><td>8320</td><td>8320 - Reserves Outstanding</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R" )</td><td></td><td>=F385-G385</td><td>USD</td><td>=SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R" )</td><td>=J385* $O$10</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R" )</td><td>=SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R" ) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.24</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td></td><td>=F385 + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD",'d-ETR'!Z:Z,"<0")-(SUMIFS( CN!X:X, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD",CN!K:K,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD", SD!W:W,"<0")))</td><td>=F386-G386</td><td>USD</td><td>=-(J385 + (SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD",'d-ETR'!Z:Z,"<0")-(SUMIFS( CN!AA:AA, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD",CN!K:K,"X", CN!X:X,"<0") + SUMIFS( SD!Z:Z, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD", SD!W:W,"<0"))))</td><td>=J386* $O$10</td><td>=-( SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD",'d-ETR'!Z:Z,"<0")-(SUMIFS( CN!X:X, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD",CN!K:K,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD", SD!W:W,"<0"))) )</td><td>=-(M385 + (SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD",'d-ETR'!Z:Z,"<0")-(SUMIFS( CN!AA:AA, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD",CN!K:K,"X", CN!X:X,"<0") + SUMIFS( SD!Z:Z, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD", SD!W:W,"<0"))) * $O$10 )</td><td></td><td></td></tr>
<tr><td>3.1.24</td><td>P&L</td><td>EUR</td><td>2123</td><td>2123 - Exchange Commission</td><td></td><td>=G377+G381</td><td>=F387-G387</td><td>USD</td><td>=J377+J381</td><td>=J387* $O$10</td><td>=H387</td><td>=K387</td><td></td><td></td></tr>
<tr><td>3.1.24</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td>=G377+G381</td><td></td><td>=F388-G388</td><td>USD</td><td>=-(J377+J381)</td><td>=J388* $O$10</td><td>=SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) + SUMIFS( 'd-ETR'!AR:AR,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=-(M377+M381)</td><td></td><td></td></tr>
<tr><td>3.1.24</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td>=SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD")-(SUMIFS( CN!X:X, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD",CN!K:K,"X") + SUMIFS( SD!W:W, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD"))</td><td></td><td>=F389-G389</td><td>USD</td><td>=SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD")-(SUMIFS( CN!AA:AA, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD",CN!K:K,"X") + SUMIFS( SD!Z:Z, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD"))</td><td>=J389* $O$10</td><td>=SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD")-(SUMIFS( CN!X:X, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD",CN!K:K,"X") + SUMIFS( SD!W:W, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD"))</td><td>=(SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD")-(SUMIFS( CN!AA:AA, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD",CN!K:K,"X") + SUMIFS( SD!Z:Z, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD"))) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.24</td><td>P&L</td><td>EUR</td><td>2125</td><td>2125 - Trade Fx Commission</td><td></td><td>=SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD",'d-ETR'!Z:Z,">0")-(SUMIFS( CN!X:X, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD",CN!K:K,"X", CN!X:X,">0") + SUMIFS( SD!W:W, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD", SD!W:W,">0"))</td><td>=F390-G390</td><td>USD</td><td>=-(SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD",'d-ETR'!Z:Z,">0")-(SUMIFS( CN!AA:AA, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD",CN!K:K,"X", CN!X:X,">0") + SUMIFS( SD!Z:Z, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD", SD!W:W,">0")))</td><td>=J390* $O$10</td><td>=H390</td><td>=K390</td><td></td><td></td></tr>
<tr><td>3.1.24</td><td>B/S</td><td>EUR</td><td>8330</td><td>8330 - LDC Reserves</td><td>=SUMIFS( 'd-ETR'!AY:AY,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,"<="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td></td><td>=F391-G391</td><td>USD</td><td>=SUMIFS( 'd-ETR'!AX:AX,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6,'d-ETR'!BE:BE,"<="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=J391* $O$10</td><td>=SUMIFS( 'd-ETR'!AY:AY, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R" )</td><td>=SUMIFS( 'd-ETR'!AX:AX, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R" ) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.24</td><td>P&L</td><td>EUR</td><td>2127</td><td>2127 - Settled Commission</td><td></td><td>=F391</td><td>==F392-G392</td><td>USD</td><td>=-J391</td><td>=J392* $O$10</td><td>=H392</td><td>=K392</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F375:F392)-SUM(G375:G392),2)</td><td>=SUM(H375:H392)</td><td></td><td>=SUM(J375:J392)</td><td>=SUM(K375:K392)</td><td>=-(ROUND(SUM(L375:L392),2))</td><td>=ROUND(SUM(M375:M392),2)</td><td></td><td></td></tr>
<tr><td>3.1.25</td><td>3.1.25 d-ETR Discount (R-Trade)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.25</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.25</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>='Reserve Report'!V<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
</td><td>=F396-G396</td><td>GBP</td><td>=-J397</td><td>=J396 * $O$9</td><td>=-('Reserve Report'!AF<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
)</td><td>=-M397</td><td></td><td></td></tr>
<tr><td>3.1.25</td><td>B/S</td><td>GBP</td><td>1002</td><td>1002 - Quistclose Investor GBP</td><td>=G396</td><td></td><td>=F397-G397</td><td>GBP</td><td>=SUMIFS('d-ETR'!Q:Q,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR") * ((SUMIFS( CN!I:I, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized", CN!K:K,"X", CN!H:H,"GBP",CN!S:S,"EUR") + SUMIFS( SD!I:I, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR"))/IF(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )=0,1,SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )))</td><td>=J397 * $O$9</td><td>='Reserve Report'!AF<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
</td><td>=SUMIFS('d-ETR'!Q:Q,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR") * ((SUMIFS( CN!I:I, CN!R:R,"<="&O6, CN!J:J,"Authorized", CN!K:K,"X", CN!H:H,"GBP",CN!S:S,"EUR") + SUMIFS( SD!I:I, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR"))/IF(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" )=0,1,SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR" ))) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.25</td><td>P&L</td><td>EUR</td><td>2124</td><td>2124 - Discount Commission</td><td></td><td>=F397</td><td>=F398-G398</td><td>GBP</td><td>=-J397</td><td>=J398 * $O$9</td><td>=H398</td><td>=K398</td><td></td><td></td></tr>
<tr><td>3.1.25</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td>=G398</td><td></td><td>=F399-G399</td><td>GBP</td><td>=J397</td><td>=J399 * $O$9</td><td>='Reserve Report'!AF<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
</td><td>=M397</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F396:F399)-SUM(G396:G399),2)</td><td>=SUM(H396:H399)</td><td></td><td>=SUM(J396:J399)</td><td>=SUM(K396:K399)</td><td>=-(ROUND(SUM(L396:L399),2))</td><td>=ROUND(SUM(M396:M399),2)</td><td></td><td></td></tr>
<tr><td>3.1.26</td><td>3.1.26 d-ETR Discount (R-Trade)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.26</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.26</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>='Reserve Report'!X<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
</td><td>=F403-G403</td><td>USD</td><td>=-J404</td><td>=J403 * $O$10</td><td>=-('Reserve Report'!AH<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
)</td><td>=-M404</td><td></td><td></td></tr>
<tr><td>3.1.26</td><td>B/S</td><td>USD</td><td>1003</td><td>1003 - Quistclose Investor EUR</td><td>=G403</td><td></td><td>=F404-G404</td><td>USD</td><td>=IF( SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )>0, SUMIFS('d-ETR'!X:X,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR") * ((SUMIFS( CN!I:I, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized", CN!K:K,"X", CN!H:H,"USD",CN!S:S,"EUR") + SUMIFS( SD!I:I, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR"))/IF(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )=0,1,SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ))), 0)</td><td>=J404 * $O$10</td><td>='Reserve Report'!AH<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
</td><td>=(IF( SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )>0, SUMIFS('d-ETR'!X:X,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR") * ((SUMIFS( CN!I:I, CN!R:R,"<="&O6, CN!J:J,"Authorized", CN!K:K,"X", CN!H:H,"USD",CN!S:S,"EUR") + SUMIFS( SD!I:I, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR"))/IF(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" )=0,1,SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR" ))), 0)) * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.26</td><td>P&L</td><td>EUR</td><td>2124</td><td>2124 - Discount Commission</td><td></td><td>=F404</td><td>=F405-G405</td><td>USD</td><td>=J403</td><td>=J405 * $O$10</td><td>=H405</td><td>=K405</td><td></td><td></td></tr>
<tr><td>3.1.26</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td>=G405</td><td></td><td>=F406-G406</td><td>USD</td><td>=J404</td><td>=J406 * $O$10</td><td>='Reserve Report'!AH<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
</td><td>=M404</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F403:F406)-SUM(G403:G406),2)</td><td>=SUM(H403:H406)</td><td></td><td>=SUM(J403:J406)</td><td>=SUM(K403:K406)</td><td>=-(ROUND(SUM(L403:L406),2))</td><td>=ROUND(SUM(M403:M406),2)</td><td></td><td></td></tr>
<tr><td>3.1.27</td><td>3.1.27 d-ETR Discount (R-Trade)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.27</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.27</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>='Reserve Report'!Z<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
</td><td>=F410-G410</td><td>GBP</td><td>=-J411</td><td>=J410 * $O$9</td><td>=-('Reserve Report'!AJ<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
)</td><td>=-M411</td><td></td><td></td></tr>
<tr><td>3.1.27</td><td>B/S</td><td>GBP</td><td>1002</td><td>1002 - Quistclose Investor GBP</td><td>=G410</td><td></td><td>=F411-G411</td><td>GBP</td><td>=SUMIFS( CN!I:I, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized", CN!K:K,"X", CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!I:I, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP")</td><td>=J411 * $O$9</td><td>='Reserve Report'!AJ<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
</td><td>=(SUMIFS( CN!I:I, CN!R:R,"<="&O6, CN!J:J,"Authorized", CN!K:K,"X", CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!I:I, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP")) * $O$9</td><td></td><td></td></tr>
<tr><td>3.1.27</td><td>P&L</td><td>EUR</td><td>2124</td><td>2124 - Discount Commission</td><td></td><td>=F411</td><td>=F412-G412</td><td>GBP</td><td>=-J411</td><td>=J412 * $O$9</td><td>=H412</td><td>=K412</td><td></td><td></td></tr>
<tr><td>3.1.27</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td>=G412</td><td></td><td>=F413-G413</td><td>GBP</td><td>=SUMIFS('d-ETR'!Q:Q,'d-ETR'!AZ:AZ,"R",'d-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP") * ((SUMIFS( CN!I:I, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized", CN!K:K,"X", CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!I:I, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP"))/IF(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )=0,1,SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,">="&O5, 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )))</td><td>=J413 * $O$9</td><td>='Reserve Report'!AJ<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
</td><td>=SUMIFS('d-ETR'!Q:Q,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP") * ((SUMIFS( CN!I:I, CN!R:R,"<="&O6, CN!J:J,"Authorized", CN!K:K,"X", CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!I:I, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP"))/IF(SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )=0,1,SUMIFS( 'd-ETR'!Q:Q, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BE:BE,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ))) * $O$9</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F410:F413)-SUM(G410:G413),2)</td><td>=SUM(H410:H413)</td><td></td><td>=SUM(J410:J413)</td><td>=SUM(K410:K413)</td><td>=-(ROUND(SUM(L410:L413),2))</td><td>=ROUND(SUM(M410:M413),2)</td><td></td><td></td></tr>
<tr><td>3.1.28</td><td>3.1.28 d-ETR Discount (R-Trade)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.1.28</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.1.28</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>='Reserve Report'!AB<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
</td><td>=F417-G417</td><td>USD</td><td>=-J418</td><td>=J417 * $O$10</td><td>=-('Reserve Report'!AL<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
)</td><td>=-M418</td><td></td><td></td></tr>
<tr><td>3.1.28</td><td>B/S</td><td>USD</td><td>1003</td><td>1003 - Quistclose Investor USD</td><td>=G417</td><td></td><td>=F418-G418</td><td>USD</td><td>=SUMIFS( CN!I:I, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized", CN!K:K,"X", CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!I:I, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD")</td><td>=J418 * $O$10</td><td>='Reserve Report'!AL<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
</td><td>=SUMIFS( CN!I:I, CN!R:R,"<="&O6, CN!J:J,"Authorized", CN!K:K,"X", CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!I:I, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD") * $O$10</td><td></td><td></td></tr>
<tr><td>3.1.28</td><td>P&L</td><td>EUR</td><td>2124</td><td>2124 - Discount Commission</td><td></td><td>=F418</td><td>=F419-G419</td><td>USD</td><td>=-J418</td><td>=J419 * $O$10</td><td>=H419</td><td>=K419</td><td></td><td></td></tr>
<tr><td>3.1.28</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td>=G419</td><td></td><td>=F420-G420</td><td>USD</td><td>=SUMIFS( CN!I:I, CN!R:R,">="&O5, CN!R:R,"<="&O6, CN!J:J,"Authorized", CN!K:K,"X", CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!I:I, SD!Q:Q,">="&O5, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD")</td><td>=J420 * $O$10</td><td>='Reserve Report'!AL<?php echo $this->_tpl_vars['addOriginatorReserveReport']; ?>
</td><td>=SUMIFS( CN!I:I, CN!R:R,"<="&O6, CN!J:J,"Authorized", CN!K:K,"X", CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!I:I, SD!Q:Q,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD") * $O$10</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F417:F420)-SUM(G417:G420),2)</td><td>=SUM(H417:H420)</td><td></td><td>=SUM(J417:J420)</td><td>=SUM(K417:K420)</td><td>=-(ROUND(SUM(L417:L420),2))</td><td>=ROUND(SUM(M417:M420),2)</td><td></td><td></td></tr>
<tr><td>3.2.1</td><td>3.2.1 Settled Reserve (DRP Paid Out & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.2.1</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.2.1</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>=F426-G425-G428</td><td>=F424-G424</td><td>GBP</td><td>=-(J426+J425+J428)</td><td>=J424 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"EUR", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"EUR") + SUMIFS( SD!M:M, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"GBP",SD!R:R,"EUR")) - SUMIFS( 'DRP Commissions'!B:B, 'DRP Commissions'!F:F,"<="&O6 ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) )</td><td>=-(M426+M425+-SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) * $O$9)</td><td></td><td></td></tr>
<tr><td>3.2.1</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>=SUMIFS( 'DRP Commissions'!B:B, 'DRP Commissions'!F:F,">="&O5, 'DRP Commissions'!F:F,"<="&O6 )</td><td>=F425-G425</td><td>GBP</td><td>=-SUMIFS( 'DRP Commissions'!K:K, 'DRP Commissions'!F:F,">="&O5, 'DRP Commissions'!F:F,"<="&O6 )</td><td>=J425 * $O$9</td><td>=-(SUMIFS( 'DRP Commissions'!B:B, 'DRP Commissions'!F:F,"<="&O6 ))</td><td>=-SUMIFS( 'DRP Commissions'!K:K, 'DRP Commissions'!F:F,"<="&O6 ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.2.1</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R",'d-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,">="&O5, CN!O:O,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"EUR", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,">="&O5, SD!N:N,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,">="&O5, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"EUR") + SUMIFS( SD!M:M, SD!N:N,">="&O5, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"GBP",SD!R:R,"EUR"))</td><td></td><td>=F426-G426</td><td>GBP</td><td>=SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R",'d-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!AA:AA, CN!O:O,">="&O5, CN!O:O,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"EUR", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!Z:Z, SD!N:N,">="&O5, SD!N:N,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!I:I, CN!O:O,">="&O5, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"EUR") + SUMIFS( SD!I:I, SD!N:N,">="&O5, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"GBP",SD!R:R,"EUR"))</td><td>=J426 * $O$9</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"EUR", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"EUR") + SUMIFS( SD!M:M, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"GBP",SD!R:R,"EUR"))</td><td>=(SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!AA:AA, CN!O:O,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"EUR", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!Z:Z, SD!N:N,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!I:I, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"EUR") + SUMIFS( SD!I:I, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"GBP",SD!R:R,"EUR"))) * $O$9</td><td></td><td></td></tr>
