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{"sheet":"Guideline","index":0,"n_rows":3,"n_cols":2,"rows_kept":3,"cut":false,"hidden":false,"merged":[[2,1,6,9]]}
[]
[]
[null,"This automated template is used to manage your room sales and occupancy. You may contact 7-GLORY HOTEL CONSULTANCY (0911676958, https://7glory.com)  to get assistance on how to use the template."]

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["[Company Name]"]
["DAILY RESIDENTIAL SUMMARY"]
["AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"]
[]
["Day, Date",null,null,null,null,null,null,"Service Charge %",null,0.1,null,"VAT/TOT %",null,0.15]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["204-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H51=\"Cash\",G51=1),E51,)","v":0},null,{"$f":"IF(AND(OR(H51=\"Credit\",H51=\"Hybrid\"),G51=1),E51,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H51=\"Cash\",OR(C51>0,I51>0)),(C51+I51)-(J51+N51),IF(AND(H51=\"Hybrid\",OR(I51>0,C51>0)),(C51+I51)-N51,IF(AND(H51=\"Hybrid\",I51=0),-P51,)))","v":0},{"$f":"IF(H51=\"Credit\",L51+P51+D51,IF(H51=\"Hybrid\",L51+D51,))","v":0},null,null,{"$f":"X51-Y51","v":0},{"$f":"COUNTA(B51)","v":0},null,null,null,{"$f":"IF(AE51=\"Refund\",W51,)","v":0},{"$f":"IF(OR(AE51=\"Finance\",AE51=\"Refund & Finance\"),W51,)","v":0}]
["204-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G52=1,E52,)","v":0},null,{"$f":"IF(G52=1,E52,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B52)","v":0}]
["204-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B53)","v":0}]
["205-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H54=\"Cash\",G54=1),E54,)","v":0},null,{"$f":"IF(AND(OR(H54=\"Credit\",H54=\"Hybrid\"),G54=1),E54,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H54=\"Cash\",OR(C54>0,I54>0)),(C54+I54)-(J54+N54),IF(AND(H54=\"Hybrid\",OR(I54>0,C54>0)),(C54+I54)-N54,IF(AND(H54=\"Hybrid\",I54=0),-P54,)))","v":0},{"$f":"IF(H54=\"Credit\",L54+P54+D54,IF(H54=\"Hybrid\",L54+D54,))","v":0},null,null,{"$f":"X54-Y54","v":0},{"$f":"COUNTA(B54)","v":0},null,null,null,{"$f":"IF(AE54=\"Refund\",W54,)","v":0},{"$f":"IF(OR(AE54=\"Finance\",AE54=\"Refund & Finance\"),W54,)","v":0}]
["205-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G55=1,E55,)","v":0},null,{"$f":"IF(G55=1,E55,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B55)","v":0}]
["205-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B56)","v":0}]
["206-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H57=\"Cash\",G57=1),E57,)","v":0},null,{"$f":"IF(AND(OR(H57=\"Credit\",H57=\"Hybrid\"),G57=1),E57,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H57=\"Cash\",OR(C57>0,I57>0)),(C57+I57)-(J57+N57),IF(AND(H57=\"Hybrid\",OR(I57>0,C57>0)),(C57+I57)-N57,IF(AND(H57=\"Hybrid\",I57=0),-P57,)))","v":0},{"$f":"IF(H57=\"Credit\",L57+P57+D57,IF(H57=\"Hybrid\",L57+D57,))","v":0},null,null,{"$f":"X57-Y57","v":0},{"$f":"COUNTA(B57)","v":0},null,null,null,{"$f":"IF(AE57=\"Refund\",W57,)","v":0},{"$f":"IF(OR(AE57=\"Finance\",AE57=\"Refund & Finance\"),W57,)","v":0}]
["206-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G58=1,E58,)","v":0},null,{"$f":"IF(G58=1,E58,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B58)","v":0}]
["206-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B59)","v":0}]
["207-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H60=\"Cash\",G60=1),E60,)","v":0},null,{"$f":"IF(AND(OR(H60=\"Credit\",H60=\"Hybrid\"),G60=1),E60,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H60=\"Cash\",OR(C60>0,I60>0)),(C60+I60)-(J60+N60),IF(AND(H60=\"Hybrid\",OR(I60>0,C60>0)),(C60+I60)-N60,IF(AND(H60=\"Hybrid\",I60=0),-P60,)))","v":0},{"$f":"IF(H60=\"Credit\",L60+P60+D60,IF(H60=\"Hybrid\",L60+D60,))","v":0},null,null,{"$f":"X60-Y60","v":0},{"$f":"COUNTA(B60)","v":0},null,null,null,{"$f":"IF(AE60=\"Refund\",W60,)","v":0},{"$f":"IF(OR(AE60=\"Finance\",AE60=\"Refund & Finance\"),W60,)","v":0}]
["207-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G61=1,E61,)","v":0},null,{"$f":"IF(G61=1,E61,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B61)","v":0}]
["207-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B62)","v":0}]
["208-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H63=\"Cash\",G63=1),E63,)","v":0},null,{"$f":"IF(AND(OR(H63=\"Credit\",H63=\"Hybrid\"),G63=1),E63,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H63=\"Cash\",OR(C63>0,I63>0)),(C63+I63)-(J63+N63),IF(AND(H63=\"Hybrid\",OR(I63>0,C63>0)),(C63+I63)-N63,IF(AND(H63=\"Hybrid\",I63=0),-P63,)))","v":0},{"$f":"IF(H63=\"Credit\",L63+P63+D63,IF(H63=\"Hybrid\",L63+D63,))","v":0},null,null,{"$f":"X63-Y63","v":0},{"$f":"COUNTA(B63)","v":0},null,null,null,{"$f":"IF(AE63=\"Refund\",W63,)","v":0},{"$f":"IF(OR(AE63=\"Finance\",AE63=\"Refund & Finance\"),W63,)","v":0}]
["208-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G64=1,E64,)","v":0},null,{"$f":"IF(G64=1,E64,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B64)","v":0}]
["208-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B65)","v":0}]
["209-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H66=\"Cash\",G66=1),E66,)","v":0},null,{"$f":"IF(AND(OR(H66=\"Credit\",H66=\"Hybrid\"),G66=1),E66,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H66=\"Cash\",OR(C66>0,I66>0)),(C66+I66)-(J66+N66),IF(AND(H66=\"Hybrid\",OR(I66>0,C66>0)),(C66+I66)-N66,IF(AND(H66=\"Hybrid\",I66=0),-P66,)))","v":0},{"$f":"IF(H66=\"Credit\",L66+P66+D66,IF(H66=\"Hybrid\",L66+D66,))","v":0},null,null,{"$f":"X66-Y66","v":0},{"$f":"COUNTA(B66)","v":0},null,null,null,{"$f":"IF(AE66=\"Refund\",W66,)","v":0},{"$f":"IF(OR(AE66=\"Finance\",AE66=\"Refund & Finance\"),W66,)","v":0}]
["209-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G67=1,E67,)","v":0},null,{"$f":"IF(G67=1,E67,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B67)","v":0}]
["209-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B68)","v":0}]
["210-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H69=\"Cash\",G69=1),E69,)","v":0},null,{"$f":"IF(AND(OR(H69=\"Credit\",H69=\"Hybrid\"),G69=1),E69,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H69=\"Cash\",OR(C69>0,I69>0)),(C69+I69)-(J69+N69),IF(AND(H69=\"Hybrid\",OR(I69>0,C69>0)),(C69+I69)-N69,IF(AND(H69=\"Hybrid\",I69=0),-P69,)))","v":0},{"$f":"IF(H69=\"Credit\",L69+P69+D69,IF(H69=\"Hybrid\",L69+D69,))","v":0},null,null,{"$f":"X69-Y69","v":0},{"$f":"COUNTA(B69)","v":0},null,null,null,{"$f":"IF(AE69=\"Refund\",W69,)","v":0},{"$f":"IF(OR(AE69=\"Finance\",AE69=\"Refund & Finance\"),W69,)","v":0}]
["210-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G70=1,E70,)","v":0},null,{"$f":"IF(G70=1,E70,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B70)","v":0}]
["210-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B71)","v":0}]
["301-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H72=\"Cash\",G72=1),E72,)","v":0},null,{"$f":"IF(AND(OR(H72=\"Credit\",H72=\"Hybrid\"),G72=1),E72,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H72=\"Cash\",OR(C72>0,I72>0)),(C72+I72)-(J72+N72),IF(AND(H72=\"Hybrid\",OR(I72>0,C72>0)),(C72+I72)-N72,IF(AND(H72=\"Hybrid\",I72=0),-P72,)))","v":0},{"$f":"IF(H72=\"Credit\",L72+P72+D72,IF(H72=\"Hybrid\",L72+D72,))","v":0},null,null,{"$f":"X72-Y72","v":0},{"$f":"COUNTA(B72)","v":0},null,null,null,{"$f":"IF(AE72=\"Refund\",W72,)","v":0},{"$f":"IF(OR(AE72=\"Finance\",AE72=\"Refund & Finance\"),W72,)","v":0}]
["301-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G73=1,E73,)","v":0},null,{"$f":"IF(G73=1,E73,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B73)","v":0}]
["301-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B74)","v":0}]
["302-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H75=\"Cash\",G75=1),E75,)","v":0},null,{"$f":"IF(AND(OR(H75=\"Credit\",H75=\"Hybrid\"),G75=1),E75,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H75=\"Cash\",OR(C75>0,I75>0)),(C75+I75)-(J75+N75),IF(AND(H75=\"Hybrid\",OR(I75>0,C75>0)),(C75+I75)-N75,IF(AND(H75=\"Hybrid\",I75=0),-P75,)))","v":0},{"$f":"IF(H75=\"Credit\",L75+P75+D75,IF(H75=\"Hybrid\",L75+D75,))","v":0},null,null,{"$f":"X75-Y75","v":0},{"$f":"COUNTA(B75)","v":0},null,null,null,{"$f":"IF(AE75=\"Refund\",W75,)","v":0},{"$f":"IF(OR(AE75=\"Finance\",AE75=\"Refund & Finance\"),W75,)","v":0}]
["302-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G76=1,E76,)","v":0},null,{"$f":"IF(G76=1,E76,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B76)","v":0}]
["302-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B77)","v":0}]
["303-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H78=\"Cash\",G78=1),E78,)","v":0},null,{"$f":"IF(AND(OR(H78=\"Credit\",H78=\"Hybrid\"),G78=1),E78,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H78=\"Cash\",OR(C78>0,I78>0)),(C78+I78)-(J78+N78),IF(AND(H78=\"Hybrid\",OR(I78>0,C78>0)),(C78+I78)-N78,IF(AND(H78=\"Hybrid\",I78=0),-P78,)))","v":0},{"$f":"IF(H78=\"Credit\",L78+P78+D78,IF(H78=\"Hybrid\",L78+D78,))","v":0},null,null,{"$f":"X78-Y78","v":0},{"$f":"COUNTA(B78)","v":0},null,null,null,{"$f":"IF(AE78=\"Refund\",W78,)","v":0},{"$f":"IF(OR(AE78=\"Finance\",AE78=\"Refund & Finance\"),W78,)","v":0}]
["303-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G79=1,E79,)","v":0},null,{"$f":"IF(G79=1,E79,)","v":0},null,null,null,null,null,0,0,{"$f":"S79*$J$5","v":0},0,0,null,null,null,null,null,null,{"$f":"COUNTA(B79)","v":0}]
["303-DU2",null,null,null,null,null,{"$f":"COUNTA(B80)","v":0},"Cash",null,0,null,0,null,null,null,null,null,{"$f":"J80+L80+N80+P80","v":0},{"$f":"V80/1.15/1.05","v":0},0,{"$f":"(S80+T80)*$N$5","v":0},{"$f":"R80","v":0},null,null,null,null,null,null,null,{"$f":"COUNTA(B80)","v":0}]
["304-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H81=\"Cash\",G81=1),E81,)","v":0},null,{"$f":"IF(AND(OR(H81=\"Credit\",H81=\"Hybrid\"),G81=1),E81,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H81=\"Cash\",OR(C81>0,I81>0)),(C81+I81)-(J81+N81),IF(AND(H81=\"Hybrid\",OR(I81>0,C81>0)),(C81+I81)-N81,IF(AND(H81=\"Hybrid\",I81=0),-P81,)))","v":0},{"$f":"IF(H81=\"Credit\",L81+P81+D81,IF(H81=\"Hybrid\",L81+D81,))","v":0},null,null,{"$f":"X81-Y81","v":0},{"$f":"COUNTA(B81)","v":0},null,null,null,{"$f":"IF(AE81=\"Refund\",W81,)","v":0},{"$f":"IF(OR(AE81=\"Finance\",AE81=\"Refund & Finance\"),W81,)","v":0}]
["304-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G82=1,E82,)","v":0},null,{"$f":"IF(G82=1,E82,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B82)","v":0}]
["304-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B83)","v":0}]
["305-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H84=\"Cash\",G84=1),E84,)","v":0},null,{"$f":"IF(AND(OR(H84=\"Credit\",H84=\"Hybrid\"),G84=1),E84,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H84=\"Cash\",OR(C84>0,I84>0)),(C84+I84)-(J84+N84),IF(AND(H84=\"Hybrid\",OR(I84>0,C84>0)),(C84+I84)-N84,IF(AND(H84=\"Hybrid\",I84=0),-P84,)))","v":0},{"$f":"IF(H84=\"Credit\",L84+P84+D84,IF(H84=\"Hybrid\",L84+D84,))","v":0},null,null,{"$f":"X84-Y84","v":0},{"$f":"COUNTA(B84)","v":0},null,null,null,{"$f":"IF(AE84=\"Refund\",W84,)","v":0},{"$f":"IF(OR(AE84=\"Finance\",AE84=\"Refund & Finance\"),W84,)","v":0}]
["305-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G85=1,E85,)","v":0},null,{"$f":"IF(G85=1,E85,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B85)","v":0}]
["305-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B86)","v":0}]
["306-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H87=\"Cash\",G87=1),E87,)","v":0},null,{"$f":"IF(AND(OR(H87=\"Credit\",H87=\"Hybrid\"),G87=1),E87,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H87=\"Cash\",OR(C87>0,I87>0)),(C87+I87)-(J87+N87),IF(AND(H87=\"Hybrid\",OR(I87>0,C87>0)),(C87+I87)-N87,IF(AND(H87=\"Hybrid\",I87=0),-P87,)))","v":0},{"$f":"IF(H87=\"Credit\",L87+P87+D87,IF(H87=\"Hybrid\",L87+D87,))","v":0},null,null,{"$f":"X87-Y87","v":0},{"$f":"COUNTA(B87)","v":0},null,null,null,{"$f":"IF(AE87=\"Refund\",W87,)","v":0},{"$f":"IF(OR(AE87=\"Finance\",AE87=\"Refund & Finance\"),W87,)","v":0}]
["306-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G88=1,E88,)","v":0},null,{"$f":"IF(G88=1,E88,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B88)","v":0}]
["306-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B89)","v":0}]
["307-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H90=\"Cash\",G90=1),E90,)","v":0},null,{"$f":"IF(AND(OR(H90=\"Credit\",H90=\"Hybrid\"),G90=1),E90,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H90=\"Cash\",OR(C90>0,I90>0)),(C90+I90)-(J90+N90),IF(AND(H90=\"Hybrid\",OR(I90>0,C90>0)),(C90+I90)-N90,IF(AND(H90=\"Hybrid\",I90=0),-P90,)))","v":0},{"$f":"IF(H90=\"Credit\",L90+P90+D90,IF(H90=\"Hybrid\",L90+D90,))","v":0},null,null,{"$f":"X90-Y90","v":0},{"$f":"COUNTA(B90)","v":0},null,null,null,{"$f":"IF(AE90=\"Refund\",W90,)","v":0},{"$f":"IF(OR(AE90=\"Finance\",AE90=\"Refund & Finance\"),W90,)","v":0}]
["307-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G91=1,E91,)","v":0},null,{"$f":"IF(G91=1,E91,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B91)","v":0}]
["307-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B92)","v":0}]
["308-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H93=\"Cash\",G93=1),E93,)","v":0},null,{"$f":"IF(AND(OR(H93=\"Credit\",H93=\"Hybrid\"),G93=1),E93,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H93=\"Cash\",OR(C93>0,I93>0)),(C93+I93)-(J93+N93),IF(AND(H93=\"Hybrid\",OR(I93>0,C93>0)),(C93+I93)-N93,IF(AND(H93=\"Hybrid\",I93=0),-P93,)))","v":0},{"$f":"IF(H93=\"Credit\",L93+P93+D93,IF(H93=\"Hybrid\",L93+D93,))","v":0},null,null,{"$f":"X93-Y93","v":0},{"$f":"COUNTA(B93)","v":0},null,null,null,{"$f":"IF(AE93=\"Refund\",W93,)","v":0},{"$f":"IF(OR(AE93=\"Finance\",AE93=\"Refund & Finance\"),W93,)","v":0}]
["308-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G94=1,E94,)","v":0},null,{"$f":"IF(G94=1,E94,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B94)","v":0}]
["308-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B95)","v":0}]
["309-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H96=\"Cash\",G96=1),E96,)","v":0},null,{"$f":"IF(AND(OR(H96=\"Credit\",H96=\"Hybrid\"),G96=1),E96,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H96=\"Cash\",OR(C96>0,I96>0)),(C96+I96)-(J96+N96),IF(AND(H96=\"Hybrid\",OR(I96>0,C96>0)),(C96+I96)-N96,IF(AND(H96=\"Hybrid\",I96=0),-P96,)))","v":0},{"$f":"IF(H96=\"Credit\",L96+P96+D96,IF(H96=\"Hybrid\",L96+D96,))","v":0},null,null,{"$f":"X96-Y96","v":0},{"$f":"COUNTA(B96)","v":0},null,null,null,{"$f":"IF(AE96=\"Refund\",W96,)","v":0},{"$f":"IF(OR(AE96=\"Finance\",AE96=\"Refund & Finance\"),W96,)","v":0}]
["309-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G97=1,E97,)","v":0},null,{"$f":"IF(G97=1,E97,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B97)","v":0}]
["309-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B98)","v":0}]
["310-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H99=\"Cash\",G99=1),E99,)","v":0},null,{"$f":"IF(AND(OR(H99=\"Credit\",H99=\"Hybrid\"),G99=1),E99,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H99=\"Cash\",OR(C99>0,I99>0)),(C99+I99)-(J99+N99),IF(AND(H99=\"Hybrid\",OR(I99>0,C99>0)),(C99+I99)-N99,IF(AND(H99=\"Hybrid\",I99=0),-P99,)))","v":0},{"$f":"IF(H99=\"Credit\",L99+P99+D99,IF(H99=\"Hybrid\",L99+D99,))","v":0},null,null,{"$f":"X99-Y99","v":0},{"$f":"COUNTA(B99)","v":0},null,null,null,{"$f":"IF(AE99=\"Refund\",W99,)","v":0},{"$f":"IF(OR(AE99=\"Finance\",AE99=\"Refund & Finance\"),W99,)","v":0}]
["310-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G100=1,E100,)","v":0},null,{"$f":"IF(G100=1,E100,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B100)","v":0}]
["310-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B101)","v":0}]
["401-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H102=\"Cash\",G102=1),E102,)","v":0},null,{"$f":"IF(AND(OR(H102=\"Credit\",H102=\"Hybrid\"),G102=1),E102,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H102=\"Cash\",OR(C102>0,I102>0)),(C102+I102)-(J102+N102),IF(AND(H102=\"Hybrid\",OR(I102>0,C102>0)),(C102+I102)-N102,IF(AND(H102=\"Hybrid\",I102=0),-P102,)))","v":0},{"$f":"IF(H102=\"Credit\",L102+P102+D102,IF(H102=\"Hybrid\",L102+D102,))","v":0},null,null,{"$f":"X102-Y102","v":0},{"$f":"COUNTA(B102)","v":0},null,null,null,{"$f":"IF(AE102=\"Refund\",W102,)","v":0},{"$f":"IF(OR(AE102=\"Finance\",AE102=\"Refund & Finance\"),W102,)","v":0}]
["401-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G103=1,E103,)","v":0},null,{"$f":"IF(G103=1,E103,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B103)","v":0}]
["401-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B104)","v":0}]
["402-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H105=\"Cash\",G105=1),E105,)","v":0},null,{"$f":"IF(AND(OR(H105=\"Credit\",H105=\"Hybrid\"),G105=1),E105,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H105=\"Cash\",OR(C105>0,I105>0)),(C105+I105)-(J105+N105),IF(AND(H105=\"Hybrid\",OR(I105>0,C105>0)),(C105+I105)-N105,IF(AND(H105=\"Hybrid\",I105=0),-P105,)))","v":0},{"$f":"IF(H105=\"Credit\",L105+P105+D105,IF(H105=\"Hybrid\",L105+D105,))","v":0},null,null,{"$f":"X105-Y105","v":0},{"$f":"COUNTA(B105)","v":0},null,null,null,{"$f":"IF(AE105=\"Refund\",W105,)","v":0},{"$f":"IF(OR(AE105=\"Finance\",AE105=\"Refund & Finance\"),W105,)","v":0}]
["402-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G106=1,E106,)","v":0},null,{"$f":"IF(G106=1,E106,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B106)","v":0}]
["402-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B107)","v":0}]
["403-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H108=\"Cash\",G108=1),E108,)","v":0},null,{"$f":"IF(AND(OR(H108=\"Credit\",H108=\"Hybrid\"),G108=1),E108,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H108=\"Cash\",OR(C108>0,I108>0)),(C108+I108)-(J108+N108),IF(AND(H108=\"Hybrid\",OR(I108>0,C108>0)),(C108+I108)-N108,IF(AND(H108=\"Hybrid\",I108=0),-P108,)))","v":0},{"$f":"IF(H108=\"Credit\",L108+P108+D108,IF(H108=\"Hybrid\",L108+D108,))","v":0},null,null,{"$f":"X108-Y108","v":0},{"$f":"COUNTA(B108)","v":0},null,null,null,{"$f":"IF(AE108=\"Refund\",W108,)","v":0},{"$f":"IF(OR(AE108=\"Finance\",AE108=\"Refund & Finance\"),W108,)","v":0}]
["403-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G109=1,E109,)","v":0},null,{"$f":"IF(G109=1,E109,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B109)","v":0}]
["403-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B110)","v":0}]
["404-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H111=\"Cash\",G111=1),E111,)","v":0},null,{"$f":"IF(AND(OR(H111=\"Credit\",H111=\"Hybrid\"),G111=1),E111,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H111=\"Cash\",OR(C111>0,I111>0)),(C111+I111)-(J111+N111),IF(AND(H111=\"Hybrid\",OR(I111>0,C111>0)),(C111+I111)-N111,IF(AND(H111=\"Hybrid\",I111=0),-P111,)))","v":0},{"$f":"IF(H111=\"Credit\",L111+P111+D111,IF(H111=\"Hybrid\",L111+D111,))","v":0},null,null,{"$f":"X111-Y111","v":0},{"$f":"COUNTA(B111)","v":0},null,null,null,{"$f":"IF(AE111=\"Refund\",W111,)","v":0},{"$f":"IF(OR(AE111=\"Finance\",AE111=\"Refund & Finance\"),W111,)","v":0}]
["404-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G112=1,E112,)","v":0},null,{"$f":"IF(G112=1,E112,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B112)","v":0}]
["404-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B113)","v":0}]
["405-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H114=\"Cash\",G114=1),E114,)","v":0},null,{"$f":"IF(AND(OR(H114=\"Credit\",H114=\"Hybrid\"),G114=1),E114,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H114=\"Cash\",OR(C114>0,I114>0)),(C114+I114)-(J114+N114),IF(AND(H114=\"Hybrid\",OR(I114>0,C114>0)),(C114+I114)-N114,IF(AND(H114=\"Hybrid\",I114=0),-P114,)))","v":0},{"$f":"IF(H114=\"Credit\",L114+P114+D114,IF(H114=\"Hybrid\",L114+D114,))","v":0},null,null,{"$f":"X114-Y114","v":0},{"$f":"COUNTA(B114)","v":0},null,null,null,{"$f":"IF(AE114=\"Refund\",W114,)","v":0},{"$f":"IF(OR(AE114=\"Finance\",AE114=\"Refund & Finance\"),W114,)","v":0}]
["405-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G115=1,E115,)","v":0},null,{"$f":"IF(G115=1,E115,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B115)","v":0}]
["405-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B116)","v":0}]
["406-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H117=\"Cash\",G117=1),E117,)","v":0},null,{"$f":"IF(AND(OR(H117=\"Credit\",H117=\"Hybrid\"),G117=1),E117,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H117=\"Cash\",OR(C117>0,I117>0)),(C117+I117)-(J117+N117),IF(AND(H117=\"Hybrid\",OR(I117>0,C117>0)),(C117+I117)-N117,IF(AND(H117=\"Hybrid\",I117=0),-P117,)))","v":0},{"$f":"IF(H117=\"Credit\",L117+P117+D117,IF(H117=\"Hybrid\",L117+D117,))","v":0},null,null,{"$f":"X117-Y117","v":0},{"$f":"COUNTA(B117)","v":0},null,null,null,{"$f":"IF(AE117=\"Refund\",W117,)","v":0},{"$f":"IF(OR(AE117=\"Finance\",AE117=\"Refund & Finance\"),W117,)","v":0}]
["406-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G118=1,E118,)","v":0},null,{"$f":"IF(G118=1,E118,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B118)","v":0}]
["406-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B119)","v":0}]
["407-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H120=\"Cash\",G120=1),E120,)","v":0},null,{"$f":"IF(AND(OR(H120=\"Credit\",H120=\"Hybrid\"),G120=1),E120,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H120=\"Cash\",OR(C120>0,I120>0)),(C120+I120)-(J120+N120),IF(AND(H120=\"Hybrid\",OR(I120>0,C120>0)),(C120+I120)-N120,IF(AND(H120=\"Hybrid\",I120=0),-P120,)))","v":0},{"$f":"IF(H120=\"Credit\",L120+P120+D120,IF(H120=\"Hybrid\",L120+D120,))","v":0},null,null,{"$f":"X120-Y120","v":0},{"$f":"COUNTA(B120)","v":0},null,null,null,{"$f":"IF(AE120=\"Refund\",W120,)","v":0},{"$f":"IF(OR(AE120=\"Finance\",AE120=\"Refund & Finance\"),W120,)","v":0}]
["407-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G121=1,E121,)","v":0},null,{"$f":"IF(G121=1,E121,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B121)","v":0}]
["407-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B122)","v":0}]
