{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["AR_E86","Automation","DropDownLists"],"not_rendered":{"charts":0,"images":9,"macros":1,"external_links":0,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"AR_E86","index":0,"n_rows":276,"n_cols":44,"rows_kept":276,"cut":false,"hidden":false,"merged":[[250,3,250,44],[252,3,252,44],[254,3,254,44],[256,3,256,44],[166,3,166,44],[168,3,168,44],[188,3,188,44],[190,3,190,44],[184,3,184,44],[186,3,186,44],[206,3,206,44],[208,3,208,44],[210,3,210,44],[174,27,174,31],[175,4,175,10],[174,32,174,37],[175,11,175,13],[175,14,175,21],[175,38,175,42],[175,43,175,44],[175,32,175,37],[197,22,197,26],[197,27,197,31],[197,38,197,42],[88,32,88,37],[109,32,109,37],[120,3,120,44],[122,3,122,44],[124,3,124,44],[140,3,140,44],[142,3,142,44],[144,3,144,44],[146,3,146,44],[130,27,130,31],[132,22,132,26],[132,27,132,31],[132,38,132,42],[130,43,130,44],[131,22,131,26],[108,4,108,10],[128,3,128,44],[110,43,110,44],[114,4,114,44],[116,3,116,44],[126,3,126,44],[110,11,110,13],[110,14,110,21],[110,22,110,26],[17,6,17,21],[268,38,268,43],[94,3,94,44],[106,3,106,44],[104,3,104,44],[174,43,174,44],[175,22,175,26],[175,27,175,31],[219,22,219,26],[219,27,219,31],[219,38,219,42],[219,43,219,44],[130,32,130,37],[131,38,131,42],[131,43,131,44],[218,22,218,26],[218,27,218,31],[218,32,218,37],[174,22,174,26],[78,3,78,44],[80,3,80,44],[74,3,74,44],[76,3,76,44],[96,3,96,44],[196,27,196,31],[196,32,196,37],[219,11,219,13],[130,22,130,26],[19,25,19,28],[21,38,21,43],[25,28,25,43],[31,35,31,43],[29,28,29,43],[98,3,98,44],[100,3,100,44],[102,3,102,44],[118,3,118,44],[88,14,88,21],[88,22,88,26],[88,38,88,42],[88,4,88,10],[87,11,87,13],[87,22,87,26],[87,27,87,31],[87,38,87,42],[87,14,87,21],[88,27,88,31],[88,43,88,44],[192,3,192,44],[130,4,130,10],[130,14,130,21],[194,3,194,44],[176,43,176,44],[264,38,264,43],[266,38,266,43],[109,27,109,31],[109,38,109,42],[109,43,109,44],[198,43,198,44],[222,16,222,44],[220,43,220,44],[244,16,244,44],[246,4,246,44],[248,3,248,44],[241,32,241,37],[242,32,242,37],[242,11,242,13],[242,14,242,21],[242,22,242,26],[240,4,240,10],[131,27,131,31],[196,22,196,26],[180,4,180,44],[182,3,182,44],[162,3,162,44],[164,3,164,44],[153,4,153,10],[154,4,154,10],[156,16,156,44],[153,27,153,31],[153,38,153,42],[153,43,153,44],[154,22,154,26],[154,27,154,31],[176,22,176,26],[176,27,176,31],[174,4,174,10],[174,14,174,21],[176,11,176,13],[176,14,176,21],[86,43,86,44],[87,4,87,10],[39,3,39,43],[64,22,64,26],[86,32,86,37],[44,4,44,10],[86,4,86,10],[86,14,86,21],[86,22,86,26],[87,43,87,44],[87,32,87,37],[86,27,86,31],[44,22,44,26],[66,4,66,10],[65,22,65,26],[64,4,64,10],[60,3,60,44],[66,14,66,21],[66,22,66,26],[66,27,66,31],[66,38,66,42],[66,43,66,44],[68,16,68,44],[66,32,66,37],[15,30,15,43],[23,35,23,43],[21,25,21,27],[88,11,88,13],[43,11,43,13],[43,14,43,21],[42,4,42,10],[43,32,43,37],[42,43,42,44],[43,43,43,44],[42,14,42,21],[42,32,42,37],[42,27,42,31],[42,22,42,26],[43,22,43,26],[43,4,43,10],[15,6,15,20],[43,38,43,42],[43,27,43,31],[70,4,70,44],[72,3,72,44],[82,3,82,44],[84,3,84,44],[66,11,66,13],[62,3,62,44],[64,14,64,21],[65,4,65,10],[64,43,64,44],[44,14,44,21],[65,38,65,42],[65,43,65,44],[46,16,46,44],[65,14,65,21],[48,4,48,44],[58,3,58,44],[44,32,44,37],[65,32,65,37],[50,3,50,44],[52,3,52,44],[54,3,54,44],[56,3,56,44],[44,38,44,42],[44,27,44,31],[65,11,65,13],[44,43,44,44],[44,11,44,13],[64,27,64,31],[64,32,64,37],[5,25,5,28],[11,25,11,30],[7,33,7,41],[7,29,7,30],[7,25,7,26],[9,37,9,43],[13,25,13,27],[13,30,13,32],[13,35,13,38],[9,24,9,27],[21,28,21,33],[21,35,21,37],[65,27,65,31],[21,5,21,20],[35,3,35,43],[36,3,36,43],[34,11,34,43],[220,11,220,13],[220,14,220,21