<tr><td>3.2.1</td><td>P&L</td><td>EUR</td><td>2122</td><td>2122 - Processing Commission</td><td></td><td>=G425</td><td>=F427-G427</td><td>GBP</td><td>=J425</td><td>=J427 * $O$9</td><td>=H427</td><td>=K427</td><td></td><td></td></tr>
<tr><td>3.2.1</td><td>P&L</td><td>EUR</td><td>2121</td><td>2121 - Trade Commission</td><td></td><td>=SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )</td><td>=F428-G428</td><td>GBP</td><td>=-SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )</td><td>=J428 * $O$9</td><td>=H428</td><td>=K428</td><td></td><td></td></tr>
<tr><td>3.2.1</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td>=G425</td><td></td><td>=F429-G429</td><td>GBP</td><td>=-J425</td><td>=J429 * $O$9</td><td>=SUMIFS( 'DRP Commissions'!B:B, 'DRP Commissions'!F:F,"<="&O6 )</td><td>=-M425</td><td></td><td></td></tr>
<tr><td>3.2.1</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td>=G424</td><td></td><td>=F430-G430</td><td>GBP</td><td>=-J424</td><td>=J430 * $O$9</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"EUR", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"EUR") + SUMIFS( SD!M:M, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"GBP",SD!R:R,"EUR")) - SUMIFS( 'DRP Commissions'!B:B, 'DRP Commissions'!F:F,"<="&O6 ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )</td><td>=-M424</td><td></td><td></td></tr>
<tr><td>3.2.1</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td></td><td>=F430</td><td>=F431-G431</td><td>GBP</td><td>=-J430</td><td>=J431 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,"<="&O6, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"EUR", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"EUR", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"EUR") + SUMIFS( SD!M:M, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"GBP",SD!R:R,"EUR")) - SUMIFS( 'DRP Commissions'!B:B, 'DRP Commissions'!F:F,"<="&O6 ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) )</td><td>=-M430</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F424:F431)-SUM(G424:G431),2)</td><td>=SUM(H424:H431)</td><td></td><td>=SUM(J424:J431)</td><td>=SUM(K424:K431)</td><td>=-(ROUND(SUM(L424:L431),2))</td><td>=ROUND(SUM(M424:M431),2)</td><td></td><td></td></tr>
<tr><td>3.2.2</td><td>3.2.2 Settled Reserve (DRP Paid Out & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.2.2</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.2.2</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>=F437-G436-G439</td><td>=F435-G435</td><td>USD</td><td>=-(J437+J436+J439)</td><td>=J435 * $O$10</td><td>=-(SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0")-(SUMIFS( CN!X:X, CN!O:O,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"EUR", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR", SD!K:K,"X", SD!W:W,"<0")))-(SUMIFS( CN!N:N, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"EUR") + SUMIFS( SD!M:M, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"USD",SD!R:R,"EUR")) - SUMIFS( 'DRP Commissions'!C:C, 'DRP Commissions'!F:F,"<="&O6 ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) )</td><td>=-(M437+M436-SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) * $O$10)</td><td></td><td></td></tr>
<tr><td>3.2.2</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>=SUMIFS( 'DRP Commissions'!C:C, 'DRP Commissions'!F:F,">="&O5, 'DRP Commissions'!F:F,"<="&O6 )</td><td>=F436-G436</td><td>USD</td><td>=-SUMIFS( 'DRP Commissions'!L:L, 'DRP Commissions'!F:F,">="&O5, 'DRP Commissions'!F:F,"<="&O6 )</td><td>=J436 * $O$10</td><td>=-(SUMIFS( 'DRP Commissions'!C:C, 'DRP Commissions'!F:F,"<="&O6 ))</td><td>=-SUMIFS( 'DRP Commissions'!L:L, 'DRP Commissions'!F:F,"<="&O6 )</td><td></td><td></td></tr>
<tr><td>3.2.2</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R",'d-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0")-(SUMIFS( CN!X:X, CN!O:O,">="&O5, CN!O:O,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"EUR", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,">="&O5, SD!N:N,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR", SD!K:K,"X", SD!W:W,"<0")))-(SUMIFS( CN!N:N, CN!O:O,">="&O5, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"EUR") + SUMIFS( SD!M:M, SD!N:N,">="&O5, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"USD",SD!R:R,"EUR"))</td><td></td><td>=F437-G437</td><td>USD</td><td>=SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R",'d-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0")-(SUMIFS( CN!AA:AA, CN!O:O,">="&O5, CN!O:O,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"EUR", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!Z:Z, SD!N:N,">="&O5, SD!N:N,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR", SD!K:K,"X", SD!W:W,"<0")))-(SUMIFS( CN!I:I, CN!O:O,">="&O5, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"EUR") + SUMIFS( SD!I:I, SD!N:N,">="&O5, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"USD",SD!R:R,"EUR"))</td><td>=J437 * $O$10</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0")-(SUMIFS( CN!X:X, CN!O:O,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"EUR", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR", SD!K:K,"X", SD!W:W,"<0")))-(SUMIFS( CN!N:N, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"EUR") + SUMIFS( SD!M:M, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"USD",SD!R:R,"EUR"))</td><td>=(SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0")-(SUMIFS( CN!AA:AA, CN!O:O,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"EUR", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!Z:Z, SD!N:N,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR", SD!K:K,"X", SD!W:W,"<0")))-(SUMIFS( CN!I:I, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"EUR") + SUMIFS( SD!I:I, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"USD",SD!R:R,"EUR"))) * $O$10</td><td></td><td></td></tr>
<tr><td>3.2.2</td><td>P&L</td><td>EUR</td><td>2122</td><td>2122 - Processing Commission</td><td></td><td>=G436</td><td>=F438-G438</td><td>USD</td><td>=J436</td><td>=J438 * $O$10</td><td>=H438</td><td>=K438</td><td></td><td></td></tr>
<tr><td>3.2.2</td><td>P&L</td><td>EUR</td><td>2121</td><td>2121 - Trade Commission</td><td></td><td>=SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )</td><td>=F439-G439</td><td>USD</td><td>=-SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )</td><td>=J439 * $O$10</td><td>=H439</td><td>=K439</td><td></td><td></td></tr>
<tr><td>3.2.2</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td>=G436</td><td></td><td>=F440-G440</td><td>USD</td><td>=-J436</td><td>=J440 * $O$10</td><td>=SUMIFS( 'DRP Commissions'!C:C, 'DRP Commissions'!F:F,"<="&O6 )</td><td>=-M436</td><td></td><td></td></tr>
<tr><td>3.2.2</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td>=G435</td><td></td><td>=F441-G441</td><td>USD</td><td>=-J435</td><td>=J441 * $O$10</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0")-(SUMIFS( CN!X:X, CN!O:O,"<="&O6, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"EUR", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"EUR", SD!K:K,"X", SD!W:W,"<0")))-(SUMIFS( CN!N:N, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"EUR") + SUMIFS( SD!M:M, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"USD",SD!R:R,"EUR")) - SUMIFS( 'DRP Commissions'!C:C, 'DRP Commissions'!F:F,"<="&O6 ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"EUR", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )</td><td>=-M435</td><td></td><td></td></tr>
<tr><td>3.2.2</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td></td><td>=F441</td><td>=F442-G442</td><td>USD</td><td>=-J441</td><td>=J442 * $O$10</td><td>=-L441</td><td>=-M441</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F435:F442)-SUM(G435:G442),2)</td><td>=SUM(H435:H442)</td><td></td><td>=SUM(J435:J442)</td><td>=SUM(K435:K442)</td><td>=-(ROUND(SUM(L435:L442),2))</td><td>=ROUND(SUM(M435:M442),2)</td><td></td><td></td></tr>
<tr><td>3.2.3</td><td>3.2.3 Settled Reserve (DRP Paid Out & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.2.3</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.2.3</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>=F452-G447-G455</td><td>=F446-G446</td><td>GBP</td><td>=-(J452+J447+J455)</td><td>=J446 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!M:M, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"GBP",SD!R:R,"GBP")) - SUMIFS( 'DRP Commissions'!D:D,'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,"<"&O7 ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) )</td><td>=-(M452+M447+-SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) * $O$9 )</td><td></td><td></td></tr>
<tr><td>3.2.3</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>=SUMIFS( 'DRP Commissions'!D:D, 'DRP Commissions'!F:F,">="&O5,'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,"<"&O7 )</td><td>=F447-G447</td><td>GBP</td><td>=-SUMIFS( 'DRP Commissions'!M:M, 'DRP Commissions'!F:F,">="&O5,'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,"<"&O7 )</td><td>=J447 * $O$9</td><td>=-(SUMIFS( 'DRP Commissions'!D:D,'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,"<"&O7 ))</td><td>=-SUMIFS( 'DRP Commissions'!M:M,'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,"<"&O7 ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.2.3</td><td>B/S</td><td>GBP</td><td>1002</td><td>1002 - Quistclose Investor GBP</td><td></td><td>=F453-G449-G456</td><td>=F448-G448</td><td>GBP</td><td>=-(J453+J449+J456)</td><td>=J448 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!M:M, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"GBP",SD!R:R,"GBP")) - SUMIFS( 'DRP Commissions'!D:D, 'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,">="&O7 ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) )</td><td>=-(M453+M449+-SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) * $O$9)</td><td></td><td></td></tr>
<tr><td>3.2.3</td><td>B/S</td><td>GBP</td><td>1002</td><td>1002 - Quistclose Investor GBP</td><td></td><td>=SUMIFS( 'DRP Commissions'!D:D, 'DRP Commissions'!F:F,">="&O5, 'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,">="&O7 )</td><td>=F449-G449</td><td>GBP</td><td>=- SUMIFS( 'DRP Commissions'!M:M, 'DRP Commissions'!F:F,">="&O5, 'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,">="&O7 )</td><td>=J449 * $O$9</td><td>=-(SUMIFS( 'DRP Commissions'!D:D, 'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,">="&O7 ))</td><td>=- SUMIFS( 'DRP Commissions'!M:M, 'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,">="&O7 ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.2.3</td><td>B/S</td><td>GBP</td><td>1321</td><td>1321 - LDC GBP Control</td><td></td><td>=SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) + SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=F450-G450</td><td>GBP</td><td>=- (SUMIFS( 'd-ETR'!AK:AK,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) + SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ))</td><td>=J450 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) + SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ))</td><td>=- (SUMIFS( 'd-ETR'!AK:AK,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) + SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )) * $O$9</td><td></td><td></td></tr>
<tr><td>3.2.3</td><td>B/S</td><td>GBP</td><td>1301</td><td>1301 - Quistclose Investor GBP Control</td><td>=G450</td><td></td><td>=F451-G451</td><td>GBP</td><td>=-J450</td><td>=J451 * $O$9</td><td>=SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" ) + SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP" )</td><td>=-M450</td><td></td><td></td></tr>
<tr><td>3.2.3</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R",'d-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,">="&O5, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,">="&O5, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,">="&O5, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!M:M, SD!N:N,">="&O5, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"GBP",SD!R:R,"GBP"))</td><td></td><td>=F452-G452</td><td>GBP</td><td>=SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R",'d-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!AA:AA, CN!O:O,">="&O5, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!Z:Z, SD!N:N,">="&O5, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!I:I, CN!O:O,">="&O5, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!I:I, SD!N:N,">="&O5, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"GBP",SD!R:R,"GBP"))</td><td>=J452 * $O$9</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!M:M, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"GBP",SD!R:R,"GBP"))</td><td>=(SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!AA:AA, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!Z:Z, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!I:I, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!I:I, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"GBP",SD!R:R,"GBP"))) * $O$9</td><td></td><td></td></tr>
<tr><td>3.2.3</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due Control</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R",'d-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,">="&O5, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,">="&O5, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,">="&O5, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!M:M, SD!N:N,">="&O5, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"GBP",SD!R:R,"GBP"))</td><td></td><td>=F453-G453</td><td>GBP</td><td>=SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R",'d-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!AA:AA, CN!O:O,">="&O5, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!Z:Z, SD!N:N,">="&O5, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!I:I, CN!O:O,">="&O5, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!I:I, SD!N:N,">="&O5, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"GBP",SD!R:R,"GBP"))</td><td>=J453 * $O$9</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!M:M, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"GBP",SD!R:R,"GBP"))</td><td>=(SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!AA:AA, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!Z:Z, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!I:I, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!I:I, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"GBP",SD!R:R,"GBP"))) * $O$9</td><td></td><td></td></tr>
<tr><td>3.2.3</td><td>P&L</td><td>EUR</td><td>2122</td><td>2122 - Processing Commission</td><td></td><td>=SUMIFS( 'DRP Commissions'!D:D, 'DRP Commissions'!F:F,">="&O5, 'DRP Commissions'!F:F,"<="&O6 )</td><td>=F454-G454</td><td>GBP</td><td>=J447+J449</td><td>=J454 * $O$9</td><td>=H454</td><td>=K454</td><td></td><td></td></tr>
<tr><td>3.2.3</td><td>P&L</td><td>EUR</td><td>2121</td><td>2121 - Trade Commission</td><td></td><td>=SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )</td><td>=F455-G455</td><td>GBP</td><td>=-SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )</td><td>=J455 * $O$9</td><td>=H455</td><td>=K455</td><td></td><td></td></tr>
<tr><td>3.2.3</td><td>P&L</td><td>EUR</td><td>2121</td><td>2121 - Trade Commission</td><td></td><td>=SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )</td><td>=F456-G456</td><td>GBP</td><td>=-SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )</td><td>=J456 * $O$9</td><td>=H456</td><td>=K456</td><td></td><td></td></tr>
<tr><td>3.2.3</td><td>B/S</td><td>GBP</td><td>1402</td><td>1402 - Bank Exchange GBP</td><td>=SUMIFS( 'DRP Commissions'!D:D, 'DRP Commissions'!F:F,">="&O5, 'DRP Commissions'!F:F,"<="&O6 )</td><td></td><td>=F457-G457</td><td>GBP</td><td>=SUMIFS( 'DRP Commissions'!M:M, 'DRP Commissions'!F:F,">="&O5, 'DRP Commissions'!F:F,"<="&O6 )</td><td>=J457 * $O$9</td><td>=SUMIFS( 'DRP Commissions'!D:D, 'DRP Commissions'!F:F,"<="&O6 )</td><td>=SUMIFS( 'DRP Commissions'!M:M, 'DRP Commissions'!F:F,"<="&O6 ) * $O$9</td><td></td><td></td></tr>
<tr><td>3.2.3</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td>=G448+G446</td><td></td><td>=F458-G458</td><td>GBP</td><td>=SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) - (SUMIFS( CN!I:I, CN!O:O,">="&O5, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"GBP")+ SUMIFS( SD!I:I, SD!N:N,">="&O5, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!R:R,"GBP",SD!H:H,"GBP" )) - J457 - SUMIFS( 'd-ETR'!AH:AH, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )</td><td>=J458 * $O$9</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!M:M, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"GBP",SD!R:R,"GBP")) - SUMIFS( 'DRP Commissions'!D:D, 'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,">="&O7 ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!M:M, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"GBP",SD!R:R,"GBP")) - SUMIFS( 'DRP Commissions'!D:D,'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,"<"&O7 ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )</td><td>=(SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) - (SUMIFS( CN!I:I, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"GBP")+ SUMIFS( SD!I:I, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!R:R,"GBP",SD!H:H,"GBP" )) - SUMIFS( 'd-ETR'!AH:AH, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )) * $O$9 - M457</td><td></td><td></td></tr>
<tr><td>3.2.3</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td></td><td>=F458</td><td>=F459-G459</td><td>GBP</td><td>=-J458</td><td>=J459 * $O$9</td><td>=-(SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!M:M, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"GBP",SD!R:R,"GBP")) - SUMIFS( 'DRP Commissions'!D:D, 'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,">="&O7 ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized",CN!H:H,"GBP",CN!S:S,"GBP", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized",SD!H:H,"GBP",SD!R:R,"GBP", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"GBP",CN!S:S,"GBP") + SUMIFS( SD!M:M, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"GBP",SD!R:R,"GBP")) - SUMIFS( 'DRP Commissions'!D:D,'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,"<"&O7 ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"GBP", 'd-ETR'!P:P,"GBP", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) )</td><td>=-M458</td><td></td><td></td></tr>