["408-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H123=\"Cash\",G123=1),E123,)","v":0},null,{"$f":"IF(AND(OR(H123=\"Credit\",H123=\"Hybrid\"),G123=1),E123,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H123=\"Cash\",OR(C123>0,I123>0)),(C123+I123)-(J123+N123),IF(AND(H123=\"Hybrid\",OR(I123>0,C123>0)),(C123+I123)-N123,IF(AND(H123=\"Hybrid\",I123=0),-P123,)))","v":0},{"$f":"IF(H123=\"Credit\",L123+P123+D123,IF(H123=\"Hybrid\",L123+D123,))","v":0},null,null,{"$f":"X123-Y123","v":0},{"$f":"COUNTA(B123)","v":0},null,null,null,{"$f":"IF(AE123=\"Refund\",W123,)","v":0},{"$f":"IF(OR(AE123=\"Finance\",AE123=\"Refund & Finance\"),W123,)","v":0}]
["408-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G124=1,E124,)","v":0},null,{"$f":"IF(G124=1,E124,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B124)","v":0}]
["408-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B125)","v":0}]
["409-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H126=\"Cash\",G126=1),E126,)","v":0},null,{"$f":"IF(AND(OR(H126=\"Credit\",H126=\"Hybrid\"),G126=1),E126,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H126=\"Cash\",OR(C126>0,I126>0)),(C126+I126)-(J126+N126),IF(AND(H126=\"Hybrid\",OR(I126>0,C126>0)),(C126+I126)-N126,IF(AND(H126=\"Hybrid\",I126=0),-P126,)))","v":0},{"$f":"IF(H126=\"Credit\",L126+P126+D126,IF(H126=\"Hybrid\",L126+D126,))","v":0},null,null,{"$f":"X126-Y126","v":0},{"$f":"COUNTA(B126)","v":0},null,null,null,{"$f":"IF(AE126=\"Refund\",W126,)","v":0},{"$f":"IF(OR(AE126=\"Finance\",AE126=\"Refund & Finance\"),W126,)","v":0}]
["409-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G127=1,E127,)","v":0},null,{"$f":"IF(G127=1,E127,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B127)","v":0}]
["409-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B128)","v":0}]
["410-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H129=\"Cash\",G129=1),E129,)","v":0},null,{"$f":"IF(AND(OR(H129=\"Credit\",H129=\"Hybrid\"),G129=1),E129,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H129=\"Cash\",OR(C129>0,I129>0)),(C129+I129)-(J129+N129),IF(AND(H129=\"Hybrid\",OR(I129>0,C129>0)),(C129+I129)-N129,IF(AND(H129=\"Hybrid\",I129=0),-P129,)))","v":0},{"$f":"IF(H129=\"Credit\",L129+P129+D129,IF(H129=\"Hybrid\",L129+D129,))","v":0},null,null,{"$f":"X129-Y129","v":0},{"$f":"COUNTA(B129)","v":0},null,null,null,{"$f":"IF(AE129=\"Refund\",W129,)","v":0},{"$f":"IF(OR(AE129=\"Finance\",AE129=\"Refund & Finance\"),W129,)","v":0}]
["410-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G130=1,E130,)","v":0},null,{"$f":"IF(G130=1,E130,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B130)","v":0}]
["410-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B131)","v":0}]
["501-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H132=\"Cash\",G132=1),E132,)","v":0},null,{"$f":"IF(AND(OR(H132=\"Credit\",H132=\"Hybrid\"),G132=1),E132,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H132=\"Cash\",OR(C132>0,I132>0)),(C132+I132)-(J132+N132),IF(AND(H132=\"Hybrid\",OR(I132>0,C132>0)),(C132+I132)-N132,IF(AND(H132=\"Hybrid\",I132=0),-P132,)))","v":0},{"$f":"IF(H132=\"Credit\",L132+P132+D132,IF(H132=\"Hybrid\",L132+D132,))","v":0},null,null,{"$f":"X132-Y132","v":0},{"$f":"COUNTA(B132)","v":0},null,null,null,{"$f":"IF(AE132=\"Refund\",W132,)","v":0},{"$f":"IF(OR(AE132=\"Finance\",AE132=\"Refund & Finance\"),W132,)","v":0}]
["501-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G133=1,E133,)","v":0},null,{"$f":"IF(G133=1,E133,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B133)","v":0}]
["501-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B134)","v":0}]
["502-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H135=\"Cash\",G135=1),E135,)","v":0},null,{"$f":"IF(AND(OR(H135=\"Credit\",H135=\"Hybrid\"),G135=1),E135,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H135=\"Cash\",OR(C135>0,I135>0)),(C135+I135)-(J135+N135),IF(AND(H135=\"Hybrid\",OR(I135>0,C135>0)),(C135+I135)-N135,IF(AND(H135=\"Hybrid\",I135=0),-P135,)))","v":0},{"$f":"IF(H135=\"Credit\",L135+P135+D135,IF(H135=\"Hybrid\",L135+D135,))","v":0},null,null,{"$f":"X135-Y135","v":0},{"$f":"COUNTA(B135)","v":0},null,null,null,{"$f":"IF(AE135=\"Refund\",W135,)","v":0},{"$f":"IF(OR(AE135=\"Finance\",AE135=\"Refund & Finance\"),W135,)","v":0}]
["502-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G136=1,E136,)","v":0},null,{"$f":"IF(G136=1,E136,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B136)","v":0}]
["502-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B137)","v":0}]
["503-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H138=\"Cash\",G138=1),E138,)","v":0},null,{"$f":"IF(AND(OR(H138=\"Credit\",H138=\"Hybrid\"),G138=1),E138,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H138=\"Cash\",OR(C138>0,I138>0)),(C138+I138)-(J138+N138),IF(AND(H138=\"Hybrid\",OR(I138>0,C138>0)),(C138+I138)-N138,IF(AND(H138=\"Hybrid\",I138=0),-P138,)))","v":0},{"$f":"IF(H138=\"Credit\",L138+P138+D138,IF(H138=\"Hybrid\",L138+D138,))","v":0},null,null,{"$f":"X138-Y138","v":0},{"$f":"COUNTA(B138)","v":0},null,null,null,{"$f":"IF(AE138=\"Refund\",W138,)","v":0},{"$f":"IF(OR(AE138=\"Finance\",AE138=\"Refund & Finance\"),W138,)","v":0}]
["503-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G139=1,E139,)","v":0},null,{"$f":"IF(G139=1,E139,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B139)","v":0}]
["503-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B140)","v":0}]
["504-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H141=\"Cash\",G141=1),E141,)","v":0},null,{"$f":"IF(AND(OR(H141=\"Credit\",H141=\"Hybrid\"),G141=1),E141,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H141=\"Cash\",OR(C141>0,I141>0)),(C141+I141)-(J141+N141),IF(AND(H141=\"Hybrid\",OR(I141>0,C141>0)),(C141+I141)-N141,IF(AND(H141=\"Hybrid\",I141=0),-P141,)))","v":0},{"$f":"IF(H141=\"Credit\",L141+P141+D141,IF(H141=\"Hybrid\",L141+D141,))","v":0},null,null,{"$f":"X141-Y141","v":0},{"$f":"COUNTA(B141)","v":0},null,null,null,{"$f":"IF(AE141=\"Refund\",W141,)","v":0},{"$f":"IF(OR(AE141=\"Finance\",AE141=\"Refund & Finance\"),W141,)","v":0}]
["504-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G142=1,E142,)","v":0},null,{"$f":"IF(G142=1,E142,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B142)","v":0}]
["504-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,{"$f":"S143*$J$5","v":0},0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B143)","v":0}]
["505-N",null,null,null,null,null,{"$f":"COUNTA(B144)","v":0},null,null,{"$f":"IF(AND(H144=\"Cash\",G144=1),E144,)","v":0},null,{"$f":"IF(AND(OR(H144=\"Credit\",H144=\"Hybrid\"),G144=1),E144,)","v":0},null,null,null,null,null,{"$f":"J144+L144+N144+P144","v":0},{"$f":"V144/1.15/1.05","v":0},0,{"$f":"(S144+T144)*$N$5","v":0},{"$f":"R144","v":0},{"$f":"IF(AND(H144=\"Cash\",OR(C144>0,I144>0)),(C144+I144)-(J144+N144),IF(AND(H144=\"Hybrid\",OR(I144>0,C144>0)),(C144+I144)-N144,IF(AND(H144=\"Hybrid\",I144=0),-P144,)))","v":0},{"$f":"IF(H144=\"Credit\",L144+P144+D144,IF(H144=\"Hybrid\",L144+D144,))","v":0},null,null,{"$f":"X144-Y144","v":0},{"$f":"COUNTA(B144)","v":0},null,null,null,{"$f":"IF(AE144=\"Refund\",W144,)","v":0},{"$f":"IF(OR(AE144=\"Finance\",AE144=\"Refund & Finance\"),W144,)","v":0}]
["505-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G145=1,E145,)","v":0},null,{"$f":"IF(G145=1,E145,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B145)","v":0}]
["505-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B146)","v":0}]
["506-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H147=\"Cash\",G147=1),E147,)","v":0},null,{"$f":"IF(AND(OR(H147=\"Credit\",H147=\"Hybrid\"),G147=1),E147,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H147=\"Cash\",OR(C147>0,I147>0)),(C147+I147)-(J147+N147),IF(AND(H147=\"Hybrid\",OR(I147>0,C147>0)),(C147+I147)-N147,IF(AND(H147=\"Hybrid\",I147=0),-P147,)))","v":0},{"$f":"IF(H147=\"Credit\",L147+P147+D147,IF(H147=\"Hybrid\",L147+D147,))","v":0},null,null,{"$f":"X147-Y147","v":0},{"$f":"COUNTA(B147)","v":0},null,null,null,{"$f":"IF(AE147=\"Refund\",W147,)","v":0},{"$f":"IF(OR(AE147=\"Finance\",AE147=\"Refund & Finance\"),W147,)","v":0}]
["506-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G148=1,E148,)","v":0},null,{"$f":"IF(G148=1,E148,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B148)","v":0}]
["506-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B149)","v":0}]
["507-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H150=\"Cash\",G150=1),E150,)","v":0},null,{"$f":"IF(AND(OR(H150=\"Credit\",H150=\"Hybrid\"),G150=1),E150,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H150=\"Cash\",OR(C150>0,I150>0)),(C150+I150)-(J150+N150),IF(AND(H150=\"Hybrid\",OR(I150>0,C150>0)),(C150+I150)-N150,IF(AND(H150=\"Hybrid\",I150=0),-P150,)))","v":0},{"$f":"IF(H150=\"Credit\",L150+P150+D150,IF(H150=\"Hybrid\",L150+D150,))","v":0},null,null,{"$f":"X150-Y150","v":0},{"$f":"COUNTA(B150)","v":0},null,null,null,{"$f":"IF(AE150=\"Refund\",W150,)","v":0},{"$f":"IF(OR(AE150=\"Finance\",AE150=\"Refund & Finance\"),W150,)","v":0}]
["507-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G151=1,E151,)","v":0},null,{"$f":"IF(G151=1,E151,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B151)","v":0}]
["507-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B152)","v":0}]
["508-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H153=\"Cash\",G153=1),E153,)","v":0},null,{"$f":"IF(AND(OR(H153=\"Credit\",H153=\"Hybrid\"),G153=1),E153,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H153=\"Cash\",OR(C153>0,I153>0)),(C153+I153)-(J153+N153),IF(AND(H153=\"Hybrid\",OR(I153>0,C153>0)),(C153+I153)-N153,IF(AND(H153=\"Hybrid\",I153=0),-P153,)))","v":0},{"$f":"IF(H153=\"Credit\",L153+P153+D153,IF(H153=\"Hybrid\",L153+D153,))","v":0},null,null,{"$f":"X153-Y153","v":0},{"$f":"COUNTA(B153)","v":0},null,null,null,0,{"$f":"IF(OR(AE153=\"Finance\",AE153=\"Refund & Finance\"),W153,)","v":0}]
["508-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G154=1,E154,)","v":0},null,{"$f":"IF(G154=1,E154,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B154)","v":0}]
["508-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B155)","v":0}]
["509-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H156=\"Cash\",G156=1),E156,)","v":0},null,{"$f":"IF(AND(OR(H156=\"Credit\",H156=\"Hybrid\"),G156=1),E156,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H156=\"Cash\",OR(C156>0,I156>0)),(C156+I156)-(J156+N156),IF(AND(H156=\"Hybrid\",OR(I156>0,C156>0)),(C156+I156)-N156,IF(AND(H156=\"Hybrid\",I156=0),-P156,)))","v":0},{"$f":"IF(H156=\"Credit\",L156+P156+D156,IF(H156=\"Hybrid\",L156+D156,))","v":0},null,null,{"$f":"X156-Y156","v":0},{"$f":"COUNTA(B156)","v":0},null,null,null,0,{"$f":"IF(OR(AE156=\"Finance\",AE156=\"Refund & Finance\"),W156,)","v":0}]
["509-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G157=1,E157,)","v":0},null,{"$f":"IF(G157=1,E157,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B157)","v":0}]
["509-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B158)","v":0}]
["510-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H159=\"Cash\",G159=1),E159,)","v":0},null,{"$f":"IF(AND(OR(H159=\"Credit\",H159=\"Hybrid\"),G159=1),E159,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H159=\"Cash\",OR(C159>0,I159>0)),(C159+I159)-(J159+N159),IF(AND(H159=\"Hybrid\",OR(I159>0,C159>0)),(C159+I159)-N159,IF(AND(H159=\"Hybrid\",I159=0),-P159,)))","v":0},{"$f":"IF(H159=\"Credit\",L159+P159+D159,IF(H159=\"Hybrid\",L159+D159,))","v":0},null,null,{"$f":"X159-Y159","v":0},{"$f":"COUNTA(B159)","v":0},null,null,null,0,{"$f":"IF(OR(AE159=\"Finance\",AE159=\"Refund & Finance\"),W159,)","v":0}]
["510-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G160=1,E160,)","v":0},null,{"$f":"IF(G160=1,E160,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B160)","v":0}]
["510-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B161)","v":0}]
["601-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H162=\"Cash\",G162=1),E162,)","v":0},null,{"$f":"IF(AND(OR(H162=\"Credit\",H162=\"Hybrid\"),G162=1),E162,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H162=\"Cash\",OR(C162>0,I162>0)),(C162+I162)-(J162+N162),IF(AND(H162=\"Hybrid\",OR(I162>0,C162>0)),(C162+I162)-N162,IF(AND(H162=\"Hybrid\",I162=0),-P162,)))","v":0},{"$f":"IF(H162=\"Credit\",L162+P162+D162,IF(H162=\"Hybrid\",L162+D162,))","v":0},null,null,{"$f":"X162-Y162","v":0},{"$f":"COUNTA(B162)","v":0},null,null,null,{"$f":"IF(AE162=\"Refund\",W162,)","v":0},{"$f":"IF(OR(AE162=\"Finance\",AE162=\"Refund & Finance\"),W162,)","v":0}]
["601-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G163=1,E163,)","v":0},null,{"$f":"IF(G163=1,E163,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B163)","v":0}]
["601-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B164)","v":0}]
["602-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H165=\"Cash\",G165=1),E165,)","v":0},null,{"$f":"IF(AND(OR(H165=\"Credit\",H165=\"Hybrid\"),G165=1),E165,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H165=\"Cash\",OR(C165>0,I165>0)),(C165+I165)-(J165+N165),IF(AND(H165=\"Hybrid\",OR(I165>0,C165>0)),(C165+I165)-N165,IF(AND(H165=\"Hybrid\",I165=0),-P165,)))","v":0},{"$f":"IF(H165=\"Credit\",L165+P165+D165,IF(H165=\"Hybrid\",L165+D165,))","v":0},null,null,{"$f":"X165-Y165","v":0},{"$f":"COUNTA(B165)","v":0},null,null,null,{"$f":"IF(AE165=\"Refund\",W165,)","v":0},{"$f":"IF(OR(AE165=\"Finance\",AE165=\"Refund & Finance\"),W165,)","v":0}]
["602-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G166=1,E166,)","v":0},null,{"$f":"IF(G166=1,E166,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B166)","v":0}]
["602-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B167)","v":0}]
["603-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H168=\"Cash\",G168=1),E168,)","v":0},null,{"$f":"IF(AND(OR(H168=\"Credit\",H168=\"Hybrid\"),G168=1),E168,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H168=\"Cash\",OR(C168>0,I168>0)),(C168+I168)-(J168+N168),IF(AND(H168=\"Hybrid\",OR(I168>0,C168>0)),(C168+I168)-N168,IF(AND(H168=\"Hybrid\",I168=0),-P168,)))","v":0},{"$f":"IF(H168=\"Credit\",L168+P168+D168,IF(H168=\"Hybrid\",L168+D168,))","v":0},null,null,{"$f":"X168-Y168","v":0},{"$f":"COUNTA(B168)","v":0},null,null,null,{"$f":"IF(AE168=\"Refund\",W168,)","v":0},{"$f":"IF(OR(AE168=\"Finance\",AE168=\"Refund & Finance\"),W168,)","v":0}]
["603-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G169=1,E169,)","v":0},null,{"$f":"IF(G169=1,E169,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B169)","v":0}]
["603-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B170)","v":0}]
["604-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H171=\"Cash\",G171=1),E171,)","v":0},null,{"$f":"IF(AND(OR(H171=\"Credit\",H171=\"Hybrid\"),G171=1),E171,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H171=\"Cash\",OR(C171>0,I171>0)),(C171+I171)-(J171+N171),IF(AND(H171=\"Hybrid\",OR(I171>0,C171>0)),(C171+I171)-N171,IF(AND(H171=\"Hybrid\",I171=0),-P171,)))","v":0},{"$f":"IF(H171=\"Credit\",L171+P171+D171,IF(H171=\"Hybrid\",L171+D171,))","v":0},null,null,{"$f":"X171-Y171","v":0},{"$f":"COUNTA(B171)","v":0},null,null,null,{"$f":"IF(AE171=\"Refund\",W171,)","v":0},{"$f":"IF(OR(AE171=\"Finance\",AE171=\"Refund & Finance\"),W171,)","v":0}]
["604-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G172=1,E172,)","v":0},null,{"$f":"IF(G172=1,E172,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B172)","v":0}]
["604-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,{"$f":"S173*$J$5","v":0},0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B173)","v":0}]
["605-N",null,null,null,null,null,{"$f":"COUNTA(B174)","v":0},null,null,{"$f":"IF(AND(H174=\"Cash\",G174=1),E174,)","v":0},null,{"$f":"IF(AND(OR(H174=\"Credit\",H174=\"Hybrid\"),G174=1),E174,)","v":0},null,null,null,null,null,{"$f":"J174+L174+N174+P174","v":0},{"$f":"V174/1.15/1.05","v":0},0,{"$f":"(S174+T174)*$N$5","v":0},{"$f":"R174","v":0},{"$f":"IF(AND(H174=\"Cash\",OR(C174>0,I174>0)),(C174+I174)-(J174+N174),IF(AND(H174=\"Hybrid\",OR(I174>0,C174>0)),(C174+I174)-N174,IF(AND(H174=\"Hybrid\",I174=0),-P174,)))","v":0},{"$f":"IF(H174=\"Credit\",L174+P174+D174,IF(H174=\"Hybrid\",L174+D174,))","v":0},null,null,{"$f":"X174-Y174","v":0},{"$f":"COUNTA(B174)","v":0},null,null,null,{"$f":"IF(AE174=\"Refund\",W174,)","v":0},{"$f":"IF(OR(AE174=\"Finance\",AE174=\"Refund & Finance\"),W174,)","v":0}]
["605-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G175=1,E175,)","v":0},null,{"$f":"IF(G175=1,E175,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B175)","v":0}]
["605-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B176)","v":0}]
["606-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H177=\"Cash\",G177=1),E177,)","v":0},null,{"$f":"IF(AND(OR(H177=\"Credit\",H177=\"Hybrid\"),G177=1),E177,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H177=\"Cash\",OR(C177>0,I177>0)),(C177+I177)-(J177+N177),IF(AND(H177=\"Hybrid\",OR(I177>0,C177>0)),(C177+I177)-N177,IF(AND(H177=\"Hybrid\",I177=0),-P177,)))","v":0},{"$f":"IF(H177=\"Credit\",L177+P177+D177,IF(H177=\"Hybrid\",L177+D177,))","v":0},null,null,{"$f":"X177-Y177","v":0},{"$f":"COUNTA(B177)","v":0},null,null,null,{"$f":"IF(AE177=\"Refund\",W177,)","v":0},{"$f":"IF(OR(AE177=\"Finance\",AE177=\"Refund & Finance\"),W177,)","v":0}]
["606-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G178=1,E178,)","v":0},null,{"$f":"IF(G178=1,E178,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B178)","v":0}]
["606-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B179)","v":0}]
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["703-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H198=\"Cash\",G198=1),E198,)","v":0},null,{"$f":"IF(AND(OR(H198=\"Credit\",H198=\"Hybrid\"),G198=1),E198,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H198=\"Cash\",OR(C198>0,I198>0)),(C198+I198)-(J198+N198),IF(AND(H198=\"Hybrid\",OR(I198>0,C198>0)),(C198+I198)-N198,IF(AND(H198=\"Hybrid\",I198=0),-P198,)))","v":0},{"$f":"IF(H198=\"Credit\",L198+P198+D198,IF(H198=\"Hybrid\",L198+D198,))","v":0},null,null,{"$f":"X198-Y198","v":0},{"$f":"COUNTA(B198)","v":0},null,null,null,{"$f":"IF(AE198=\"Refund\",W198,)","v":0},{"$f":"IF(OR(AE198=\"Finance\",AE198=\"Refund & Finance\"),W198,)","v":0}]
["703-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G199=1,E199,)","v":0},null,{"$f":"IF(G199=1,E199,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B199)","v":0}]
["703-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B200)","v":0}]
["704-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H201=\"Cash\",G201=1),E201,)","v":0},null,{"$f":"IF(AND(OR(H201=\"Credit\",H201=\"Hybrid\"),G201=1),E201,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H201=\"Cash\",OR(C201>0,I201>0)),(C201+I201)-(J201+N201),IF(AND(H201=\"Hybrid\",OR(I201>0,C201>0)),(C201+I201)-N201,IF(AND(H201=\"Hybrid\",I201=0),-P201,)))","v":0},{"$f":"IF(H201=\"Credit\",L201+P201+D201,IF(H201=\"Hybrid\",L201+D201,))","v":0},null,null,{"$f":"X201-Y201","v":0},{"$f":"COUNTA(B201)","v":0},null,null,null,{"$f":"IF(AE201=\"Refund\",W201,)","v":0},{"$f":"IF(OR(AE201=\"Finance\",AE201=\"Refund & Finance\"),W201,)","v":0}]
["704-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G202=1,E202,)","v":0},null,{"$f":"IF(G202=1,E202,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B202)","v":0}]
["704-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,{"$f":"S203*$J$5","v":0},0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B203)","v":0}]
["705-N",null,null,null,null,null,{"$f":"COUNTA(B204)","v":0},null,null,{"$f":"IF(AND(H204=\"Cash\",G204=1),E204,)","v":0},null,{"$f":"IF(AND(OR(H204=\"Credit\",H204=\"Hybrid\"),G204=1),E204,)","v":0},null,null,null,null,null,{"$f":"J204+L204+N204+P204","v":0},{"$f":"V204/1.15/1.05","v":0},0,{"$f":"(S204+T204)*$N$5","v":0},{"$f":"R204","v":0},{"$f":"IF(AND(H204=\"Cash\",OR(C204>0,I204>0)),(C204+I204)-(J204+N204),IF(AND(H204=\"Hybrid\",OR(I204>0,C204>0)),(C204+I204)-N204,IF(AND(H204=\"Hybrid\",I204=0),-P204,)))","v":0},{"$f":"IF(H204=\"Credit\",L204+P204+D204,IF(H204=\"Hybrid\",L204+D204,))","v":0},null,null,{"$f":"X204-Y204","v":0},{"$f":"COUNTA(B204)","v":0},null,null,null,{"$f":"IF(AE204=\"Refund\",W204,)","v":0},{"$f":"IF(OR(AE204=\"Finance\",AE204=\"Refund & Finance\"),W204,)","v":0}]
["705-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G205=1,E205,)","v":0},null,{"$f":"IF(G205=1,E205,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B205)","v":0}]
["705-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B206)","v":0}]
["706-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H207=\"Cash\",G207=1),E207,)","v":0},null,{"$f":"IF(AND(OR(H207=\"Credit\",H207=\"Hybrid\"),G207=1),E207,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H207=\"Cash\",OR(C207>0,I207>0)),(C207+I207)-(J207+N207),IF(AND(H207=\"Hybrid\",OR(I207>0,C207>0)),(C207+I207)-N207,IF(AND(H207=\"Hybrid\",I207=0),-P207,)))","v":0},{"$f":"IF(H207=\"Credit\",L207+P207+D207,IF(H207=\"Hybrid\",L207+D207,))","v":0},null,null,{"$f":"X207-Y207","v":0},{"$f":"COUNTA(B207)","v":0},null,null,null,{"$f":"IF(AE207=\"Refund\",W207,)","v":0},{"$f":"IF(OR(AE207=\"Finance\",AE207=\"Refund & Finance\"),W207,)","v":0}]
["706-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G208=1,E208,)","v":0},null,{"$f":"IF(G208=1,E208,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B208)","v":0}]
["706-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B209)","v":0}]
["707-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H210=\"Cash\",G210=1),E210,)","v":0},null,{"$f":"IF(AND(OR(H210=\"Credit\",H210=\"Hybrid\"),G210=1),E210,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H210=\"Cash\",OR(C210>0,I210>0)),(C210+I210)-(J210+N210),IF(AND(H210=\"Hybrid\",OR(I210>0,C210>0)),(C210+I210)-N210,IF(AND(H210=\"Hybrid\",I210=0),-P210,)))","v":0},{"$f":"IF(H210=\"Credit\",L210+P210+D210,IF(H210=\"Hybrid\",L210+D210,))","v":0},null,null,{"$f":"X210-Y210","v":0},{"$f":"COUNTA(B210)","v":0},null,null,null,{"$f":"IF(AE210=\"Refund\",W210,)","v":0},{"$f":"IF(OR(AE210=\"Finance\",AE210=\"Refund & Finance\"),W210,)","v":0}]
["707-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G211=1,E211,)","v":0},null,{"$f":"IF(G211=1,E211,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B211)","v":0}]