],[220,32,220,37],[202,4,202,44],[204,3,204,44],[214,3,214,44],[216,3,216,44],[197,4,197,10],[220,38,220,42],[197,43,197,44],[218,43,218,44],[200,16,200,44],[197,32,197,37],[198,32,198,37],[219,32,219,37],[198,38,198,42],[197,14,197,21],[197,11,197,13],[240,14,240,21],[240,22,240,26],[240,27,240,31],[240,32,240,37],[212,3,212,44],[228,3,228,44],[230,3,230,44],[232,3,232,44],[234,3,234,44],[198,11,198,13],[198,14,198,21],[198,22,198,26],[198,27,198,31],[218,4,218,10],[242,27,242,31],[242,38,242,42],[242,43,242,44],[132,4,132,10],[154,32,154,37],[160,3,160,44],[170,3,170,44],[154,11,154,13],[218,14,218,21],[196,4,196,10],[196,14,196,21],[152,43,152,44],[153,22,153,26],[178,16,178,44],[196,43,196,44],[176,32,176,37],[172,3,172,44],[154,43,154,44],[158,4,158,44],[152,32,152,37],[152,14,152,21],[152,22,152,26],[152,27,152,31],[154,14,154,21],[110,4,110,10],[176,38,176,42],[176,4,176,10],[110,32,110,37],[131,32,131,37],[132,32,132,37],[153,11,153,13],[153,14,153,21],[131,11,131,13],[154,38,154,42],[131,4,131,10],[152,4,152,10],[90,16,90,44],[112,16,112,44],[134,16,134,44],[108,14,108,21],[108,22,108,26],[108,27,108,31],[108,32,108,37],[109,14,109,21],[153,32,153,37],[131,14,131,21],[150,3,150,44],[132,43,132,44],[136,4,136,44],[138,3,138,44],[148,3,148,44],[132,11,132,13],[92,4,92,44],[132,14,132,21],[110,27,110,31],[110,38,110,42],[108,43,108,44],[109,11,109,13],[109,22,109,26],[109,4,109,10],[11,5,11,20],[273,5,273,7],[273,21,273,24],[198,4,198,10],[219,4,219,10],[220,4,220,10],[241,4,241,10],[242,4,242,10],[260,3,260,44],[224,4,224,44],[226,3,226,44],[236,3,236,44],[238,3,238,44],[219,14,219,21],[241,11,241,13],[241,14,241,21],[258,3,258,44],[240,43,240,44],[241,22,241,26],[241,27,241,31],[241,38,241,42],[241,43,241,44],[220,22,220,26],[220,27,220,31]]}
[null,"CUMBERLAND AUTHORISATION TO RAISE AN INVOICE/CREDIT NOTE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"e86 v.18"]
[]
[]
[null,null,null,"PLEASE USE BLOCK CAPITALS"]
[]
[null,null,null,"Customer Details:",null,null,null,null,"where the invoice will be sent",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"*Raising Entity:"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Council",null,null,null,"LGPS",null,null,null,"Fire Service Pension Scheme"]
[]
[null,null,null,"*Customer Number:",null,"","","","","","","","",null,null,null,null,null,null,null,null,null,null,null,"*INVOICE",null,null,null,null,null,"*CREDIT NOTE",null,null,null,null,null,null,"*For Invoice Number:"]
[]
[null,null,null,"*Customer Name:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"*Reason for Credit Note:"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"User Error",null,null,null,null,"Data Error",null,null,null,null,"Proven Dispute"]
[]
[null,null,null,"Contact Name","FAO:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Department"]
[]
[null,null,null,"Customer Telephone Number",null,"","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"*Location Code"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"*Raised by"]
[]
[null,null,null,"Customer's Purchase\nOrder Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"First\nName",null,null,"",null,null,null,null,null,null,"Last\nName"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Telephone Contact Number",null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"E-mail"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Authorised by"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Name"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Telephone Contact Number",null,null,null,null,null,null,null,null,null,""]
[]
[]
[null,null,null,"*Date of Service or Goods Delivery:"]