<tr><td>3.2.3</td><td>P&L</td><td>EUR</td><td>2125</td><td>2125 - Trade Fx Commission</td><td></td><td>=IF(G446+G447+G455+G448+G449+G456-F452-F453<0,-(G446+G447+G455+G448+G449+G456-F452-F453),0)</td><td>=F460-G460</td><td>GBP</td><td>=-IF(J446+J447+J455+J448+J449+J456+J452+J453<0,-(J446+J447+J455+J448+J449+J456+J452+J453),0)</td><td>=J460 * $O$9</td><td>=H460</td><td>=K460</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F446:F460)-SUM(G446:G460),2)</td><td>=SUM(H446:H460)</td><td></td><td>=SUM(J446:J460)</td><td>=SUM(K446:K460)</td><td>=-(ROUND(SUM(L446:L460),2))</td><td>=ROUND(SUM(M446:M460),2)</td><td></td><td></td></tr>
<tr><td>3.2.4</td><td>3.2.4 Settled Reserve (DRP Paid Out & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.2.4</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.2.4</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>=F470-G465-G473</td><td>=F464-G464</td><td>USD</td><td>=-(J470+J465+J473)</td><td>=J464 * $O$10</td><td>=-(SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!M:M, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"USD",SD!R:R,"USD")) - SUMIFS( 'DRP Commissions'!E:E,'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,"<"&O7 ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) )</td><td>=-(M470+M465+-SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) * $O$10)</td><td></td><td></td></tr>
<tr><td>3.2.4</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>=SUMIFS( 'DRP Commissions'!E:E, 'DRP Commissions'!F:F,">="&O5,'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,"<"&O7 )</td><td>=F465-G465</td><td>USD</td><td>=-SUMIFS( 'DRP Commissions'!N:N, 'DRP Commissions'!F:F,">="&O5,'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,"<"&O7 )</td><td>=J465 * $O$10</td><td>=-(SUMIFS( 'DRP Commissions'!E:E,'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,"<"&O7 ))</td><td>=-SUMIFS( 'DRP Commissions'!N:N,'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,"<"&O7 ) * $O$10</td><td></td><td></td></tr>
<tr><td>3.2.4</td><td>B/S</td><td>USD</td><td>1003</td><td>1003 - Quistclose Investor USD</td><td></td><td>=F471-G467-G474</td><td>=F466-G466</td><td>USD</td><td>=- (J471+J467+J474)</td><td>=J466 * $O$10</td><td>=-(SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!M:M, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"USD",SD!R:R,"USD")) - SUMIFS( 'DRP Commissions'!E:E, 'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,">="&O7 ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7,'d-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) )</td><td>=- (M471+M467+-SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7,'d-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) * $O$10)</td><td></td><td></td></tr>
<tr><td>3.2.4</td><td>B/S</td><td>USD</td><td>1003</td><td>1003 - Quistclose Investor USD</td><td></td><td>=SUMIFS( 'DRP Commissions'!E:E, 'DRP Commissions'!F:F,">="&O5, 'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,">="&O7 )</td><td>=F467-G467</td><td>USD</td><td>=- SUMIFS( 'DRP Commissions'!N:N, 'DRP Commissions'!F:F,">="&O5, 'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,">="&O7 )</td><td>=J467 * $O$10</td><td>=-(SUMIFS( 'DRP Commissions'!E:E, 'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,">="&O7 ))</td><td>=- SUMIFS( 'DRP Commissions'!N:N, 'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,">="&O7 ) * $O$10</td><td></td><td></td></tr>
<tr><td>3.2.4</td><td>B/S</td><td>USD</td><td>1322</td><td>1322 - LDC USD Control</td><td></td><td>=SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) + SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=F468-G468</td><td>USD</td><td>=- (SUMIFS( 'd-ETR'!AK:AK,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) + SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ))</td><td>=J468 * $O$10</td><td>=-(SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) + SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ))</td><td>=- (SUMIFS( 'd-ETR'!AK:AK,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) + SUMIFS( 'd-ETR'!AI:AI, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )) * $O$10</td><td></td><td></td></tr>
<tr><td>3.2.4</td><td>B/S</td><td>USD</td><td>1302</td><td>1302 - Quistclose Investor USD Control</td><td>=G468</td><td></td><td>=F469-G469</td><td>USD</td><td>=-J468</td><td>=J469 * $O$10</td><td>=SUMIFS( 'd-ETR'!AN:AN,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" ) + SUMIFS( 'd-ETR'!AJ:AJ, 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD" )</td><td>=-M468</td><td></td><td></td></tr>
<tr><td>3.2.4</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R",'d-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,">="&O5, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,">="&O5, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,">="&O5, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!M:M, SD!N:N,">="&O5, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"USD",SD!R:R,"USD"))</td><td></td><td>=F470-G470</td><td>USD</td><td>=SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R",'d-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!AA:AA, CN!O:O,">="&O5, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!Z:Z, SD!N:N,">="&O5, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!I:I, CN!O:O,">="&O5, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!I:I, SD!N:N,">="&O5, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"USD",SD!R:R,"USD"))</td><td>=J470 * $O$10</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!M:M, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"USD",SD!R:R,"USD"))</td><td>=(SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!AA:AA, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!Z:Z, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!I:I, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!I:I, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"USD",SD!R:R,"USD"))) * $O$10</td><td></td><td></td></tr>
<tr><td>3.2.4</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due Control</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R",'d-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,">="&O5, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,">="&O5, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,">="&O5, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!M:M, SD!N:N,">="&O5, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"USD",SD!R:R,"USD"))</td><td></td><td>=F471-G471</td><td>USD</td><td>=SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R",'d-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!AA:AA, CN!O:O,">="&O5, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!Z:Z, SD!N:N,">="&O5, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!I:I, CN!O:O,">="&O5, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!I:I, SD!N:N,">="&O5, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"USD",SD!R:R,"USD"))</td><td>=J471 * $O$10</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!M:M, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"USD",SD!R:R,"USD"))</td><td>=(SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!AA:AA,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!AA:AA, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!Z:Z, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!I:I, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!I:I, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"USD",SD!R:R,"USD"))) * $O$10</td><td></td><td></td></tr>
<tr><td>3.2.4</td><td>P&L</td><td>EUR</td><td>2122</td><td>2122 - Processing Commission</td><td></td><td>=SUMIFS( 'DRP Commissions'!E:E, 'DRP Commissions'!F:F,">="&O5, 'DRP Commissions'!F:F,"<="&O6 )</td><td>=F472-G472</td><td>USD</td><td>=J465+J467</td><td>=J472 * $O$10</td><td>=H472</td><td>=K472</td><td></td><td></td></tr>
<tr><td>3.2.4</td><td>P&L</td><td>EUR</td><td>2121</td><td>2121 - Trade Commission</td><td></td><td>=SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )</td><td>=F473-G473</td><td>USD</td><td>=-SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )</td><td>=J473 * $O$10</td><td>=H473</td><td>=K473</td><td></td><td></td></tr>
<tr><td>3.2.4</td><td>P&L</td><td>EUR</td><td>2121</td><td>2121 - Trade Commission</td><td></td><td>=SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7,'d-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )</td><td>=F474-G474</td><td>USD</td><td>=-SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7,'d-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )</td><td>=J474 * $O$10</td><td>=H474</td><td>=K474</td><td></td><td></td></tr>
<tr><td>3.2.4</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td>=SUMIFS( 'DRP Commissions'!E:E, 'DRP Commissions'!F:F,">="&O5, 'DRP Commissions'!F:F,"<="&O6 )</td><td></td><td>=F475-G475</td><td>USD</td><td>=SUMIFS( 'DRP Commissions'!N:N, 'DRP Commissions'!F:F,">="&O5, 'DRP Commissions'!F:F,"<="&O6 )</td><td>=J475 * $O$10</td><td>=SUMIFS( 'DRP Commissions'!E:E, 'DRP Commissions'!F:F,"<="&O6 )</td><td>=SUMIFS( 'DRP Commissions'!N:N, 'DRP Commissions'!F:F,"<="&O6 ) * $O$10</td><td></td><td></td></tr>
<tr><td>3.2.4</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td>=G466+G464</td><td></td><td>=F476-G476</td><td>USD</td><td>=SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) - (SUMIFS( CN!I:I, CN!O:O,">="&O5, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"USD")+ SUMIFS( SD!I:I, SD!N:N,">="&O5, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!R:R,"USD",SD!H:H,"USD" )) - SUMIFS( 'DRP Commissions'!N:N, 'DRP Commissions'!F:F,">="&O5, 'DRP Commissions'!F:F,"<="&O6 ) - SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!BF:BF,">="&O5, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )</td><td>=J476 * $O$10</td><td>=SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!M:M, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"USD",SD!R:R,"USD")) - SUMIFS( 'DRP Commissions'!E:E, 'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,">="&O7 ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7,'d-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!M:M, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"USD",SD!R:R,"USD")) - SUMIFS( 'DRP Commissions'!E:E,'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,"<"&O7 ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )</td><td>=(SUMIFS( 'd-ETR'!AU:AU, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) - (SUMIFS( CN!I:I, CN!O:O,"<="&O6, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"USD")+ SUMIFS( SD!I:I, SD!N:N,"<="&O6, SD!J:J,"Authorized", SD!K:K,"X", SD!R:R,"USD",SD!H:H,"USD" )) - SUMIFS( 'DRP Commissions'!N:N, 'DRP Commissions'!F:F,"<="&O6 ) - SUMIFS( 'd-ETR'!AG:AG, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" )) * $O$10</td><td></td><td></td></tr>
<tr><td>3.2.4</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td></td><td>=F476</td><td>=F477-G477</td><td>USD</td><td>=-J476</td><td>=J477 * $O$10</td><td>=-(SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,">="&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6,CN!O:O,">="&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!M:M, SD!N:N,"<="&O6,SD!N:N,">="&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"USD",SD!R:R,"USD")) - SUMIFS( 'DRP Commissions'!E:E, 'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,">="&O7 ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,">="&O7,'d-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + SUMIFS( 'd-ETR'!AV:AV, 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) + (SUMIFS('d-ETR'!Z:Z,'d-ETR'!AZ:AZ,"R", 'd-ETR'!BF:BF,"<="&O6,'d-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID", 'd-ETR'!Z:Z,"<0") - (SUMIFS( CN!X:X, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized",CN!H:H,"USD",CN!S:S,"USD", CN!L:L,"X", CN!X:X,"<0") + SUMIFS( SD!W:W, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized",SD!H:H,"USD",SD!R:R,"USD", SD!K:K,"X", SD!W:W,"<0"))) - (SUMIFS( CN!N:N, CN!O:O,"<="&O6,CN!O:O,"<"&O7, CN!J:J,"Authorized", CN!L:L,"X", CN!H:H,"USD",CN!S:S,"USD") + SUMIFS( SD!M:M, SD!N:N,"<="&O6,SD!N:N,"<"&O7, SD!J:J,"Authorized", SD!K:K,"X", SD!H:H,"USD",SD!R:R,"USD")) - SUMIFS( 'DRP Commissions'!E:E,'DRP Commissions'!F:F,"<="&O6, 'DRP Commissions'!F:F,"<"&O7 ) - SUMIFS( 'd-ETR'!AF:AF, 'd-ETR'!BF:BF,"<="&O6, 'd-ETR'!BF:BF,"<"&O7, 'd-ETR'!O:O,"USD", 'd-ETR'!P:P,"USD", 'd-ETR'!AZ:AZ,"R", 'd-ETR'!BB:BB,"PAID" ) )</td><td>=-M476</td><td></td><td></td></tr>
<tr><td>3.2.4</td><td>P&L</td><td>EUR</td><td>2125</td><td>2125 - Trade Fx Commission</td><td></td><td>=IF(G464+G465+G473+G466+G467+G474-F470-F471<0,-(G464+G465+G473+G466+G467+G474-F470),0)</td><td>=F478-G478</td><td>USD</td><td>=-IF(J464+J465+J473+J466+J467+J474+J470+J471<0,-(J464+J465+J473+J466+J467+J474+J470),0)</td><td>=J478 * $O$10</td><td>=H478</td><td>=K478</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F464:F478)-SUM(G464:G478),2)</td><td>=SUM(H464:H478)</td><td></td><td>=SUM(J464:J478)</td><td>=SUM(K464:K478)</td><td>=(ROUND(SUM(L464:L478),2))</td><td>=ROUND(SUM(M464:M478),2)</td><td></td><td></td></tr>
<tr><td>3.2.5</td><td>3.2.5 d-ETR Returned Payments (Paid Out & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.2.5</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.2.5</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,">="&O5, 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X")</td><td></td><td>=F482-G482</td><td>GBP</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,">="&O5, 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=J482 * $O$9</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X")</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO") * $O$9</td><td></td><td></td></tr>
<tr><td>3.2.5</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F482</td><td>=F483-G483</td><td>GBP</td><td>=-J482</td><td>=J483 * $O$9</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X") )</td><td>=-M482</td><td></td><td></td></tr>
<tr><td>3.2.5</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td>=G483</td><td></td><td>=F484-G484</td><td>GBP</td><td>=-J483</td><td>=J484 * $O$9</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X")</td><td>=-M483</td><td></td><td></td></tr>
<tr><td>3.2.5</td><td>B/S</td><td>GBP</td><td>1002</td><td>1002 - Quistclose Investor GBP</td><td></td><td>=F484</td><td>=F485-G485</td><td>GBP</td><td>=-SUMIFS('Returned Payments'!I:I,'Returned Payments'!J:J,"Authorized",'Returned Payments'!H:H,"GBP", 'Returned Payments'!M:M,"EUR", 'Returned Payments'!F:F,">="&O5, 'Returned Payments'!F:F,"<="&O6)</td><td>=J485 * $O$9</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X") )</td><td>=-SUMIFS('Returned Payments'!I:I,'Returned Payments'!J:J,"Authorized",'Returned Payments'!H:H,"GBP", 'Returned Payments'!M:M,"EUR", 'Returned Payments'!F:F,"<="&O6) * $O$9</td><td></td><td></td></tr>
<tr><td>3.2.5</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td>=G485</td><td></td><td>=F486-G486</td><td>GBP</td><td>=-J485</td><td>=J486 * $O$9</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X")</td><td>=-M485</td><td></td><td></td></tr>
<tr><td>3.2.5</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td></td><td>=F486</td><td>=F487-G487</td><td>GBP</td><td>=-J486</td><td>=J487 * $O$9</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X") )</td><td>=-M486</td><td></td><td></td></tr>
<tr><td>3.2.5</td><td>B/S</td><td>GBP</td><td>1402</td><td>1402 - Bank Exchange GBP</td><td></td><td></td><td>=F488-G488</td><td>GBP</td><td>=F488-G488</td><td>=J488</td><td></td><td>=L488</td><td></td><td></td></tr>
<tr><td>3.2.5</td><td>P&L</td><td>EUR</td><td>2122</td><td>2122 - Processing Commission</td><td></td><td></td><td>=F489-G489</td><td>GBP</td><td>=F489-G489</td><td>=J489</td><td></td><td>=L489</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F482:F489)-SUM(G482:G489),2)</td><td>=SUM(H482:H489)</td><td></td><td>=SUM(J482:J489)</td><td>=SUM(K482:K489)</td><td>=-(ROUND(SUM(L482:L489),2))</td><td>=ROUND(SUM(M482:M489),2)</td><td></td><td></td></tr>
<tr><td>3.2.6</td><td>3.2.6 d-ETR Returned Payments (Paid Out & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.2.6</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.2.6</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,">="&O5, 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X")</td><td></td><td>=F493-G493</td><td>USD</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,">="&O5, 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=J493 * $O$10</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X")</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO") * $O$10</td><td></td><td></td></tr>
<tr><td>3.2.6</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F493</td><td>=F494-G494</td><td>USD</td><td>=-J493</td><td>=J494 * $O$10</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X") )</td><td>=-M493</td><td></td><td></td></tr>
<tr><td>3.2.6</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td>=G494</td><td></td><td>=F495-G495</td><td>USD</td><td>=-J494</td><td>=J495 * $O$10</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X")</td><td>=-M494</td><td></td><td></td></tr>
<tr><td>3.2.6</td><td>B/S</td><td>USD</td><td>1003</td><td>1003 - Quistclose Investor USD</td><td></td><td>=F495</td><td>=F496-G496</td><td>USD</td><td>=-J495</td><td>=J496 * $O$10</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X") )</td><td>=-M495</td><td></td><td></td></tr>
<tr><td>3.2.6</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td>=G496</td><td></td><td>=F497-G497</td><td>USD</td><td>=-J496</td><td>=J497 * $O$10</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X")</td><td>=-M496</td><td></td><td></td></tr>
<tr><td>3.2.6</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td></td><td>=F497</td><td>=F498-G498</td><td>USD</td><td>=-J497</td><td>=J498 * $O$10</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"EUR",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X") )</td><td>=-M497</td><td></td><td></td></tr>
<tr><td>3.2.6</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td></td><td></td><td>=F499-G499</td><td>USD</td><td>=F499-G499</td><td>=J499</td><td></td><td>=L499</td><td></td><td></td></tr>