["707-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B212)","v":0}]
["708-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H213=\"Cash\",G213=1),E213,)","v":0},null,{"$f":"IF(AND(OR(H213=\"Credit\",H213=\"Hybrid\"),G213=1),E213,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H213=\"Cash\",OR(C213>0,I213>0)),(C213+I213)-(J213+N213),IF(AND(H213=\"Hybrid\",OR(I213>0,C213>0)),(C213+I213)-N213,IF(AND(H213=\"Hybrid\",I213=0),-P213,)))","v":0},{"$f":"IF(H213=\"Credit\",L213+P213+D213,IF(H213=\"Hybrid\",L213+D213,))","v":0},null,null,{"$f":"X213-Y213","v":0},{"$f":"COUNTA(B213)","v":0},null,null,null,{"$f":"IF(AE213=\"Refund\",W213,)","v":0},{"$f":"IF(OR(AE213=\"Finance\",AE213=\"Refund & Finance\"),W213,)","v":0}]
["708-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B214)","v":0}]
["708-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B215)","v":0}]
["709-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H216=\"Cash\",G216=1),E216,)","v":0},null,{"$f":"IF(AND(OR(H216=\"Credit\",H216=\"Hybrid\"),G216=1),E216,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H216=\"Cash\",OR(C216>0,I216>0)),(C216+I216)-(J216+N216),IF(AND(H216=\"Hybrid\",OR(I216>0,C216>0)),(C216+I216)-N216,IF(AND(H216=\"Hybrid\",I216=0),-P216,)))","v":0},{"$f":"IF(H216=\"Credit\",L216+P216+D216,IF(H216=\"Hybrid\",L216+D216,))","v":0},null,null,{"$f":"X216-Y216","v":0},{"$f":"COUNTA(B216)","v":0},null,null,null,{"$f":"IF(AE216=\"Refund\",W216,)","v":0},{"$f":"IF(OR(AE216=\"Finance\",AE216=\"Refund & Finance\"),W216,)","v":0}]
["709-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B217)","v":0}]
["709-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B218)","v":0}]
["710-N",null,null,null,null,null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,null,null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(B220)","v":0}]
["710-DU2",null,null,null,null,null,0,"Cash",null,0,null,0,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(B221)","v":0}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},{"$f":"SUM(D12:D221)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
[]
["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+1","v":"1900-01-01"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('1'!W15>0,OR('1'!AE15=\"Refund\",'1'!AE15=\"Refund & Finance\")),0,'1'!W15)","v":0},{"$f":"IF(AND('1'!AA15>0,OR('1'!AE15=\"Finance\",'1'!AE15=\"Refund & Finance\")),0,'1'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('1'!W18>0,OR('1'!AE18=\"Refund\",'1'!AE18=\"Refund & Finance\")),0,'1'!W18)","v":0},{"$f":"IF(AND('1'!AA18>0,OR('1'!AE18=\"Finance\",'1'!AE18=\"Refund & Finance\")),0,'1'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('1'!W21>0,OR('1'!AE21=\"Refund\",'1'!AE21=\"Refund & Finance\")),0,'1'!W21)","v":0},{"$f":"IF(AND('1'!AA21>0,OR('1'!AE21=\"Finance\",'1'!AE21=\"Refund & Finance\")),0,'1'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('1'!W24>0,OR('1'!AE24=\"Refund\",'1'!AE24=\"Refund & Finance\")),0,'1'!W24)","v":0},{"$f":"IF(AND('1'!AA24>0,OR('1'!AE24=\"Finance\",'1'!AE24=\"Refund & Finance\")),0,'1'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('1'!W27>0,OR('1'!AE27=\"Refund\",'1'!AE27=\"Refund & Finance\")),0,'1'!W27)","v":0},{"$f":"IF(AND('1'!AA27>0,OR('1'!AE27=\"Finance\",'1'!AE27=\"Refund & Finance\")),0,'1'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('1'!W30>0,OR('1'!AE30=\"Refund\",'1'!AE30=\"Refund & Finance\")),0,'1'!W30)","v":0},{"$f":"IF(AND('1'!AA30>0,OR('1'!AE30=\"Finance\",'1'!AE30=\"Refund & Finance\")),0,'1'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('1'!W33>0,OR('1'!AE33=\"Refund\",'1'!AE33=\"Refund & Finance\")),0,'1'!W33)","v":0},{"$f":"IF(AND('1'!AA33>0,OR('1'!AE33=\"Finance\",'1'!AE33=\"Refund & Finance\")),0,'1'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('1'!W36>0,OR('1'!AE36=\"Refund\",'1'!AE36=\"Refund & Finance\")),0,'1'!W36)","v":0},{"$f":"IF(AND('1'!AA36>0,OR('1'!AE36=\"Finance\",'1'!AE36=\"Refund & Finance\")),0,'1'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('1'!W39>0,OR('1'!AE39=\"Refund\",'1'!AE39=\"Refund & Finance\")),0,'1'!W39)","v":0},{"$f":"IF(AND('1'!AA39>0,OR('1'!AE39=\"Finance\",'1'!AE39=\"Refund & Finance\")),0,'1'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('1'!W42>0,OR('1'!AE42=\"Refund\",'1'!AE42=\"Refund & Finance\")),0,'1'!W42)","v":0},{"$f":"IF(AND('1'!AA42>0,OR('1'!AE42=\"Finance\",'1'!AE42=\"Refund & Finance\")),0,'1'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["705-DU2",null,null,null,{"$f":"'1'!E206","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J206)","v":1}]
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["706-DU1",null,null,null,{"$f":"'1'!E208","v":0},null,0,"Cash",null,{"$f":"IF(G208=1,E208,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J208)","v":1}]
["706-DU2",null,null,null,{"$f":"'1'!E209","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J209)","v":1}]
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["707-DU1",null,null,null,{"$f":"'1'!E211","v":0},null,0,"Cash",null,{"$f":"IF(G211=1,E211,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J211)","v":1}]
["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
["708-N",null,{"$f":"IF(AND('1'!W213>0,OR('1'!AE213=\"Refund\",'1'!AE213=\"Refund & Finance\")),0,'1'!W213)","v":0},{"$f":"IF(AND('1'!AA213>0,OR('1'!AE213=\"Finance\",'1'!AE213=\"Refund & Finance\")),0,'1'!AA213)","v":0},{"$f":"'1'!E213","v":0},null,0,null,null,{"$f":"IF(AND(H213=\"Cash\",G213=1),E213,)","v":0},null,{"$f":"IF(AND(OR(H213=\"Credit\",H213=\"Hybrid\"),G213=1),E213,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H213=\"Cash\",OR(C213>0,I213>0)),(C213+I213)-(J213+N213),IF(AND(H213=\"Hybrid\",OR(I213>0,C213>0)),(C213+I213)-N213,IF(AND(H213=\"Hybrid\",I213=0),-P213,)))","v":0},{"$f":"IF(H213=\"Credit\",L213+P213+D213,IF(H213=\"Hybrid\",L213+D213,))","v":0},null,null,{"$f":"X213-Y213","v":0},{"$f":"COUNTA(B213)","v":0},null,null,null,{"$f":"IF(AE213=\"Refund\",W213,)","v":0},{"$f":"IF(OR(AE213=\"Finance\",AE213=\"Refund & Finance\"),W213,)","v":0}]
["708-DU1",null,null,null,{"$f":"'1'!E214","v":0},null,0,"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J214)","v":1}]
["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
["709-N",null,{"$f":"IF(AND('1'!W216>0,OR('1'!AE216=\"Refund\",'1'!AE216=\"Refund & Finance\")),0,'1'!W216)","v":0},{"$f":"IF(AND('1'!AA216>0,OR('1'!AE216=\"Finance\",'1'!AE216=\"Refund & Finance\")),0,'1'!AA216)","v":0},{"$f":"'1'!E216","v":0},null,0,null,null,{"$f":"IF(AND(H216=\"Cash\",G216=1),E216,)","v":0},null,{"$f":"IF(AND(OR(H216=\"Credit\",H216=\"Hybrid\"),G216=1),E216,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H216=\"Cash\",OR(C216>0,I216>0)),(C216+I216)-(J216+N216),IF(AND(H216=\"Hybrid\",OR(I216>0,C216>0)),(C216+I216)-N216,IF(AND(H216=\"Hybrid\",I216=0),-P216,)))","v":0},{"$f":"IF(H216=\"Credit\",L216+P216+D216,IF(H216=\"Hybrid\",L216+D216,))","v":0},null,null,{"$f":"X216-Y216","v":0},{"$f":"COUNTA(B216)","v":0},null,null,null,{"$f":"IF(AE216=\"Refund\",W216,)","v":0},{"$f":"IF(OR(AE216=\"Finance\",AE216=\"Refund & Finance\"),W216,)","v":0}]
["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,{"$f":"COUNTA(B217)","v":0},"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,{"$f":"J217+L217+N217+P217","v":0},{"$f":"V217/1.15/1.05","v":0},{"$f":"S217*$J$5","v":0},{"$f":"(S217+T217)*$N$5","v":0},{"$f":"R217","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('1'!W219>0,OR('1'!AE219=\"Refund\",'1'!AE219=\"Refund & Finance\")),0,'1'!W219)","v":0},{"$f":"IF(AND('1'!AA219>0,OR('1'!AE219=\"Finance\",'1'!AE219=\"Refund & Finance\")),0,'1'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},{"$f":"SUM(D12:D221)","v":0},0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
[]
["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+2","v":"1900-01-02"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('2'!W15>0,OR('2'!AE15=\"Refund\",'2'!AE15=\"Refund & Finance\")),0,'2'!W15)","v":0},{"$f":"IF(AND('2'!AA15>0,OR('2'!AE15=\"Finance\",'2'!AE15=\"Refund & Finance\")),0,'2'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('2'!W18>0,OR('2'!AE18=\"Refund\",'2'!AE18=\"Refund & Finance\")),0,'2'!W18)","v":0},{"$f":"IF(AND('2'!AA18>0,OR('2'!AE18=\"Finance\",'2'!AE18=\"Refund & Finance\")),0,'2'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('2'!W21>0,OR('2'!AE21=\"Refund\",'2'!AE21=\"Refund & Finance\")),0,'2'!W21)","v":0},{"$f":"IF(AND('2'!AA21>0,OR('2'!AE21=\"Finance\",'2'!AE21=\"Refund & Finance\")),0,'2'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('2'!W24>0,OR('2'!AE24=\"Refund\",'2'!AE24=\"Refund & Finance\")),0,'2'!W24)","v":0},{"$f":"IF(AND('2'!AA24>0,OR('2'!AE24=\"Finance\",'2'!AE24=\"Refund & Finance\")),0,'2'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('2'!W27>0,OR('2'!AE27=\"Refund\",'2'!AE27=\"Refund & Finance\")),0,'2'!W27)","v":0},{"$f":"IF(AND('2'!AA27>0,OR('2'!AE27=\"Finance\",'2'!AE27=\"Refund & Finance\")),0,'2'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('2'!W30>0,OR('2'!AE30=\"Refund\",'2'!AE30=\"Refund & Finance\")),0,'2'!W30)","v":0},{"$f":"IF(AND('2'!AA30>0,OR('2'!AE30=\"Finance\",'2'!AE30=\"Refund & Finance\")),0,'2'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('2'!W33>0,OR('2'!AE33=\"Refund\",'2'!AE33=\"Refund & Finance\")),0,'2'!W33)","v":0},{"$f":"IF(AND('2'!AA33>0,OR('2'!AE33=\"Finance\",'2'!AE33=\"Refund & Finance\")),0,'2'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('2'!W36>0,OR('2'!AE36=\"Refund\",'2'!AE36=\"Refund & Finance\")),0,'2'!W36)","v":0},{"$f":"IF(AND('2'!AA36>0,OR('2'!AE36=\"Finance\",'2'!AE36=\"Refund & Finance\")),0,'2'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('2'!W39>0,OR('2'!AE39=\"Refund\",'2'!AE39=\"Refund & Finance\")),0,'2'!W39)","v":0},{"$f":"IF(AND('2'!AA39>0,OR('2'!AE39=\"Finance\",'2'!AE39=\"Refund & Finance\")),0,'2'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('2'!W42>0,OR('2'!AE42=\"Refund\",'2'!AE42=\"Refund & Finance\")),0,'2'!W42)","v":0},{"$f":"IF(AND('2'!AA42>0,OR('2'!AE42=\"Finance\",'2'!AE42=\"Refund & Finance\")),0,'2'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["704-DU2",null,null,null,{"$f":"'1'!E203","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J203)","v":1}]
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["705-DU1",null,null,null,{"$f":"'1'!E205","v":0},null,0,"Cash",null,{"$f":"IF(G205=1,E205,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J205)","v":1}]
["705-DU2",null,null,null,{"$f":"'1'!E206","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J206)","v":1}]
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["706-DU1",null,null,null,{"$f":"'1'!E208","v":0},null,0,"Cash",null,{"$f":"IF(G208=1,E208,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J208)","v":1}]
["706-DU2",null,null,null,{"$f":"'1'!E209","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J209)","v":1}]
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["707-DU1",null,null,null,{"$f":"'1'!E211","v":0},null,0,"Cash",null,{"$f":"IF(G211=1,E211,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J211)","v":1}]
["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
["708-N",null,{"$f":"IF(AND('2'!W213>0,OR('2'!AE213=\"Refund\",'2'!AE213=\"Refund & Finance\")),0,'2'!W213)","v":0},{"$f":"IF(AND('2'!AA213>0,OR('2'!AE213=\"Finance\",'2'!AE213=\"Refund & Finance\")),0,'2'!AA213)","v":0},{"$f":"'1'!E213","v":0},null,0,null,null,{"$f":"IF(AND(H213=\"Cash\",G213=1),E213,)","v":0},null,{"$f":"IF(AND(OR(H213=\"Credit\",H213=\"Hybrid\"),G213=1),E213,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H213=\"Cash\",OR(C213>0,I213>0)),(C213+I213)-(J213+N213),IF(AND(H213=\"Hybrid\",OR(I213>0,C213>0)),(C213+I213)-N213,IF(AND(H213=\"Hybrid\",I213=0),-P213,)))","v":0},{"$f":"IF(H213=\"Credit\",L213+P213+D213,IF(H213=\"Hybrid\",L213+D213,))","v":0},null,null,{"$f":"X213-Y213","v":0},{"$f":"COUNTA(B213)","v":0},null,null,null,{"$f":"IF(AE213=\"Refund\",W213,)","v":0},{"$f":"IF(OR(AE213=\"Finance\",AE213=\"Refund & Finance\"),W213,)","v":0}]
["708-DU1",null,null,null,{"$f":"'1'!E214","v":0},null,{"$f":"COUNTA(B214)","v":0},"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,null,null,{"$f":"J214+L214+N214+P214","v":0},{"$f":"V214/1.15/1.05","v":0},{"$f":"S214*$J$5","v":0},{"$f":"(S214+T214)*$N$5","v":0},{"$f":"R214","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J214)","v":1}]
["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
["709-N",null,{"$f":"IF(AND('2'!W216>0,OR('2'!AE216=\"Refund\",'2'!AE216=\"Refund & Finance\")),0,'2'!W216)","v":0},{"$f":"IF(AND('2'!AA216>0,OR('2'!AE216=\"Finance\",'2'!AE216=\"Refund & Finance\")),0,'2'!AA216)","v":0},{"$f":"'1'!E216","v":0},null,0,null,null,{"$f":"IF(AND(H216=\"Cash\",G216=1),E216,)","v":0},null,{"$f":"IF(AND(OR(H216=\"Credit\",H216=\"Hybrid\"),G216=1),E216,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H216=\"Cash\",OR(C216>0,I216>0)),(C216+I216)-(J216+N216),IF(AND(H216=\"Hybrid\",OR(I216>0,C216>0)),(C216+I216)-N216,IF(AND(H216=\"Hybrid\",I216=0),-P216,)))","v":0},{"$f":"IF(H216=\"Credit\",L216+P216+D216,IF(H216=\"Hybrid\",L216+D216,))","v":0},null,null,{"$f":"X216-Y216","v":0},{"$f":"COUNTA(B216)","v":0},null,null,null,{"$f":"IF(AE216=\"Refund\",W216,)","v":0},{"$f":"IF(OR(AE216=\"Finance\",AE216=\"Refund & Finance\"),W216,)","v":0}]
["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('2'!W219>0,OR('2'!AE219=\"Refund\",'2'!AE219=\"Refund & Finance\")),0,'2'!W219)","v":0},{"$f":"IF(AND('2'!AA219>0,OR('2'!AE219=\"Finance\",'2'!AE219=\"Refund & Finance\")),0,'2'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},{"$f":"SUM(D12:D221)","v":0},0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
[]
["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+3","v":"1900-01-03"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('3'!W15>0,OR('3'!AE15=\"Refund\",'3'!AE15=\"Refund & Finance\")),0,'3'!W15)","v":0},{"$f":"IF(AND('3'!AA15>0,OR('3'!AE15=\"Finance\",'3'!AE15=\"Refund & Finance\")),0,'3'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('3'!W18>0,OR('3'!AE18=\"Refund\",'3'!AE18=\"Refund & Finance\")),0,'3'!W18)","v":0},{"$f":"IF(AND('3'!AA18>0,OR('3'!AE18=\"Finance\",'3'!AE18=\"Refund & Finance\")),0,'3'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('3'!W21>0,OR('3'!AE21=\"Refund\",'3'!AE21=\"Refund & Finance\")),0,'3'!W21)","v":0},{"$f":"IF(AND('3'!AA21>0,OR('3'!AE21=\"Finance\",'3'!AE21=\"Refund & Finance\")),0,'3'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('3'!W24>0,OR('3'!AE24=\"Refund\",'3'!AE24=\"Refund & Finance\")),0,'3'!W24)","v":0},{"$f":"IF(AND('3'!AA24>0,OR('3'!AE24=\"Finance\",'3'!AE24=\"Refund & Finance\")),0,'3'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('3'!W27>0,OR('3'!AE27=\"Refund\",'3'!AE27=\"Refund & Finance\")),0,'3'!W27)","v":0},{"$f":"IF(AND('3'!AA27>0,OR('3'!AE27=\"Finance\",'3'!AE27=\"Refund & Finance\")),0,'3'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('3'!W30>0,OR('3'!AE30=\"Refund\",'3'!AE30=\"Refund & Finance\")),0,'3'!W30)","v":0},{"$f":"IF(AND('3'!AA30>0,OR('3'!AE30=\"Finance\",'3'!AE30=\"Refund & Finance\")),0,'3'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('3'!W33>0,OR('3'!AE33=\"Refund\",'3'!AE33=\"Refund & Finance\")),0,'3'!W33)","v":0},{"$f":"IF(AND('3'!AA33>0,OR('3'!AE33=\"Finance\",'3'!AE33=\"Refund & Finance\")),0,'3'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('3'!W36>0,OR('3'!AE36=\"Refund\",'3'!AE36=\"Refund & Finance\")),0,'3'!W36)","v":0},{"$f":"IF(AND('3'!AA36>0,OR('3'!AE36=\"Finance\",'3'!AE36=\"Refund & Finance\")),0,'3'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('3'!W39>0,OR('3'!AE39=\"Refund\",'3'!AE39=\"Refund & Finance\")),0,'3'!W39)","v":0},{"$f":"IF(AND('3'!AA39>0,OR('3'!AE39=\"Finance\",'3'!AE39=\"Refund & Finance\")),0,'3'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('3'!W42>0,OR('3'!AE42=\"Refund\",'3'!AE42=\"Refund & Finance\")),0,'3'!W42)","v":0},{"$f":"IF(AND('3'!AA42>0,OR('3'!AE42=\"Finance\",'3'!AE42=\"Refund & Finance\")),0,'3'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["705-DU2",null,null,null,{"$f":"'1'!E206","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J206)","v":1}]
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["706-DU1",null,null,null,{"$f":"'1'!E208","v":0},null,0,"Cash",null,{"$f":"IF(G208=1,E208,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J208)","v":1}]
["706-DU2",null,null,null,{"$f":"'1'!E209","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J209)","v":1}]
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["707-DU1",null,null,null,{"$f":"'1'!E211","v":0},null,0,"Cash",null,{"$f":"IF(G211=1,E211,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J211)","v":1}]
["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
["708-N",null,{"$f":"IF(AND('3'!W213>0,OR('3'!AE213=\"Refund\",'3'!AE213=\"Refund & Finance\")),0,'3'!W213)","v":0},{"$f":"IF(AND('3'!AA213>0,OR('3'!AE213=\"Finance\",'3'!AE213=\"Refund & Finance\")),0,'3'!AA213)","v":0},{"$f":"'1'!E213","v":0},null,0,null,null,{"$f":"IF(AND(H213=\"Cash\",G213=1),E213,)","v":0},null,{"$f":"IF(AND(OR(H213=\"Credit\",H213=\"Hybrid\"),G213=1),E213,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H213=\"Cash\",OR(C213>0,I213>0)),(C213+I213)-(J213+N213),IF(AND(H213=\"Hybrid\",OR(I213>0,C213>0)),(C213+I213)-N213,IF(AND(H213=\"Hybrid\",I213=0),-P213,)))","v":0},{"$f":"IF(H213=\"Credit\",L213+P213+D213,IF(H213=\"Hybrid\",L213+D213,))","v":0},null,null,{"$f":"X213-Y213","v":0},{"$f":"COUNTA(B213)","v":0},null,null,null,{"$f":"IF(AE213=\"Refund\",W213,)","v":0},{"$f":"IF(OR(AE213=\"Finance\",AE213=\"Refund & Finance\"),W213,)","v":0}]
["708-DU1",null,null,null,{"$f":"'1'!E214","v":0},null,{"$f":"COUNTA(B214)","v":0},"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,null,null,{"$f":"J214+L214+N214+P214","v":0},{"$f":"V214/1.15/1.05","v":0},{"$f":"S214*$J$5","v":0},{"$f":"(S214+T214)*$N$5","v":0},{"$f":"R214","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J214)","v":1}]
["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
["709-N",null,{"$f":"IF(AND('3'!W216>0,OR('3'!AE216=\"Refund\",'3'!AE216=\"Refund & Finance\")),0,'3'!W216)","v":0},{"$f":"IF(AND('3'!AA216>0,OR('3'!AE216=\"Finance\",'3'!AE216=\"Refund & Finance\")),0,'3'!AA216)","v":0},{"$f":"'1'!E216","v":0},null,0,null,null,{"$f":"IF(AND(H216=\"Cash\",G216=1),E216,)","v":0},null,{"$f":"IF(AND(OR(H216=\"Credit\",H216=\"Hybrid\"),G216=1),E216,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H216=\"Cash\",OR(C216>0,I216>0)),(C216+I216)-(J216+N216),IF(AND(H216=\"Hybrid\",OR(I216>0,C216>0)),(C216+I216)-N216,IF(AND(H216=\"Hybrid\",I216=0),-P216,)))","v":0},{"$f":"IF(H216=\"Credit\",L216+P216+D216,IF(H216=\"Hybrid\",L216+D216,))","v":0},null,null,{"$f":"X216-Y216","v":0},{"$f":"COUNTA(B216)","v":0},null,null,null,{"$f":"IF(AE216=\"Refund\",W216,)","v":0},{"$f":"IF(OR(AE216=\"Finance\",AE216=\"Refund & Finance\"),W216,)","v":0}]
["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('3'!W219>0,OR('3'!AE219=\"Refund\",'3'!AE219=\"Refund & Finance\")),0,'3'!W219)","v":0},{"$f":"IF(AND('3'!AA219>0,OR('3'!AE219=\"Finance\",'3'!AE219=\"Refund & Finance\")),0,'3'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},{"$f":"SUM(D12:D221)","v":0},0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
[]
["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+4","v":"1900-01-04"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('4'!W15>0,OR('4'!AE15=\"Refund\",'4'!AE15=\"Refund & Finance\")),0,'4'!W15)","v":0},{"$f":"IF(AND('4'!AA15>0,OR('4'!AE15=\"Finance\",'4'!AE15=\"Refund & Finance\")),0,'4'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('4'!W18>0,OR('4'!AE18=\"Refund\",'4'!AE18=\"Refund & Finance\")),0,'4'!W18)","v":0},{"$f":"IF(AND('4'!AA18>0,OR('4'!AE18=\"Finance\",'4'!AE18=\"Refund & Finance\")),0,'4'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('4'!W21>0,OR('4'!AE21=\"Refund\",'4'!AE21=\"Refund & Finance\")),0,'4'!W21)","v":0},{"$f":"IF(AND('4'!AA21>0,OR('4'!AE21=\"Finance\",'4'!AE21=\"Refund & Finance\")),0,'4'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('4'!W24>0,OR('4'!AE24=\"Refund\",'4'!AE24=\"Refund & Finance\")),0,'4'!W24)","v":0},{"$f":"IF(AND('4'!AA24>0,OR('4'!AE24=\"Finance\",'4'!AE24=\"Refund & Finance\")),0,'4'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('4'!W27>0,OR('4'!AE27=\"Refund\",'4'!AE27=\"Refund & Finance\")),0,'4'!W27)","v":0},{"$f":"IF(AND('4'!AA27>0,OR('4'!AE27=\"Finance\",'4'!AE27=\"Refund & Finance\")),0,'4'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('4'!W30>0,OR('4'!AE30=\"Refund\",'4'!AE30=\"Refund & Finance\")),0,'4'!W30)","v":0},{"$f":"IF(AND('4'!AA30>0,OR('4'!AE30=\"Finance\",'4'!AE30=\"Refund & Finance\")),0,'4'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('4'!W33>0,OR('4'!AE33=\"Refund\",'4'!AE33=\"Refund & Finance\")),0,'4'!W33)","v":0},{"$f":"IF(AND('4'!AA33>0,OR('4'!AE33=\"Finance\",'4'!AE33=\"Refund & Finance\")),0,'4'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('4'!W36>0,OR('4'!AE36=\"Refund\",'4'!AE36=\"Refund & Finance\")),0,'4'!W36)","v":0},{"$f":"IF(AND('4'!AA36>0,OR('4'!AE36=\"Finance\",'4'!AE36=\"Refund & Finance\")),0,'4'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('4'!W39>0,OR('4'!AE39=\"Refund\",'4'!AE39=\"Refund & Finance\")),0,'4'!W39)","v":0},{"$f":"IF(AND('4'!AA39>0,OR('4'!AE39=\"Finance\",'4'!AE39=\"Refund & Finance\")),0,'4'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('4'!W42>0,OR('4'!AE42=\"Refund\",'4'!AE42=\"Refund & Finance\")),0,'4'!W42)","v":0},{"$f":"IF(AND('4'!AA42>0,OR('4'!AE42=\"Finance\",'4'!AE42=\"Refund & Finance\")),0,'4'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["704-DU2",null,null,null,{"$f":"'1'!E203","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J203)","v":1}]
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["705-DU1",null,null,null,{"$f":"'1'!E205","v":0},null,0,"Cash",null,{"$f":"IF(G205=1,E205,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J205)","v":1}]
["705-DU2",null,null,null,{"$f":"'1'!E206","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J206)","v":1}]
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["706-DU1",null,null,null,{"$f":"'1'!E208","v":0},null,0,"Cash",null,{"$f":"IF(G208=1,E208,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J208)","v":1}]
["706-DU2",null,null,null,{"$f":"'1'!E209","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J209)","v":1}]
["707-N",null,{"$f":"IF(AND('4'!W210>0,OR('4'!AE210=\"Refund\",'4'!AE210=\"Refund & Finance\")),0,'4'!W210)","v":0},{"$f":"IF(AND('4'!AA210>0,OR('4'!AE210=\"Finance\",'4'!AE210=\"Refund & Finance\")),0,'4'!AA210)","v":0},{"$f":"'1'!E210","v":0},null,0,null,null,{"$f":"IF(AND(H210=\"Cash\",G210=1),E210,)","v":0},null,{"$f":"IF(AND(OR(H210=\"Credit\",H210=\"Hybrid\"),G210=1),E210,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H210=\"Cash\",OR(C210>0,I210>0)),(C210+I210)-(J210+N210),IF(AND(H210=\"Hybrid\",OR(I210>0,C210>0)),(C210+I210)-N210,IF(AND(H210=\"Hybrid\",I210=0),-P210,)))","v":0},{"$f":"IF(H210=\"Credit\",L210+P210+D210,IF(H210=\"Hybrid\",L210+D210,))","v":0},null,null,{"$f":"X210-Y210","v":0},{"$f":"COUNTA(B210)","v":0},null,null,null,{"$f":"IF(AE210=\"Refund\",W210,)","v":0},{"$f":"IF(OR(AE210=\"Finance\",AE210=\"Refund & Finance\"),W210,)","v":0}]
["707-DU1",null,null,null,{"$f":"'1'!E211","v":0},null,0,"Cash",null,{"$f":"IF(G211=1,E211,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J211)","v":1}]
["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
["708-N",null,{"$f":"IF(AND('4'!W213>0,OR('4'!AE213=\"Refund\",'4'!AE213=\"Refund & Finance\")),0,'4'!W213)","v":0},{"$f":"IF(AND('4'!AA213>0,OR('4'!AE213=\"Finance\",'4'!AE213=\"Refund & Finance\")),0,'4'!AA213)","v":0},{"$f":"'1'!E213","v":0},null,0,null,null,{"$f":"IF(AND(H213=\"Cash\",G213=1),E213,)","v":0},null,{"$f":"IF(AND(OR(H213=\"Credit\",H213=\"Hybrid\"),G213=1),E213,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H213=\"Cash\",OR(C213>0,I213>0)),(C213+I213)-(J213+N213),IF(AND(H213=\"Hybrid\",OR(I213>0,C213>0)),(C213+I213)-N213,IF(AND(H213=\"Hybrid\",I213=0),-P213,)))","v":0},{"$f":"IF(H213=\"Credit\",L213+P213+D213,IF(H213=\"Hybrid\",L213+D213,))","v":0},null,null,{"$f":"X213-Y213","v":0},{"$f":"COUNTA(B213)","v":0},null,null,null,{"$f":"IF(AE213=\"Refund\",W213,)","v":0},{"$f":"IF(OR(AE213=\"Finance\",AE213=\"Refund & Finance\"),W213,)","v":0}]
["708-DU1",null,null,null,{"$f":"'1'!E214","v":0},null,{"$f":"COUNTA(B214)","v":0},"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,null,null,{"$f":"J214+L214+N214+P214","v":0},{"$f":"V214/1.15/1.05","v":0},{"$f":"S214*$J$5","v":0},{"$f":"(S214+T214)*$N$5","v":0},{"$f":"R214","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J214)","v":1}]
["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
["709-N",null,{"$f":"IF(AND('4'!W216>0,OR('4'!AE216=\"Refund\",'4'!AE216=\"Refund & Finance\")),0,'4'!W216)","v":0},{"$f":"IF(AND('4'!AA216>0,OR('4'!AE216=\"Finance\",'4'!AE216=\"Refund & Finance\")),0,'4'!AA216)","v":0},{"$f":"'1'!E216","v":0},null,0,null,null,{"$f":"IF(AND(H216=\"Cash\",G216=1),E216,)","v":0},null,{"$f":"IF(AND(OR(H216=\"Credit\",H216=\"Hybrid\"),G216=1),E216,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H216=\"Cash\",OR(C216>0,I216>0)),(C216+I216)-(J216+N216),IF(AND(H216=\"Hybrid\",OR(I216>0,C216>0)),(C216+I216)-N216,IF(AND(H216=\"Hybrid\",I216=0),-P216,)))","v":0},{"$f":"IF(H216=\"Credit\",L216+P216+D216,IF(H216=\"Hybrid\",L216+D216,))","v":0},null,null,{"$f":"X216-Y216","v":0},{"$f":"COUNTA(B216)","v":0},null,null,null,{"$f":"IF(AE216=\"Refund\",W216,)","v":0},{"$f":"IF(OR(AE216=\"Finance\",AE216=\"Refund & Finance\"),W216,)","v":0}]
["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('4'!W219>0,OR('4'!AE219=\"Refund\",'4'!AE219=\"Refund & Finance\")),0,'4'!W219)","v":0},{"$f":"IF(AND('4'!AA219>0,OR('4'!AE219=\"Finance\",'4'!AE219=\"Refund & Finance\")),0,'4'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},{"$f":"SUM(D12:D221)","v":0},0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
[]
["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+5","v":"1900-01-05"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('5'!W15>0,OR('5'!AE15=\"Refund\",'5'!AE15=\"Refund & Finance\")),0,'5'!W15)","v":0},{"$f":"IF(AND('5'!AA15>0,OR('5'!AE15=\"Finance\",'5'!AE15=\"Refund & Finance\")),0,'5'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('5'!W18>0,OR('5'!AE18=\"Refund\",'5'!AE18=\"Refund & Finance\")),0,'5'!W18)","v":0},{"$f":"IF(AND('5'!AA18>0,OR('5'!AE18=\"Finance\",'5'!AE18=\"Refund & Finance\")),0,'5'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('5'!W21>0,OR('5'!AE21=\"Refund\",'5'!AE21=\"Refund & Finance\")),0,'5'!W21)","v":0},{"$f":"IF(AND('5'!AA21>0,OR('5'!AE21=\"Finance\",'5'!AE21=\"Refund & Finance\")),0,'5'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('5'!W24>0,OR('5'!AE24=\"Refund\",'5'!AE24=\"Refund & Finance\")),0,'5'!W24)","v":0},{"$f":"IF(AND('5'!AA24>0,OR('5'!AE24=\"Finance\",'5'!AE24=\"Refund & Finance\")),0,'5'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('5'!W27>0,OR('5'!AE27=\"Refund\",'5'!AE27=\"Refund & Finance\")),0,'5'!W27)","v":0},{"$f":"IF(AND('5'!AA27>0,OR('5'!AE27=\"Finance\",'5'!AE27=\"Refund & Finance\")),0,'5'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('5'!W30>0,OR('5'!AE30=\"Refund\",'5'!AE30=\"Refund & Finance\")),0,'5'!W30)","v":0},{"$f":"IF(AND('5'!AA30>0,OR('5'!AE30=\"Finance\",'5'!AE30=\"Refund & Finance\")),0,'5'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('5'!W33>0,OR('5'!AE33=\"Refund\",'5'!AE33=\"Refund & Finance\")),0,'5'!W33)","v":0},{"$f":"IF(AND('5'!AA33>0,OR('5'!AE33=\"Finance\",'5'!AE33=\"Refund & Finance\")),0,'5'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('5'!W36>0,OR('5'!AE36=\"Refund\",'5'!AE36=\"Refund & Finance\")),0,'5'!W36)","v":0},{"$f":"IF(AND('5'!AA36>0,OR('5'!AE36=\"Finance\",'5'!AE36=\"Refund & Finance\")),0,'5'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('5'!W39>0,OR('5'!AE39=\"Refund\",'5'!AE39=\"Refund & Finance\")),0,'5'!W39)","v":0},{"$f":"IF(AND('5'!AA39>0,OR('5'!AE39=\"Finance\",'5'!AE39=\"Refund & Finance\")),0,'5'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('5'!W42>0,OR('5'!AE42=\"Refund\",'5'!AE42=\"Refund & Finance\")),0,'5'!W42)","v":0},{"$f":"IF(AND('5'!AA42>0,OR('5'!AE42=\"Finance\",'5'!AE42=\"Refund & Finance\")),0,'5'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["704-DU2",null,null,null,{"$f":"'1'!E203","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J203)","v":1}]
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["705-DU1",null,null,null,{"$f":"'1'!E205","v":0},null,0,"Cash",null,{"$f":"IF(G205=1,E205,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J205)","v":1}]
["705-DU2",null,null,null,{"$f":"'1'!E206","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J206)","v":1}]
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["706-DU1",null,null,null,{"$f":"'1'!E208","v":0},null,0,"Cash",null,{"$f":"IF(G208=1,E208,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J208)","v":1}]
["706-DU2",null,null,null,{"$f":"'1'!E209","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J209)","v":1}]
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["707-DU1",null,null,null,{"$f":"'1'!E211","v":0},null,0,"Cash",null,{"$f":"IF(G211=1,E211,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J211)","v":1}]
["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
["708-N",null,{"$f":"IF(AND('5'!W213>0,OR('5'!AE213=\"Refund\",'5'!AE213=\"Refund & Finance\")),0,'5'!W213)","v":0},{"$f":"IF(AND('5'!AA213>0,OR('5'!AE213=\"Finance\",'5'!AE213=\"Refund & Finance\")),0,'5'!AA213)","v":0},{"$f":"'1'!E213","v":0},null,0,null,null,{"$f":"IF(AND(H213=\"Cash\",G213=1),E213,)","v":0},null,{"$f":"IF(AND(OR(H213=\"Credit\",H213=\"Hybrid\"),G213=1),E213,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H213=\"Cash\",OR(C213>0,I213>0)),(C213+I213)-(J213+N213),IF(AND(H213=\"Hybrid\",OR(I213>0,C213>0)),(C213+I213)-N213,IF(AND(H213=\"Hybrid\",I213=0),-P213,)))","v":0},{"$f":"IF(H213=\"Credit\",L213+P213+D213,IF(H213=\"Hybrid\",L213+D213,))","v":0},null,null,{"$f":"X213-Y213","v":0},{"$f":"COUNTA(B213)","v":0},null,null,null,{"$f":"IF(AE213=\"Refund\",W213,)","v":0},{"$f":"IF(OR(AE213=\"Finance\",AE213=\"Refund & Finance\"),W213,)","v":0}]
["708-DU1",null,null,null,{"$f":"'1'!E214","v":0},null,{"$f":"COUNTA(B214)","v":0},"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,null,null,{"$f":"J214+L214+N214+P214","v":0},{"$f":"V214/1.15/1.05","v":0},{"$f":"S214*$J$5","v":0},{"$f":"(S214+T214)*$N$5","v":0},{"$f":"R214","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J214)","v":1}]
["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
["709-N",null,{"$f":"IF(AND('5'!W216>0,OR('5'!AE216=\"Refund\",'5'!AE216=\"Refund & Finance\")),0,'5'!W216)","v":0},{"$f":"IF(AND('5'!AA216>0,OR('5'!AE216=\"Finance\",'5'!AE216=\"Refund & Finance\")),0,'5'!AA216)","v":0},{"$f":"'1'!E216","v":0},null,0,null,null,{"$f":"IF(AND(H216=\"Cash\",G216=1),E216,)","v":0},null,{"$f":"IF(AND(OR(H216=\"Credit\",H216=\"Hybrid\"),G216=1),E216,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H216=\"Cash\",OR(C216>0,I216>0)),(C216+I216)-(J216+N216),IF(AND(H216=\"Hybrid\",OR(I216>0,C216>0)),(C216+I216)-N216,IF(AND(H216=\"Hybrid\",I216=0),-P216,)))","v":0},{"$f":"IF(H216=\"Credit\",L216+P216+D216,IF(H216=\"Hybrid\",L216+D216,))","v":0},null,null,{"$f":"X216-Y216","v":0},{"$f":"COUNTA(B216)","v":0},null,null,null,{"$f":"IF(AE216=\"Refund\",W216,)","v":0},{"$f":"IF(OR(AE216=\"Finance\",AE216=\"Refund & Finance\"),W216,)","v":0}]
["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('5'!W219>0,OR('5'!AE219=\"Refund\",'5'!AE219=\"Refund & Finance\")),0,'5'!W219)","v":0},{"$f":"IF(AND('5'!AA219>0,OR('5'!AE219=\"Finance\",'5'!AE219=\"Refund & Finance\")),0,'5'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},{"$f":"SUM(D12:D221)","v":0},0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
[]
["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+6","v":"1900-01-06"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('6'!W15>0,OR('6'!AE15=\"Refund\",'6'!AE15=\"Refund & Finance\")),0,'6'!W15)","v":0},{"$f":"IF(AND('6'!AA15>0,OR('6'!AE15=\"Finance\",'6'!AE15=\"Refund & Finance\")),0,'6'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('6'!W18>0,OR('6'!AE18=\"Refund\",'6'!AE18=\"Refund & Finance\")),0,'6'!W18)","v":0},{"$f":"IF(AND('6'!AA18>0,OR('6'!AE18=\"Finance\",'6'!AE18=\"Refund & Finance\")),0,'6'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('6'!W21>0,OR('6'!AE21=\"Refund\",'6'!AE21=\"Refund & Finance\")),0,'6'!W21)","v":0},{"$f":"IF(AND('6'!AA21>0,OR('6'!AE21=\"Finance\",'6'!AE21=\"Refund & Finance\")),0,'6'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('6'!W24>0,OR('6'!AE24=\"Refund\",'6'!AE24=\"Refund & Finance\")),0,'6'!W24)","v":0},{"$f":"IF(AND('6'!AA24>0,OR('6'!AE24=\"Finance\",'6'!AE24=\"Refund & Finance\")),0,'6'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('6'!W27>0,OR('6'!AE27=\"Refund\",'6'!AE27=\"Refund & Finance\")),0,'6'!W27)","v":0},{"$f":"IF(AND('6'!AA27>0,OR('6'!AE27=\"Finance\",'6'!AE27=\"Refund & Finance\")),0,'6'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('6'!W30>0,OR('6'!AE30=\"Refund\",'6'!AE30=\"Refund & Finance\")),0,'6'!W30)","v":0},{"$f":"IF(AND('6'!AA30>0,OR('6'!AE30=\"Finance\",'6'!AE30=\"Refund & Finance\")),0,'6'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('6'!W33>0,OR('6'!AE33=\"Refund\",'6'!AE33=\"Refund & Finance\")),0,'6'!W33)","v":0},{"$f":"IF(AND('6'!AA33>0,OR('6'!AE33=\"Finance\",'6'!AE33=\"Refund & Finance\")),0,'6'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('6'!W36>0,OR('6'!AE36=\"Refund\",'6'!AE36=\"Refund & Finance\")),0,'6'!W36)","v":0},{"$f":"IF(AND('6'!AA36>0,OR('6'!AE36=\"Finance\",'6'!AE36=\"Refund & Finance\")),0,'6'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('6'!W39>0,OR('6'!AE39=\"Refund\",'6'!AE39=\"Refund & Finance\")),0,'6'!W39)","v":0},{"$f":"IF(AND('6'!AA39>0,OR('6'!AE39=\"Finance\",'6'!AE39=\"Refund & Finance\")),0,'6'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('6'!W42>0,OR('6'!AE42=\"Refund\",'6'!AE42=\"Refund & Finance\")),0,'6'!W42)","v":0},{"$f":"IF(AND('6'!AA42>0,OR('6'!AE42=\"Finance\",'6'!AE42=\"Refund & Finance\")),0,'6'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["704-DU2",null,null,null,{"$f":"'1'!E203","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J203)","v":1}]
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["705-DU2",null,null,null,{"$f":"'1'!E206","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J206)","v":1}]
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["706-DU1",null,null,null,{"$f":"'1'!E208","v":0},null,0,"Cash",null,{"$f":"IF(G208=1,E208,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J208)","v":1}]
["706-DU2",null,null,null,{"$f":"'1'!E209","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J209)","v":1}]
["707-N",null,{"$f":"IF(AND('6'!W210>0,OR('6'!AE210=\"Refund\",'6'!AE210=\"Refund & Finance\")),0,'6'!W210)","v":0},{"$f":"IF(AND('6'!AA210>0,OR('6'!AE210=\"Finance\",'6'!AE210=\"Refund & Finance\")),0,'6'!AA210)","v":0},{"$f":"'1'!E210","v":0},null,0,null,null,{"$f":"IF(AND(H210=\"Cash\",G210=1),E210,)","v":0},null,{"$f":"IF(AND(OR(H210=\"Credit\",H210=\"Hybrid\"),G210=1),E210,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H210=\"Cash\",OR(C210>0,I210>0)),(C210+I210)-(J210+N210),IF(AND(H210=\"Hybrid\",OR(I210>0,C210>0)),(C210+I210)-N210,IF(AND(H210=\"Hybrid\",I210=0),-P210,)))","v":0},{"$f":"IF(H210=\"Credit\",L210+P210+D210,IF(H210=\"Hybrid\",L210+D210,))","v":0},null,null,{"$f":"X210-Y210","v":0},{"$f":"COUNTA(B210)","v":0},null,null,null,{"$f":"IF(AE210=\"Refund\",W210,)","v":0},{"$f":"IF(OR(AE210=\"Finance\",AE210=\"Refund & Finance\"),W210,)","v":0}]
["707-DU1",null,null,null,{"$f":"'1'!E211","v":0},null,0,"Cash",null,{"$f":"IF(G211=1,E211,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J211)","v":1}]
["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
["708-N",null,{"$f":"IF(AND('6'!W213>0,OR('6'!AE213=\"Refund\",'6'!AE213=\"Refund & Finance\")),0,'6'!W213)","v":0},{"$f":"IF(AND('6'!AA213>0,OR('6'!AE213=\"Finance\",'6'!AE213=\"Refund & Finance\")),0,'6'!AA213)","v":0},{"$f":"'1'!E213","v":0},null,0,null,null,{"$f":"IF(AND(H213=\"Cash\",G213=1),E213,)","v":0},null,{"$f":"IF(AND(OR(H213=\"Credit\",H213=\"Hybrid\"),G213=1),E213,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H213=\"Cash\",OR(C213>0,I213>0)),(C213+I213)-(J213+N213),IF(AND(H213=\"Hybrid\",OR(I213>0,C213>0)),(C213+I213)-N213,IF(AND(H213=\"Hybrid\",I213=0),-P213,)))","v":0},{"$f":"IF(H213=\"Credit\",L213+P213+D213,IF(H213=\"Hybrid\",L213+D213,))","v":0},null,null,{"$f":"X213-Y213","v":0},{"$f":"COUNTA(B213)","v":0},null,null,null,{"$f":"IF(AE213=\"Refund\",W213,)","v":0},{"$f":"IF(OR(AE213=\"Finance\",AE213=\"Refund & Finance\"),W213,)","v":0}]
["708-DU1",null,null,null,{"$f":"'1'!E214","v":0},null,{"$f":"COUNTA(B214)","v":0},"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,null,null,{"$f":"J214+L214+N214+P214","v":0},{"$f":"V214/1.15/1.05","v":0},{"$f":"S214*$J$5","v":0},{"$f":"(S214+T214)*$N$5","v":0},{"$f":"R214","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J214)","v":1}]
["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
["709-N",null,{"$f":"IF(AND('6'!W216>0,OR('6'!AE216=\"Refund\",'6'!AE216=\"Refund & Finance\")),0,'6'!W216)","v":0},{"$f":"IF(AND('6'!AA216>0,OR('6'!AE216=\"Finance\",'6'!AE216=\"Refund & Finance\")),0,'6'!AA216)","v":0},{"$f":"'1'!E216","v":0},null,0,null,null,{"$f":"IF(AND(H216=\"Cash\",G216=1),E216,)","v":0},null,{"$f":"IF(AND(OR(H216=\"Credit\",H216=\"Hybrid\"),G216=1),E216,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H216=\"Cash\",OR(C216>0,I216>0)),(C216+I216)-(J216+N216),IF(AND(H216=\"Hybrid\",OR(I216>0,C216>0)),(C216+I216)-N216,IF(AND(H216=\"Hybrid\",I216=0),-P216,)))","v":0},{"$f":"IF(H216=\"Credit\",L216+P216+D216,IF(H216=\"Hybrid\",L216+D216,))","v":0},null,null,{"$f":"X216-Y216","v":0},{"$f":"COUNTA(B216)","v":0},null,null,null,{"$f":"IF(AE216=\"Refund\",W216,)","v":0},{"$f":"IF(OR(AE216=\"Finance\",AE216=\"Refund & Finance\"),W216,)","v":0}]
["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('6'!W219>0,OR('6'!AE219=\"Refund\",'6'!AE219=\"Refund & Finance\")),0,'6'!W219)","v":0},{"$f":"IF(AND('6'!AA219>0,OR('6'!AE219=\"Finance\",'6'!AE219=\"Refund & Finance\")),0,'6'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},{"$f":"SUM(D12:D221)","v":0},0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
[]
["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+7","v":"1900-01-07"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('7'!W15>0,OR('7'!AE15=\"Refund\",'7'!AE15=\"Refund & Finance\")),0,'7'!W15)","v":0},{"$f":"IF(AND('7'!AA15>0,OR('7'!AE15=\"Finance\",'7'!AE15=\"Refund & Finance\")),0,'7'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('7'!W18>0,OR('7'!AE18=\"Refund\",'7'!AE18=\"Refund & Finance\")),0,'7'!W18)","v":0},{"$f":"IF(AND('7'!AA18>0,OR('7'!AE18=\"Finance\",'7'!AE18=\"Refund & Finance\")),0,'7'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('7'!W21>0,OR('7'!AE21=\"Refund\",'7'!AE21=\"Refund & Finance\")),0,'7'!W21)","v":0},{"$f":"IF(AND('7'!AA21>0,OR('7'!AE21=\"Finance\",'7'!AE21=\"Refund & Finance\")),0,'7'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('7'!W24>0,OR('7'!AE24=\"Refund\",'7'!AE24=\"Refund & Finance\")),0,'7'!W24)","v":0},{"$f":"IF(AND('7'!AA24>0,OR('7'!AE24=\"Finance\",'7'!AE24=\"Refund & Finance\")),0,'7'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('7'!W27>0,OR('7'!AE27=\"Refund\",'7'!AE27=\"Refund & Finance\")),0,'7'!W27)","v":0},{"$f":"IF(AND('7'!AA27>0,OR('7'!AE27=\"Finance\",'7'!AE27=\"Refund & Finance\")),0,'7'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('7'!W30>0,OR('7'!AE30=\"Refund\",'7'!AE30=\"Refund & Finance\")),0,'7'!W30)","v":0},{"$f":"IF(AND('7'!AA30>0,OR('7'!AE30=\"Finance\",'7'!AE30=\"Refund & Finance\")),0,'7'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('7'!W33>0,OR('7'!AE33=\"Refund\",'7'!AE33=\"Refund & Finance\")),0,'7'!W33)","v":0},{"$f":"IF(AND('7'!AA33>0,OR('7'!AE33=\"Finance\",'7'!AE33=\"Refund & Finance\")),0,'7'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('7'!W36>0,OR('7'!AE36=\"Refund\",'7'!AE36=\"Refund & Finance\")),0,'7'!W36)","v":0},{"$f":"IF(AND('7'!AA36>0,OR('7'!AE36=\"Finance\",'7'!AE36=\"Refund & Finance\")),0,'7'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('7'!W39>0,OR('7'!AE39=\"Refund\",'7'!AE39=\"Refund & Finance\")),0,'7'!W39)","v":0},{"$f":"IF(AND('7'!AA39>0,OR('7'!AE39=\"Finance\",'7'!AE39=\"Refund & Finance\")),0,'7'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('7'!W42>0,OR('7'!AE42=\"Refund\",'7'!AE42=\"Refund & Finance\")),0,'7'!W42)","v":0},{"$f":"IF(AND('7'!AA42>0,OR('7'!AE42=\"Finance\",'7'!AE42=\"Refund & Finance\")),0,'7'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
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["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
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["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('7'!W219>0,OR('7'!AE219=\"Refund\",'7'!AE219=\"Refund & Finance\")),0,'7'!W219)","v":0},{"$f":"IF(AND('7'!AA219>0,OR('7'!AE219=\"Finance\",'7'!AE219=\"Refund & Finance\")),0,'7'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+8","v":"1900-01-08"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('8'!W15>0,OR('8'!AE15=\"Refund\",'8'!AE15=\"Refund & Finance\")),0,'8'!W15)","v":0},{"$f":"IF(AND('8'!AA15>0,OR('8'!AE15=\"Finance\",'8'!AE15=\"Refund & Finance\")),0,'8'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('8'!W18>0,OR('8'!AE18=\"Refund\",'8'!AE18=\"Refund & Finance\")),0,'8'!W18)","v":0},{"$f":"IF(AND('8'!AA18>0,OR('8'!AE18=\"Finance\",'8'!AE18=\"Refund & Finance\")),0,'8'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('8'!W21>0,OR('8'!AE21=\"Refund\",'8'!AE21=\"Refund & Finance\")),0,'8'!W21)","v":0},{"$f":"IF(AND('8'!AA21>0,OR('8'!AE21=\"Finance\",'8'!AE21=\"Refund & Finance\")),0,'8'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('8'!W24>0,OR('8'!AE24=\"Refund\",'8'!AE24=\"Refund & Finance\")),0,'8'!W24)","v":0},{"$f":"IF(AND('8'!AA24>0,OR('8'!AE24=\"Finance\",'8'!AE24=\"Refund & Finance\")),0,'8'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('8'!W27>0,OR('8'!AE27=\"Refund\",'8'!AE27=\"Refund & Finance\")),0,'8'!W27)","v":0},{"$f":"IF(AND('8'!AA27>0,OR('8'!AE27=\"Finance\",'8'!AE27=\"Refund & Finance\")),0,'8'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('8'!W30>0,OR('8'!AE30=\"Refund\",'8'!AE30=\"Refund & Finance\")),0,'8'!W30)","v":0},{"$f":"IF(AND('8'!AA30>0,OR('8'!AE30=\"Finance\",'8'!AE30=\"Refund & Finance\")),0,'8'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('8'!W33>0,OR('8'!AE33=\"Refund\",'8'!AE33=\"Refund & Finance\")),0,'8'!W33)","v":0},{"$f":"IF(AND('8'!AA33>0,OR('8'!AE33=\"Finance\",'8'!AE33=\"Refund & Finance\")),0,'8'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('8'!W36>0,OR('8'!AE36=\"Refund\",'8'!AE36=\"Refund & Finance\")),0,'8'!W36)","v":0},{"$f":"IF(AND('8'!AA36>0,OR('8'!AE36=\"Finance\",'8'!AE36=\"Refund & Finance\")),0,'8'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('8'!W39>0,OR('8'!AE39=\"Refund\",'8'!AE39=\"Refund & Finance\")),0,'8'!W39)","v":0},{"$f":"IF(AND('8'!AA39>0,OR('8'!AE39=\"Finance\",'8'!AE39=\"Refund & Finance\")),0,'8'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('8'!W42>0,OR('8'!AE42=\"Refund\",'8'!AE42=\"Refund & Finance\")),0,'8'!W42)","v":0},{"$f":"IF(AND('8'!AA42>0,OR('8'!AE42=\"Finance\",'8'!AE42=\"Refund & Finance\")),0,'8'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
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["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