<tr><td>3.2.6</td><td>P&L</td><td>EUR</td><td>2122</td><td>2122 - Processing Commission</td><td></td><td></td><td>=F500-G500</td><td>USD</td><td>=F500-G500</td><td>=J500</td><td></td><td>=L500</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F493:F500)-SUM(G493:G500),2)</td><td>=SUM(H493:H500)</td><td></td><td>=SUM(J493:J500)</td><td>=SUM(K493:K500)</td><td>=-(ROUND(SUM(L493:L500),2))</td><td>=ROUND(SUM(M493:M500),2)</td><td></td><td></td></tr>
<tr><td>3.2.7</td><td>3.2.7 d-ETR Returned Payments (Paid Out & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.2.7</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.2.7</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,">="&O5, 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X")</td><td></td><td>=F504-G504</td><td>GBP</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,">="&O5, 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=J504 * $O$9</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X")</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"<>PDO") * $O$9</td><td></td><td></td></tr>
<tr><td>3.2.7</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F504</td><td>=F505-G505</td><td>GBP</td><td>=-J504</td><td>=J505 * $O$9</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X") )</td><td>=-M504</td><td></td><td></td></tr>
<tr><td>3.2.7</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td>=G505</td><td></td><td>=F506-G506</td><td>GBP</td><td>=J504</td><td>=J506 * $O$9</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X")</td><td>=M504</td><td></td><td></td></tr>
<tr><td>3.2.7</td><td>B/S</td><td>GBP</td><td>1002</td><td>1002 - Quistclose Investor GBP</td><td></td><td>=F506</td><td>=F507-G507</td><td>GBP</td><td>=-SUMIFS('Returned Payments'!I:I,'Returned Payments'!J:J,"Authorized",'Returned Payments'!H:H,"GBP", 'Returned Payments'!M:M,"GBP", 'Returned Payments'!F:F,">="&O5, 'Returned Payments'!F:F,"<="&O6)</td><td>=J507 * $O$9</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X") )</td><td>=-SUMIFS('Returned Payments'!I:I,'Returned Payments'!J:J,"Authorized",'Returned Payments'!H:H,"GBP", 'Returned Payments'!M:M,"GBP", 'Returned Payments'!F:F,"<="&O6) * $O$9</td><td></td><td></td></tr>
<tr><td>3.2.7</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td>=G507</td><td></td><td>=F508-G508</td><td>GBP</td><td>=-J507</td><td>=J508 * $O$9</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X")</td><td>=-M507</td><td></td><td></td></tr>
<tr><td>3.2.7</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td></td><td>=F508</td><td>=F509-G509</td><td>GBP</td><td>=J507</td><td>=J509 * $O$9</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"GBP",'Payments (d-ETR)'!P:P,"GBP",'Payments (d-ETR)'!O:O,"<>PDO",'Payments (d-ETR)'!L:L,"X") )</td><td>=M507</td><td></td><td></td></tr>
<tr><td>3.2.7</td><td>B/S</td><td>GBP</td><td>1402</td><td>1402 - Bank Exchange GBP</td><td></td><td></td><td>=F510-G510</td><td>GBP</td><td>=F510-G510</td><td>=J510</td><td></td><td>=L510</td><td></td><td></td></tr>
<tr><td>3.2.7</td><td>P&L</td><td>EUR</td><td>2122</td><td>2122 - Processing Commission</td><td></td><td></td><td>=F511-G511</td><td>GBP</td><td>=F511-G511</td><td>=J511</td><td></td><td>=L511</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F504:F511)-SUM(G504:G511),2)</td><td>=SUM(H504:H511)</td><td></td><td>=SUM(J504:J511)</td><td>=SUM(K504:K511)</td><td>=-(ROUND(SUM(L504:L511),2))</td><td>=ROUND(SUM(M504:M511),2)</td><td></td><td></td></tr>
<tr><td>3.2.8</td><td>3.2.8 d-ETR Returned Payments (Paid Out & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.2.8</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.2.8</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,">="&O5, 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"<>PDO")</td><td></td><td>=F515-G515</td><td>USD</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,">="&O5, 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=J515 * $O$10</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=SUMIFS('Payments (d-ETR)'!I:I,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"<>PDO") * $O$10</td><td></td><td></td></tr>
<tr><td>3.2.8</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F515</td><td>=F516-G516</td><td>USD</td><td>=-J515</td><td>=J516 * $O$10</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"<>PDO") )</td><td>=-M515</td><td></td><td></td></tr>
<tr><td>3.2.8</td><td>B/S</td><td>EUR</td><td>1904</td><td>1904 - d-ETR</td><td>=G516</td><td></td><td>=F517-G517</td><td>USD</td><td>=J515</td><td>=J517 * $O$10</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=M515</td><td></td><td></td></tr>
<tr><td>3.2.8</td><td>B/S</td><td>USD</td><td>1003</td><td>1003 - Quistclose Investor USD</td><td></td><td>=F517</td><td>=F518-G518</td><td>USD</td><td>=-SUMIFS('Returned Payments'!I:I,'Returned Payments'!J:J,"Authorized",'Returned Payments'!H:H,"USD", 'Returned Payments'!M:M,"USD", 'Returned Payments'!F:F,">="&O5, 'Returned Payments'!F:F,"<="&O6)</td><td>=J518 * $O$10</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"<>PDO") )</td><td>=-SUMIFS('Returned Payments'!I:I,'Returned Payments'!J:J,"Authorized",'Returned Payments'!H:H,"USD", 'Returned Payments'!M:M,"USD", 'Returned Payments'!F:F,"<="&O6) * $O$10</td><td></td><td></td></tr>
<tr><td>3.2.8</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td>=G518</td><td></td><td>=F519-G519</td><td>USD</td><td>=-J518</td><td>=J519 * $O$10</td><td>=SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"<>PDO")</td><td>=-M518</td><td></td><td></td></tr>
<tr><td>3.2.8</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td></td><td>=F519</td><td>=F520-G520</td><td>USD</td><td>=J518</td><td>=J520 * $O$10</td><td>=-(SUMIFS('Payments (d-ETR)'!N:N,'Payments (d-ETR)'!J:J,"Authorized", 'Payments (d-ETR)'!Q:Q,"<="&O6,'Payments (d-ETR)'!H:H,"USD",'Payments (d-ETR)'!P:P,"USD",'Payments (d-ETR)'!O:O,"<>PDO") )</td><td>=M518</td><td></td><td></td></tr>
<tr><td>3.2.8</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td></td><td></td><td>=F521-G521</td><td>USD</td><td>=F521-G521</td><td>=J521</td><td></td><td>=L521</td><td></td><td></td></tr>
<tr><td>3.2.8</td><td>P&L</td><td>EUR</td><td>2122</td><td>2122 - Processing Commission</td><td></td><td></td><td>=F522-G522</td><td>USD</td><td>=F522-G522</td><td>=J522</td><td></td><td>=L522</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F515:F522)-SUM(G515:G522),2)</td><td>=SUM(H515:H522)</td><td></td><td>=SUM(J515:J522)</td><td>=SUM(K515:K522)</td><td>=-(ROUND(SUM(L515:L522),2))</td><td>=ROUND(SUM(M515:M522),2)</td><td></td><td></td></tr>
<tr><td>3.2.9</td><td>3.2.9 Traded c-ETR (Posted & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.2.9</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.2.9</td><td>P&L</td><td>EUR</td><td>2103</td><td>2103 - Traded c-ETR</td><td></td><td>=SUMIFS( 'c-ETR'!U:U, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"c")</td><td>=F526-G526</td><td>GBP</td><td>=-SUMIFS( 'c-ETR'!P:P, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"c")</td><td>=J526 * $O$9</td><td>=H526</td><td>=K526</td><td></td><td></td></tr>
<tr><td>3.2.9</td><td>B/S</td><td>EUR</td><td>1903</td><td>1903 - c-ETR</td><td>=G526</td><td></td><td>=F527-G527</td><td>GBP</td><td>=-J526</td><td>=J527 * $O$9</td><td>=SUMIFS( 'c-ETR'!U:U, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"c")</td><td>=SUMIFS( 'c-ETR'!P:P, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"c") * $O$9</td><td></td><td></td></tr>
<tr><td>3.2.9</td><td>B/S</td><td>GBP</td><td>1402</td><td>1402 - Bank Exchange GBP</td><td></td><td>=SUMIFS( 'c-ETR'!AG:AG, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"c")</td><td>=F528-G528</td><td>GBP</td><td>=-SUMIFS( 'c-ETR'!AK:AK, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"c")</td><td>=J528 * $O$9</td><td>=-(SUMIFS( 'c-ETR'!AG:AG, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"c"))</td><td>=-SUMIFS( 'c-ETR'!AK:AK, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"c") * $O$9</td><td></td><td></td></tr>
<tr><td>3.2.9</td><td>P&L</td><td>EUR</td><td>3134</td><td>3134 - c-ETR Purchase Price</td><td>=G528</td><td></td><td>=F529-G529</td><td>GBP</td><td>=-J528</td><td>=J529 * $O$9</td><td>=H529</td><td>=K529</td><td></td><td></td></tr>
<tr><td>3.2.9</td><td>P&L</td><td>EUR</td><td>3150</td><td>3150 - Deferred Commission</td><td>=SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"c") + G531</td><td></td><td>=F530-G530</td><td>GBP</td><td>=SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"c") - J531</td><td>=J530 * $O$9</td><td>=H530</td><td>=K530</td><td></td><td></td></tr>
<tr><td>3.2.9</td><td>B/S</td><td>EUR</td><td>8150</td><td>8150 - Originator Accruals</td><td></td><td>=SUMIFS( 'c-ETR'!AP:AP, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"c")</td><td>=F531-G531</td><td>GBP</td><td>=-(SUMIFS( 'c-ETR'!AO:AO, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"c"))</td><td>=J531 * $O$9</td><td>=-(SUMIFS( 'c-ETR'!AP:AP, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"c"))</td><td>=-(SUMIFS( 'c-ETR'!AO:AO, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"c")) * $O$9</td><td></td><td></td></tr>
<tr><td>3.2.9</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td></td><td>=F530 - G531</td><td>=F532-G532</td><td>GBP</td><td>=-(J530+J531)</td><td>=J532 * $O$9</td><td>=-(SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AP:AP, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"c")- SUMIFS( 'c-ETR'!AP:AP, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"c") )</td><td>=-(SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"c") * $O$9 - M531 + M531)</td><td></td><td></td></tr>
<tr><td>3.2.9</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td>=G528</td><td></td><td>=F533-G533</td><td>GBP</td><td>=-J528</td><td>=J533 * $O$9</td><td>=SUMIFS( 'c-ETR'!AG:AG, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"c")</td><td>=-M528</td><td></td><td></td></tr>
<tr><td>3.2.9</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td></td><td>=F533</td><td>=F534-G534</td><td>GBP</td><td>=-J533</td><td>=J534 * $O$9</td><td>=-(SUMIFS( 'c-ETR'!AG:AG, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"c") )</td><td>=-M533</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F526:F534)-SUM(G526:G534),2)</td><td>=SUM(H526:H534)</td><td></td><td>=SUM(J526:J534)</td><td>=SUM(K526:K534)</td><td>=-(ROUND(SUM(L526:L534),2))</td><td>=ROUND(SUM(M526:M534),2)</td><td></td><td></td></tr>
<tr><td>3.2.10</td><td>3.2.10 Traded c-ETR (Posted & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.2.10</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.2.10</td><td>P&L</td><td>EUR</td><td>2103</td><td>2103 - Traded c-ETR</td><td></td><td>=SUMIFS( 'c-ETR'!U:U, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"c")</td><td>=F538-G538</td><td>USD</td><td>=-SUMIFS( 'c-ETR'!P:P, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"c")</td><td>=J538 * $O$10</td><td>=H538</td><td>=K538</td><td></td><td></td></tr>
<tr><td>3.2.10</td><td>B/S</td><td>EUR</td><td>1903</td><td>1903 - c-ETR</td><td>=G538</td><td></td><td>=F539-G539</td><td>USD</td><td>=-J538</td><td>=J539 * $O$10</td><td>=SUMIFS( 'c-ETR'!U:U, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"c")</td><td>=SUMIFS( 'c-ETR'!P:P, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"c") * $O$10</td><td></td><td></td></tr>
<tr><td>3.2.10</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td></td><td>=SUMIFS( 'c-ETR'!AG:AG, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"c")</td><td>=F540-G540</td><td>USD</td><td>=-SUMIFS( 'c-ETR'!AK:AK, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"c")</td><td>=J540 * $O$10</td><td>=-(SUMIFS( 'c-ETR'!AG:AG, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"c"))</td><td>=-SUMIFS( 'c-ETR'!AK:AK, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"c") * $O$10</td><td></td><td></td></tr>
<tr><td>3.2.10</td><td>P&L</td><td>EUR</td><td>3134</td><td>3134 - c-ETR Purchase Price</td><td>=G540</td><td></td><td>=F541-G541</td><td>USD</td><td>=-J540</td><td>=J541 * $O$10</td><td>=H541</td><td>=K541</td><td></td><td></td></tr>
<tr><td>3.2.10</td><td>P&L</td><td>EUR</td><td>3150</td><td>3150 - Deferred Commission</td><td>=SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"c") + G543</td><td></td><td>=F542-G542</td><td>USD</td><td>=SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"c") - J543</td><td>=J542 * $O$10</td><td>=H542</td><td>=K542</td><td></td><td></td></tr>
<tr><td>3.2.10</td><td>B/S</td><td>EUR</td><td>8150</td><td>8150 - Originator Accruals</td><td></td><td>=SUMIFS( 'c-ETR'!AP:AP, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"c")</td><td>=F543-G543</td><td>USD</td><td>=-(SUMIFS( 'c-ETR'!AO:AO, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"c"))</td><td>=J543 * $O$10</td><td>=-(SUMIFS( 'c-ETR'!AP:AP, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"c"))</td><td>=-(SUMIFS( 'c-ETR'!AO:AO, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"c")) * $O$10</td><td></td><td></td></tr>
<tr><td>3.2.10</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td></td><td>=F542 - G543</td><td>=F544-G544</td><td>USD</td><td>=-(J542+J543)</td><td>=J544 * $O$10</td><td>=-(SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AP:AP, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"c")- SUMIFS( 'c-ETR'!AP:AP, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"c") )</td><td>=-(SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"c") * $O$10 - M543+M543)</td><td></td><td></td></tr>
<tr><td>3.2.10</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td>=G540</td><td></td><td>=F545-G545</td><td>USD</td><td>=-J540</td><td>=J545 * $O$10</td><td>=SUMIFS( 'c-ETR'!AG:AG, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"c")</td><td>=-M540</td><td></td><td></td></tr>
<tr><td>3.2.10</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td></td><td>=F545</td><td>=F546-G546</td><td>USD</td><td>=-J545</td><td>=J546 * $O$10</td><td>=-(SUMIFS( 'c-ETR'!AG:AG, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"c") )</td><td>=-M545</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F538:F546)-SUM(G538:G546),2)</td><td>=SUM(H538:H546)</td><td></td><td>=SUM(J538:J546)</td><td>=SUM(K538:K546)</td><td>=-(ROUND(SUM(L538:L546),2))</td><td>=ROUND(SUM(M538:M546),2)</td><td></td><td></td></tr>
<tr><td>3.2.11</td><td>3.2.11 c-ETR Cash Receipts (Received & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.2.11</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.2.11</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized",'Payments (OCPA)'!C:C,">="&O5, 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"GBP", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,">="&O5, 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"GBP", 'Payments (c-ETR)'!Q:Q,"c")</td><td></td><td>=F550-G550</td><td>GBP</td><td>=SUMIFS('Payments (OCPA)'!E:E,'Payments (OCPA)'!H:H,"Authorized",'Payments (OCPA)'!C:C,">="&O5, 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"GBP", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!I:I,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,">="&O5, 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"GBP", 'Payments (c-ETR)'!Q:Q,"c")</td><td>=J550 * $O$9</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"GBP", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"GBP", 'Payments (c-ETR)'!Q:Q,"c")</td><td>=(SUMIFS('Payments (OCPA)'!E:E,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"GBP", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!I:I,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"GBP", 'Payments (c-ETR)'!Q:Q,"c")) * $O$9</td><td></td><td></td></tr>
<tr><td>3.2.11</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td></td><td>=F550</td><td>=F551-G551</td><td>GBP</td><td>=-J550</td><td>=J551 * $O$9</td><td>=-(SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"GBP", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"GBP", 'Payments (c-ETR)'!Q:Q,"c") )</td><td>=-M550</td><td></td><td></td></tr>
<tr><td>3.2.11</td><td>B/S</td><td>GBP</td><td>1002</td><td>1002 - Quistclose Investor GBP</td><td>=G551</td><td></td><td>=F552-G552</td><td>GBP</td><td>=J550</td><td>=J552 * $O$9</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"GBP", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"GBP", 'Payments (c-ETR)'!Q:Q,"c")</td><td>=M550</td><td></td><td></td></tr>
<tr><td>3.2.11</td><td>B/S</td><td>EUR</td><td>1903</td><td>1903 - c-ETR</td><td></td><td>=F552</td><td>=F553-G553</td><td>GBP</td><td>=-J550</td><td>=J553 * $O$9</td><td>=-(SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"GBP", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"GBP", 'Payments (c-ETR)'!Q:Q,"c") )</td><td>=-M550</td><td></td><td></td></tr>
<tr><td>3.2.11</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td>=G553</td><td></td><td>=F554-G554</td><td>GBP</td><td>=J550</td><td>=J554 * $O$9</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"GBP", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"GBP", 'Payments (c-ETR)'!Q:Q,"c")</td><td>=M550</td><td></td><td></td></tr>
<tr><td>3.2.11</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td></td><td>=F554</td><td>=F555-G555</td><td>GBP</td><td>=-J550</td><td>=J555 * $O$9</td><td>=-(SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"GBP", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"GBP", 'Payments (c-ETR)'!Q:Q,"c") )</td><td>=-M550</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F550:F555)-SUM(G550:G555),2)</td><td>=SUM(H550:H555)</td><td></td><td>=SUM(J550:J555)</td><td>=SUM(K550:K555)</td><td>=-(ROUND(SUM(L550:L555),2))</td><td>=ROUND(SUM(M550:M555),2)</td><td></td><td></td></tr>