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["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('8'!W219>0,OR('8'!AE219=\"Refund\",'8'!AE219=\"Refund & Finance\")),0,'8'!W219)","v":0},{"$f":"IF(AND('8'!AA219>0,OR('8'!AE219=\"Finance\",'8'!AE219=\"Refund & Finance\")),0,'8'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+9","v":"1900-01-09"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('9'!W15>0,OR('9'!AE15=\"Refund\",'9'!AE15=\"Refund & Finance\")),0,'9'!W15)","v":0},{"$f":"IF(AND('9'!AA15>0,OR('9'!AE15=\"Finance\",'9'!AE15=\"Refund & Finance\")),0,'9'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('9'!W18>0,OR('9'!AE18=\"Refund\",'9'!AE18=\"Refund & Finance\")),0,'9'!W18)","v":0},{"$f":"IF(AND('9'!AA18>0,OR('9'!AE18=\"Finance\",'9'!AE18=\"Refund & Finance\")),0,'9'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('9'!W21>0,OR('9'!AE21=\"Refund\",'9'!AE21=\"Refund & Finance\")),0,'9'!W21)","v":0},{"$f":"IF(AND('9'!AA21>0,OR('9'!AE21=\"Finance\",'9'!AE21=\"Refund & Finance\")),0,'9'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('9'!W24>0,OR('9'!AE24=\"Refund\",'9'!AE24=\"Refund & Finance\")),0,'9'!W24)","v":0},{"$f":"IF(AND('9'!AA24>0,OR('9'!AE24=\"Finance\",'9'!AE24=\"Refund & Finance\")),0,'9'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('9'!W27>0,OR('9'!AE27=\"Refund\",'9'!AE27=\"Refund & Finance\")),0,'9'!W27)","v":0},{"$f":"IF(AND('9'!AA27>0,OR('9'!AE27=\"Finance\",'9'!AE27=\"Refund & Finance\")),0,'9'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('9'!W30>0,OR('9'!AE30=\"Refund\",'9'!AE30=\"Refund & Finance\")),0,'9'!W30)","v":0},{"$f":"IF(AND('9'!AA30>0,OR('9'!AE30=\"Finance\",'9'!AE30=\"Refund & Finance\")),0,'9'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('9'!W33>0,OR('9'!AE33=\"Refund\",'9'!AE33=\"Refund & Finance\")),0,'9'!W33)","v":0},{"$f":"IF(AND('9'!AA33>0,OR('9'!AE33=\"Finance\",'9'!AE33=\"Refund & Finance\")),0,'9'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('9'!W36>0,OR('9'!AE36=\"Refund\",'9'!AE36=\"Refund & Finance\")),0,'9'!W36)","v":0},{"$f":"IF(AND('9'!AA36>0,OR('9'!AE36=\"Finance\",'9'!AE36=\"Refund & Finance\")),0,'9'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('9'!W39>0,OR('9'!AE39=\"Refund\",'9'!AE39=\"Refund & Finance\")),0,'9'!W39)","v":0},{"$f":"IF(AND('9'!AA39>0,OR('9'!AE39=\"Finance\",'9'!AE39=\"Refund & Finance\")),0,'9'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('9'!W42>0,OR('9'!AE42=\"Refund\",'9'!AE42=\"Refund & Finance\")),0,'9'!W42)","v":0},{"$f":"IF(AND('9'!AA42>0,OR('9'!AE42=\"Finance\",'9'!AE42=\"Refund & Finance\")),0,'9'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
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["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
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["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('9'!W219>0,OR('9'!AE219=\"Refund\",'9'!AE219=\"Refund & Finance\")),0,'9'!W219)","v":0},{"$f":"IF(AND('9'!AA219>0,OR('9'!AE219=\"Finance\",'9'!AE219=\"Refund & Finance\")),0,'9'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+10","v":"1900-01-10"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('10'!W15>0,OR('10'!AE15=\"Refund\",'10'!AE15=\"Refund & Finance\")),0,'10'!W15)","v":0},{"$f":"IF(AND('10'!AA15>0,OR('10'!AE15=\"Finance\",'10'!AE15=\"Refund & Finance\")),0,'10'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('10'!W18>0,OR('10'!AE18=\"Refund\",'10'!AE18=\"Refund & Finance\")),0,'10'!W18)","v":0},{"$f":"IF(AND('10'!AA18>0,OR('10'!AE18=\"Finance\",'10'!AE18=\"Refund & Finance\")),0,'10'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('10'!W21>0,OR('10'!AE21=\"Refund\",'10'!AE21=\"Refund & Finance\")),0,'10'!W21)","v":0},{"$f":"IF(AND('10'!AA21>0,OR('10'!AE21=\"Finance\",'10'!AE21=\"Refund & Finance\")),0,'10'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('10'!W24>0,OR('10'!AE24=\"Refund\",'10'!AE24=\"Refund & Finance\")),0,'10'!W24)","v":0},{"$f":"IF(AND('10'!AA24>0,OR('10'!AE24=\"Finance\",'10'!AE24=\"Refund & Finance\")),0,'10'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('10'!W27>0,OR('10'!AE27=\"Refund\",'10'!AE27=\"Refund & Finance\")),0,'10'!W27)","v":0},{"$f":"IF(AND('10'!AA27>0,OR('10'!AE27=\"Finance\",'10'!AE27=\"Refund & Finance\")),0,'10'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('10'!W30>0,OR('10'!AE30=\"Refund\",'10'!AE30=\"Refund & Finance\")),0,'10'!W30)","v":0},{"$f":"IF(AND('10'!AA30>0,OR('10'!AE30=\"Finance\",'10'!AE30=\"Refund & Finance\")),0,'10'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('10'!W33>0,OR('10'!AE33=\"Refund\",'10'!AE33=\"Refund & Finance\")),0,'10'!W33)","v":0},{"$f":"IF(AND('10'!AA33>0,OR('10'!AE33=\"Finance\",'10'!AE33=\"Refund & Finance\")),0,'10'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('10'!W36>0,OR('10'!AE36=\"Refund\",'10'!AE36=\"Refund & Finance\")),0,'10'!W36)","v":0},{"$f":"IF(AND('10'!AA36>0,OR('10'!AE36=\"Finance\",'10'!AE36=\"Refund & Finance\")),0,'10'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('10'!W39>0,OR('10'!AE39=\"Refund\",'10'!AE39=\"Refund & Finance\")),0,'10'!W39)","v":0},{"$f":"IF(AND('10'!AA39>0,OR('10'!AE39=\"Finance\",'10'!AE39=\"Refund & Finance\")),0,'10'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('10'!W42>0,OR('10'!AE42=\"Refund\",'10'!AE42=\"Refund & Finance\")),0,'10'!W42)","v":0},{"$f":"IF(AND('10'!AA42>0,OR('10'!AE42=\"Finance\",'10'!AE42=\"Refund & Finance\")),0,'10'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
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["708-DU1",null,null,null,{"$f":"'1'!E214","v":0},null,0,"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J214)","v":1}]
["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
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["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('10'!W219>0,OR('10'!AE219=\"Refund\",'10'!AE219=\"Refund & Finance\")),0,'10'!W219)","v":0},{"$f":"IF(AND('10'!AA219>0,OR('10'!AE219=\"Finance\",'10'!AE219=\"Refund & Finance\")),0,'10'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+11","v":"1900-01-11"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('11'!W15>0,OR('11'!AE15=\"Refund\",'11'!AE15=\"Refund & Finance\")),0,'11'!W15)","v":0},{"$f":"IF(AND('11'!AA15>0,OR('11'!AE15=\"Finance\",'11'!AE15=\"Refund & Finance\")),0,'11'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('11'!W18>0,OR('11'!AE18=\"Refund\",'11'!AE18=\"Refund & Finance\")),0,'11'!W18)","v":0},{"$f":"IF(AND('11'!AA18>0,OR('11'!AE18=\"Finance\",'11'!AE18=\"Refund & Finance\")),0,'11'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('11'!W21>0,OR('11'!AE21=\"Refund\",'11'!AE21=\"Refund & Finance\")),0,'11'!W21)","v":0},{"$f":"IF(AND('11'!AA21>0,OR('11'!AE21=\"Finance\",'11'!AE21=\"Refund & Finance\")),0,'11'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('11'!W24>0,OR('11'!AE24=\"Refund\",'11'!AE24=\"Refund & Finance\")),0,'11'!W24)","v":0},{"$f":"IF(AND('11'!AA24>0,OR('11'!AE24=\"Finance\",'11'!AE24=\"Refund & Finance\")),0,'11'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('11'!W27>0,OR('11'!AE27=\"Refund\",'11'!AE27=\"Refund & Finance\")),0,'11'!W27)","v":0},{"$f":"IF(AND('11'!AA27>0,OR('11'!AE27=\"Finance\",'11'!AE27=\"Refund & Finance\")),0,'11'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('11'!W30>0,OR('11'!AE30=\"Refund\",'11'!AE30=\"Refund & Finance\")),0,'11'!W30)","v":0},{"$f":"IF(AND('11'!AA30>0,OR('11'!AE30=\"Finance\",'11'!AE30=\"Refund & Finance\")),0,'11'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('11'!W33>0,OR('11'!AE33=\"Refund\",'11'!AE33=\"Refund & Finance\")),0,'11'!W33)","v":0},{"$f":"IF(AND('11'!AA33>0,OR('11'!AE33=\"Finance\",'11'!AE33=\"Refund & Finance\")),0,'11'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('11'!W36>0,OR('11'!AE36=\"Refund\",'11'!AE36=\"Refund & Finance\")),0,'11'!W36)","v":0},{"$f":"IF(AND('11'!AA36>0,OR('11'!AE36=\"Finance\",'11'!AE36=\"Refund & Finance\")),0,'11'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('11'!W39>0,OR('11'!AE39=\"Refund\",'11'!AE39=\"Refund & Finance\")),0,'11'!W39)","v":0},{"$f":"IF(AND('11'!AA39>0,OR('11'!AE39=\"Finance\",'11'!AE39=\"Refund & Finance\")),0,'11'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('11'!W42>0,OR('11'!AE42=\"Refund\",'11'!AE42=\"Refund & Finance\")),0,'11'!W42)","v":0},{"$f":"IF(AND('11'!AA42>0,OR('11'!AE42=\"Finance\",'11'!AE42=\"Refund & Finance\")),0,'11'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
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["708-DU1",null,null,null,{"$f":"'1'!E214","v":0},null,0,"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J214)","v":1}]
["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
["709-N",null,{"$f":"IF(AND('11'!W216>0,OR('11'!AE216=\"Refund\",'11'!AE216=\"Refund & Finance\")),0,'11'!W216)","v":0},{"$f":"IF(AND('11'!AA216>0,OR('11'!AE216=\"Finance\",'11'!AE216=\"Refund & Finance\")),0,'11'!AA216)","v":0},{"$f":"'1'!E216","v":0},null,0,null,null,{"$f":"IF(AND(H216=\"Cash\",G216=1),E216,)","v":0},null,{"$f":"IF(AND(OR(H216=\"Credit\",H216=\"Hybrid\"),G216=1),E216,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H216=\"Cash\",OR(C216>0,I216>0)),(C216+I216)-(J216+N216),IF(AND(H216=\"Hybrid\",OR(I216>0,C216>0)),(C216+I216)-N216,IF(AND(H216=\"Hybrid\",I216=0),-P216,)))","v":0},{"$f":"IF(H216=\"Credit\",L216+P216+D216,IF(H216=\"Hybrid\",L216+D216,))","v":0},null,null,{"$f":"X216-Y216","v":0},{"$f":"COUNTA(B216)","v":0},null,null,null,{"$f":"IF(AE216=\"Refund\",W216,)","v":0},{"$f":"IF(OR(AE216=\"Finance\",AE216=\"Refund & Finance\"),W216,)","v":0}]
["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('11'!W219>0,OR('11'!AE219=\"Refund\",'11'!AE219=\"Refund & Finance\")),0,'11'!W219)","v":0},{"$f":"IF(AND('11'!AA219>0,OR('11'!AE219=\"Finance\",'11'!AE219=\"Refund & Finance\")),0,'11'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+12","v":"1900-01-12"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('12'!W15>0,OR('12'!AE15=\"Refund\",'12'!AE15=\"Refund & Finance\")),0,'12'!W15)","v":0},{"$f":"IF(AND('12'!AA15>0,OR('12'!AE15=\"Finance\",'12'!AE15=\"Refund & Finance\")),0,'12'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('12'!W18>0,OR('12'!AE18=\"Refund\",'12'!AE18=\"Refund & Finance\")),0,'12'!W18)","v":0},{"$f":"IF(AND('12'!AA18>0,OR('12'!AE18=\"Finance\",'12'!AE18=\"Refund & Finance\")),0,'12'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('12'!W21>0,OR('12'!AE21=\"Refund\",'12'!AE21=\"Refund & Finance\")),0,'12'!W21)","v":0},{"$f":"IF(AND('12'!AA21>0,OR('12'!AE21=\"Finance\",'12'!AE21=\"Refund & Finance\")),0,'12'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('12'!W24>0,OR('12'!AE24=\"Refund\",'12'!AE24=\"Refund & Finance\")),0,'12'!W24)","v":0},{"$f":"IF(AND('12'!AA24>0,OR('12'!AE24=\"Finance\",'12'!AE24=\"Refund & Finance\")),0,'12'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('12'!W27>0,OR('12'!AE27=\"Refund\",'12'!AE27=\"Refund & Finance\")),0,'12'!W27)","v":0},{"$f":"IF(AND('12'!AA27>0,OR('12'!AE27=\"Finance\",'12'!AE27=\"Refund & Finance\")),0,'12'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('12'!W30>0,OR('12'!AE30=\"Refund\",'12'!AE30=\"Refund & Finance\")),0,'12'!W30)","v":0},{"$f":"IF(AND('12'!AA30>0,OR('12'!AE30=\"Finance\",'12'!AE30=\"Refund & Finance\")),0,'12'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('12'!W33>0,OR('12'!AE33=\"Refund\",'12'!AE33=\"Refund & Finance\")),0,'12'!W33)","v":0},{"$f":"IF(AND('12'!AA33>0,OR('12'!AE33=\"Finance\",'12'!AE33=\"Refund & Finance\")),0,'12'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('12'!W36>0,OR('12'!AE36=\"Refund\",'12'!AE36=\"Refund & Finance\")),0,'12'!W36)","v":0},{"$f":"IF(AND('12'!AA36>0,OR('12'!AE36=\"Finance\",'12'!AE36=\"Refund & Finance\")),0,'12'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('12'!W39>0,OR('12'!AE39=\"Refund\",'12'!AE39=\"Refund & Finance\")),0,'12'!W39)","v":0},{"$f":"IF(AND('12'!AA39>0,OR('12'!AE39=\"Finance\",'12'!AE39=\"Refund & Finance\")),0,'12'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('12'!W42>0,OR('12'!AE42=\"Refund\",'12'!AE42=\"Refund & Finance\")),0,'12'!W42)","v":0},{"$f":"IF(AND('12'!AA42>0,OR('12'!AE42=\"Finance\",'12'!AE42=\"Refund & Finance\")),0,'12'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
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["708-DU1",null,null,null,{"$f":"'1'!E214","v":0},null,0,"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J214)","v":1}]
["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
["709-N",null,{"$f":"IF(AND('12'!W216>0,OR('12'!AE216=\"Refund\",'12'!AE216=\"Refund & Finance\")),0,'12'!W216)","v":0},{"$f":"IF(AND('12'!AA216>0,OR('12'!AE216=\"Finance\",'12'!AE216=\"Refund & Finance\")),0,'12'!AA216)","v":0},{"$f":"'1'!E216","v":0},null,0,null,null,{"$f":"IF(AND(H216=\"Cash\",G216=1),E216,)","v":0},null,{"$f":"IF(AND(OR(H216=\"Credit\",H216=\"Hybrid\"),G216=1),E216,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H216=\"Cash\",OR(C216>0,I216>0)),(C216+I216)-(J216+N216),IF(AND(H216=\"Hybrid\",OR(I216>0,C216>0)),(C216+I216)-N216,IF(AND(H216=\"Hybrid\",I216=0),-P216,)))","v":0},{"$f":"IF(H216=\"Credit\",L216+P216+D216,IF(H216=\"Hybrid\",L216+D216,))","v":0},null,null,{"$f":"X216-Y216","v":0},{"$f":"COUNTA(B216)","v":0},null,null,null,{"$f":"IF(AE216=\"Refund\",W216,)","v":0},{"$f":"IF(OR(AE216=\"Finance\",AE216=\"Refund & Finance\"),W216,)","v":0}]
["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('12'!W219>0,OR('12'!AE219=\"Refund\",'12'!AE219=\"Refund & Finance\")),0,'12'!W219)","v":0},{"$f":"IF(AND('12'!AA219>0,OR('12'!AE219=\"Finance\",'12'!AE219=\"Refund & Finance\")),0,'12'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+13","v":"1900-01-13"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('13'!W15>0,OR('13'!AE15=\"Refund\",'13'!AE15=\"Refund & Finance\")),0,'13'!W15)","v":0},{"$f":"IF(AND('13'!AA15>0,OR('13'!AE15=\"Finance\",'13'!AE15=\"Refund & Finance\")),0,'13'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('13'!W18>0,OR('13'!AE18=\"Refund\",'13'!AE18=\"Refund & Finance\")),0,'13'!W18)","v":0},{"$f":"IF(AND('13'!AA18>0,OR('13'!AE18=\"Finance\",'13'!AE18=\"Refund & Finance\")),0,'13'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('13'!W21>0,OR('13'!AE21=\"Refund\",'13'!AE21=\"Refund & Finance\")),0,'13'!W21)","v":0},{"$f":"IF(AND('13'!AA21>0,OR('13'!AE21=\"Finance\",'13'!AE21=\"Refund & Finance\")),0,'13'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('13'!W24>0,OR('13'!AE24=\"Refund\",'13'!AE24=\"Refund & Finance\")),0,'13'!W24)","v":0},{"$f":"IF(AND('13'!AA24>0,OR('13'!AE24=\"Finance\",'13'!AE24=\"Refund & Finance\")),0,'13'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('13'!W27>0,OR('13'!AE27=\"Refund\",'13'!AE27=\"Refund & Finance\")),0,'13'!W27)","v":0},{"$f":"IF(AND('13'!AA27>0,OR('13'!AE27=\"Finance\",'13'!AE27=\"Refund & Finance\")),0,'13'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('13'!W30>0,OR('13'!AE30=\"Refund\",'13'!AE30=\"Refund & Finance\")),0,'13'!W30)","v":0},{"$f":"IF(AND('13'!AA30>0,OR('13'!AE30=\"Finance\",'13'!AE30=\"Refund & Finance\")),0,'13'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('13'!W33>0,OR('13'!AE33=\"Refund\",'13'!AE33=\"Refund & Finance\")),0,'13'!W33)","v":0},{"$f":"IF(AND('13'!AA33>0,OR('13'!AE33=\"Finance\",'13'!AE33=\"Refund & Finance\")),0,'13'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('13'!W36>0,OR('13'!AE36=\"Refund\",'13'!AE36=\"Refund & Finance\")),0,'13'!W36)","v":0},{"$f":"IF(AND('13'!AA36>0,OR('13'!AE36=\"Finance\",'13'!AE36=\"Refund & Finance\")),0,'13'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('13'!W39>0,OR('13'!AE39=\"Refund\",'13'!AE39=\"Refund & Finance\")),0,'13'!W39)","v":0},{"$f":"IF(AND('13'!AA39>0,OR('13'!AE39=\"Finance\",'13'!AE39=\"Refund & Finance\")),0,'13'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('13'!W42>0,OR('13'!AE42=\"Refund\",'13'!AE42=\"Refund & Finance\")),0,'13'!W42)","v":0},{"$f":"IF(AND('13'!AA42>0,OR('13'!AE42=\"Finance\",'13'!AE42=\"Refund & Finance\")),0,'13'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
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["708-DU1",null,null,null,{"$f":"'1'!E214","v":0},null,0,"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J214)","v":1}]
["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
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["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('13'!W219>0,OR('13'!AE219=\"Refund\",'13'!AE219=\"Refund & Finance\")),0,'13'!W219)","v":0},{"$f":"IF(AND('13'!AA219>0,OR('13'!AE219=\"Finance\",'13'!AE219=\"Refund & Finance\")),0,'13'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+14","v":"1900-01-14"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('14'!W15>0,OR('14'!AE15=\"Refund\",'14'!AE15=\"Refund & Finance\")),0,'14'!W15)","v":0},{"$f":"IF(AND('14'!AA15>0,OR('14'!AE15=\"Finance\",'14'!AE15=\"Refund & Finance\")),0,'14'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('14'!W18>0,OR('14'!AE18=\"Refund\",'14'!AE18=\"Refund & Finance\")),0,'14'!W18)","v":0},{"$f":"IF(AND('14'!AA18>0,OR('14'!AE18=\"Finance\",'14'!AE18=\"Refund & Finance\")),0,'14'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('14'!W21>0,OR('14'!AE21=\"Refund\",'14'!AE21=\"Refund & Finance\")),0,'14'!W21)","v":0},{"$f":"IF(AND('14'!AA21>0,OR('14'!AE21=\"Finance\",'14'!AE21=\"Refund & Finance\")),0,'14'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('14'!W24>0,OR('14'!AE24=\"Refund\",'14'!AE24=\"Refund & Finance\")),0,'14'!W24)","v":0},{"$f":"IF(AND('14'!AA24>0,OR('14'!AE24=\"Finance\",'14'!AE24=\"Refund & Finance\")),0,'14'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('14'!W27>0,OR('14'!AE27=\"Refund\",'14'!AE27=\"Refund & Finance\")),0,'14'!W27)","v":0},{"$f":"IF(AND('14'!AA27>0,OR('14'!AE27=\"Finance\",'14'!AE27=\"Refund & Finance\")),0,'14'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('14'!W30>0,OR('14'!AE30=\"Refund\",'14'!AE30=\"Refund & Finance\")),0,'14'!W30)","v":0},{"$f":"IF(AND('14'!AA30>0,OR('14'!AE30=\"Finance\",'14'!AE30=\"Refund & Finance\")),0,'14'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('14'!W33>0,OR('14'!AE33=\"Refund\",'14'!AE33=\"Refund & Finance\")),0,'14'!W33)","v":0},{"$f":"IF(AND('14'!AA33>0,OR('14'!AE33=\"Finance\",'14'!AE33=\"Refund & Finance\")),0,'14'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('14'!W36>0,OR('14'!AE36=\"Refund\",'14'!AE36=\"Refund & Finance\")),0,'14'!W36)","v":0},{"$f":"IF(AND('14'!AA36>0,OR('14'!AE36=\"Finance\",'14'!AE36=\"Refund & Finance\")),0,'14'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('14'!W39>0,OR('14'!AE39=\"Refund\",'14'!AE39=\"Refund & Finance\")),0,'14'!W39)","v":0},{"$f":"IF(AND('14'!AA39>0,OR('14'!AE39=\"Finance\",'14'!AE39=\"Refund & Finance\")),0,'14'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('14'!W42>0,OR('14'!AE42=\"Refund\",'14'!AE42=\"Refund & Finance\")),0,'14'!W42)","v":0},{"$f":"IF(AND('14'!AA42>0,OR('14'!AE42=\"Finance\",'14'!AE42=\"Refund & Finance\")),0,'14'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
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["708-DU1",null,null,null,{"$f":"'1'!E214","v":0},null,0,"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J214)","v":1}]
["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
["709-N",null,{"$f":"IF(AND('14'!W216>0,OR('14'!AE216=\"Refund\",'14'!AE216=\"Refund & Finance\")),0,'14'!W216)","v":0},{"$f":"IF(AND('14'!AA216>0,OR('14'!AE216=\"Finance\",'14'!AE216=\"Refund & Finance\")),0,'14'!AA216)","v":0},{"$f":"'1'!E216","v":0},null,0,null,null,{"$f":"IF(AND(H216=\"Cash\",G216=1),E216,)","v":0},null,{"$f":"IF(AND(OR(H216=\"Credit\",H216=\"Hybrid\"),G216=1),E216,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H216=\"Cash\",OR(C216>0,I216>0)),(C216+I216)-(J216+N216),IF(AND(H216=\"Hybrid\",OR(I216>0,C216>0)),(C216+I216)-N216,IF(AND(H216=\"Hybrid\",I216=0),-P216,)))","v":0},{"$f":"IF(H216=\"Credit\",L216+P216+D216,IF(H216=\"Hybrid\",L216+D216,))","v":0},null,null,{"$f":"X216-Y216","v":0},{"$f":"COUNTA(B216)","v":0},null,null,null,{"$f":"IF(AE216=\"Refund\",W216,)","v":0},{"$f":"IF(OR(AE216=\"Finance\",AE216=\"Refund & Finance\"),W216,)","v":0}]
["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('14'!W219>0,OR('14'!AE219=\"Refund\",'14'!AE219=\"Refund & Finance\")),0,'14'!W219)","v":0},{"$f":"IF(AND('14'!AA219>0,OR('14'!AE219=\"Finance\",'14'!AE219=\"Refund & Finance\")),0,'14'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+15","v":"1900-01-15"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('15'!W15>0,OR('15'!AE15=\"Refund\",'15'!AE15=\"Refund & Finance\")),0,'15'!W15)","v":0},{"$f":"IF(AND('15'!AA15>0,OR('15'!AE15=\"Finance\",'15'!AE15=\"Refund & Finance\")),0,'15'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('15'!W18>0,OR('15'!AE18=\"Refund\",'15'!AE18=\"Refund & Finance\")),0,'15'!W18)","v":0},{"$f":"IF(AND('15'!AA18>0,OR('15'!AE18=\"Finance\",'15'!AE18=\"Refund & Finance\")),0,'15'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('15'!W21>0,OR('15'!AE21=\"Refund\",'15'!AE21=\"Refund & Finance\")),0,'15'!W21)","v":0},{"$f":"IF(AND('15'!AA21>0,OR('15'!AE21=\"Finance\",'15'!AE21=\"Refund & Finance\")),0,'15'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('15'!W24>0,OR('15'!AE24=\"Refund\",'15'!AE24=\"Refund & Finance\")),0,'15'!W24)","v":0},{"$f":"IF(AND('15'!AA24>0,OR('15'!AE24=\"Finance\",'15'!AE24=\"Refund & Finance\")),0,'15'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('15'!W27>0,OR('15'!AE27=\"Refund\",'15'!AE27=\"Refund & Finance\")),0,'15'!W27)","v":0},{"$f":"IF(AND('15'!AA27>0,OR('15'!AE27=\"Finance\",'15'!AE27=\"Refund & Finance\")),0,'15'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('15'!W30>0,OR('15'!AE30=\"Refund\",'15'!AE30=\"Refund & Finance\")),0,'15'!W30)","v":0},{"$f":"IF(AND('15'!AA30>0,OR('15'!AE30=\"Finance\",'15'!AE30=\"Refund & Finance\")),0,'15'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('15'!W33>0,OR('15'!AE33=\"Refund\",'15'!AE33=\"Refund & Finance\")),0,'15'!W33)","v":0},{"$f":"IF(AND('15'!AA33>0,OR('15'!AE33=\"Finance\",'15'!AE33=\"Refund & Finance\")),0,'15'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('15'!W36>0,OR('15'!AE36=\"Refund\",'15'!AE36=\"Refund & Finance\")),0,'15'!W36)","v":0},{"$f":"IF(AND('15'!AA36>0,OR('15'!AE36=\"Finance\",'15'!AE36=\"Refund & Finance\")),0,'15'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('15'!W39>0,OR('15'!AE39=\"Refund\",'15'!AE39=\"Refund & Finance\")),0,'15'!W39)","v":0},{"$f":"IF(AND('15'!AA39>0,OR('15'!AE39=\"Finance\",'15'!AE39=\"Refund & Finance\")),0,'15'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('15'!W42>0,OR('15'!AE42=\"Refund\",'15'!AE42=\"Refund & Finance\")),0,'15'!W42)","v":0},{"$f":"IF(AND('15'!AA42>0,OR('15'!AE42=\"Finance\",'15'!AE42=\"Refund & Finance\")),0,'15'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