<tr><td>3.2.12</td><td>3.2.12 c-ETR Cash Receipts (Received & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.2.12</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.2.12</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized",'Payments (OCPA)'!C:C,">="&O5, 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"USD", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,">="&O5, 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"USD", 'Payments (c-ETR)'!Q:Q,"c")</td><td></td><td>=F559-G559</td><td>USD</td><td>=SUMIFS('Payments (OCPA)'!E:E,'Payments (OCPA)'!H:H,"Authorized",'Payments (OCPA)'!C:C,">="&O5, 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"USD", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!I:I,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,">="&O5, 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"USD", 'Payments (c-ETR)'!Q:Q,"c")</td><td>=J559 * $O$10</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"USD", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"USD", 'Payments (c-ETR)'!Q:Q,"c")</td><td>=(SUMIFS('Payments (OCPA)'!E:E,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"USD", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!I:I,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"USD", 'Payments (c-ETR)'!Q:Q,"c") )* $O$10</td><td></td><td></td></tr>
<tr><td>3.2.12</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td></td><td>=F559</td><td>=F560-G560</td><td>USD</td><td>=-J559</td><td>=J560 * $O$10</td><td>=-(SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"USD", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"USD", 'Payments (c-ETR)'!Q:Q,"c") )</td><td>=-M559</td><td></td><td></td></tr>
<tr><td>3.2.12</td><td>B/S</td><td>USD</td><td>1003</td><td>1003 - Quistclose Investor USD</td><td>=G560</td><td></td><td>=F561-G561</td><td>USD</td><td>=J559</td><td>=J561 * $O$10</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"USD", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"USD", 'Payments (c-ETR)'!Q:Q,"c")</td><td>=M559</td><td></td><td></td></tr>
<tr><td>3.2.12</td><td>B/S</td><td>EUR</td><td>1903</td><td>1903 - c-ETR</td><td></td><td>=G560</td><td>=F562-G562</td><td>USD</td><td>=-J559</td><td>=J562 * $O$10</td><td>=-(SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"USD", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"USD", 'Payments (c-ETR)'!Q:Q,"c") )</td><td>=-M559</td><td></td><td></td></tr>
<tr><td>3.2.12</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td>=G562</td><td></td><td>=F563-G563</td><td>USD</td><td>=J559</td><td>=J563 * $O$10</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"USD", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"USD", 'Payments (c-ETR)'!Q:Q,"c")</td><td>=M559</td><td></td><td></td></tr>
<tr><td>3.2.12</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td></td><td>=F563</td><td>=F564-G564</td><td>USD</td><td>=-J559</td><td>=J564 * $O$10</td><td>=-(SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"USD", 'Payments (OCPA)'!M:M,"c")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"USD", 'Payments (c-ETR)'!Q:Q,"c") )</td><td>=-M559</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F559:F564)-SUM(G559:G564),2)</td><td>=SUM(H559:H564)</td><td></td><td>=SUM(J559:J564)</td><td>=SUM(K559:K564)</td><td>=-(ROUND(SUM(L559:L564),2))</td><td>=ROUND(SUM(M559:M564),2)</td><td></td><td></td></tr>
<tr><td>3.2.13</td><td>3.2.13 Settled c-ETR (R-Trade Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.2.13</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.2.13</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS( 'c-ETR'!AS:AS, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + G570</td><td></td><td>=F568-G568</td><td>GBP</td><td>=SUMIFS( 'c-ETR'!P:P, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") - J570</td><td>=J568 * $O$9</td><td>=SUMIFS( 'c-ETR'!AS:AS, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AI:AI, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AB:AB, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td>=SUMIFS( 'c-ETR'!P:P, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") * $O$9 + (SUMIFS( 'c-ETR'!AH:AH, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!Z:Z, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AA:AA, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")) * $O$9</td><td></td><td></td></tr>
<tr><td>3.2.13</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F568</td><td>=F569-G569</td><td>GBP</td><td>=-J568</td><td>=J569 * $O$9</td><td>=-L568</td><td>=-M568</td><td></td><td></td></tr>
<tr><td>3.2.13</td><td>P&L</td><td>EUR</td><td>2123</td><td>2123 - Exchange Commission</td><td></td><td>=SUMIFS( 'c-ETR'!AI:AI, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AB:AB, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td>=F570-G570</td><td>GBP</td><td>=-(SUMIFS( 'c-ETR'!AH:AH, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!Z:Z, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AA:AA, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c"))</td><td>=J570 * $O$9</td><td>=H570</td><td>=K570</td><td></td><td></td></tr>
<tr><td>3.2.13</td><td>B/S</td><td>EUR</td><td>1903</td><td>1903 - c-ETR</td><td>=SUMIFS( 'c-ETR'!AI:AI, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AB:AB, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td></td><td>=F571-G571</td><td>GBP</td><td>=SUMIFS( 'c-ETR'!AH:AH, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!Z:Z, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AA:AA, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td>=J571 * $O$9</td><td>=SUMIFS( 'c-ETR'!AI:AI, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AB:AB, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td>=(SUMIFS( 'c-ETR'!AH:AH, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!Z:Z, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AA:AA, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")) * $O$9</td><td></td><td></td></tr>
<tr><td>3.2.13</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td>=SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td></td><td>=F572-G572</td><td>GBP</td><td>=SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td>=J572 * $O$9</td><td>=SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td>=SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") * $O$9</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F568:F572)-SUM(G568:G572),2)</td><td>=SUM(H568:H572)</td><td></td><td>=SUM(J568:J572)</td><td>=SUM(K568:K572)</td><td>=-(ROUND(SUM(L568:L572),2))</td><td>=ROUND(SUM(M568:M572),2)</td><td></td><td></td></tr>
<tr><td>3.2.14</td><td>3.2.14 Settled c-ETR (R-Trade Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>3.2.14</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>3.2.14</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS( 'c-ETR'!AS:AS, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + G578</td><td></td><td>=F576-G576</td><td>USD</td><td>=SUMIFS( 'c-ETR'!P:P, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") - J578</td><td>=J576 * $O$10</td><td>=SUMIFS( 'c-ETR'!AS:AS, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AI:AI, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AB:AB, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td>=SUMIFS( 'c-ETR'!P:P, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") * $O$10 + (SUMIFS( 'c-ETR'!AH:AH, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!Z:Z, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AA:AA, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")) * $O$10</td><td></td><td></td></tr>
<tr><td>3.2.14</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F576</td><td>=F577-G577</td><td>USD</td><td>=-J576</td><td>=J577 * $O$10</td><td>=-L576</td><td>=-M576</td><td></td><td></td></tr>
<tr><td>3.2.14</td><td>P&L</td><td>EUR</td><td>2123</td><td>2123 - Exchange Commission</td><td></td><td>=SUMIFS( 'c-ETR'!AI:AI, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AB:AB, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td>=F578-G578</td><td>USD</td><td>=-(SUMIFS( 'c-ETR'!AH:AH, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!Z:Z, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AA:AA, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c"))</td><td>=J578 * $O$10</td><td>=H578</td><td>=K578</td><td></td><td></td></tr>
<tr><td>3.2.14</td><td>B/S</td><td>EUR</td><td>1903</td><td>1903 c-ETR</td><td>=SUMIFS( 'c-ETR'!AI:AI, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AB:AB, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td></td><td>=F579-G579</td><td>USD</td><td>=SUMIFS( 'c-ETR'!AH:AH, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!Z:Z, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AA:AA, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td>=J5759 * $O$10</td><td>=SUMIFS( 'c-ETR'!AI:AI, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AB:AB, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td>=(SUMIFS( 'c-ETR'!AH:AH, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!Z:Z, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") + SUMIFS( 'c-ETR'!AA:AA, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")) * $O$10</td><td></td><td></td></tr>
<tr><td>3.2.14</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td>=SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td></td><td>=F580-G580</td><td>USD</td><td>=SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td>=J580 * $O$10</td><td>=SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c")</td><td>=SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"c") * $O$10</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F576:F580)-SUM(G576:G580),2)</td><td>=SUM(H576:H580)</td><td></td><td>=SUM(J576:J580)</td><td>=SUM(K576:K580)</td><td>=-(ROUND(SUM(L576:L580),2))</td><td>=ROUND(SUM(M576:M580),2)</td><td></td><td></td></tr>
<tr><td>4</td><td>4. Fees</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>4</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>4</td><td>P&L</td><td>EUR</td><td>2001</td><td>2001 - Arrangement Fees</td><td></td><td></td><td>=F584-G584</td><td></td><td></td><td>=J584</td><td>=H584</td><td>=K584</td><td></td><td></td></tr>
<tr><td>4</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td></td><td></td><td>=F585-G585</td><td></td><td></td><td>=J585</td><td></td><td></td><td></td><td></td></tr>
<tr><td>4</td><td>P&L</td><td>EUR</td><td>2002</td><td>2002 - Access Fees</td><td></td><td></td><td>=F586-G586</td><td></td><td></td><td>=J586</td><td>=H586</td><td>=K586</td><td></td><td></td></tr>
<tr><td>4</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td></td><td></td><td>=F587-G587</td><td></td><td></td><td>=J587</td><td></td><td></td><td></td><td></td></tr>
<tr><td>4</td><td>P&L</td><td>EUR</td><td>2003</td><td>2003 - Administration Fees</td><td></td><td></td><td>=F588-G588</td><td></td><td></td><td>=J588</td><td>=H588</td><td>=K588</td><td></td><td></td></tr>
<tr><td>4</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td></td><td></td><td>=F589-G589</td><td></td><td></td><td>=J589</td><td></td><td></td><td></td><td></td></tr>
<tr><td>4</td><td>P&L</td><td>EUR</td><td>2005</td><td>2005 - Rating Fees</td><td></td><td></td><td>=F590-G590</td><td></td><td></td><td>=J590</td><td>=H590</td><td>=K590</td><td></td><td></td></tr>
<tr><td>4</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td></td><td></td><td>=F591-G591</td><td></td><td></td><td>=J591</td><td></td><td></td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F584:F591)-SUM(G584:G591),2)</td><td>=SUM(H584:H591)</td><td></td><td></td><td>=J592</td><td>=-(ROUND(SUM(L584:L591),2))</td><td></td><td></td><td></td></tr>
<tr><td>5.1</td><td>5.1 Reserve Adjustments (Posted & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>5.1</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>5.1</td><td>P&L</td><td>EUR</td><td>2127</td><td>2127 - Settled Commission</td><td>=G596</td><td></td><td>=F595-G595</td><td>EUR</td><td>=F595-G595</td><td>=J595</td><td>=SUMIFS( 'Reserve Adjustments'!M:M, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"EUR", 'Reserve Adjustments'!Q:Q,"EUR",'Reserve Adjustments'!M:M,">0")</td><td>=SUMIFS( 'Reserve Adjustments'!M:M, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"EUR", 'Reserve Adjustments'!Q:Q,"EUR",'Reserve Adjustments'!M:M,">0")</td><td></td><td></td></tr>
<tr><td>5.1</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td></td><td>=SUMIFS( 'Reserve Adjustments'!M:M, 'Reserve Adjustments'!F:F,">="&O5, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"EUR", 'Reserve Adjustments'!Q:Q,"EUR",'Reserve Adjustments'!M:M,">0")</td><td>=F596-G596</td><td>EUR</td><td>=F596-G596</td><td>=J596</td><td>=-L595</td><td>=-M595</td><td></td><td></td></tr>
<tr><td>5.1</td><td>P&L</td><td>EUR</td><td>2127</td><td>2127 - Settled Commission</td><td></td><td>=F598</td><td>=F597-G597</td><td>EUR</td><td>=F597-G597</td><td>=J597</td><td>=-L598</td><td>=-M598</td><td></td><td></td></tr>
<tr><td>5.1</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td>=-SUMIFS( 'Reserve Adjustments'!M:M, 'Reserve Adjustments'!F:F,">="&O5, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"EUR", 'Reserve Adjustments'!Q:Q,"EUR",'Reserve Adjustments'!M:M,"<0")</td><td></td><td>=F598-G598</td><td>EUR</td><td>=F598-G598</td><td>=J598</td><td>=-SUMIFS( 'Reserve Adjustments'!M:M, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"EUR", 'Reserve Adjustments'!Q:Q,"EUR",'Reserve Adjustments'!M:M,"<0")</td><td>=-SUMIFS( 'Reserve Adjustments'!M:M, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"EUR", 'Reserve Adjustments'!Q:Q,"EUR",'Reserve Adjustments'!M:M,"<0")</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F595:F598)-SUM(G595:G598),2)</td><td>=SUM(H595:H598)</td><td></td><td>=SUM(J595:J598)</td><td>=SUM(K595:K598)</td><td>=-(ROUND(SUM(L595:L598),2))</td><td>=ROUND(SUM(M595:M598),2)</td><td></td><td></td></tr>
<tr><td>5.2</td><td>5.2 Reserve Adjustments (Posted & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>5.2</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>5.2</td><td>P&L</td><td>EUR</td><td>2127</td><td>2127 - Settled Commission</td><td>=G603</td><td></td><td>=F602-G602</td><td>GBP</td><td>=-J603</td><td>=J602 * $O$9</td><td>=SUMIFS( 'Reserve Adjustments'!M:M, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"GBP", 'Reserve Adjustments'!M:M,">0")</td><td>=-M603</td><td></td><td></td></tr>
<tr><td>5.2</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td></td><td>=SUMIFS( 'Reserve Adjustments'!M:M, 'Reserve Adjustments'!F:F,">="&O5, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"GBP", 'Reserve Adjustments'!M:M,">0")</td><td>=F603-G603</td><td>GBP</td><td>=-SUMIFS( 'Reserve Adjustments'!I:I, 'Reserve Adjustments'!F:F,">="&O5, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"GBP", 'Reserve Adjustments'!M:M,">0")</td><td>=J603 * $O$9</td><td>=-L602</td><td>=-SUMIFS( 'Reserve Adjustments'!I:I, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"GBP", 'Reserve Adjustments'!M:M,">0") * $O$9</td><td></td><td></td></tr>
<tr><td>5.2</td><td>P&L</td><td>EUR</td><td>2127</td><td>2127 - Settled Commission</td><td></td><td>=F605</td><td>=F604-G604</td><td>GBP</td><td>=-J605</td><td>=J604 * $O$9</td><td>=-L605</td><td>=-M605</td><td></td><td></td></tr>
<tr><td>5.2</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td>=-SUMIFS( 'Reserve Adjustments'!M:M, 'Reserve Adjustments'!F:F,">="&O5, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"GBP", 'Reserve Adjustments'!M:M,"<0")</td><td></td><td>=F605-G605</td><td>GBP</td><td>=-SUMIFS( 'Reserve Adjustments'!I:I, 'Reserve Adjustments'!F:F,">="&O5, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"GBP", 'Reserve Adjustments'!M:M,"<0")</td><td>=J605 * $O$9</td><td>=-SUMIFS( 'Reserve Adjustments'!M:M, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"GBP", 'Reserve Adjustments'!M:M,"<0")</td><td>=-SUMIFS( 'Reserve Adjustments'!I:I, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"GBP", 'Reserve Adjustments'!M:M,"<0") * $O$9</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F602:F605)-SUM(G602:G605),2)</td><td>=SUM(H602:H605)</td><td></td><td>=SUM(J602:J605)</td><td>=SUM(K602:K605)</td><td>=-(ROUND(SUM(L602:L605),2))</td><td>=ROUND(SUM(M602:M605),2)</td><td></td><td></td></tr>
<tr><td>5.3</td><td>5.3 Reserve Adjustments (Posted & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>5.3</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>5.3</td><td>P&L</td><td>EUR</td><td>2127</td><td>2127 - Settled Commission</td><td>=G610</td><td></td><td>=F609-G609</td><td>USD</td><td>=-J610</td><td>=J609 * $O$10</td><td>=SUMIFS( 'Reserve Adjustments'!M:M, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"USD", 'Reserve Adjustments'!M:M,">0")</td><td>=-M610</td><td></td><td></td></tr>
<tr><td>5.3</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td></td><td>=SUMIFS( 'Reserve Adjustments'!M:M, 'Reserve Adjustments'!F:F,">="&O5, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"USD", 'Reserve Adjustments'!M:M,">0")</td><td>=F610-G610</td><td>USD</td><td>=-SUMIFS( 'Reserve Adjustments'!I:I, 'Reserve Adjustments'!F:F,">="&O5, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"USD", 'Reserve Adjustments'!M:M,">0")</td><td>=J610 * $O$10</td><td>=-L609</td><td>=-SUMIFS( 'Reserve Adjustments'!I:I, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"USD", 'Reserve Adjustments'!M:M,">0") * $O$10</td><td></td><td></td></tr>
<tr><td>5.3</td><td>P&L</td><td>EUR</td><td>2127</td><td>2127 - Settled Commission</td><td></td><td>=F612</td><td>=F611-G611</td><td>USD</td><td>=-J612</td><td>=J611 * $O$10</td><td>=-L612</td><td>=-M612</td><td></td><td></td></tr>
<tr><td>5.3</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td>=-SUMIFS( 'Reserve Adjustments'!M:M, 'Reserve Adjustments'!F:F,">="&O5, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"USD", 'Reserve Adjustments'!M:M,"<0")</td><td></td><td>=F612-G612</td><td>USD</td><td>=-SUMIFS( 'Reserve Adjustments'!I:I, 'Reserve Adjustments'!F:F,">="&O5, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"USD", 'Reserve Adjustments'!M:M,"<0")</td><td>=J612 * $O$10</td><td>=-SUMIFS( 'Reserve Adjustments'!M:M, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"USD", 'Reserve Adjustments'!M:M,"<0")</td><td>=-SUMIFS( 'Reserve Adjustments'!I:I, 'Reserve Adjustments'!F:F,"<="&O6, 'Reserve Adjustments'!H:H,"USD", 'Reserve Adjustments'!M:M,"<0") * $O$10</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F609:F612)-SUM(G609:G612),2)</td><td>=SUM(H609:H612)</td><td></td><td>=SUM(J609:J612)</td><td>=SUM(K609:K612)</td><td>=-(ROUND(SUM(L609:L612),2))</td><td>=ROUND(SUM(M609:M612),2)</td><td></td><td></td></tr>