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["708-DU1",null,null,null,{"$f":"'1'!E214","v":0},null,0,"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J214)","v":1}]
["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
["709-N",null,{"$f":"IF(AND('15'!W216>0,OR('15'!AE216=\"Refund\",'15'!AE216=\"Refund & Finance\")),0,'15'!W216)","v":0},{"$f":"IF(AND('15'!AA216>0,OR('15'!AE216=\"Finance\",'15'!AE216=\"Refund & Finance\")),0,'15'!AA216)","v":0},{"$f":"'1'!E216","v":0},null,0,null,null,{"$f":"IF(AND(H216=\"Cash\",G216=1),E216,)","v":0},null,{"$f":"IF(AND(OR(H216=\"Credit\",H216=\"Hybrid\"),G216=1),E216,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H216=\"Cash\",OR(C216>0,I216>0)),(C216+I216)-(J216+N216),IF(AND(H216=\"Hybrid\",OR(I216>0,C216>0)),(C216+I216)-N216,IF(AND(H216=\"Hybrid\",I216=0),-P216,)))","v":0},{"$f":"IF(H216=\"Credit\",L216+P216+D216,IF(H216=\"Hybrid\",L216+D216,))","v":0},null,null,{"$f":"X216-Y216","v":0},{"$f":"COUNTA(B216)","v":0},null,null,null,{"$f":"IF(AE216=\"Refund\",W216,)","v":0},{"$f":"IF(OR(AE216=\"Finance\",AE216=\"Refund & Finance\"),W216,)","v":0}]
["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('15'!W219>0,OR('15'!AE219=\"Refund\",'15'!AE219=\"Refund & Finance\")),0,'15'!W219)","v":0},{"$f":"IF(AND('15'!AA219>0,OR('15'!AE219=\"Finance\",'15'!AE219=\"Refund & Finance\")),0,'15'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+16","v":"1900-01-16"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('16'!W15>0,OR('16'!AE15=\"Refund\",'16'!AE15=\"Refund & Finance\")),0,'16'!W15)","v":0},{"$f":"IF(AND('16'!AA15>0,OR('16'!AE15=\"Finance\",'16'!AE15=\"Refund & Finance\")),0,'16'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('16'!W18>0,OR('16'!AE18=\"Refund\",'16'!AE18=\"Refund & Finance\")),0,'16'!W18)","v":0},{"$f":"IF(AND('16'!AA18>0,OR('16'!AE18=\"Finance\",'16'!AE18=\"Refund & Finance\")),0,'16'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('16'!W21>0,OR('16'!AE21=\"Refund\",'16'!AE21=\"Refund & Finance\")),0,'16'!W21)","v":0},{"$f":"IF(AND('16'!AA21>0,OR('16'!AE21=\"Finance\",'16'!AE21=\"Refund & Finance\")),0,'16'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('16'!W24>0,OR('16'!AE24=\"Refund\",'16'!AE24=\"Refund & Finance\")),0,'16'!W24)","v":0},{"$f":"IF(AND('16'!AA24>0,OR('16'!AE24=\"Finance\",'16'!AE24=\"Refund & Finance\")),0,'16'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('16'!W27>0,OR('16'!AE27=\"Refund\",'16'!AE27=\"Refund & Finance\")),0,'16'!W27)","v":0},{"$f":"IF(AND('16'!AA27>0,OR('16'!AE27=\"Finance\",'16'!AE27=\"Refund & Finance\")),0,'16'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('16'!W30>0,OR('16'!AE30=\"Refund\",'16'!AE30=\"Refund & Finance\")),0,'16'!W30)","v":0},{"$f":"IF(AND('16'!AA30>0,OR('16'!AE30=\"Finance\",'16'!AE30=\"Refund & Finance\")),0,'16'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('16'!W33>0,OR('16'!AE33=\"Refund\",'16'!AE33=\"Refund & Finance\")),0,'16'!W33)","v":0},{"$f":"IF(AND('16'!AA33>0,OR('16'!AE33=\"Finance\",'16'!AE33=\"Refund & Finance\")),0,'16'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('16'!W36>0,OR('16'!AE36=\"Refund\",'16'!AE36=\"Refund & Finance\")),0,'16'!W36)","v":0},{"$f":"IF(AND('16'!AA36>0,OR('16'!AE36=\"Finance\",'16'!AE36=\"Refund & Finance\")),0,'16'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('16'!W39>0,OR('16'!AE39=\"Refund\",'16'!AE39=\"Refund & Finance\")),0,'16'!W39)","v":0},{"$f":"IF(AND('16'!AA39>0,OR('16'!AE39=\"Finance\",'16'!AE39=\"Refund & Finance\")),0,'16'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('16'!W42>0,OR('16'!AE42=\"Refund\",'16'!AE42=\"Refund & Finance\")),0,'16'!W42)","v":0},{"$f":"IF(AND('16'!AA42>0,OR('16'!AE42=\"Finance\",'16'!AE42=\"Refund & Finance\")),0,'16'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
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["708-DU1",null,null,null,{"$f":"'1'!E214","v":0},null,0,"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J214)","v":1}]
["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
["709-N",null,{"$f":"IF(AND('16'!W216>0,OR('16'!AE216=\"Refund\",'16'!AE216=\"Refund & Finance\")),0,'16'!W216)","v":0},{"$f":"IF(AND('16'!AA216>0,OR('16'!AE216=\"Finance\",'16'!AE216=\"Refund & Finance\")),0,'16'!AA216)","v":0},{"$f":"'1'!E216","v":0},null,0,null,null,{"$f":"IF(AND(H216=\"Cash\",G216=1),E216,)","v":0},null,{"$f":"IF(AND(OR(H216=\"Credit\",H216=\"Hybrid\"),G216=1),E216,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H216=\"Cash\",OR(C216>0,I216>0)),(C216+I216)-(J216+N216),IF(AND(H216=\"Hybrid\",OR(I216>0,C216>0)),(C216+I216)-N216,IF(AND(H216=\"Hybrid\",I216=0),-P216,)))","v":0},{"$f":"IF(H216=\"Credit\",L216+P216+D216,IF(H216=\"Hybrid\",L216+D216,))","v":0},null,null,{"$f":"X216-Y216","v":0},{"$f":"COUNTA(B216)","v":0},null,null,null,{"$f":"IF(AE216=\"Refund\",W216,)","v":0},{"$f":"IF(OR(AE216=\"Finance\",AE216=\"Refund & Finance\"),W216,)","v":0}]
["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('16'!W219>0,OR('16'!AE219=\"Refund\",'16'!AE219=\"Refund & Finance\")),0,'16'!W219)","v":0},{"$f":"IF(AND('16'!AA219>0,OR('16'!AE219=\"Finance\",'16'!AE219=\"Refund & Finance\")),0,'16'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+17","v":"1900-01-17"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('17'!W15>0,OR('17'!AE15=\"Refund\",'17'!AE15=\"Refund & Finance\")),0,'17'!W15)","v":0},{"$f":"IF(AND('17'!AA15>0,OR('17'!AE15=\"Finance\",'17'!AE15=\"Refund & Finance\")),0,'17'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('17'!W18>0,OR('17'!AE18=\"Refund\",'17'!AE18=\"Refund & Finance\")),0,'17'!W18)","v":0},{"$f":"IF(AND('17'!AA18>0,OR('17'!AE18=\"Finance\",'17'!AE18=\"Refund & Finance\")),0,'17'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('17'!W21>0,OR('17'!AE21=\"Refund\",'17'!AE21=\"Refund & Finance\")),0,'17'!W21)","v":0},{"$f":"IF(AND('17'!AA21>0,OR('17'!AE21=\"Finance\",'17'!AE21=\"Refund & Finance\")),0,'17'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('17'!W24>0,OR('17'!AE24=\"Refund\",'17'!AE24=\"Refund & Finance\")),0,'17'!W24)","v":0},{"$f":"IF(AND('17'!AA24>0,OR('17'!AE24=\"Finance\",'17'!AE24=\"Refund & Finance\")),0,'17'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('17'!W27>0,OR('17'!AE27=\"Refund\",'17'!AE27=\"Refund & Finance\")),0,'17'!W27)","v":0},{"$f":"IF(AND('17'!AA27>0,OR('17'!AE27=\"Finance\",'17'!AE27=\"Refund & Finance\")),0,'17'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('17'!W30>0,OR('17'!AE30=\"Refund\",'17'!AE30=\"Refund & Finance\")),0,'17'!W30)","v":0},{"$f":"IF(AND('17'!AA30>0,OR('17'!AE30=\"Finance\",'17'!AE30=\"Refund & Finance\")),0,'17'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('17'!W33>0,OR('17'!AE33=\"Refund\",'17'!AE33=\"Refund & Finance\")),0,'17'!W33)","v":0},{"$f":"IF(AND('17'!AA33>0,OR('17'!AE33=\"Finance\",'17'!AE33=\"Refund & Finance\")),0,'17'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('17'!W36>0,OR('17'!AE36=\"Refund\",'17'!AE36=\"Refund & Finance\")),0,'17'!W36)","v":0},{"$f":"IF(AND('17'!AA36>0,OR('17'!AE36=\"Finance\",'17'!AE36=\"Refund & Finance\")),0,'17'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('17'!W39>0,OR('17'!AE39=\"Refund\",'17'!AE39=\"Refund & Finance\")),0,'17'!W39)","v":0},{"$f":"IF(AND('17'!AA39>0,OR('17'!AE39=\"Finance\",'17'!AE39=\"Refund & Finance\")),0,'17'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('17'!W42>0,OR('17'!AE42=\"Refund\",'17'!AE42=\"Refund & Finance\")),0,'17'!W42)","v":0},{"$f":"IF(AND('17'!AA42>0,OR('17'!AE42=\"Finance\",'17'!AE42=\"Refund & Finance\")),0,'17'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
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["708-DU1",null,null,null,{"$f":"'1'!E214","v":0},null,0,"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J214)","v":1}]
["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
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["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('17'!W219>0,OR('17'!AE219=\"Refund\",'17'!AE219=\"Refund & Finance\")),0,'17'!W219)","v":0},{"$f":"IF(AND('17'!AA219>0,OR('17'!AE219=\"Finance\",'17'!AE219=\"Refund & Finance\")),0,'17'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+18","v":"1900-01-18"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('18'!W15>0,OR('18'!AE15=\"Refund\",'18'!AE15=\"Refund & Finance\")),0,'18'!W15)","v":0},{"$f":"IF(AND('18'!AA15>0,OR('18'!AE15=\"Finance\",'18'!AE15=\"Refund & Finance\")),0,'18'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('18'!W18>0,OR('18'!AE18=\"Refund\",'18'!AE18=\"Refund & Finance\")),0,'18'!W18)","v":0},{"$f":"IF(AND('18'!AA18>0,OR('18'!AE18=\"Finance\",'18'!AE18=\"Refund & Finance\")),0,'18'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('18'!W21>0,OR('18'!AE21=\"Refund\",'18'!AE21=\"Refund & Finance\")),0,'18'!W21)","v":0},{"$f":"IF(AND('18'!AA21>0,OR('18'!AE21=\"Finance\",'18'!AE21=\"Refund & Finance\")),0,'18'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('18'!W24>0,OR('18'!AE24=\"Refund\",'18'!AE24=\"Refund & Finance\")),0,'18'!W24)","v":0},{"$f":"IF(AND('18'!AA24>0,OR('18'!AE24=\"Finance\",'18'!AE24=\"Refund & Finance\")),0,'18'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('18'!W27>0,OR('18'!AE27=\"Refund\",'18'!AE27=\"Refund & Finance\")),0,'18'!W27)","v":0},{"$f":"IF(AND('18'!AA27>0,OR('18'!AE27=\"Finance\",'18'!AE27=\"Refund & Finance\")),0,'18'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('18'!W30>0,OR('18'!AE30=\"Refund\",'18'!AE30=\"Refund & Finance\")),0,'18'!W30)","v":0},{"$f":"IF(AND('18'!AA30>0,OR('18'!AE30=\"Finance\",'18'!AE30=\"Refund & Finance\")),0,'18'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('18'!W33>0,OR('18'!AE33=\"Refund\",'18'!AE33=\"Refund & Finance\")),0,'18'!W33)","v":0},{"$f":"IF(AND('18'!AA33>0,OR('18'!AE33=\"Finance\",'18'!AE33=\"Refund & Finance\")),0,'18'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('18'!W36>0,OR('18'!AE36=\"Refund\",'18'!AE36=\"Refund & Finance\")),0,'18'!W36)","v":0},{"$f":"IF(AND('18'!AA36>0,OR('18'!AE36=\"Finance\",'18'!AE36=\"Refund & Finance\")),0,'18'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('18'!W39>0,OR('18'!AE39=\"Refund\",'18'!AE39=\"Refund & Finance\")),0,'18'!W39)","v":0},{"$f":"IF(AND('18'!AA39>0,OR('18'!AE39=\"Finance\",'18'!AE39=\"Refund & Finance\")),0,'18'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('18'!W42>0,OR('18'!AE42=\"Refund\",'18'!AE42=\"Refund & Finance\")),0,'18'!W42)","v":0},{"$f":"IF(AND('18'!AA42>0,OR('18'!AE42=\"Finance\",'18'!AE42=\"Refund & Finance\")),0,'18'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
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["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
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["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('18'!W219>0,OR('18'!AE219=\"Refund\",'18'!AE219=\"Refund & Finance\")),0,'18'!W219)","v":0},{"$f":"IF(AND('18'!AA219>0,OR('18'!AE219=\"Finance\",'18'!AE219=\"Refund & Finance\")),0,'18'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+19","v":"1900-01-19"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('19'!W15>0,OR('19'!AE15=\"Refund\",'19'!AE15=\"Refund & Finance\")),0,'19'!W15)","v":0},{"$f":"IF(AND('19'!AA15>0,OR('19'!AE15=\"Finance\",'19'!AE15=\"Refund & Finance\")),0,'19'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('19'!W18>0,OR('19'!AE18=\"Refund\",'19'!AE18=\"Refund & Finance\")),0,'19'!W18)","v":0},{"$f":"IF(AND('19'!AA18>0,OR('19'!AE18=\"Finance\",'19'!AE18=\"Refund & Finance\")),0,'19'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('19'!W21>0,OR('19'!AE21=\"Refund\",'19'!AE21=\"Refund & Finance\")),0,'19'!W21)","v":0},{"$f":"IF(AND('19'!AA21>0,OR('19'!AE21=\"Finance\",'19'!AE21=\"Refund & Finance\")),0,'19'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('19'!W24>0,OR('19'!AE24=\"Refund\",'19'!AE24=\"Refund & Finance\")),0,'19'!W24)","v":0},{"$f":"IF(AND('19'!AA24>0,OR('19'!AE24=\"Finance\",'19'!AE24=\"Refund & Finance\")),0,'19'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('19'!W27>0,OR('19'!AE27=\"Refund\",'19'!AE27=\"Refund & Finance\")),0,'19'!W27)","v":0},{"$f":"IF(AND('19'!AA27>0,OR('19'!AE27=\"Finance\",'19'!AE27=\"Refund & Finance\")),0,'19'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('19'!W30>0,OR('19'!AE30=\"Refund\",'19'!AE30=\"Refund & Finance\")),0,'19'!W30)","v":0},{"$f":"IF(AND('19'!AA30>0,OR('19'!AE30=\"Finance\",'19'!AE30=\"Refund & Finance\")),0,'19'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('19'!W33>0,OR('19'!AE33=\"Refund\",'19'!AE33=\"Refund & Finance\")),0,'19'!W33)","v":0},{"$f":"IF(AND('19'!AA33>0,OR('19'!AE33=\"Finance\",'19'!AE33=\"Refund & Finance\")),0,'19'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('19'!W36>0,OR('19'!AE36=\"Refund\",'19'!AE36=\"Refund & Finance\")),0,'19'!W36)","v":0},{"$f":"IF(AND('19'!AA36>0,OR('19'!AE36=\"Finance\",'19'!AE36=\"Refund & Finance\")),0,'19'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('19'!W39>0,OR('19'!AE39=\"Refund\",'19'!AE39=\"Refund & Finance\")),0,'19'!W39)","v":0},{"$f":"IF(AND('19'!AA39>0,OR('19'!AE39=\"Finance\",'19'!AE39=\"Refund & Finance\")),0,'19'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('19'!W42>0,OR('19'!AE42=\"Refund\",'19'!AE42=\"Refund & Finance\")),0,'19'!W42)","v":0},{"$f":"IF(AND('19'!AA42>0,OR('19'!AE42=\"Finance\",'19'!AE42=\"Refund & Finance\")),0,'19'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
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["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('19'!W219>0,OR('19'!AE219=\"Refund\",'19'!AE219=\"Refund & Finance\")),0,'19'!W219)","v":0},{"$f":"IF(AND('19'!AA219>0,OR('19'!AE219=\"Finance\",'19'!AE219=\"Refund & Finance\")),0,'19'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+20","v":"1900-01-20"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('20'!W15>0,OR('20'!AE15=\"Refund\",'20'!AE15=\"Refund & Finance\")),0,'20'!W15)","v":0},{"$f":"IF(AND('20'!AA15>0,OR('20'!AE15=\"Finance\",'20'!AE15=\"Refund & Finance\")),0,'20'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('20'!W18>0,OR('20'!AE18=\"Refund\",'20'!AE18=\"Refund & Finance\")),0,'20'!W18)","v":0},{"$f":"IF(AND('20'!AA18>0,OR('20'!AE18=\"Finance\",'20'!AE18=\"Refund & Finance\")),0,'20'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('20'!W21>0,OR('20'!AE21=\"Refund\",'20'!AE21=\"Refund & Finance\")),0,'20'!W21)","v":0},{"$f":"IF(AND('20'!AA21>0,OR('20'!AE21=\"Finance\",'20'!AE21=\"Refund & Finance\")),0,'20'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('20'!W24>0,OR('20'!AE24=\"Refund\",'20'!AE24=\"Refund & Finance\")),0,'20'!W24)","v":0},{"$f":"IF(AND('20'!AA24>0,OR('20'!AE24=\"Finance\",'20'!AE24=\"Refund & Finance\")),0,'20'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('20'!W27>0,OR('20'!AE27=\"Refund\",'20'!AE27=\"Refund & Finance\")),0,'20'!W27)","v":0},{"$f":"IF(AND('20'!AA27>0,OR('20'!AE27=\"Finance\",'20'!AE27=\"Refund & Finance\")),0,'20'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('20'!W30>0,OR('20'!AE30=\"Refund\",'20'!AE30=\"Refund & Finance\")),0,'20'!W30)","v":0},{"$f":"IF(AND('20'!AA30>0,OR('20'!AE30=\"Finance\",'20'!AE30=\"Refund & Finance\")),0,'20'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('20'!W33>0,OR('20'!AE33=\"Refund\",'20'!AE33=\"Refund & Finance\")),0,'20'!W33)","v":0},{"$f":"IF(AND('20'!AA33>0,OR('20'!AE33=\"Finance\",'20'!AE33=\"Refund & Finance\")),0,'20'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('20'!W36>0,OR('20'!AE36=\"Refund\",'20'!AE36=\"Refund & Finance\")),0,'20'!W36)","v":0},{"$f":"IF(AND('20'!AA36>0,OR('20'!AE36=\"Finance\",'20'!AE36=\"Refund & Finance\")),0,'20'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('20'!W39>0,OR('20'!AE39=\"Refund\",'20'!AE39=\"Refund & Finance\")),0,'20'!W39)","v":0},{"$f":"IF(AND('20'!AA39>0,OR('20'!AE39=\"Finance\",'20'!AE39=\"Refund & Finance\")),0,'20'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('20'!W42>0,OR('20'!AE42=\"Refund\",'20'!AE42=\"Refund & Finance\")),0,'20'!W42)","v":0},{"$f":"IF(AND('20'!AA42>0,OR('20'!AE42=\"Finance\",'20'!AE42=\"Refund & Finance\")),0,'20'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
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["708-DU1",null,null,null,{"$f":"'1'!E214","v":0},null,0,"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J214)","v":1}]
["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
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["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('20'!W219>0,OR('20'!AE219=\"Refund\",'20'!AE219=\"Refund & Finance\")),0,'20'!W219)","v":0},{"$f":"IF(AND('20'!AA219>0,OR('20'!AE219=\"Finance\",'20'!AE219=\"Refund & Finance\")),0,'20'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+21","v":"1900-01-21"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('21'!W15>0,OR('21'!AE15=\"Refund\",'21'!AE15=\"Refund & Finance\")),0,'21'!W15)","v":0},{"$f":"IF(AND('21'!AA15>0,OR('21'!AE15=\"Finance\",'21'!AE15=\"Refund & Finance\")),0,'21'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('21'!W18>0,OR('21'!AE18=\"Refund\",'21'!AE18=\"Refund & Finance\")),0,'21'!W18)","v":0},{"$f":"IF(AND('21'!AA18>0,OR('21'!AE18=\"Finance\",'21'!AE18=\"Refund & Finance\")),0,'21'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('21'!W21>0,OR('21'!AE21=\"Refund\",'21'!AE21=\"Refund & Finance\")),0,'21'!W21)","v":0},{"$f":"IF(AND('21'!AA21>0,OR('21'!AE21=\"Finance\",'21'!AE21=\"Refund & Finance\")),0,'21'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('21'!W24>0,OR('21'!AE24=\"Refund\",'21'!AE24=\"Refund & Finance\")),0,'21'!W24)","v":0},{"$f":"IF(AND('21'!AA24>0,OR('21'!AE24=\"Finance\",'21'!AE24=\"Refund & Finance\")),0,'21'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('21'!W27>0,OR('21'!AE27=\"Refund\",'21'!AE27=\"Refund & Finance\")),0,'21'!W27)","v":0},{"$f":"IF(AND('21'!AA27>0,OR('21'!AE27=\"Finance\",'21'!AE27=\"Refund & Finance\")),0,'21'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('21'!W30>0,OR('21'!AE30=\"Refund\",'21'!AE30=\"Refund & Finance\")),0,'21'!W30)","v":0},{"$f":"IF(AND('21'!AA30>0,OR('21'!AE30=\"Finance\",'21'!AE30=\"Refund & Finance\")),0,'21'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('21'!W33>0,OR('21'!AE33=\"Refund\",'21'!AE33=\"Refund & Finance\")),0,'21'!W33)","v":0},{"$f":"IF(AND('21'!AA33>0,OR('21'!AE33=\"Finance\",'21'!AE33=\"Refund & Finance\")),0,'21'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('21'!W36>0,OR('21'!AE36=\"Refund\",'21'!AE36=\"Refund & Finance\")),0,'21'!W36)","v":0},{"$f":"IF(AND('21'!AA36>0,OR('21'!AE36=\"Finance\",'21'!AE36=\"Refund & Finance\")),0,'21'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('21'!W39>0,OR('21'!AE39=\"Refund\",'21'!AE39=\"Refund & Finance\")),0,'21'!W39)","v":0},{"$f":"IF(AND('21'!AA39>0,OR('21'!AE39=\"Finance\",'21'!AE39=\"Refund & Finance\")),0,'21'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('21'!W42>0,OR('21'!AE42=\"Refund\",'21'!AE42=\"Refund & Finance\")),0,'21'!W42)","v":0},{"$f":"IF(AND('21'!AA42>0,OR('21'!AE42=\"Finance\",'21'!AE42=\"Refund & Finance\")),0,'21'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
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["708-DU1",null,null,null,{"$f":"'1'!E214","v":0},null,0,"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J214)","v":1}]
["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
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["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('21'!W219>0,OR('21'!AE219=\"Refund\",'21'!AE219=\"Refund & Finance\")),0,'21'!W219)","v":0},{"$f":"IF(AND('21'!AA219>0,OR('21'!AE219=\"Finance\",'21'!AE219=\"Refund & Finance\")),0,'21'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+22","v":"1900-01-22"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('22'!W15>0,OR('22'!AE15=\"Refund\",'22'!AE15=\"Refund & Finance\")),0,'22'!W15)","v":0},{"$f":"IF(AND('22'!AA15>0,OR('22'!AE15=\"Finance\",'22'!AE15=\"Refund & Finance\")),0,'22'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('22'!W18>0,OR('22'!AE18=\"Refund\",'22'!AE18=\"Refund & Finance\")),0,'22'!W18)","v":0},{"$f":"IF(AND('22'!AA18>0,OR('22'!AE18=\"Finance\",'22'!AE18=\"Refund & Finance\")),0,'22'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('22'!W21>0,OR('22'!AE21=\"Refund\",'22'!AE21=\"Refund & Finance\")),0,'22'!W21)","v":0},{"$f":"IF(AND('22'!AA21>0,OR('22'!AE21=\"Finance\",'22'!AE21=\"Refund & Finance\")),0,'22'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('22'!W24>0,OR('22'!AE24=\"Refund\",'22'!AE24=\"Refund & Finance\")),0,'22'!W24)","v":0},{"$f":"IF(AND('22'!AA24>0,OR('22'!AE24=\"Finance\",'22'!AE24=\"Refund & Finance\")),0,'22'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('22'!W27>0,OR('22'!AE27=\"Refund\",'22'!AE27=\"Refund & Finance\")),0,'22'!W27)","v":0},{"$f":"IF(AND('22'!AA27>0,OR('22'!AE27=\"Finance\",'22'!AE27=\"Refund & Finance\")),0,'22'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('22'!W30>0,OR('22'!AE30=\"Refund\",'22'!AE30=\"Refund & Finance\")),0,'22'!W30)","v":0},{"$f":"IF(AND('22'!AA30>0,OR('22'!AE30=\"Finance\",'22'!AE30=\"Refund & Finance\")),0,'22'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('22'!W33>0,OR('22'!AE33=\"Refund\",'22'!AE33=\"Refund & Finance\")),0,'22'!W33)","v":0},{"$f":"IF(AND('22'!AA33>0,OR('22'!AE33=\"Finance\",'22'!AE33=\"Refund & Finance\")),0,'22'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('22'!W36>0,OR('22'!AE36=\"Refund\",'22'!AE36=\"Refund & Finance\")),0,'22'!W36)","v":0},{"$f":"IF(AND('22'!AA36>0,OR('22'!AE36=\"Finance\",'22'!AE36=\"Refund & Finance\")),0,'22'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('22'!W39>0,OR('22'!AE39=\"Refund\",'22'!AE39=\"Refund & Finance\")),0,'22'!W39)","v":0},{"$f":"IF(AND('22'!AA39>0,OR('22'!AE39=\"Finance\",'22'!AE39=\"Refund & Finance\")),0,'22'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('22'!W42>0,OR('22'!AE42=\"Refund\",'22'!AE42=\"Refund & Finance\")),0,'22'!W42)","v":0},{"$f":"IF(AND('22'!AA42>0,OR('22'!AE42=\"Finance\",'22'!AE42=\"Refund & Finance\")),0,'22'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
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["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('22'!W219>0,OR('22'!AE219=\"Refund\",'22'!AE219=\"Refund & Finance\")),0,'22'!W219)","v":0},{"$f":"IF(AND('22'!AA219>0,OR('22'!AE219=\"Finance\",'22'!AE219=\"Refund & Finance\")),0,'22'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+23","v":"1900-01-23"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('23'!W15>0,OR('23'!AE15=\"Refund\",'23'!AE15=\"Refund & Finance\")),0,'23'!W15)","v":0},{"$f":"IF(AND('23'!AA15>0,OR('23'!AE15=\"Finance\",'23'!AE15=\"Refund & Finance\")),0,'23'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('23'!W18>0,OR('23'!AE18=\"Refund\",'23'!AE18=\"Refund & Finance\")),0,'23'!W18)","v":0},{"$f":"IF(AND('23'!AA18>0,OR('23'!AE18=\"Finance\",'23'!AE18=\"Refund & Finance\")),0,'23'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('23'!W21>0,OR('23'!AE21=\"Refund\",'23'!AE21=\"Refund & Finance\")),0,'23'!W21)","v":0},{"$f":"IF(AND('23'!AA21>0,OR('23'!AE21=\"Finance\",'23'!AE21=\"Refund & Finance\")),0,'23'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('23'!W24>0,OR('23'!AE24=\"Refund\",'23'!AE24=\"Refund & Finance\")),0,'23'!W24)","v":0},{"$f":"IF(AND('23'!AA24>0,OR('23'!AE24=\"Finance\",'23'!AE24=\"Refund & Finance\")),0,'23'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('23'!W27>0,OR('23'!AE27=\"Refund\",'23'!AE27=\"Refund & Finance\")),0,'23'!W27)","v":0},{"$f":"IF(AND('23'!AA27>0,OR('23'!AE27=\"Finance\",'23'!AE27=\"Refund & Finance\")),0,'23'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('23'!W30>0,OR('23'!AE30=\"Refund\",'23'!AE30=\"Refund & Finance\")),0,'23'!W30)","v":0},{"$f":"IF(AND('23'!AA30>0,OR('23'!AE30=\"Finance\",'23'!AE30=\"Refund & Finance\")),0,'23'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('23'!W33>0,OR('23'!AE33=\"Refund\",'23'!AE33=\"Refund & Finance\")),0,'23'!W33)","v":0},{"$f":"IF(AND('23'!AA33>0,OR('23'!AE33=\"Finance\",'23'!AE33=\"Refund & Finance\")),0,'23'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('23'!W36>0,OR('23'!AE36=\"Refund\",'23'!AE36=\"Refund & Finance\")),0,'23'!W36)","v":0},{"$f":"IF(AND('23'!AA36>0,OR('23'!AE36=\"Finance\",'23'!AE36=\"Refund & Finance\")),0,'23'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('23'!W39>0,OR('23'!AE39=\"Refund\",'23'!AE39=\"Refund & Finance\")),0,'23'!W39)","v":0},{"$f":"IF(AND('23'!AA39>0,OR('23'!AE39=\"Finance\",'23'!AE39=\"Refund & Finance\")),0,'23'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('23'!W42>0,OR('23'!AE42=\"Refund\",'23'!AE42=\"Refund & Finance\")),0,'23'!W42)","v":0},{"$f":"IF(AND('23'!AA42>0,OR('23'!AE42=\"Finance\",'23'!AE42=\"Refund & Finance\")),0,'23'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
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["708-DU1",null,null,null,{"$f":"'1'!E214","v":0},null,0,"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J214)","v":1}]
["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
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["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('23'!W219>0,OR('23'!AE219=\"Refund\",'23'!AE219=\"Refund & Finance\")),0,'23'!W219)","v":0},{"$f":"IF(AND('23'!AA219>0,OR('23'!AE219=\"Finance\",'23'!AE219=\"Refund & Finance\")),0,'23'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+24","v":"1900-01-24"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('24'!W15>0,OR('24'!AE15=\"Refund\",'24'!AE15=\"Refund & Finance\")),0,'24'!W15)","v":0},{"$f":"IF(AND('24'!AA15>0,OR('24'!AE15=\"Finance\",'24'!AE15=\"Refund & Finance\")),0,'24'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('24'!W18>0,OR('24'!AE18=\"Refund\",'24'!AE18=\"Refund & Finance\")),0,'24'!W18)","v":0},{"$f":"IF(AND('24'!AA18>0,OR('24'!AE18=\"Finance\",'24'!AE18=\"Refund & Finance\")),0,'24'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('24'!W21>0,OR('24'!AE21=\"Refund\",'24'!AE21=\"Refund & Finance\")),0,'24'!W21)","v":0},{"$f":"IF(AND('24'!AA21>0,OR('24'!AE21=\"Finance\",'24'!AE21=\"Refund & Finance\")),0,'24'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('24'!W24>0,OR('24'!AE24=\"Refund\",'24'!AE24=\"Refund & Finance\")),0,'24'!W24)","v":0},{"$f":"IF(AND('24'!AA24>0,OR('24'!AE24=\"Finance\",'24'!AE24=\"Refund & Finance\")),0,'24'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('24'!W27>0,OR('24'!AE27=\"Refund\",'24'!AE27=\"Refund & Finance\")),0,'24'!W27)","v":0},{"$f":"IF(AND('24'!AA27>0,OR('24'!AE27=\"Finance\",'24'!AE27=\"Refund & Finance\")),0,'24'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('24'!W30>0,OR('24'!AE30=\"Refund\",'24'!AE30=\"Refund & Finance\")),0,'24'!W30)","v":0},{"$f":"IF(AND('24'!AA30>0,OR('24'!AE30=\"Finance\",'24'!AE30=\"Refund & Finance\")),0,'24'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('24'!W33>0,OR('24'!AE33=\"Refund\",'24'!AE33=\"Refund & Finance\")),0,'24'!W33)","v":0},{"$f":"IF(AND('24'!AA33>0,OR('24'!AE33=\"Finance\",'24'!AE33=\"Refund & Finance\")),0,'24'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('24'!W36>0,OR('24'!AE36=\"Refund\",'24'!AE36=\"Refund & Finance\")),0,'24'!W36)","v":0},{"$f":"IF(AND('24'!AA36>0,OR('24'!AE36=\"Finance\",'24'!AE36=\"Refund & Finance\")),0,'24'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('24'!W39>0,OR('24'!AE39=\"Refund\",'24'!AE39=\"Refund & Finance\")),0,'24'!W39)","v":0},{"$f":"IF(AND('24'!AA39>0,OR('24'!AE39=\"Finance\",'24'!AE39=\"Refund & Finance\")),0,'24'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('24'!W42>0,OR('24'!AE42=\"Refund\",'24'!AE42=\"Refund & Finance\")),0,'24'!W42)","v":0},{"$f":"IF(AND('24'!AA42>0,OR('24'!AE42=\"Finance\",'24'!AE42=\"Refund & Finance\")),0,'24'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
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["708-DU1",null,null,null,{"$f":"'1'!E214","v":0},null,0,"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J214)","v":1}]
["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
["709-N",null,{"$f":"IF(AND('24'!W216>0,OR('24'!AE216=\"Refund\",'24'!AE216=\"Refund & Finance\")),0,'24'!W216)","v":0},{"$f":"IF(AND('24'!AA216>0,OR('24'!AE216=\"Finance\",'24'!AE216=\"Refund & Finance\")),0,'24'!AA216)","v":0},{"$f":"'1'!E216","v":0},null,0,null,null,{"$f":"IF(AND(H216=\"Cash\",G216=1),E216,)","v":0},null,{"$f":"IF(AND(OR(H216=\"Credit\",H216=\"Hybrid\"),G216=1),E216,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H216=\"Cash\",OR(C216>0,I216>0)),(C216+I216)-(J216+N216),IF(AND(H216=\"Hybrid\",OR(I216>0,C216>0)),(C216+I216)-N216,IF(AND(H216=\"Hybrid\",I216=0),-P216,)))","v":0},{"$f":"IF(H216=\"Credit\",L216+P216+D216,IF(H216=\"Hybrid\",L216+D216,))","v":0},null,null,{"$f":"X216-Y216","v":0},{"$f":"COUNTA(B216)","v":0},null,null,null,{"$f":"IF(AE216=\"Refund\",W216,)","v":0},{"$f":"IF(OR(AE216=\"Finance\",AE216=\"Refund & Finance\"),W216,)","v":0}]
["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('24'!W219>0,OR('24'!AE219=\"Refund\",'24'!AE219=\"Refund & Finance\")),0,'24'!W219)","v":0},{"$f":"IF(AND('24'!AA219>0,OR('24'!AE219=\"Finance\",'24'!AE219=\"Refund & Finance\")),0,'24'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+25","v":"1900-01-25"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('25'!W15>0,OR('25'!AE15=\"Refund\",'25'!AE15=\"Refund & Finance\")),0,'25'!W15)","v":0},{"$f":"IF(AND('25'!AA15>0,OR('25'!AE15=\"Finance\",'25'!AE15=\"Refund & Finance\")),0,'25'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('25'!W18>0,OR('25'!AE18=\"Refund\",'25'!AE18=\"Refund & Finance\")),0,'25'!W18)","v":0},{"$f":"IF(AND('25'!AA18>0,OR('25'!AE18=\"Finance\",'25'!AE18=\"Refund & Finance\")),0,'25'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('25'!W21>0,OR('25'!AE21=\"Refund\",'25'!AE21=\"Refund & Finance\")),0,'25'!W21)","v":0},{"$f":"IF(AND('25'!AA21>0,OR('25'!AE21=\"Finance\",'25'!AE21=\"Refund & Finance\")),0,'25'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('25'!W24>0,OR('25'!AE24=\"Refund\",'25'!AE24=\"Refund & Finance\")),0,'25'!W24)","v":0},{"$f":"IF(AND('25'!AA24>0,OR('25'!AE24=\"Finance\",'25'!AE24=\"Refund & Finance\")),0,'25'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('25'!W27>0,OR('25'!AE27=\"Refund\",'25'!AE27=\"Refund & Finance\")),0,'25'!W27)","v":0},{"$f":"IF(AND('25'!AA27>0,OR('25'!AE27=\"Finance\",'25'!AE27=\"Refund & Finance\")),0,'25'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('25'!W30>0,OR('25'!AE30=\"Refund\",'25'!AE30=\"Refund & Finance\")),0,'25'!W30)","v":0},{"$f":"IF(AND('25'!AA30>0,OR('25'!AE30=\"Finance\",'25'!AE30=\"Refund & Finance\")),0,'25'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('25'!W33>0,OR('25'!AE33=\"Refund\",'25'!AE33=\"Refund & Finance\")),0,'25'!W33)","v":0},{"$f":"IF(AND('25'!AA33>0,OR('25'!AE33=\"Finance\",'25'!AE33=\"Refund & Finance\")),0,'25'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('25'!W36>0,OR('25'!AE36=\"Refund\",'25'!AE36=\"Refund & Finance\")),0,'25'!W36)","v":0},{"$f":"IF(AND('25'!AA36>0,OR('25'!AE36=\"Finance\",'25'!AE36=\"Refund & Finance\")),0,'25'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('25'!W39>0,OR('25'!AE39=\"Refund\",'25'!AE39=\"Refund & Finance\")),0,'25'!W39)","v":0},{"$f":"IF(AND('25'!AA39>0,OR('25'!AE39=\"Finance\",'25'!AE39=\"Refund & Finance\")),0,'25'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('25'!W42>0,OR('25'!AE42=\"Refund\",'25'!AE42=\"Refund & Finance\")),0,'25'!W42)","v":0},{"$f":"IF(AND('25'!AA42>0,OR('25'!AE42=\"Finance\",'25'!AE42=\"Refund & Finance\")),0,'25'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
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["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
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["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('25'!W219>0,OR('25'!AE219=\"Refund\",'25'!AE219=\"Refund & Finance\")),0,'25'!W219)","v":0},{"$f":"IF(AND('25'!AA219>0,OR('25'!AE219=\"Finance\",'25'!AE219=\"Refund & Finance\")),0,'25'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+26","v":"1900-01-26"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('26'!W15>0,OR('26'!AE15=\"Refund\",'26'!AE15=\"Refund & Finance\")),0,'26'!W15)","v":0},{"$f":"IF(AND('26'!AA15>0,OR('26'!AE15=\"Finance\",'26'!AE15=\"Refund & Finance\")),0,'26'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('26'!W18>0,OR('26'!AE18=\"Refund\",'26'!AE18=\"Refund & Finance\")),0,'26'!W18)","v":0},{"$f":"IF(AND('26'!AA18>0,OR('26'!AE18=\"Finance\",'26'!AE18=\"Refund & Finance\")),0,'26'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('26'!W21>0,OR('26'!AE21=\"Refund\",'26'!AE21=\"Refund & Finance\")),0,'26'!W21)","v":0},{"$f":"IF(AND('26'!AA21>0,OR('26'!AE21=\"Finance\",'26'!AE21=\"Refund & Finance\")),0,'26'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('26'!W24>0,OR('26'!AE24=\"Refund\",'26'!AE24=\"Refund & Finance\")),0,'26'!W24)","v":0},{"$f":"IF(AND('26'!AA24>0,OR('26'!AE24=\"Finance\",'26'!AE24=\"Refund & Finance\")),0,'26'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('26'!W27>0,OR('26'!AE27=\"Refund\",'26'!AE27=\"Refund & Finance\")),0,'26'!W27)","v":0},{"$f":"IF(AND('26'!AA27>0,OR('26'!AE27=\"Finance\",'26'!AE27=\"Refund & Finance\")),0,'26'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('26'!W30>0,OR('26'!AE30=\"Refund\",'26'!AE30=\"Refund & Finance\")),0,'26'!W30)","v":0},{"$f":"IF(AND('26'!AA30>0,OR('26'!AE30=\"Finance\",'26'!AE30=\"Refund & Finance\")),0,'26'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('26'!W33>0,OR('26'!AE33=\"Refund\",'26'!AE33=\"Refund & Finance\")),0,'26'!W33)","v":0},{"$f":"IF(AND('26'!AA33>0,OR('26'!AE33=\"Finance\",'26'!AE33=\"Refund & Finance\")),0,'26'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('26'!W36>0,OR('26'!AE36=\"Refund\",'26'!AE36=\"Refund & Finance\")),0,'26'!W36)","v":0},{"$f":"IF(AND('26'!AA36>0,OR('26'!AE36=\"Finance\",'26'!AE36=\"Refund & Finance\")),0,'26'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('26'!W39>0,OR('26'!AE39=\"Refund\",'26'!AE39=\"Refund & Finance\")),0,'26'!W39)","v":0},{"$f":"IF(AND('26'!AA39>0,OR('26'!AE39=\"Finance\",'26'!AE39=\"Refund & Finance\")),0,'26'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('26'!W42>0,OR('26'!AE42=\"Refund\",'26'!AE42=\"Refund & Finance\")),0,'26'!W42)","v":0},{"$f":"IF(AND('26'!AA42>0,OR('26'!AE42=\"Finance\",'26'!AE42=\"Refund & Finance\")),0,'26'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
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["708-DU1",null,null,null,{"$f":"'1'!E214","v":0},null,0,"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J214)","v":1}]
["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
["709-N",null,{"$f":"IF(AND('26'!W216>0,OR('26'!AE216=\"Refund\",'26'!AE216=\"Refund & Finance\")),0,'26'!W216)","v":0},{"$f":"IF(AND('26'!AA216>0,OR('26'!AE216=\"Finance\",'26'!AE216=\"Refund & Finance\")),0,'26'!AA216)","v":0},{"$f":"'1'!E216","v":0},null,0,null,null,{"$f":"IF(AND(H216=\"Cash\",G216=1),E216,)","v":0},null,{"$f":"IF(AND(OR(H216=\"Credit\",H216=\"Hybrid\"),G216=1),E216,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H216=\"Cash\",OR(C216>0,I216>0)),(C216+I216)-(J216+N216),IF(AND(H216=\"Hybrid\",OR(I216>0,C216>0)),(C216+I216)-N216,IF(AND(H216=\"Hybrid\",I216=0),-P216,)))","v":0},{"$f":"IF(H216=\"Credit\",L216+P216+D216,IF(H216=\"Hybrid\",L216+D216,))","v":0},null,null,{"$f":"X216-Y216","v":0},{"$f":"COUNTA(B216)","v":0},null,null,null,{"$f":"IF(AE216=\"Refund\",W216,)","v":0},{"$f":"IF(OR(AE216=\"Finance\",AE216=\"Refund & Finance\"),W216,)","v":0}]
["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('26'!W219>0,OR('26'!AE219=\"Refund\",'26'!AE219=\"Refund & Finance\")),0,'26'!W219)","v":0},{"$f":"IF(AND('26'!AA219>0,OR('26'!AE219=\"Finance\",'26'!AE219=\"Refund & Finance\")),0,'26'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+27","v":"1900-01-27"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('27'!W15>0,OR('27'!AE15=\"Refund\",'27'!AE15=\"Refund & Finance\")),0,'27'!W15)","v":0},{"$f":"IF(AND('27'!AA15>0,OR('27'!AE15=\"Finance\",'27'!AE15=\"Refund & Finance\")),0,'27'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('27'!W18>0,OR('27'!AE18=\"Refund\",'27'!AE18=\"Refund & Finance\")),0,'27'!W18)","v":0},{"$f":"IF(AND('27'!AA18>0,OR('27'!AE18=\"Finance\",'27'!AE18=\"Refund & Finance\")),0,'27'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('27'!W21>0,OR('27'!AE21=\"Refund\",'27'!AE21=\"Refund & Finance\")),0,'27'!W21)","v":0},{"$f":"IF(AND('27'!AA21>0,OR('27'!AE21=\"Finance\",'27'!AE21=\"Refund & Finance\")),0,'27'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('27'!W24>0,OR('27'!AE24=\"Refund\",'27'!AE24=\"Refund & Finance\")),0,'27'!W24)","v":0},{"$f":"IF(AND('27'!AA24>0,OR('27'!AE24=\"Finance\",'27'!AE24=\"Refund & Finance\")),0,'27'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('27'!W27>0,OR('27'!AE27=\"Refund\",'27'!AE27=\"Refund & Finance\")),0,'27'!W27)","v":0},{"$f":"IF(AND('27'!AA27>0,OR('27'!AE27=\"Finance\",'27'!AE27=\"Refund & Finance\")),0,'27'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('27'!W30>0,OR('27'!AE30=\"Refund\",'27'!AE30=\"Refund & Finance\")),0,'27'!W30)","v":0},{"$f":"IF(AND('27'!AA30>0,OR('27'!AE30=\"Finance\",'27'!AE30=\"Refund & Finance\")),0,'27'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('27'!W33>0,OR('27'!AE33=\"Refund\",'27'!AE33=\"Refund & Finance\")),0,'27'!W33)","v":0},{"$f":"IF(AND('27'!AA33>0,OR('27'!AE33=\"Finance\",'27'!AE33=\"Refund & Finance\")),0,'27'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('27'!W36>0,OR('27'!AE36=\"Refund\",'27'!AE36=\"Refund & Finance\")),0,'27'!W36)","v":0},{"$f":"IF(AND('27'!AA36>0,OR('27'!AE36=\"Finance\",'27'!AE36=\"Refund & Finance\")),0,'27'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('27'!W39>0,OR('27'!AE39=\"Refund\",'27'!AE39=\"Refund & Finance\")),0,'27'!W39)","v":0},{"$f":"IF(AND('27'!AA39>0,OR('27'!AE39=\"Finance\",'27'!AE39=\"Refund & Finance\")),0,'27'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('27'!W42>0,OR('27'!AE42=\"Refund\",'27'!AE42=\"Refund & Finance\")),0,'27'!W42)","v":0},{"$f":"IF(AND('27'!AA42>0,OR('27'!AE42=\"Finance\",'27'!AE42=\"Refund & Finance\")),0,'27'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
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["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
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["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('27'!W219>0,OR('27'!AE219=\"Refund\",'27'!AE219=\"Refund & Finance\")),0,'27'!W219)","v":0},{"$f":"IF(AND('27'!AA219>0,OR('27'!AE219=\"Finance\",'27'!AE219=\"Refund & Finance\")),0,'27'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+28","v":"1900-01-28"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('28'!W15>0,OR('28'!AE15=\"Refund\",'28'!AE15=\"Refund & Finance\")),0,'28'!W15)","v":0},{"$f":"IF(AND('28'!AA15>0,OR('28'!AE15=\"Finance\",'28'!AE15=\"Refund & Finance\")),0,'28'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('28'!W18>0,OR('28'!AE18=\"Refund\",'28'!AE18=\"Refund & Finance\")),0,'28'!W18)","v":0},{"$f":"IF(AND('28'!AA18>0,OR('28'!AE18=\"Finance\",'28'!AE18=\"Refund & Finance\")),0,'28'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('28'!W21>0,OR('28'!AE21=\"Refund\",'28'!AE21=\"Refund & Finance\")),0,'28'!W21)","v":0},{"$f":"IF(AND('28'!AA21>0,OR('28'!AE21=\"Finance\",'28'!AE21=\"Refund & Finance\")),0,'28'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('28'!W24>0,OR('28'!AE24=\"Refund\",'28'!AE24=\"Refund & Finance\")),0,'28'!W24)","v":0},{"$f":"IF(AND('28'!AA24>0,OR('28'!AE24=\"Finance\",'28'!AE24=\"Refund & Finance\")),0,'28'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('28'!W27>0,OR('28'!AE27=\"Refund\",'28'!AE27=\"Refund & Finance\")),0,'28'!W27)","v":0},{"$f":"IF(AND('28'!AA27>0,OR('28'!AE27=\"Finance\",'28'!AE27=\"Refund & Finance\")),0,'28'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('28'!W30>0,OR('28'!AE30=\"Refund\",'28'!AE30=\"Refund & Finance\")),0,'28'!W30)","v":0},{"$f":"IF(AND('28'!AA30>0,OR('28'!AE30=\"Finance\",'28'!AE30=\"Refund & Finance\")),0,'28'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('28'!W33>0,OR('28'!AE33=\"Refund\",'28'!AE33=\"Refund & Finance\")),0,'28'!W33)","v":0},{"$f":"IF(AND('28'!AA33>0,OR('28'!AE33=\"Finance\",'28'!AE33=\"Refund & Finance\")),0,'28'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('28'!W36>0,OR('28'!AE36=\"Refund\",'28'!AE36=\"Refund & Finance\")),0,'28'!W36)","v":0},{"$f":"IF(AND('28'!AA36>0,OR('28'!AE36=\"Finance\",'28'!AE36=\"Refund & Finance\")),0,'28'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('28'!W39>0,OR('28'!AE39=\"Refund\",'28'!AE39=\"Refund & Finance\")),0,'28'!W39)","v":0},{"$f":"IF(AND('28'!AA39>0,OR('28'!AE39=\"Finance\",'28'!AE39=\"Refund & Finance\")),0,'28'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('28'!W42>0,OR('28'!AE42=\"Refund\",'28'!AE42=\"Refund & Finance\")),0,'28'!W42)","v":0},{"$f":"IF(AND('28'!AA42>0,OR('28'!AE42=\"Finance\",'28'!AE42=\"Refund & Finance\")),0,'28'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
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["708-DU1",null,null,null,{"$f":"'1'!E214","v":0},null,0,"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J214)","v":1}]
["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
["709-N",null,{"$f":"IF(AND('28'!W216>0,OR('28'!AE216=\"Refund\",'28'!AE216=\"Refund & Finance\")),0,'28'!W216)","v":0},{"$f":"IF(AND('28'!AA216>0,OR('28'!AE216=\"Finance\",'28'!AE216=\"Refund & Finance\")),0,'28'!AA216)","v":0},{"$f":"'1'!E216","v":0},null,0,null,null,{"$f":"IF(AND(H216=\"Cash\",G216=1),E216,)","v":0},null,{"$f":"IF(AND(OR(H216=\"Credit\",H216=\"Hybrid\"),G216=1),E216,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H216=\"Cash\",OR(C216>0,I216>0)),(C216+I216)-(J216+N216),IF(AND(H216=\"Hybrid\",OR(I216>0,C216>0)),(C216+I216)-N216,IF(AND(H216=\"Hybrid\",I216=0),-P216,)))","v":0},{"$f":"IF(H216=\"Credit\",L216+P216+D216,IF(H216=\"Hybrid\",L216+D216,))","v":0},null,null,{"$f":"X216-Y216","v":0},{"$f":"COUNTA(B216)","v":0},null,null,null,{"$f":"IF(AE216=\"Refund\",W216,)","v":0},{"$f":"IF(OR(AE216=\"Finance\",AE216=\"Refund & Finance\"),W216,)","v":0}]
["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('28'!W219>0,OR('28'!AE219=\"Refund\",'28'!AE219=\"Refund & Finance\")),0,'28'!W219)","v":0},{"$f":"IF(AND('28'!AA219>0,OR('28'!AE219=\"Finance\",'28'!AE219=\"Refund & Finance\")),0,'28'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
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["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]

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[{"$f":"'1'!A1:AC1","v":"[Company Name]"}]
[{"$f":"'1'!A2:AC2","v":"DAILY RESIDENTIAL SUMMARY"}]
[{"$f":"'1'!A3:AE3","v":"AUTOMATED TEMPLATE DEVELOPED BY: 7-GLORY HOTEL & RESTAURANT CONSULTANCY, MOBILE 0911-67-69-58, EMAIL: jediwondi@gmail.com"}]
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["Day, Date",{"$f":"'1'!B5+29","v":"1900-01-29"},null,null,null,null,null,"Service Charge %",null,{"$f":"'1'!J5","v":0.1},null,"VAT/TOT %",null,{"$f":"'1'!N5","v":0.15}]
[]
["Room No","Guest's Name","BF Deposit Balance","BF Outstanding Bill","Today's Room Rate","Free BF","Count","Payment Status","Deposit Today","Today's Room Charge",null,null,null,"Today's Extras",null,null,null,"Today's Grand Total ","Today's Grand Total Details",null,null,null,"Deposit Balance","Outstanding Bill Amount","Paid Today",null,"Amount Due & C/F",null,null,null,"Remarks","Refunds","Finance"]
[null,null,null,null,null,null,null,null,null,"Cash","Cash Invoice No","Credit","Credit Invoice No","Cash","Cash Invoice No","Credit","Credit Invoice No",null,"Sub-Total","Service Charge","15% VAT","Grand Total",null,null,"Amount","Ref.Doc. No."]