<tr><td>5.4</td><td>5.4 Settled Reserve Adjustments (DRP Paid Out & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>5.4</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>5.4</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>=F617</td><td>=F616-G616</td><td>EUR</td><td>=F616-G616</td><td>=J616</td><td>=-(SUMIFS( 'Reserve Adjustments'!P:P, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"EUR", 'Reserve Adjustments'!Q:Q,"EUR",'Reserve Adjustments'!P:P,">0",'Reserve Adjustments'!K:K,"X") )</td><td>=-SUMIFS( 'Reserve Adjustments'!P:P, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"EUR", 'Reserve Adjustments'!Q:Q,"EUR",'Reserve Adjustments'!P:P,">0",'Reserve Adjustments'!K:K,"X")</td><td></td><td></td></tr>
<tr><td>5.4</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td>=SUMIFS( 'Reserve Adjustments'!P:P, 'Reserve Adjustments'!N:N,">="&O5, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"EUR", 'Reserve Adjustments'!Q:Q,"EUR",'Reserve Adjustments'!P:P,">0",'Reserve Adjustments'!K:K,"X")</td><td></td><td>=F617-G617</td><td>EUR</td><td>=F617-G617</td><td>=J617</td><td>=SUMIFS( 'Reserve Adjustments'!P:P, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"EUR", 'Reserve Adjustments'!Q:Q,"EUR",'Reserve Adjustments'!P:P,">0",'Reserve Adjustments'!K:K,"X")</td><td>=-M616</td><td></td><td></td></tr>
<tr><td>5.4</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td>=G619</td><td></td><td>=F618-G618</td><td>EUR</td><td>=F618-G618</td><td>=J618</td><td>=-SUMIFS( 'Reserve Adjustments'!P:P, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"EUR", 'Reserve Adjustments'!Q:Q,"EUR",'Reserve Adjustments'!P:P,"<0",'Reserve Adjustments'!K:K,"X")</td><td>=-M619</td><td></td><td></td></tr>
<tr><td>5.4</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td></td><td>=-SUMIFS( 'Reserve Adjustments'!P:P, 'Reserve Adjustments'!N:N,">="&O5, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"EUR", 'Reserve Adjustments'!Q:Q,"EUR",'Reserve Adjustments'!P:P,"<0",'Reserve Adjustments'!K:K,"X")</td><td>=F619-G619</td><td>EUR</td><td>=F619-G619</td><td>=J619</td><td>=-(-SUMIFS( 'Reserve Adjustments'!P:P, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"EUR", 'Reserve Adjustments'!Q:Q,"EUR",'Reserve Adjustments'!P:P,"<0",'Reserve Adjustments'!K:K,"X"))</td><td>=SUMIFS( 'Reserve Adjustments'!P:P, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"EUR", 'Reserve Adjustments'!Q:Q,"EUR",'Reserve Adjustments'!P:P,"<0",'Reserve Adjustments'!K:K,"X")</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F616:F619)-SUM(G616:G619),2)</td><td>=SUM(H616:H619)</td><td></td><td>=SUM(J616:J619)</td><td>=SUM(K616:K619)</td><td>=-(ROUND(SUM(L616:L619),2))</td><td>=ROUND(SUM(M616:M619),2)</td><td></td><td></td></tr>
<tr><td>5.5</td><td>5.5 Settled Reserve Adjustments (DRP Paid Out & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>5.5</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>5.5</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>=F624</td><td>=F623-G623</td><td>GBP</td><td>=-J624</td><td>=J623 * $O$9</td><td>=-(SUMIFS( 'Reserve Adjustments'!P:P, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"GBP", 'Reserve Adjustments'!P:P,">0",'Reserve Adjustments'!K:K,"X") )</td><td>=-M624</td><td></td><td></td></tr>
<tr><td>5.5</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td>=SUMIFS( 'Reserve Adjustments'!P:P, 'Reserve Adjustments'!N:N,">="&O5, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"GBP", 'Reserve Adjustments'!P:P,">0",'Reserve Adjustments'!K:K,"X")</td><td></td><td>=F624-G624</td><td>GBP</td><td>=SUMIFS( 'Reserve Adjustments'!I:I, 'Reserve Adjustments'!N:N,">="&O5, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"GBP", 'Reserve Adjustments'!M:M,">0",'Reserve Adjustments'!K:K,"X")</td><td>=J624 * $O$9</td><td>=SUMIFS( 'Reserve Adjustments'!P:P, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"GBP", 'Reserve Adjustments'!P:P,">0",'Reserve Adjustments'!K:K,"X")</td><td>=SUMIFS( 'Reserve Adjustments'!I:I, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"GBP", 'Reserve Adjustments'!M:M,">0",'Reserve Adjustments'!K:K,"X") * $O$9</td><td></td><td></td></tr>
<tr><td>5.5</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td>=G626</td><td></td><td>=F625-G625</td><td>GBP</td><td>=-J626</td><td>=J625 * $O$9</td><td>=-SUMIFS( 'Reserve Adjustments'!P:P, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"GBP", 'Reserve Adjustments'!P:P,"<0",'Reserve Adjustments'!K:K,"X")</td><td>=-M626</td><td></td><td></td></tr>
<tr><td>5.5</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td></td><td>=-SUMIFS( 'Reserve Adjustments'!P:P, 'Reserve Adjustments'!N:N,">="&O5, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"GBP", 'Reserve Adjustments'!P:P,"<0",'Reserve Adjustments'!K:K,"X")</td><td>=F626-G626</td><td>GBP</td><td>=SUMIFS( 'Reserve Adjustments'!I:I, 'Reserve Adjustments'!N:N,">="&O5, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"GBP", 'Reserve Adjustments'!M:M,"<0",'Reserve Adjustments'!K:K,"X")</td><td>=J626 * $O$9</td><td>=-(-SUMIFS( 'Reserve Adjustments'!P:P, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"GBP", 'Reserve Adjustments'!P:P,"<0",'Reserve Adjustments'!K:K,"X"))</td><td>=SUMIFS( 'Reserve Adjustments'!I:I, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"GBP", 'Reserve Adjustments'!M:M,"<0",'Reserve Adjustments'!K:K,"X") * $O$9</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F623:F626)-SUM(G623:G626),2)</td><td>=SUM(H623:H626)</td><td></td><td>=SUM(J623:J626)</td><td>=SUM(K623:K626)</td><td>=-(ROUND(SUM(L623:L626),2))</td><td>=ROUND(SUM(M623:M626),2)</td><td></td><td></td></tr>
<tr><td>5.6</td><td>5.6 Settled Reserve Adjustments (DRP Paid Out & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>5.6</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>5.6</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td></td><td>=F631</td><td>=F630-G630</td><td>USD</td><td>=-J631</td><td>=J630 * $O$10</td><td>=-(SUMIFS( 'Reserve Adjustments'!P:P, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"USD", 'Reserve Adjustments'!P:P,">0",'Reserve Adjustments'!K:K,"X") )</td><td>=-M631</td><td></td><td></td></tr>
<tr><td>5.6</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td>=SUMIFS( 'Reserve Adjustments'!P:P, 'Reserve Adjustments'!N:N,">="&O5, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"USD", 'Reserve Adjustments'!P:P,">0",'Reserve Adjustments'!K:K,"X")</td><td></td><td>=F631-G631</td><td>USD</td><td>=SUMIFS( 'Reserve Adjustments'!I:I, 'Reserve Adjustments'!N:N,">="&O5, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"USD", 'Reserve Adjustments'!M:M,">0",'Reserve Adjustments'!K:K,"X")</td><td>=J631 * $O$10</td><td>=SUMIFS( 'Reserve Adjustments'!P:P, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"USD", 'Reserve Adjustments'!P:P,">0",'Reserve Adjustments'!K:K,"X")</td><td>=SUMIFS( 'Reserve Adjustments'!I:I, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"USD", 'Reserve Adjustments'!M:M,">0",'Reserve Adjustments'!K:K,"X") * $O$10</td><td></td><td></td></tr>
<tr><td>5.6</td><td>B/S</td><td>EUR</td><td>1201</td><td>1201 - Bank LDC EUR</td><td>=G633</td><td></td><td>=F632-G632</td><td>USD</td><td>=-J633</td><td>=J632 * $O$10</td><td>=-SUMIFS( 'Reserve Adjustments'!P:P, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"USD", 'Reserve Adjustments'!P:P,"<0",'Reserve Adjustments'!K:K,"X")</td><td>=-M633</td><td></td><td></td></tr>
<tr><td>5.6</td><td>B/S</td><td>EUR</td><td>8310</td><td>8310 - Reserves Due</td><td></td><td>=-SUMIFS( 'Reserve Adjustments'!P:P, 'Reserve Adjustments'!N:N,">="&O5, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"USD", 'Reserve Adjustments'!P:P,"<0",'Reserve Adjustments'!K:K,"X")</td><td>=F633-G633</td><td>USD</td><td>=SUMIFS( 'Reserve Adjustments'!I:I, 'Reserve Adjustments'!N:N,">="&O5, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"USD", 'Reserve Adjustments'!M:M,"<0",'Reserve Adjustments'!K:K,"X")</td><td>=J633 * $O$10</td><td>=-(-SUMIFS( 'Reserve Adjustments'!P:P, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"USD", 'Reserve Adjustments'!P:P,"<0",'Reserve Adjustments'!K:K,"X"))</td><td>=SUMIFS( 'Reserve Adjustments'!I:I, 'Reserve Adjustments'!N:N,"<="&O6, 'Reserve Adjustments'!H:H,"USD", 'Reserve Adjustments'!M:M,"<0",'Reserve Adjustments'!K:K,"X") * $O$10</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F630:F633)-SUM(G630:G633),2)</td><td>=SUM(H630:H633)</td><td></td><td>=SUM(J630:J633)</td><td>=SUM(K630:K633)</td><td>=-(ROUND(SUM(L630:L633),2))</td><td>=ROUND(SUM(M630:M633),2)</td><td></td><td></td></tr>
<tr><td>6.1</td><td>6.1 Traded o-ETR (Posted & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>6.1</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>6.1</td><td>P&L</td><td>EUR</td><td>2104</td><td>2104 - Traded d-ETR</td><td></td><td>=IF(System!O13,SUMIFS( 'd-ETR'!BP:BP, 'd-ETR'!K:K,">="&O5, 'd-ETR'!K:K,"<="&O6),0)</td><td>=F637-G637</td><td>EUR</td><td>=H637</td><td>=H637</td><td>=H637</td><td>=H637</td><td></td><td></td></tr>
<tr><td>6.1</td><td>P&L</td><td>EUR</td><td>3135</td><td>3135 - d-ETR Purchase Price</td><td>=G637</td><td></td><td>=F638-G638</td><td>EUR</td><td>=H638</td><td>=H638</td><td>=H638</td><td>=H638</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F637:F638)-SUM(G637:G638),2)</td><td>=SUM(H637:H638)</td><td></td><td>=SUM(J637:J638)</td><td>=SUM(K637:K638)</td><td>=SUM(L637:L638)</td><td>=SUM(M637:M638)</td><td></td><td></td></tr>
<tr><td></td><td>6.2 c-ETR Returned Payments (Paid Out & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>6.2</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>6.2</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS('RP (c-ETR)'!N:N,'RP (c-ETR)'!L:L,"Authorized",'RP (c-ETR)'!H:H,">="&O5, 'RP (c-ETR)'!H:H,"<="&O6,'RP (c-ETR)'!J:J,"EUR", 'RP (c-ETR)'!P:P,"c")</td><td></td><td>=F642-G642</td><td>EUR</td><td>=F642-G642</td><td>=J642</td><td>=SUMIFS('RP (c-ETR)'!N:N,'RP (c-ETR)'!L:L,"Authorized", 'RP (c-ETR)'!H:H,"<="&O6,'RP (c-ETR)'!J:J,"EUR", 'RP (c-ETR)'!P:P,"c")</td><td>=L642</td><td></td><td></td></tr>
<tr><td>6.2</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F642</td><td>=F643-G643</td><td>EUR</td><td>=F643-G643</td><td>=J643</td><td>=-L642</td><td>=L643</td><td></td><td></td></tr>
<tr><td>6.2</td><td>B/S</td><td>EUR</td><td>1903</td><td>1903 - c-ETR</td><td>=G643</td><td></td><td>=F644-G644</td><td>EUR</td><td>=F644-G644</td><td>=J644</td><td>=-L643</td><td>=L644</td><td></td><td></td></tr>
<tr><td>6.2</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td></td><td>=F644</td><td>=F645-G645</td><td>EUR</td><td>=F645-G645</td><td>=J645</td><td>=-L644</td><td>=L645</td><td></td><td></td></tr>
<tr><td>6.2</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td>=G645</td><td></td><td>=F646-G646</td><td>EUR</td><td>=F646-G646</td><td>=J646</td><td>=-L645</td><td>=L646</td><td></td><td></td></tr>
<tr><td>6.2</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td></td><td>=F646</td><td>=F647-G647</td><td>EUR</td><td>=F647-G647</td><td>=J647</td><td>=-L646</td><td>=L647</td><td></td><td></td></tr>
<tr><td>6.2</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td></td><td></td><td>=F648-G648</td><td>EUR</td><td>=F648-G648</td><td>=J648</td><td></td><td>=L648</td><td></td><td></td></tr>
<tr><td>6.2</td><td>P&L</td><td>EUR</td><td>2122</td><td>2122 - Processing Commission</td><td></td><td></td><td>=F649-G649</td><td>EUR</td><td>=F649-G649</td><td>=J649</td><td></td><td>=L649</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F642:F649)-SUM(G642:G649),2)</td><td>=SUM(H642:H649)</td><td></td><td>=SUM(J642:J649)</td><td>=SUM(K642:K649)</td><td>=-(ROUND(SUM(L642:L649),2))</td><td>=ROUND(SUM(M642:M649),2)</td><td></td><td></td></tr>
<tr><td></td><td>6.3 c-ETR Returned Payments (Paid Out & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>6.3</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>6.3</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS('RP (c-ETR)'!N:N,'RP (c-ETR)'!L:L,"Authorized",'RP (c-ETR)'!H:H,">="&O5, 'RP (c-ETR)'!H:H,"<="&O6,'RP (c-ETR)'!J:J,"GBP", 'RP (c-ETR)'!P:P,"c")</td><td></td><td>=F653-G653</td><td>GBP</td><td>=SUMIFS('RP (c-ETR)'!K:K,'RP (c-ETR)'!L:L,"Authorized",'RP (c-ETR)'!H:H,">="&O5, 'RP (c-ETR)'!H:H,"<="&O6,'RP (c-ETR)'!J:J,"GBP", 'RP (c-ETR)'!P:P,"c")</td><td>=J653 * $O$9</td><td>=SUMIFS('RP (c-ETR)'!N:N,'RP (c-ETR)'!L:L,"Authorized", 'RP (c-ETR)'!H:H,"<="&O6,'RP (c-ETR)'!J:J,"GBP", 'RP (c-ETR)'!P:P,"c")</td><td>=SUMIFS('RP (c-ETR)'!K:K,'RP (c-ETR)'!L:L,"Authorized", 'RP (c-ETR)'!H:H,"<="&O6,'RP (c-ETR)'!J:J,"GBP", 'RP (c-ETR)'!P:P,"c") * $O$9</td><td></td><td></td></tr>
<tr><td>6.3</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F653</td><td>=F654-G654</td><td>GBP</td><td>=-J653</td><td>=J654 * $O$9</td><td>=-L653</td><td>=-M653</td><td></td><td></td></tr>
<tr><td>6.3</td><td>B/S</td><td>EUR</td><td>1903</td><td>1903 - c-ETR</td><td>=G654</td><td></td><td>=F655-G655</td><td>GBP</td><td>=-J654</td><td>=J655 * $O$9</td><td>=-L654</td><td>=-M654</td><td></td><td></td></tr>
<tr><td>6.3</td><td>B/S</td><td>GBP</td><td>1402</td><td>1402 - Bank Exchange GBP</td><td></td><td>=F655</td><td>=F656-G656</td><td>GBP</td><td>=-J655</td><td>=J656 * $O$9</td><td>=-L655</td><td>=-M655</td><td></td><td></td></tr>
<tr><td>6.3</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td>=G656</td><td></td><td>=F657-G657</td><td>GBP</td><td>=-J656</td><td>=J657 * $O$9</td><td>=-L656</td><td>=-M656</td><td></td><td></td></tr>
<tr><td>6.3</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td></td><td>=F657</td><td>=F658-G658</td><td>GBP</td><td>=-J657</td><td>=J658 * $O$9</td><td>=-L657</td><td>=-M657</td><td></td><td></td></tr>
<tr><td>6.3</td><td>B/S</td><td>GBP</td><td>1402</td><td>1402 - Bank Exchange GBP</td><td></td><td></td><td>=F659-G659</td><td>GBP</td><td>=F659-G659</td><td>=J659 * $O$9</td><td></td><td>=L659</td><td></td><td></td></tr>
<tr><td>6.3</td><td>P&L</td><td>EUR</td><td>2122</td><td>2122 - Processing Commission</td><td></td><td></td><td>=F660-G660</td><td>GBP</td><td>=F660-G660</td><td>=J660 * $O$9</td><td></td><td>=L660</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F653:F660)-SUM(G653:G660),2)</td><td>=SUM(H653:H660)</td><td></td><td>=SUM(J653:J660)</td><td>=SUM(K653:K660)</td><td>=-(ROUND(SUM(L653:L660),2))</td><td>=ROUND(SUM(M653:M660),2)</td><td></td><td></td></tr>
<tr><td></td><td>6.4 c-ETR Returned Payments (Paid Out & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>6.4</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>6.4</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS('RP (c-ETR)'!N:N,'RP (c-ETR)'!L:L,"Authorized",'RP (c-ETR)'!H:H,">="&O5, 'RP (c-ETR)'!H:H,"<="&O6,'RP (c-ETR)'!J:J,"USD", 'RP (c-ETR)'!P:P,"c")</td><td></td><td>=F664-G664</td><td>USD</td><td>=SUMIFS('RP (c-ETR)'!K:K,'RP (c-ETR)'!L:L,"Authorized",'RP (c-ETR)'!H:H,">="&O5, 'RP (c-ETR)'!H:H,"<="&O6,'RP (c-ETR)'!J:J,"USD", 'RP (c-ETR)'!P:P,"c")</td><td>=J664 * $O$10</td><td>=SUMIFS('RP (c-ETR)'!N:N,'RP (c-ETR)'!L:L,"Authorized", 'RP (c-ETR)'!H:H,"<="&O6,'RP (c-ETR)'!J:J,"USD", 'RP (c-ETR)'!P:P,"c")</td><td>=SUMIFS('RP (c-ETR)'!K:K,'RP (c-ETR)'!L:L,"Authorized", 'RP (c-ETR)'!H:H,"<="&O6,'RP (c-ETR)'!J:J,"USD", 'RP (c-ETR)'!P:P,"c") * $O$10</td><td></td><td></td></tr>
<tr><td>6.4</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F664</td><td>=F665-G665</td><td>USD</td><td>=-J664</td><td>=J665 * $O$10</td><td>=-L664</td><td>=-M664</td><td></td><td></td></tr>
<tr><td>6.4</td><td>B/S</td><td>EUR</td><td>1903</td><td>1903 - c-ETR</td><td>=G665</td><td></td><td>=F666-G666</td><td>USD</td><td>=-J665</td><td>=J666 * $O$10</td><td>=-L665</td><td>=-M665</td><td></td><td></td></tr>
<tr><td>6.4</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td></td><td>=F666</td><td>=F667-G667</td><td>USD</td><td>=-J666</td><td>=J667 * $O$10</td><td>=-L666</td><td>=-M666</td><td></td><td></td></tr>
<tr><td>6.4</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td>=G667</td><td></td><td>=F668-G668</td><td>USD</td><td>=-J667</td><td>=J668 * $O$10</td><td>=-L667</td><td>=-M667</td><td></td><td></td></tr>
<tr><td>6.4</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td></td><td>=F668</td><td>=F669-G669</td><td>USD</td><td>=-J668</td><td>=J669 * $O$10</td><td>=-L668</td><td>=-M668</td><td></td><td></td></tr>
<tr><td>6.4</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td></td><td></td><td>=F670-G670</td><td>USD</td><td>=F670-G670</td><td>=J670 * $O$10</td><td></td><td>=L670</td><td></td><td></td></tr>
<tr><td>6.4</td><td>P&L</td><td>EUR</td><td>2122</td><td>2122 - Processing Commission</td><td></td><td></td><td>=F671-G671</td><td>USD</td><td>=F671-G671</td><td>=J671 * $O$10</td><td></td><td>=L671</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F664:F671)-SUM(G664:G671),2)</td><td>=SUM(H664:H671)</td><td></td><td>=SUM(J664:J671)</td><td>=SUM(K664:K671)</td><td>=-(ROUND(SUM(L664:L671),2))</td><td>=ROUND(SUM(M664:M671),2)</td><td></td><td></td></tr>
<tr><td></td><td>7.1 Traded b-ETR (Posted & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>7.1</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>7.1</td><td>P&L</td><td>EUR</td><td>2102</td><td>2102 - Traded b-ETR</td><td></td><td>=SUMIFS( 'c-ETR'!P:P, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AZ:AZ,"b")</td><td>=F675-G675</td><td>EUR</td><td>=F675-G675</td><td>=J675</td><td>=H675</td><td>=L675</td><td></td><td></td></tr>
<tr><td>7.1</td><td>B/S</td><td>EUR</td><td>1902</td><td>1902 - b-ETR</td><td>=G675</td><td></td><td>=F676-G676</td><td>EUR</td><td>=F676-G676</td><td>=J676</td><td>=SUMIFS( 'c-ETR'!P:P, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AZ:AZ,"b")</td><td>=L676</td><td></td><td></td></tr>
<tr><td>7.1</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td></td><td>=SUMIFS( 'c-ETR'!AF:AF, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AZ:AZ,"b")</td><td>=F677-G677</td><td>EUR</td><td>=F677-G677</td><td>=J677</td><td>=-(SUMIFS( 'c-ETR'!AF:AF, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AZ:AZ,"b"))</td><td>=L677</td><td></td><td></td></tr>
<tr><td>7.1</td><td>P&L</td><td>EUR</td><td>3133</td><td>3133 - b-ETR Purchase Price</td><td>=SUMIFS( 'c-ETR'!AG:AG, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AZ:AZ,"b")</td><td></td><td>=F678-G678</td><td>EUR</td><td>=F678-G678</td><td>=J678</td><td>=H678</td><td>=L678</td><td></td><td></td></tr>
<tr><td>7.1</td><td>P&L</td><td>EUR</td><td>3150</td><td>3150 - Deferred Commission</td><td>=SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AZ:AZ,"b") + G680</td><td></td><td>=F679-G679</td><td>EUR</td><td>=F679-G679</td><td>=J679</td><td>=H679</td><td>=L679</td><td></td><td></td></tr>
<tr><td>7.1</td><td>B/S</td><td>EUR</td><td>8150</td><td>8150 - Originator Accruals</td><td></td><td>=SUMIFS( 'c-ETR'!AO:AO, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AZ:AZ,"b")</td><td>=F680-G680</td><td>EUR</td><td>=F680-G680</td><td>=J680</td><td>=-(SUMIFS( 'c-ETR'!AO:AO, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AZ:AZ,"b"))</td><td>=L680</td><td></td><td></td></tr>
<tr><td>7.1</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td></td><td>=F679 - G680</td><td>=F681-G681</td><td>EUR</td><td>=F681-G681</td><td>=J681</td><td>=-(SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AZ:AZ,"b")- SUMIFS( 'c-ETR'!AO:AO, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AZ:AZ,"b") +SUMIFS( 'c-ETR'!AO:AO, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AZ:AZ,"b") )</td><td>=L681</td><td></td><td></td></tr>
<tr><td>7.1</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td>=G677</td><td></td><td>=F682-G682</td><td>EUR</td><td>=F682-G682</td><td>=J682</td><td>=SUMIFS( 'c-ETR'!AF:AF, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AZ:AZ,"b")</td><td>=L682</td><td></td><td></td></tr>
<tr><td>7.1</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td></td><td>=F682</td><td>=F683-G683</td><td>EUR</td><td>=F683-G683</td><td>=J683</td><td>=-(SUMIFS( 'c-ETR'!AF:AF, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AZ:AZ,"b") )</td><td>=L683</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F675:F683)-SUM(G675:G683),2)</td><td>=SUM(H675:H683)</td><td></td><td>=SUM(J675:J683)</td><td>=SUM(K675:K683)</td><td>=-(ROUND(SUM(L675:L683),2))</td><td>=ROUND(SUM(M675:M683),2)</td><td></td><td></td></tr>
<tr><td>7.2</td><td>7.2 b-ETR Cash Receipts (Received & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>7.2</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>7.2</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized",'Payments (OCPA)'!C:C,">="&O5, 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"EUR", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,">="&O5, 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"EUR", 'Payments (c-ETR)'!Q:Q,"b")</td><td></td><td>=F687-G687</td><td>EUR</td><td>=F687-G687</td><td>=J687</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"EUR", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"EUR", 'Payments (c-ETR)'!Q:Q,"b")</td><td>=L687</td><td></td><td></td></tr>
<tr><td>7.2</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td></td><td>=F687</td><td>=F688-G688</td><td>EUR</td><td>=F688-G688</td><td>=J688</td><td>=-(SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"EUR", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"EUR", 'Payments (c-ETR)'!Q:Q,"b") )</td><td>=L688</td><td></td><td></td></tr>
<tr><td>7.2</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td>=G688</td><td></td><td>=F689-G689</td><td>EUR</td><td>=F689-G689</td><td>==J689</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"EUR", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"EUR", 'Payments (c-ETR)'!Q:Q,"b")</td><td>=L689</td><td></td><td></td></tr>
<tr><td>7.2</td><td>B/S</td><td>EUR</td><td>1902</td><td>1902 - b-ETR</td><td></td><td>=F689</td><td>=F690-G690</td><td>EUR</td><td>=F690-G690</td><td>=J690</td><td>=-(SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"EUR", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"EUR", 'Payments (c-ETR)'!Q:Q,"b") )</td><td>=L690</td><td></td><td></td></tr>
<tr><td>7.2</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td>=G690</td><td></td><td>=F691-G691</td><td>EUR</td><td>=F691-G691</td><td>=J691</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"EUR", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"EUR", 'Payments (c-ETR)'!Q:Q,"b")</td><td>=L691</td><td></td><td></td></tr>
<tr><td>7.2</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td></td><td>=F691</td><td>=F692-G692</td><td>EUR</td><td>=F692-G692</td><td>=J692</td><td>=-(SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"EUR", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"EUR", 'Payments (c-ETR)'!Q:Q,"b") )</td><td>=L692</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F687:F692)-SUM(G687:G692),2)</td><td>=SUM(H687:H692)</td><td></td><td>=SUM(J687:J692)</td><td>=SUM(K687:K692)</td><td>=-(ROUND(SUM(L687:L692),2))</td><td>=ROUND(SUM(M687:M692),2)</td><td></td><td></td></tr>
<tr><td>7.3</td><td>7.3 Settled b-ETR (R-Trade Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>7.3</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>7.3</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS( 'c-ETR'!AS:AS, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + G698</td><td></td><td>=F696-G696</td><td>EUR</td><td>=F696-G696</td><td>=J696</td><td>=SUMIFS( 'c-ETR'!AS:AS, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AI:AI, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AB:AB, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td>=L696</td><td></td><td></td></tr>
<tr><td>7.3</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F696</td><td>=F697-G697</td><td>EUR</td><td>=F697-G697</td><td>=J697</td><td>=-L696</td><td>=L697</td><td></td><td></td></tr>
<tr><td>7.3</td><td>P&L</td><td>EUR</td><td>2123</td><td>2123 - Exchange Commission</td><td></td><td>=SUMIFS( 'c-ETR'!AI:AI, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AB:AB, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td>=F698-G698</td><td>EUR</td><td>=F698-G698</td><td>=J698</td><td>=H698</td><td>=L698</td><td></td><td></td></tr>
<tr><td>7.3</td><td>B/S</td><td>EUR</td><td>1902</td><td>1902 - b-ETR</td><td>=SUMIFS( 'c-ETR'!AH:AH, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AA:AA, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td></td><td>=F699-G699</td><td>EUR</td><td>=F699-G699</td><td>=J699</td><td>=SUMIFS( 'c-ETR'!AH:AH, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AA:AA, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td>=L699</td><td></td><td></td></tr>
<tr><td>7.3</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td>=SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td></td><td>=F700-G700</td><td>EUR</td><td>=F700-G700</td><td>=J700</td><td>=SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"EUR",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td>=L700</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F696:F700)-SUM(G696:G700),2)</td><td>=SUM(H696:H700)</td><td></td><td>=SUM(J696:J700)</td><td>=SUM(K696:K700)</td><td>=-(ROUND(SUM(L696:L700),2))</td><td>=ROUND(SUM(M696:M700),2)</td><td></td><td></td></tr>
<tr><td>7.4</td><td>7.4 Traded b-ETR (Posted & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>7.4</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>7.4</td><td>P&L</td><td>EUR</td><td>2102</td><td>2102 - Traded b-ETR</td><td></td><td>=SUMIFS( 'c-ETR'!U:U, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"b")</td><td>=F704-G704</td><td>GBP</td><td>=-SUMIFS( 'c-ETR'!P:P, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"b")</td><td>=J704 * $O$9</td><td>=H704</td><td>=K704</td><td></td><td></td></tr>
<tr><td>7.4</td><td>B/S</td><td>EUR</td><td>1902</td><td>1902 - b-ETR</td><td>=G704</td><td></td><td>=F705-G705</td><td>GBP</td><td>=-J704</td><td>=J705 * $O$9</td><td>=SUMIFS( 'c-ETR'!U:U, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"b")</td><td>=SUMIFS( 'c-ETR'!P:P, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"b") * $O$9</td><td></td><td></td></tr>
<tr><td>7.4</td><td>B/S</td><td>GBP</td><td>1402</td><td>1402 - Bank Exchange GBP</td><td></td><td>=SUMIFS( 'c-ETR'!AG:AG, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"b")</td><td>=F706-G706</td><td>GBP</td><td>=-SUMIFS( 'c-ETR'!AK:AK, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"b")</td><td>=J706 * $O$9</td><td>=-(SUMIFS( 'c-ETR'!AG:AG, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"b"))</td><td>=-SUMIFS( 'c-ETR'!AK:AK, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"b") * $O$9</td><td></td><td></td></tr>
<tr><td>7.4</td><td>P&L</td><td>EUR</td><td>3133</td><td>3133 - b-ETR Purchase Price</td><td>=G706</td><td></td><td>=F707-G707</td><td>GBP</td><td>=-J706</td><td>=J707 * $O$9</td><td>=H707</td><td>=K707</td><td></td><td></td></tr>
<tr><td>7.4</td><td>P&L</td><td>EUR</td><td>3150</td><td>3150 - Deferred Commission</td><td>=SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"b") + G709</td><td></td><td>=F708-G708</td><td>GBP</td><td>=SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"b") - J709</td><td>=J708 * $O$9</td><td>=H708</td><td>=K708</td><td></td><td></td></tr>
<tr><td>7.4</td><td>B/S</td><td>EUR</td><td>8150</td><td>8150 - Originator Accruals</td><td></td><td>=SUMIFS( 'c-ETR'!AP:AP, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"b")</td><td>=F709-G709</td><td>GBP</td><td>=-(SUMIFS( 'c-ETR'!AO:AO, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"b"))</td><td>=J709 * $O$9</td><td>=-(SUMIFS( 'c-ETR'!AP:AP, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"b"))</td><td>=-(SUMIFS( 'c-ETR'!AO:AO, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"b")) * $O$9</td><td></td><td></td></tr>
<tr><td>7.4</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td></td><td>=F708 - G709</td><td>=F710-G710</td><td>GBP</td><td>=-(J708+J709)</td><td>=J710 * $O$9</td><td>=-(SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AP:AP, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"b")- SUMIFS( 'c-ETR'!AP:AP, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"b") )</td><td>=-(SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"b") * $O$9 - M709 + M709)</td><td></td><td></td></tr>
<tr><td>7.4</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td>=G706</td><td></td><td>=F711-G711</td><td>GBP</td><td>=-J706</td><td>=J711 * $O$9</td><td>=SUMIFS( 'c-ETR'!AG:AG, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"b")</td><td>=-M706</td><td></td><td></td></tr>
<tr><td>7.4</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td></td><td>=F711</td><td>=F712-G712</td><td>GBP</td><td>=-J711</td><td>=J712 * $O$9</td><td>=-(SUMIFS( 'c-ETR'!AG:AG, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"GBP", 'c-ETR'!AZ:AZ,"b") )</td><td>=-M711</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F704:F712)-SUM(G704:G712),2)</td><td>=SUM(H704:H712)</td><td></td><td>=SUM(J704:J712)</td><td>=SUM(K704:K712)</td><td>=-(ROUND(SUM(L704:L712),2))</td><td>=ROUND(SUM(M704:M712),2)</td><td></td><td></td></tr>
<tr><td>7.5</td><td>7.5 Traded b-ETR (Posted & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>7.5</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>7.5</td><td>P&L</td><td>EUR</td><td>2102</td><td>2102 - Traded b-ETR</td><td></td><td>=SUMIFS( 'c-ETR'!U:U, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"b")</td><td>=F716-G716</td><td>USD</td><td>=-SUMIFS( 'c-ETR'!P:P, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"b")</td><td>=J716 * $O$10</td><td>=H716</td><td>=K716</td><td></td><td></td></tr>
<tr><td>7.5</td><td>B/S</td><td>EUR</td><td>1902</td><td>1902 - b-ETR</td><td>=G716</td><td></td><td>=F717-G717</td><td>USD</td><td>=-J716</td><td>=J717 * $O$10</td><td>=SUMIFS( 'c-ETR'!U:U, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"b")</td><td>=SUMIFS( 'c-ETR'!P:P, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"b") * $O$10</td><td></td><td></td></tr>
<tr><td>7.5</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td></td><td>=SUMIFS( 'c-ETR'!AG:AG, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"b")</td><td>=F718-G718</td><td>USD</td><td>=-SUMIFS( 'c-ETR'!AK:AK, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"b")</td><td>=J718 * $O$10</td><td>=-(SUMIFS( 'c-ETR'!AG:AG, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"b"))</td><td>=-SUMIFS( 'c-ETR'!AK:AK, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"b") * $O$10</td><td></td><td></td></tr>
<tr><td>7.5</td><td>P&L</td><td>EUR</td><td>3133</td><td>3133 - b-ETR Purchase Price</td><td>=G718</td><td></td><td>=F719-G719</td><td>USD</td><td>=-J718</td><td>=J719 * $O$10</td><td>=H719</td><td>=K719</td><td></td><td></td></tr>
<tr><td>7.5</td><td>P&L</td><td>EUR</td><td>3150</td><td>3150 - Deferred Commission</td><td>=SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"b") + G721</td><td></td><td>=F720-G720</td><td>USD</td><td>=SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"b") - J721</td><td>=J720 * $O$10</td><td>=H720</td><td>=K720</td><td></td><td></td></tr>
<tr><td>7.5</td><td>B/S</td><td>EUR</td><td>8150</td><td>8150 - Originator Accruals</td><td></td><td>=SUMIFS( 'c-ETR'!AP:AP, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"b")</td><td>=F721-G721</td><td>USD</td><td>=-(SUMIFS( 'c-ETR'!AO:AO, 'c-ETR'!K:K,">="&O5, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"b"))</td><td>=J721 * $O$10</td><td>=-(SUMIFS( 'c-ETR'!AP:AP, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"b"))</td><td>=-(SUMIFS( 'c-ETR'!AO:AO, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"b")) * $O$10</td><td></td><td></td></tr>
<tr><td>7.5</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td></td><td>=F720 - G721</td><td>=F722-G722</td><td>USD</td><td>=-(J720+J721)</td><td>=J722 * $O$10</td><td>=-(SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AP:AP, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"b")- SUMIFS( 'c-ETR'!AP:AP, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"b") )</td><td>=-(SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"b") * $O$10 - M721+M721)</td><td></td><td></td></tr>
<tr><td>7.5</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td>=G718</td><td></td><td>=F723-G723</td><td>USD</td><td>=-J718</td><td>=J723 * $O$10</td><td>=SUMIFS( 'c-ETR'!AG:AG, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"b")</td><td>=-M718</td><td></td><td></td></tr>
<tr><td>7.5</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td></td><td>=F723</td><td>=F724-G724</td><td>USD</td><td>=-J723</td><td>=J724 * $O$10</td><td>=-(SUMIFS( 'c-ETR'!AG:AG, 'c-ETR'!K:K,"<="&O6, 'c-ETR'!O:O,"USD", 'c-ETR'!AZ:AZ,"b") )</td><td>=-M723</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F716:F724)-SUM(G716:G724),2)</td><td>=SUM(H716:H724)</td><td></td><td>=SUM(J716:J724)</td><td>=SUM(K716:K724)</td><td>=-(ROUND(SUM(L716:L724),2))</td><td>=ROUND(SUM(M716:M724),2)</td><td></td><td></td></tr>
<tr><td>7.6</td><td>7.6 b-ETR Cash Receipts (Received & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>7.6</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>7.6</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized",'Payments (OCPA)'!C:C,">="&O5, 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"GBP", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,">="&O5, 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"GBP", 'Payments (c-ETR)'!Q:Q,"b")</td><td></td><td>=F728-G728</td><td>GBP</td><td>=SUMIFS('Payments (OCPA)'!E:E,'Payments (OCPA)'!H:H,"Authorized",'Payments (OCPA)'!C:C,">="&O5, 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"GBP", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!I:I,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,">="&O5, 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"GBP", 'Payments (c-ETR)'!Q:Q,"b")</td><td>=J728 * $O$9</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"GBP", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"GBP", 'Payments (c-ETR)'!Q:Q,"b")</td><td>=(SUMIFS('Payments (OCPA)'!E:E,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"GBP", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!I:I,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"GBP", 'Payments (c-ETR)'!Q:Q,"b")) * $O$9</td><td></td><td></td></tr>
<tr><td>7.6</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td></td><td>=F728</td><td>=F729-G729</td><td>GBP</td><td>=-J728</td><td>=J729 * $O$9</td><td>=-(SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"GBP", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"GBP", 'Payments (c-ETR)'!Q:Q,"b") )</td><td>=-M728</td><td></td><td></td></tr>
<tr><td>7.6</td><td>B/S</td><td>GBP</td><td>1002</td><td>1002 - Quistclose Investor GBP</td><td>=G729</td><td></td><td>=F730-G730</td><td>GBP</td><td>=J728</td><td>=J730 * $O$9</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"GBP", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"GBP", 'Payments (c-ETR)'!Q:Q,"b")</td><td>=M728</td><td></td><td></td></tr>
<tr><td>7.6</td><td>B/S</td><td>EUR</td><td>1902</td><td>1902 - b-ETR</td><td></td><td>=F730</td><td>=F731-G731</td><td>GBP</td><td>=-J728</td><td>=J731 * $O$9</td><td>=-(SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"GBP", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"GBP", 'Payments (c-ETR)'!Q:Q,"b") )</td><td>=-M728</td><td></td><td></td></tr>
<tr><td>7.6</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td>=G731</td><td></td><td>=F732-G732</td><td>GBP</td><td>=J728</td><td>=J732 * $O$9</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"GBP", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"GBP", 'Payments (c-ETR)'!Q:Q,"b")</td><td>=M728</td><td></td><td></td></tr>
<tr><td>7.6</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td></td><td>=F732</td><td>=F733-G733</td><td>GBP</td><td>=-J728</td><td>=J733 * $O$9</td><td>=-(SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"GBP", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"GBP", 'Payments (c-ETR)'!Q:Q,"b") )</td><td>=-M728</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F728:F733)-SUM(G728:G733),2)</td><td>=SUM(H728:H733)</td><td></td><td>=SUM(J728:J733)</td><td>=SUM(K728:K733)</td><td>=-(ROUND(SUM(L728:L733),2))</td><td>=ROUND(SUM(M728:M733),2)</td><td></td><td></td></tr>