[null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund"]
[null,null,null,null,null,null,null,"Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,null,null,null,null,"Hybrid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refund & Finance"]
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["101-DU1",null,null,null,{"$f":"'1'!E13","v":0},null,{"$f":"COUNTA(B13)","v":0},"Cash",null,{"$f":"IF(G13=1,E13,)","v":0},null,null,null,null,null,null,null,{"$f":"J13+L13+N13+P13","v":0},{"$f":"V13/1.15/1.05","v":0},0,{"$f":"(S13+T13)*$N$5","v":0},{"$f":"R13","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J13)","v":1}]
["101-DU2",null,null,null,{"$f":"'1'!E14","v":0},null,0,"Cash",null,{"$f":"IF(G14=1,E14,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J14)","v":1}]
["102-N",null,{"$f":"IF(AND('29'!W15>0,OR('29'!AE15=\"Refund\",'29'!AE15=\"Refund & Finance\")),0,'29'!W15)","v":0},{"$f":"IF(AND('29'!AA15>0,OR('29'!AE15=\"Finance\",'29'!AE15=\"Refund & Finance\")),0,'29'!AA15)","v":0},{"$f":"'1'!E15","v":0},null,0,null,null,{"$f":"IF(AND(H15=\"Cash\",G15=1),E15,)","v":0},null,{"$f":"IF(AND(OR(H15=\"Credit\",H15=\"Hybrid\"),G15=1),E15,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H15=\"Cash\",OR(C15>0,I15>0)),(C15+I15)-(J15+N15),IF(AND(H15=\"Hybrid\",OR(I15>0,C15>0)),(C15+I15)-N15,IF(AND(H15=\"Hybrid\",I15=0),-P15,)))","v":0},{"$f":"IF(H15=\"Credit\",L15+P15+D15,IF(H15=\"Hybrid\",L15+D15,))","v":0},null,null,{"$f":"X15-Y15","v":0},{"$f":"COUNTA(B15)","v":0},null,null,null,{"$f":"IF(AE15=\"Refund\",W15,)","v":0},{"$f":"IF(OR(AE15=\"Finance\",AE15=\"Refund & Finance\"),W15,)","v":0}]
["102-DU1",null,null,null,{"$f":"'1'!E16","v":0},null,0,"Cash",null,{"$f":"IF(G16=1,E16,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J16)","v":1}]
["102-DU2",null,null,null,{"$f":"'1'!E17","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J17)","v":1}]
["103-N",null,{"$f":"IF(AND('29'!W18>0,OR('29'!AE18=\"Refund\",'29'!AE18=\"Refund & Finance\")),0,'29'!W18)","v":0},{"$f":"IF(AND('29'!AA18>0,OR('29'!AE18=\"Finance\",'29'!AE18=\"Refund & Finance\")),0,'29'!AA18)","v":0},{"$f":"'1'!E18","v":0},null,0,null,null,{"$f":"IF(AND(H18=\"Cash\",G18=1),E18,)","v":0},null,{"$f":"IF(AND(OR(H18=\"Credit\",H18=\"Hybrid\"),G18=1),E18,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H18=\"Cash\",OR(C18>0,I18>0)),(C18+I18)-(J18+N18),IF(AND(H18=\"Hybrid\",OR(I18>0,C18>0)),(C18+I18)-N18,IF(AND(H18=\"Hybrid\",I18=0),-P18,)))","v":0},{"$f":"IF(H18=\"Credit\",L18+P18+D18,IF(H18=\"Hybrid\",L18+D18,))","v":0},null,null,{"$f":"X18-Y18","v":0},{"$f":"COUNTA(B18)","v":0},null,null,null,{"$f":"IF(AE18=\"Refund\",W18,)","v":0},{"$f":"IF(OR(AE18=\"Finance\",AE18=\"Refund & Finance\"),W18,)","v":0}]
["103-DU1",null,null,null,{"$f":"'1'!E19","v":0},null,0,"Cash",null,{"$f":"IF(G19=1,E19,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J19)","v":1}]
["103-DU2",null,null,null,{"$f":"'1'!E20","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J20)","v":1}]
["104-N",null,{"$f":"IF(AND('29'!W21>0,OR('29'!AE21=\"Refund\",'29'!AE21=\"Refund & Finance\")),0,'29'!W21)","v":0},{"$f":"IF(AND('29'!AA21>0,OR('29'!AE21=\"Finance\",'29'!AE21=\"Refund & Finance\")),0,'29'!AA21)","v":0},{"$f":"'1'!E21","v":0},null,0,null,null,{"$f":"IF(AND(H21=\"Cash\",G21=1),E21,)","v":0},null,{"$f":"IF(AND(OR(H21=\"Credit\",H21=\"Hybrid\"),G21=1),E21,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H21=\"Cash\",OR(C21>0,I21>0)),(C21+I21)-(J21+N21),IF(AND(H21=\"Hybrid\",OR(I21>0,C21>0)),(C21+I21)-N21,IF(AND(H21=\"Hybrid\",I21=0),-P21,)))","v":0},{"$f":"IF(H21=\"Credit\",L21+P21+D21,IF(H21=\"Hybrid\",L21+D21,))","v":0},null,null,{"$f":"X21-Y21","v":0},{"$f":"COUNTA(B21)","v":0},null,null,null,{"$f":"IF(AE21=\"Refund\",W21,)","v":0},{"$f":"IF(OR(AE21=\"Finance\",AE21=\"Refund & Finance\"),W21,)","v":0}]
["104-DU1",null,null,null,{"$f":"'1'!E22","v":0},null,0,"Cash",null,{"$f":"IF(G22=1,E22,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J22)","v":1}]
["104-DU2",null,null,null,{"$f":"'1'!E23","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J23)","v":1}]
["105-N",null,{"$f":"IF(AND('29'!W24>0,OR('29'!AE24=\"Refund\",'29'!AE24=\"Refund & Finance\")),0,'29'!W24)","v":0},{"$f":"IF(AND('29'!AA24>0,OR('29'!AE24=\"Finance\",'29'!AE24=\"Refund & Finance\")),0,'29'!AA24)","v":0},{"$f":"'1'!E24","v":0},null,0,null,null,{"$f":"IF(AND(H24=\"Cash\",G24=1),E24,)","v":0},null,{"$f":"IF(AND(OR(H24=\"Credit\",H24=\"Hybrid\"),G24=1),E24,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H24=\"Cash\",OR(C24>0,I24>0)),(C24+I24)-(J24+N24),IF(AND(H24=\"Hybrid\",OR(I24>0,C24>0)),(C24+I24)-N24,IF(AND(H24=\"Hybrid\",I24=0),-P24,)))","v":0},{"$f":"IF(H24=\"Credit\",L24+P24+D24,IF(H24=\"Hybrid\",L24+D24,))","v":0},null,null,{"$f":"X24-Y24","v":0},{"$f":"COUNTA(B24)","v":0},null,null,null,{"$f":"IF(AE24=\"Refund\",W24,)","v":0},{"$f":"IF(OR(AE24=\"Finance\",AE24=\"Refund & Finance\"),W24,)","v":0}]
["105-DU1",null,null,null,{"$f":"'1'!E25","v":0},null,0,"Cash",null,{"$f":"IF(G25=1,E25,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J25)","v":1}]
["105-DU2",null,null,null,{"$f":"'1'!E26","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J26)","v":1}]
["106-N",null,{"$f":"IF(AND('29'!W27>0,OR('29'!AE27=\"Refund\",'29'!AE27=\"Refund & Finance\")),0,'29'!W27)","v":0},{"$f":"IF(AND('29'!AA27>0,OR('29'!AE27=\"Finance\",'29'!AE27=\"Refund & Finance\")),0,'29'!AA27)","v":0},{"$f":"'1'!E27","v":0},null,0,null,null,{"$f":"IF(AND(H27=\"Cash\",G27=1),E27,)","v":0},null,{"$f":"IF(AND(OR(H27=\"Credit\",H27=\"Hybrid\"),G27=1),E27,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H27=\"Cash\",OR(C27>0,I27>0)),(C27+I27)-(J27+N27),IF(AND(H27=\"Hybrid\",OR(I27>0,C27>0)),(C27+I27)-N27,IF(AND(H27=\"Hybrid\",I27=0),-P27,)))","v":0},{"$f":"IF(H27=\"Credit\",L27+P27+D27,IF(H27=\"Hybrid\",L27+D27,))","v":0},null,null,{"$f":"X27-Y27","v":0},{"$f":"COUNTA(B27)","v":0},null,null,null,{"$f":"IF(AE27=\"Refund\",W27,)","v":0},{"$f":"IF(OR(AE27=\"Finance\",AE27=\"Refund & Finance\"),W27,)","v":0}]
["106-DU1",null,null,null,{"$f":"'1'!E28","v":0},null,0,"Cash",null,{"$f":"IF(G28=1,E28,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J28)","v":1}]
["106-DU2",null,null,null,{"$f":"'1'!E29","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J29)","v":1}]
["107-N",null,{"$f":"IF(AND('29'!W30>0,OR('29'!AE30=\"Refund\",'29'!AE30=\"Refund & Finance\")),0,'29'!W30)","v":0},{"$f":"IF(AND('29'!AA30>0,OR('29'!AE30=\"Finance\",'29'!AE30=\"Refund & Finance\")),0,'29'!AA30)","v":0},{"$f":"'1'!E30","v":0},null,0,null,null,{"$f":"IF(AND(H30=\"Cash\",G30=1),E30,)","v":0},null,{"$f":"IF(AND(OR(H30=\"Credit\",H30=\"Hybrid\"),G30=1),E30,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H30=\"Cash\",OR(C30>0,I30>0)),(C30+I30)-(J30+N30),IF(AND(H30=\"Hybrid\",OR(I30>0,C30>0)),(C30+I30)-N30,IF(AND(H30=\"Hybrid\",I30=0),-P30,)))","v":0},{"$f":"IF(H30=\"Credit\",L30+P30+D30,IF(H30=\"Hybrid\",L30+D30,))","v":0},null,null,{"$f":"X30-Y30","v":0},{"$f":"COUNTA(B30)","v":0},null,null,null,{"$f":"IF(AE30=\"Refund\",W30,)","v":0},{"$f":"IF(OR(AE30=\"Finance\",AE30=\"Refund & Finance\"),W30,)","v":0}]
["107-DU1",null,null,null,{"$f":"'1'!E31","v":0},null,0,"Cash",null,{"$f":"IF(G31=1,E31,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J31)","v":1}]
["107-DU2",null,null,null,{"$f":"'1'!E32","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J32)","v":1}]
["108-N",null,{"$f":"IF(AND('29'!W33>0,OR('29'!AE33=\"Refund\",'29'!AE33=\"Refund & Finance\")),0,'29'!W33)","v":0},{"$f":"IF(AND('29'!AA33>0,OR('29'!AE33=\"Finance\",'29'!AE33=\"Refund & Finance\")),0,'29'!AA33)","v":0},{"$f":"'1'!E33","v":0},null,0,null,null,{"$f":"IF(AND(H33=\"Cash\",G33=1),E33,)","v":0},null,{"$f":"IF(AND(OR(H33=\"Credit\",H33=\"Hybrid\"),G33=1),E33,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H33=\"Cash\",OR(C33>0,I33>0)),(C33+I33)-(J33+N33),IF(AND(H33=\"Hybrid\",OR(I33>0,C33>0)),(C33+I33)-N33,IF(AND(H33=\"Hybrid\",I33=0),-P33,)))","v":0},{"$f":"IF(H33=\"Credit\",L33+P33+D33,IF(H33=\"Hybrid\",L33+D33,))","v":0},null,null,{"$f":"X33-Y33","v":0},{"$f":"COUNTA(B33)","v":0},null,null,null,{"$f":"IF(AE33=\"Refund\",W33,)","v":0},{"$f":"IF(OR(AE33=\"Finance\",AE33=\"Refund & Finance\"),W33,)","v":0}]
["108-DU1",null,null,null,{"$f":"'1'!E34","v":0},null,0,"Cash",null,{"$f":"IF(G34=1,E34,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J34)","v":1}]
["108-DU2",null,null,null,{"$f":"'1'!E35","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J35)","v":1}]
["109-N",null,{"$f":"IF(AND('29'!W36>0,OR('29'!AE36=\"Refund\",'29'!AE36=\"Refund & Finance\")),0,'29'!W36)","v":0},{"$f":"IF(AND('29'!AA36>0,OR('29'!AE36=\"Finance\",'29'!AE36=\"Refund & Finance\")),0,'29'!AA36)","v":0},{"$f":"'1'!E36","v":0},null,0,null,null,{"$f":"IF(AND(H36=\"Cash\",G36=1),E36,)","v":0},null,{"$f":"IF(AND(OR(H36=\"Credit\",H36=\"Hybrid\"),G36=1),E36,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H36=\"Cash\",OR(C36>0,I36>0)),(C36+I36)-(J36+N36),IF(AND(H36=\"Hybrid\",OR(I36>0,C36>0)),(C36+I36)-N36,IF(AND(H36=\"Hybrid\",I36=0),-P36,)))","v":0},{"$f":"IF(H36=\"Credit\",L36+P36+D36,IF(H36=\"Hybrid\",L36+D36,))","v":0},null,null,{"$f":"X36-Y36","v":0},{"$f":"COUNTA(B36)","v":0},null,null,null,{"$f":"IF(AE36=\"Refund\",W36,)","v":0},{"$f":"IF(OR(AE36=\"Finance\",AE36=\"Refund & Finance\"),W36,)","v":0}]
["109-DU1",null,null,null,{"$f":"'1'!E37","v":0},null,0,"Cash",null,{"$f":"IF(G37=1,E37,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J37)","v":1}]
["109-DU2",null,null,null,{"$f":"'1'!E38","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J38)","v":1}]
["110-N",null,{"$f":"IF(AND('29'!W39>0,OR('29'!AE39=\"Refund\",'29'!AE39=\"Refund & Finance\")),0,'29'!W39)","v":0},{"$f":"IF(AND('29'!AA39>0,OR('29'!AE39=\"Finance\",'29'!AE39=\"Refund & Finance\")),0,'29'!AA39)","v":0},{"$f":"'1'!E39","v":0},null,0,null,null,{"$f":"IF(AND(H39=\"Cash\",G39=1),E39,)","v":0},null,{"$f":"IF(AND(OR(H39=\"Credit\",H39=\"Hybrid\"),G39=1),E39,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H39=\"Cash\",OR(C39>0,I39>0)),(C39+I39)-(J39+N39),IF(AND(H39=\"Hybrid\",OR(I39>0,C39>0)),(C39+I39)-N39,IF(AND(H39=\"Hybrid\",I39=0),-P39,)))","v":0},{"$f":"IF(H39=\"Credit\",L39+P39+D39,IF(H39=\"Hybrid\",L39+D39,))","v":0},null,null,{"$f":"X39-Y39","v":0},{"$f":"COUNTA(B39)","v":0},null,null,null,{"$f":"IF(AE39=\"Refund\",W39,)","v":0},{"$f":"IF(OR(AE39=\"Finance\",AE39=\"Refund & Finance\"),W39,)","v":0}]
["110-DU1",null,null,null,{"$f":"'1'!E40","v":0},null,0,"Cash",null,{"$f":"IF(G40=1,E40,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J40)","v":1}]
["110-DU2",null,null,null,{"$f":"'1'!E41","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J41)","v":1}]
["201-N",null,{"$f":"IF(AND('29'!W42>0,OR('29'!AE42=\"Refund\",'29'!AE42=\"Refund & Finance\")),0,'29'!W42)","v":0},{"$f":"IF(AND('29'!AA42>0,OR('29'!AE42=\"Finance\",'29'!AE42=\"Refund & Finance\")),0,'29'!AA42)","v":0},{"$f":"'1'!E42","v":0},null,0,null,null,{"$f":"IF(AND(H42=\"Cash\",G42=1),E42,)","v":0},null,{"$f":"IF(AND(OR(H42=\"Credit\",H42=\"Hybrid\"),G42=1),E42,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H42=\"Cash\",OR(C42>0,I42>0)),(C42+I42)-(J42+N42),IF(AND(H42=\"Hybrid\",OR(I42>0,C42>0)),(C42+I42)-N42,IF(AND(H42=\"Hybrid\",I42=0),-P42,)))","v":0},{"$f":"IF(H42=\"Credit\",L42+P42+D42,IF(H42=\"Hybrid\",L42+D42,))","v":0},null,null,{"$f":"X42-Y42","v":0},{"$f":"COUNTA(B42)","v":0},null,null,null,{"$f":"IF(AE42=\"Refund\",W42,)","v":0},{"$f":"IF(OR(AE42=\"Finance\",AE42=\"Refund & Finance\"),W42,)","v":0}]
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["610-N",null,{"$f":"IF(AND('29'!W189>0,OR('29'!AE189=\"Refund\",'29'!AE189=\"Refund & Finance\")),0,'29'!W189)","v":0},{"$f":"IF(AND('29'!AA189>0,OR('29'!AE189=\"Finance\",'29'!AE189=\"Refund & Finance\")),0,'29'!AA189)","v":0},{"$f":"'1'!E189","v":0},null,0,null,null,{"$f":"IF(AND(H189=\"Cash\",G189=1),E189,)","v":0},null,{"$f":"IF(AND(OR(H189=\"Credit\",H189=\"Hybrid\"),G189=1),E189,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H189=\"Cash\",OR(C189>0,I189>0)),(C189+I189)-(J189+N189),IF(AND(H189=\"Hybrid\",OR(I189>0,C189>0)),(C189+I189)-N189,IF(AND(H189=\"Hybrid\",I189=0),-P189,)))","v":0},{"$f":"IF(H189=\"Credit\",L189+P189+D189,IF(H189=\"Hybrid\",L189+D189,))","v":0},null,null,{"$f":"X189-Y189","v":0},{"$f":"COUNTA(B189)","v":0},null,null,null,{"$f":"IF(AE189=\"Refund\",W189,)","v":0},{"$f":"IF(OR(AE189=\"Finance\",AE189=\"Refund & Finance\"),W189,)","v":0}]
["610-DU1",null,null,null,{"$f":"'1'!E190","v":0},null,0,"Cash",null,{"$f":"IF(G190=1,E190,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J190)","v":1}]
["610-DU2",null,null,null,{"$f":"'1'!E191","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J191)","v":1}]
["701-N",null,{"$f":"IF(AND('29'!W192>0,OR('29'!AE192=\"Refund\",'29'!AE192=\"Refund & Finance\")),0,'29'!W192)","v":0},{"$f":"IF(AND('29'!AA192>0,OR('29'!AE192=\"Finance\",'29'!AE192=\"Refund & Finance\")),0,'29'!AA192)","v":0},{"$f":"'1'!E192","v":0},null,0,null,null,{"$f":"IF(AND(H192=\"Cash\",G192=1),E192,)","v":0},null,{"$f":"IF(AND(OR(H192=\"Credit\",H192=\"Hybrid\"),G192=1),E192,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H192=\"Cash\",OR(C192>0,I192>0)),(C192+I192)-(J192+N192),IF(AND(H192=\"Hybrid\",OR(I192>0,C192>0)),(C192+I192)-N192,IF(AND(H192=\"Hybrid\",I192=0),-P192,)))","v":0},{"$f":"IF(H192=\"Credit\",L192+P192+D192,IF(H192=\"Hybrid\",L192+D192,))","v":0},null,null,{"$f":"X192-Y192","v":0},{"$f":"COUNTA(B192)","v":0},null,null,null,{"$f":"IF(AE192=\"Refund\",W192,)","v":0},{"$f":"IF(OR(AE192=\"Finance\",AE192=\"Refund & Finance\"),W192,)","v":0}]
["701-DU1",null,null,null,{"$f":"'1'!E193","v":0},null,0,"Cash",null,{"$f":"IF(G193=1,E193,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J193)","v":1}]
["701-DU2",null,null,null,{"$f":"'1'!E194","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J194)","v":1}]
["702-N",null,{"$f":"IF(AND('29'!W195>0,OR('29'!AE195=\"Refund\",'29'!AE195=\"Refund & Finance\")),0,'29'!W195)","v":0},{"$f":"IF(AND('29'!AA195>0,OR('29'!AE195=\"Finance\",'29'!AE195=\"Refund & Finance\")),0,'29'!AA195)","v":0},{"$f":"'1'!E195","v":0},null,0,null,null,{"$f":"IF(AND(H195=\"Cash\",G195=1),E195,)","v":0},null,{"$f":"IF(AND(OR(H195=\"Credit\",H195=\"Hybrid\"),G195=1),E195,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H195=\"Cash\",OR(C195>0,I195>0)),(C195+I195)-(J195+N195),IF(AND(H195=\"Hybrid\",OR(I195>0,C195>0)),(C195+I195)-N195,IF(AND(H195=\"Hybrid\",I195=0),-P195,)))","v":0},{"$f":"IF(H195=\"Credit\",L195+P195+D195,IF(H195=\"Hybrid\",L195+D195,))","v":0},null,null,{"$f":"X195-Y195","v":0},{"$f":"COUNTA(B195)","v":0},null,null,null,{"$f":"IF(AE195=\"Refund\",W195,)","v":0},{"$f":"IF(OR(AE195=\"Finance\",AE195=\"Refund & Finance\"),W195,)","v":0}]
["702-DU1",null,null,null,{"$f":"'1'!E196","v":0},null,0,"Cash",null,{"$f":"IF(G196=1,E196,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J196)","v":1}]
["702-DU2",null,null,null,{"$f":"'1'!E197","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J197)","v":1}]
["703-N",null,{"$f":"IF(AND('29'!W198>0,OR('29'!AE198=\"Refund\",'29'!AE198=\"Refund & Finance\")),0,'29'!W198)","v":0},{"$f":"IF(AND('29'!AA198>0,OR('29'!AE198=\"Finance\",'29'!AE198=\"Refund & Finance\")),0,'29'!AA198)","v":0},{"$f":"'1'!E198","v":0},null,0,null,null,{"$f":"IF(AND(H198=\"Cash\",G198=1),E198,)","v":0},null,{"$f":"IF(AND(OR(H198=\"Credit\",H198=\"Hybrid\"),G198=1),E198,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H198=\"Cash\",OR(C198>0,I198>0)),(C198+I198)-(J198+N198),IF(AND(H198=\"Hybrid\",OR(I198>0,C198>0)),(C198+I198)-N198,IF(AND(H198=\"Hybrid\",I198=0),-P198,)))","v":0},{"$f":"IF(H198=\"Credit\",L198+P198+D198,IF(H198=\"Hybrid\",L198+D198,))","v":0},null,null,{"$f":"X198-Y198","v":0},{"$f":"COUNTA(B198)","v":0},null,null,null,{"$f":"IF(AE198=\"Refund\",W198,)","v":0},{"$f":"IF(OR(AE198=\"Finance\",AE198=\"Refund & Finance\"),W198,)","v":0}]
["703-DU1",null,null,null,{"$f":"'1'!E199","v":0},null,0,"Cash",null,{"$f":"IF(G199=1,E199,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J199)","v":1}]
["703-DU2",null,null,null,{"$f":"'1'!E200","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J200)","v":1}]
["704-N",null,{"$f":"IF(AND('29'!W201>0,OR('29'!AE201=\"Refund\",'29'!AE201=\"Refund & Finance\")),0,'29'!W201)","v":0},{"$f":"IF(AND('29'!AA201>0,OR('29'!AE201=\"Finance\",'29'!AE201=\"Refund & Finance\")),0,'29'!AA201)","v":0},{"$f":"'1'!E201","v":0},null,0,null,null,{"$f":"IF(AND(H201=\"Cash\",G201=1),E201,)","v":0},null,{"$f":"IF(AND(OR(H201=\"Credit\",H201=\"Hybrid\"),G201=1),E201,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H201=\"Cash\",OR(C201>0,I201>0)),(C201+I201)-(J201+N201),IF(AND(H201=\"Hybrid\",OR(I201>0,C201>0)),(C201+I201)-N201,IF(AND(H201=\"Hybrid\",I201=0),-P201,)))","v":0},{"$f":"IF(H201=\"Credit\",L201+P201+D201,IF(H201=\"Hybrid\",L201+D201,))","v":0},null,null,{"$f":"X201-Y201","v":0},{"$f":"COUNTA(B201)","v":0},null,null,null,{"$f":"IF(AE201=\"Refund\",W201,)","v":0},{"$f":"IF(OR(AE201=\"Finance\",AE201=\"Refund & Finance\"),W201,)","v":0}]
["704-DU1",null,null,null,{"$f":"'1'!E202","v":0},null,0,"Cash",null,{"$f":"IF(G202=1,E202,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J202)","v":1}]
["704-DU2",null,null,null,{"$f":"'1'!E203","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J203)","v":1}]
["705-N",null,{"$f":"IF(AND('29'!W204>0,OR('29'!AE204=\"Refund\",'29'!AE204=\"Refund & Finance\")),0,'29'!W204)","v":0},{"$f":"IF(AND('29'!AA204>0,OR('29'!AE204=\"Finance\",'29'!AE204=\"Refund & Finance\")),0,'29'!AA204)","v":0},{"$f":"'1'!E204","v":0},null,0,null,null,{"$f":"IF(AND(H204=\"Cash\",G204=1),E204,)","v":0},null,{"$f":"IF(AND(OR(H204=\"Credit\",H204=\"Hybrid\"),G204=1),E204,)","v":0},null,null,null,null,null,0,0,{"$f":"S204*$J$5","v":0},0,0,{"$f":"IF(AND(H204=\"Cash\",OR(C204>0,I204>0)),(C204+I204)-(J204+N204),IF(AND(H204=\"Hybrid\",OR(I204>0,C204>0)),(C204+I204)-N204,IF(AND(H204=\"Hybrid\",I204=0),-P204,)))","v":0},{"$f":"IF(H204=\"Credit\",L204+P204+D204,IF(H204=\"Hybrid\",L204+D204,))","v":0},null,null,{"$f":"X204-Y204","v":0},{"$f":"COUNTA(B204)","v":0},null,null,null,{"$f":"IF(AE204=\"Refund\",W204,)","v":0},{"$f":"IF(OR(AE204=\"Finance\",AE204=\"Refund & Finance\"),W204,)","v":0}]
["705-DU1",null,null,null,{"$f":"'1'!E205","v":0},null,{"$f":"COUNTA(B205)","v":0},"Cash",null,{"$f":"IF(G205=1,E205,)","v":0},null,null,null,null,null,null,null,{"$f":"J205+L205+N205+P205","v":0},{"$f":"V205/1.15/1.05","v":0},0,{"$f":"(S205+T205)*$N$5","v":0},{"$f":"R205","v":0},null,null,null,null,null,null,{"$f":"COUNTA(J205)","v":1}]
["705-DU2",null,null,null,{"$f":"'1'!E206","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J206)","v":1}]
["706-N",null,{"$f":"IF(AND('29'!W207>0,OR('29'!AE207=\"Refund\",'29'!AE207=\"Refund & Finance\")),0,'29'!W207)","v":0},{"$f":"IF(AND('29'!AA207>0,OR('29'!AE207=\"Finance\",'29'!AE207=\"Refund & Finance\")),0,'29'!AA207)","v":0},{"$f":"'1'!E207","v":0},null,0,null,null,{"$f":"IF(AND(H207=\"Cash\",G207=1),E207,)","v":0},null,{"$f":"IF(AND(OR(H207=\"Credit\",H207=\"Hybrid\"),G207=1),E207,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H207=\"Cash\",OR(C207>0,I207>0)),(C207+I207)-(J207+N207),IF(AND(H207=\"Hybrid\",OR(I207>0,C207>0)),(C207+I207)-N207,IF(AND(H207=\"Hybrid\",I207=0),-P207,)))","v":0},{"$f":"IF(H207=\"Credit\",L207+P207+D207,IF(H207=\"Hybrid\",L207+D207,))","v":0},null,null,{"$f":"X207-Y207","v":0},{"$f":"COUNTA(B207)","v":0},null,null,null,{"$f":"IF(AE207=\"Refund\",W207,)","v":0},{"$f":"IF(OR(AE207=\"Finance\",AE207=\"Refund & Finance\"),W207,)","v":0}]
["706-DU1",null,null,null,{"$f":"'1'!E208","v":0},null,0,"Cash",null,{"$f":"IF(G208=1,E208,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J208)","v":1}]
["706-DU2",null,null,null,{"$f":"'1'!E209","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J209)","v":1}]
["707-N",null,{"$f":"IF(AND('29'!W210>0,OR('29'!AE210=\"Refund\",'29'!AE210=\"Refund & Finance\")),0,'29'!W210)","v":0},{"$f":"IF(AND('29'!AA210>0,OR('29'!AE210=\"Finance\",'29'!AE210=\"Refund & Finance\")),0,'29'!AA210)","v":0},{"$f":"'1'!E210","v":0},null,0,null,null,{"$f":"IF(AND(H210=\"Cash\",G210=1),E210,)","v":0},null,{"$f":"IF(AND(OR(H210=\"Credit\",H210=\"Hybrid\"),G210=1),E210,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H210=\"Cash\",OR(C210>0,I210>0)),(C210+I210)-(J210+N210),IF(AND(H210=\"Hybrid\",OR(I210>0,C210>0)),(C210+I210)-N210,IF(AND(H210=\"Hybrid\",I210=0),-P210,)))","v":0},{"$f":"IF(H210=\"Credit\",L210+P210+D210,IF(H210=\"Hybrid\",L210+D210,))","v":0},null,null,{"$f":"X210-Y210","v":0},{"$f":"COUNTA(B210)","v":0},null,null,null,{"$f":"IF(AE210=\"Refund\",W210,)","v":0},{"$f":"IF(OR(AE210=\"Finance\",AE210=\"Refund & Finance\"),W210,)","v":0}]
["707-DU1",null,null,null,{"$f":"'1'!E211","v":0},null,0,"Cash",null,{"$f":"IF(G211=1,E211,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J211)","v":1}]
["707-DU2",null,null,null,{"$f":"'1'!E212","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J212)","v":1}]
["708-N",null,{"$f":"IF(AND('29'!W213>0,OR('29'!AE213=\"Refund\",'29'!AE213=\"Refund & Finance\")),0,'29'!W213)","v":0},{"$f":"IF(AND('29'!AA213>0,OR('29'!AE213=\"Finance\",'29'!AE213=\"Refund & Finance\")),0,'29'!AA213)","v":0},{"$f":"'1'!E213","v":0},null,0,null,null,{"$f":"IF(AND(H213=\"Cash\",G213=1),E213,)","v":0},null,{"$f":"IF(AND(OR(H213=\"Credit\",H213=\"Hybrid\"),G213=1),E213,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H213=\"Cash\",OR(C213>0,I213>0)),(C213+I213)-(J213+N213),IF(AND(H213=\"Hybrid\",OR(I213>0,C213>0)),(C213+I213)-N213,IF(AND(H213=\"Hybrid\",I213=0),-P213,)))","v":0},{"$f":"IF(H213=\"Credit\",L213+P213+D213,IF(H213=\"Hybrid\",L213+D213,))","v":0},null,null,{"$f":"X213-Y213","v":0},{"$f":"COUNTA(B213)","v":0},null,null,null,{"$f":"IF(AE213=\"Refund\",W213,)","v":0},{"$f":"IF(OR(AE213=\"Finance\",AE213=\"Refund & Finance\"),W213,)","v":0}]
["708-DU1",null,null,null,{"$f":"'1'!E214","v":0},null,0,"Cash",null,{"$f":"IF(G214=1,E214,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J214)","v":1}]
["708-DU2",null,null,null,{"$f":"'1'!E215","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J215)","v":1}]
["709-N",null,{"$f":"IF(AND('29'!W216>0,OR('29'!AE216=\"Refund\",'29'!AE216=\"Refund & Finance\")),0,'29'!W216)","v":0},{"$f":"IF(AND('29'!AA216>0,OR('29'!AE216=\"Finance\",'29'!AE216=\"Refund & Finance\")),0,'29'!AA216)","v":0},{"$f":"'1'!E216","v":0},null,0,null,null,{"$f":"IF(AND(H216=\"Cash\",G216=1),E216,)","v":0},null,{"$f":"IF(AND(OR(H216=\"Credit\",H216=\"Hybrid\"),G216=1),E216,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H216=\"Cash\",OR(C216>0,I216>0)),(C216+I216)-(J216+N216),IF(AND(H216=\"Hybrid\",OR(I216>0,C216>0)),(C216+I216)-N216,IF(AND(H216=\"Hybrid\",I216=0),-P216,)))","v":0},{"$f":"IF(H216=\"Credit\",L216+P216+D216,IF(H216=\"Hybrid\",L216+D216,))","v":0},null,null,{"$f":"X216-Y216","v":0},{"$f":"COUNTA(B216)","v":0},null,null,null,{"$f":"IF(AE216=\"Refund\",W216,)","v":0},{"$f":"IF(OR(AE216=\"Finance\",AE216=\"Refund & Finance\"),W216,)","v":0}]
["709-DU1",null,null,null,{"$f":"'1'!E217","v":0},null,0,"Cash",null,{"$f":"IF(G217=1,E217,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J217)","v":1}]
["709-DU2",null,null,null,{"$f":"'1'!E218","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J218)","v":1}]
["710-N",null,{"$f":"IF(AND('29'!W219>0,OR('29'!AE219=\"Refund\",'29'!AE219=\"Refund & Finance\")),0,'29'!W219)","v":0},{"$f":"IF(AND('29'!AA219>0,OR('29'!AE219=\"Finance\",'29'!AE219=\"Refund & Finance\")),0,'29'!AA219)","v":0},{"$f":"'1'!E219","v":0},null,0,null,null,{"$f":"IF(AND(H219=\"Cash\",G219=1),E219,)","v":0},null,{"$f":"IF(AND(OR(H219=\"Credit\",H219=\"Hybrid\"),G219=1),E219,)","v":0},null,null,null,null,null,0,0,0,0,0,{"$f":"IF(AND(H219=\"Cash\",OR(C219>0,I219>0)),(C219+I219)-(J219+N219),IF(AND(H219=\"Hybrid\",OR(I219>0,C219>0)),(C219+I219)-N219,IF(AND(H219=\"Hybrid\",I219=0),-P219,)))","v":0},{"$f":"IF(H219=\"Credit\",L219+P219+D219,IF(H219=\"Hybrid\",L219+D219,))","v":0},null,null,{"$f":"X219-Y219","v":0},{"$f":"COUNTA(B219)","v":0},null,null,null,{"$f":"IF(AE219=\"Refund\",W219,)","v":0},{"$f":"IF(OR(AE219=\"Finance\",AE219=\"Refund & Finance\"),W219,)","v":0}]
["710-DU1",null,null,null,{"$f":"'1'!E220","v":0},null,0,"Cash",null,{"$f":"IF(G220=1,E220,)","v":0},null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,{"$f":"COUNTA(J220)","v":1}]
["710-DU2",null,null,null,{"$f":"'1'!E221","v":0},null,0,"Cash",null,0,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"COUNTA(J221)","v":1}]
["Totals",null,{"$f":"SUM(C12:C221)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70,70,0,{"$f":"SUM(AF12:AF161)","v":0},0]
[]
[]
["Prepared by (Receptionist)________________________ Sign ________ Date _________   Checked by (Supervisor) ________________________ Sign ________ Date _________   Approved by (Manager)________________________ Sign ________ Date _________"]