<tr><td>7.7</td><td>7.7 b-ETR Cash Receipts (Received & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>7.7</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>7.7</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized",'Payments (OCPA)'!C:C,">="&O5, 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"USD", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,">="&O5, 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"USD", 'Payments (c-ETR)'!Q:Q,"b")</td><td></td><td>=F737-G737</td><td>USD</td><td>=SUMIFS('Payments (OCPA)'!E:E,'Payments (OCPA)'!H:H,"Authorized",'Payments (OCPA)'!C:C,">="&O5, 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"USD", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!I:I,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,">="&O5, 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"USD", 'Payments (c-ETR)'!Q:Q,"b")</td><td>=J737 * $O$10</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"USD", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"USD", 'Payments (c-ETR)'!Q:Q,"b")</td><td>=(SUMIFS('Payments (OCPA)'!E:E,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"USD", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!I:I,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"USD", 'Payments (c-ETR)'!Q:Q,"b") )* $O$10</td><td></td><td></td></tr>
<tr><td>7.7</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td></td><td>=F737</td><td>=F738-G738</td><td>USD</td><td>=-J737</td><td>=J738 * $O$10</td><td>=-(SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"USD", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"USD", 'Payments (c-ETR)'!Q:Q,"b") )</td><td>=-M737</td><td></td><td></td></tr>
<tr><td>7.7</td><td>B/S</td><td>USD</td><td>1003</td><td>1003 - Quistclose Investor USD</td><td>=G738</td><td></td><td>=F739-G739</td><td>USD</td><td>=J737</td><td>=J739 * $O$10</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"USD", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"USD", 'Payments (c-ETR)'!Q:Q,"b")</td><td>=M737</td><td></td><td></td></tr>
<tr><td>7.7</td><td>B/S</td><td>EUR</td><td>1902</td><td>1902 - b-ETR</td><td></td><td>=G738</td><td>=F740-G740</td><td>USD</td><td>=-J737</td><td>=J740 * $O$10</td><td>=-(SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"USD", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"USD", 'Payments (c-ETR)'!Q:Q,"b") )</td><td>=-M737</td><td></td><td></td></tr>
<tr><td>7.7</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td>=G740</td><td></td><td>=F741-G741</td><td>USD</td><td>=J737</td><td>=J741 * $O$10</td><td>=SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"USD", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"USD", 'Payments (c-ETR)'!Q:Q,"b")</td><td>=M737</td><td></td><td></td></tr>
<tr><td>7.7</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td></td><td>=F741</td><td>=F742-G742</td><td>USD</td><td>=-J737</td><td>=J742 * $O$10</td><td>=-(SUMIFS('Payments (OCPA)'!J:J,'Payments (OCPA)'!H:H,"Authorized", 'Payments (OCPA)'!C:C,"<="&O6,'Payments (OCPA)'!D:D,"USD", 'Payments (OCPA)'!M:M,"b")+SUMIFS('Payments (c-ETR)'!N:N,'Payments (c-ETR)'!J:J,"Authorized", 'Payments (c-ETR)'!F:F,"<="&O6,'Payments (c-ETR)'!H:H,"USD", 'Payments (c-ETR)'!Q:Q,"b") )</td><td>=-M737</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F737:F742)-SUM(G737:G742),2)</td><td>=SUM(H737:H742)</td><td></td><td>=SUM(J737:J742)</td><td>=SUM(K737:K742)</td><td>=-(ROUND(SUM(L737:L742),2))</td><td>=ROUND(SUM(M737:M742),2)</td><td></td><td></td></tr>
<tr><td>7.8</td><td>7.8 Settled b-ETR (R-Trade Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>7.8</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>7.8</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS( 'c-ETR'!AS:AS, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + G748</td><td></td><td>=F746-G746</td><td>GBP</td><td>=SUMIFS( 'c-ETR'!P:P, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") - J748</td><td>=J746 * $O$9</td><td>=SUMIFS( 'c-ETR'!AS:AS, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AI:AI, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AB:AB, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td>=SUMIFS( 'c-ETR'!P:P, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") * $O$9 + (SUMIFS( 'c-ETR'!AH:AH, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!Z:Z, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AA:AA, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")) * $O$9</td><td></td><td></td></tr>
<tr><td>7.8</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F746</td><td>=F747-G747</td><td>GBP</td><td>=-J746</td><td>=J747 * $O$9</td><td>=-L746</td><td>=-M746</td><td></td><td></td></tr>
<tr><td>7.8</td><td>P&L</td><td>EUR</td><td>2123</td><td>2123 - Exchange Commission</td><td></td><td>=SUMIFS( 'c-ETR'!AI:AI, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AB:AB, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td>=F748-G748</td><td>GBP</td><td>=-(SUMIFS( 'c-ETR'!AH:AH, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!Z:Z, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AA:AA, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b"))</td><td>=J748 * $O$9</td><td>=H748</td><td>=K748</td><td></td><td></td></tr>
<tr><td>7.8</td><td>B/S</td><td>EUR</td><td>1902</td><td>1902 - b-ETR</td><td>=SUMIFS( 'c-ETR'!AI:AI, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AB:AB, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td></td><td>=F749-G749</td><td>GBP</td><td>=SUMIFS( 'c-ETR'!AH:AH, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!Z:Z, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AA:AA, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td>=J749 * $O$9</td><td>=SUMIFS( 'c-ETR'!AI:AI, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AB:AB, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td>=(SUMIFS( 'c-ETR'!AH:AH, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!Z:Z, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AA:AA, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")) * $O$9</td><td></td><td></td></tr>
<tr><td>7.8</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td>=SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td></td><td>=F750-G750</td><td>GBP</td><td>=SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td>=J750 * $O$9</td><td>=SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td>=SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"GBP",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") * $O$9</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F746:F750)-SUM(G746:G750),2)</td><td>=SUM(H746:H750)</td><td></td><td>=SUM(J746:J750)</td><td>=SUM(K746:K750)</td><td>=-(ROUND(SUM(L746:L750),2))</td><td>=ROUND(SUM(M746:M750),2)</td><td></td><td></td></tr>
<tr><td>7.9</td><td>7.9 Settled b-ETR (R-Trade Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>7.9</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>7.9</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS( 'c-ETR'!AS:AS, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + G756</td><td></td><td>=F754-G754</td><td>USD</td><td>=SUMIFS( 'c-ETR'!P:P, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") - J756</td><td>=J754 * $O$10</td><td>=SUMIFS( 'c-ETR'!AS:AS, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AI:AI, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AB:AB, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td>=SUMIFS( 'c-ETR'!P:P, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") * $O$10 + (SUMIFS( 'c-ETR'!AH:AH, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!Z:Z, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AA:AA, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")) * $O$10</td><td></td><td></td></tr>
<tr><td>7.9</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F754</td><td>=F755-G755</td><td>USD</td><td>=-J754</td><td>=J755 * $O$10</td><td>=-L754</td><td>=-M754</td><td></td><td></td></tr>
<tr><td>7.9</td><td>P&L</td><td>EUR</td><td>2123</td><td>2123 - Exchange Commission</td><td></td><td>=SUMIFS( 'c-ETR'!AI:AI, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AB:AB, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td>=F756-G756</td><td>USD</td><td>=-(SUMIFS( 'c-ETR'!AH:AH, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!Z:Z, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AA:AA, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b"))</td><td>=J756 * $O$10</td><td>=H756</td><td>=K756</td><td></td><td></td></tr>
<tr><td>7.9</td><td>B/S</td><td>EUR</td><td>1902</td><td>1902 - b-ETR</td><td>=SUMIFS( 'c-ETR'!AI:AI, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AB:AB, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td></td><td>=F757-G757</td><td>USD</td><td>=SUMIFS( 'c-ETR'!AH:AH, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!Z:Z, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AA:AA, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td>=J5759 * $O$10</td><td>=SUMIFS( 'c-ETR'!AI:AI, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!Y:Y, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AB:AB, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td>=(SUMIFS( 'c-ETR'!AH:AH, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!Z:Z, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") + SUMIFS( 'c-ETR'!AA:AA, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")) * $O$10</td><td></td><td></td></tr>
<tr><td>7.9</td><td>B/S</td><td>EUR</td><td>8130</td><td>8130 - Deferred Commissions</td><td>=SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td></td><td>=F758-G758</td><td>USD</td><td>=SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!AD:AD,">="&O5, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td>=J758 * $O$10</td><td>=SUMIFS( 'c-ETR'!AR:AR, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b")</td><td>=SUMIFS( 'c-ETR'!AQ:AQ, 'c-ETR'!AD:AD,"<="&O6, 'c-ETR'!O:O,"USD",'c-ETR'!AC:AC,"R", 'c-ETR'!AZ:AZ,"b") * $O$10</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F754:F758)-SUM(G754:G758),2)</td><td>=SUM(H754:H758)</td><td></td><td>=SUM(J754:J758)</td><td>=SUM(K754:K758)</td><td>=-(ROUND(SUM(L754:L758),2))</td><td>=ROUND(SUM(M754:M758),2)</td><td></td><td></td></tr>
<tr><td></td><td>7.10 b-ETR Returned Payments (Paid Out & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>7.10</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>7.10</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS('RP (c-ETR)'!N:N,'RP (c-ETR)'!L:L,"Authorized",'RP (c-ETR)'!H:H,">="&O5, 'RP (c-ETR)'!H:H,"<="&O6,'RP (c-ETR)'!J:J,"EUR", 'RP (c-ETR)'!P:P,"b")</td><td></td><td>=F762-G762</td><td>EUR</td><td>=F762-G762</td><td>=J762</td><td>=SUMIFS('RP (c-ETR)'!N:N,'RP (c-ETR)'!L:L,"Authorized", 'RP (c-ETR)'!H:H,"<="&O6,'RP (c-ETR)'!J:J,"EUR", 'RP (c-ETR)'!P:P,"b")</td><td>=L762</td><td></td><td></td></tr>
<tr><td>7.10</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F762</td><td>=F763-G763</td><td>EUR</td><td>=F763-G763</td><td>=J763</td><td>=-L762</td><td>=L763</td><td></td><td></td></tr>
<tr><td>7.10</td><td>B/S</td><td>EUR</td><td>1902</td><td>1902 - b-ETR</td><td>=G763</td><td></td><td>=F764-G764</td><td>EUR</td><td>=F764-G764</td><td>=J764</td><td>=-L763</td><td>=L764</td><td></td><td></td></tr>
<tr><td>7.10</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td></td><td>=F764</td><td>=F765-G765</td><td>EUR</td><td>=F765-G765</td><td>=J765</td><td>=-L764</td><td>=L765</td><td></td><td></td></tr>
<tr><td>7.10</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td>=G765</td><td></td><td>=F766-G766</td><td>EUR</td><td>=F766-G766</td><td>=J766</td><td>=-L765</td><td>=L766</td><td></td><td></td></tr>
<tr><td>7.10</td><td>B/S</td><td>EUR</td><td>1101</td><td>1101 - Bank Clearing EUR</td><td></td><td>=F766</td><td>=F767-G767</td><td>EUR</td><td>=F767-G767</td><td>=J767</td><td>=-L766</td><td>=L767</td><td></td><td></td></tr>
<tr><td>7.10</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td></td><td></td><td>=F768-G768</td><td>EUR</td><td>=F768-G768</td><td>=J768</td><td></td><td>=L768</td><td></td><td></td></tr>
<tr><td>7.10</td><td>P&L</td><td>EUR</td><td>2122</td><td>2122 - Processing Commission</td><td></td><td></td><td>=F769-G769</td><td>EUR</td><td>=F769-G769</td><td>=J769</td><td></td><td>=L769</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F762:F769)-SUM(G762:G769),2)</td><td>=SUM(H762:H769)</td><td></td><td>=SUM(J762:J769)</td><td>=SUM(K762:K769)</td><td>=-(ROUND(SUM(L762:L769),2))</td><td>=ROUND(SUM(M762:M769),2)</td><td></td><td></td></tr>
<tr><td></td><td>7.11 b-ETR Returned Payments (Paid Out & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>7.11</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>7.11</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS('RP (c-ETR)'!N:N,'RP (c-ETR)'!L:L,"Authorized",'RP (c-ETR)'!H:H,">="&O5, 'RP (c-ETR)'!H:H,"<="&O6,'RP (c-ETR)'!J:J,"GBP", 'RP (c-ETR)'!P:P,"b")</td><td></td><td>=F773-G773</td><td>GBP</td><td>=SUMIFS('RP (c-ETR)'!K:K,'RP (c-ETR)'!L:L,"Authorized",'RP (c-ETR)'!H:H,">="&O5, 'RP (c-ETR)'!H:H,"<="&O6,'RP (c-ETR)'!J:J,"GBP", 'RP (c-ETR)'!P:P,"b")</td><td>=J773 * $O$9</td><td>=SUMIFS('RP (c-ETR)'!N:N,'RP (c-ETR)'!L:L,"Authorized", 'RP (c-ETR)'!H:H,"<="&O6,'RP (c-ETR)'!J:J,"GBP", 'RP (c-ETR)'!P:P,"b")</td><td>=SUMIFS('RP (c-ETR)'!K:K,'RP (c-ETR)'!L:L,"Authorized", 'RP (c-ETR)'!H:H,"<="&O6,'RP (c-ETR)'!J:J,"GBP", 'RP (c-ETR)'!P:P,"b") * $O$9</td><td></td><td></td></tr>
<tr><td>7.11</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F773</td><td>=F774-G774</td><td>GBP</td><td>=-J773</td><td>=J774 * $O$9</td><td>=-L773</td><td>=-M773</td><td></td><td></td></tr>
<tr><td>7.11</td><td>B/S</td><td>EUR</td><td>1902</td><td>1902 - b-ETR</td><td>=G774</td><td></td><td>=F775-G775</td><td>GBP</td><td>=-J774</td><td>=J775 * $O$9</td><td>=-L774</td><td>=-M774</td><td></td><td></td></tr>
<tr><td>7.11</td><td>B/S</td><td>GBP</td><td>1402</td><td>1402 - Bank Exchange GBP</td><td></td><td>=F775</td><td>=F776-G776</td><td>GBP</td><td>=-J775</td><td>=J776 * $O$9</td><td>=-L775</td><td>=-M775</td><td></td><td></td></tr>
<tr><td>7.11</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td>=G776</td><td></td><td>=F777-G777</td><td>GBP</td><td>=-J776</td><td>=J777 * $O$9</td><td>=-L776</td><td>=-M776</td><td></td><td></td></tr>
<tr><td>7.11</td><td>B/S</td><td>GBP</td><td>1102</td><td>1102 - Bank Clearing GBP</td><td></td><td>=F777</td><td>=F778-G778</td><td>GBP</td><td>=-J777</td><td>=J778 * $O$9</td><td>=-L777</td><td>=-M777</td><td></td><td></td></tr>
<tr><td>7.11</td><td>B/S</td><td>GBP</td><td>1402</td><td>1402 - Bank Exchange GBP</td><td></td><td></td><td>=F779-G779</td><td>GBP</td><td>=F779-G779</td><td>=J779 * $O$9</td><td></td><td>=L779</td><td></td><td></td></tr>
<tr><td>7.11</td><td>P&L</td><td>EUR</td><td>2122</td><td>2122 - Processing Commission</td><td></td><td></td><td>=F780-G780</td><td>GBP</td><td>=F780-G780</td><td>=J780 * $O$9</td><td></td><td>=L780</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F773:F780)-SUM(G773:G780),2)</td><td>=SUM(H773:H780)</td><td></td><td>=SUM(J773:J780)</td><td>=SUM(K773:K780)</td><td>=-(ROUND(SUM(L773:L780),2))</td><td>=ROUND(SUM(M773:M780),2)</td><td></td><td></td></tr>
<tr><td></td><td>7.12 b-ETR Returned Payments (Paid Out & Authorised)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td>7.12</td><td>Ledger</td><td>Ccy</td><td>Code</td><td>Description</td><td>Debit +</td><td>Credit -</td><td>Journals</td><td>Ccy Name</td><td>Ccy</td><td>Ccy TFX</td><td>All Time B/S</td><td>All Time B/S TFx</td><td></td><td></td></tr>
<tr><td>7.12</td><td>B/S</td><td>EUR</td><td>8404</td><td>8404 - d-ETR Creditors</td><td>=SUMIFS('RP (c-ETR)'!N:N,'RP (c-ETR)'!L:L,"Authorized",'RP (c-ETR)'!H:H,">="&O5, 'RP (c-ETR)'!H:H,"<="&O6,'RP (c-ETR)'!J:J,"USD", 'RP (c-ETR)'!P:P,"b")</td><td></td><td>=F784-G784</td><td>USD</td><td>=SUMIFS('RP (c-ETR)'!K:K,'RP (c-ETR)'!L:L,"Authorized",'RP (c-ETR)'!H:H,">="&O5, 'RP (c-ETR)'!H:H,"<="&O6,'RP (c-ETR)'!J:J,"USD", 'RP (c-ETR)'!P:P,"b")</td><td>=J784 * $O$10</td><td>=SUMIFS('RP (c-ETR)'!N:N,'RP (c-ETR)'!L:L,"Authorized", 'RP (c-ETR)'!H:H,"<="&O6,'RP (c-ETR)'!J:J,"USD", 'RP (c-ETR)'!P:P,"b")</td><td>=SUMIFS('RP (c-ETR)'!K:K,'RP (c-ETR)'!L:L,"Authorized", 'RP (c-ETR)'!H:H,"<="&O6,'RP (c-ETR)'!J:J,"USD", 'RP (c-ETR)'!P:P,"b") * $O$10</td><td></td><td></td></tr>
<tr><td>7.12</td><td>B/S</td><td>EUR</td><td>1600</td><td>1600 - Settled Trades</td><td></td><td>=F784</td><td>=F785-G785</td><td>USD</td><td>=-J784</td><td>=J785 * $O$10</td><td>=-L784</td><td>=-M784</td><td></td><td></td></tr>
<tr><td>7.12</td><td>B/S</td><td>EUR</td><td>1902</td><td>1902 - b-ETR</td><td>=G785</td><td></td><td>=F786-G786</td><td>USD</td><td>=-J785</td><td>=J786 * $O$10</td><td>=-L785</td><td>=-M785</td><td></td><td></td></tr>
<tr><td>7.12</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td></td><td>=F786</td><td>=F787-G787</td><td>USD</td><td>=-J786</td><td>=J787 * $O$10</td><td>=-L786</td><td>=-M786</td><td></td><td></td></tr>
<tr><td>7.12</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td>=G787</td><td></td><td>=F788-G788</td><td>USD</td><td>=-J787</td><td>=J788 * $O$10</td><td>=-L787</td><td>=-M787</td><td></td><td></td></tr>
<tr><td>7.12</td><td>B/S</td><td>USD</td><td>1103</td><td>1103 - Bank Clearing USD</td><td></td><td>=F788</td><td>=F789-G789</td><td>USD</td><td>=-J788</td><td>=J789 * $O$10</td><td>=-L788</td><td>=-M788</td><td></td><td></td></tr>
<tr><td>7.12</td><td>B/S</td><td>EUR</td><td>1401</td><td>1401 - Bank Exchange EUR</td><td></td><td></td><td>=F790-G790</td><td>USD</td><td>=F790-G790</td><td>=J790 * $O$10</td><td></td><td>=L790</td><td></td><td></td></tr>
<tr><td>7.12</td><td>P&L</td><td>EUR</td><td>2122</td><td>2122 - Processing Commission</td><td></td><td></td><td>=F791-G791</td><td>USD</td><td>=F791-G791</td><td>=J791 * $O$10</td><td></td><td>=L791</td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td><td>=ROUND(SUM(F784:F791)-SUM(G784:G791),2)</td><td>=SUM(H784:H791)</td><td></td><td>=SUM(J784:J791)</td><td>=SUM(K784:K791)</td><td>=-(ROUND(SUM(L784:L791),2))</td><td>=ROUND(SUM(M784:M791),2)</td><td></td><td></td></tr>