[]
[]
[null,null,null,"*Brief Description of Service/Header Text:",null,null,null,null,null,null,null,null,null,null,null,null,"Goes on invoices and any reminders"]
[]
[]
[]
[]
[null,null,null,"Line 1","Cost Centre",null,null,null,null,null,null,"Nominal",null,null,"Description",null,null,null,null,null,null,null,"Fund",null,null,null,null,"Project",null,null,null,null,"Employee",null,null,null,null,null,"NET Amount",null,null,null,null,"VAT"]
[null,null,null,"Income","",null,null,null,null,null,null,"",null,null,"",null,null,null,null,null,null,null,"",null,null,null,null,"",null,null,null,null,""]
[null,null,null,"Expend (int invs only)","",null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,"",null,null,null,null,"",null,null,null,null,""]
[]
[null,null,null,"Item Name","Refer to intranet E5 project Item Descriptions"]
[]
[null,null,null,"Line Text"]
[]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[]
[]
[null,null,null,"Line 2","Cost Centre",null,null,null,null,null,null,"Nominal",null,null,"Description",null,null,null,null,null,null,null,"Fund",null,null,null,null,"Project",null,null,null,null,"Employee",null,null,null,null,null,"NET Amount",null,null,null,null,"VAT"]
[null,null,null,"Income","",null,null,null,null,null,null,"",null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Expend (int invs only)","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,"Item Name","Refer to intranet E5 project Item Descriptions"]
[]
[null,null,null,"Line Text"]
[]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[]
[null,null,null,"Line 3","Cost Centre",null,null,null,null,null,null,"Nominal",null,null,"Description",null,null,null,null,null,null,null,"Fund",null,null,null,null,"Project",null,null,null,null,"Employee",null,null,null,null,null,"NET Amount",null,null,null,null,"VAT"]
[null,null,null,"Income","",null,null,null,null,null,null,"",null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Expend (int invs only)","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,"Item Name","Refer to intranet E5 project Item Descriptions"]
[]
[null,null,null,"Line Text"]
[]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[]
[null,null,null,"Line 4","Cost Centre",null,null,null,null,null,null,"Nominal",null,null,"Description",null,null,null,null,null,null,null,"Fund",null,null,null,null,"Project",null,null,null,null,"Employee",null,null,null,null,null,"NET Amount",null,null,null,null,"VAT"]
[null,null,null,"Income","",null,null,null,null,null,null,"",null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Expend (int invs only)","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,"Item Name","Refer to intranet E5 project Item Descriptions"]
[]
[null,null,null,"Line Text"]
[]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[]
[null,null,null,"Line 5","Cost Centre",null,null,null,null,null,null,"Nominal",null,null,"Description",null,null,null,null,null,null,null,"Fund",null,null,null,null,"Project",null,null,null,null,"Employee",null,null,null,null,null,"NET Amount",null,null,null,null,"VAT"]
[null,null,null,"Income","",null,null,null,null,null,null,"",null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Expend (int invs only)","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,"Item Name","Refer to intranet E5 project Item Descriptions"]
[]
[null,null,null,"Line Text"]
[]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[]
[null,null,null,"Line 6","Cost Centre",null,null,null,null,null,null,"Nominal",null,null,"Description",null,null,null,null,null,null,null,"Fund",null,null,null,null,"Project",null,null,null,null,"Employee",null,null,null,null,null,"NET Amount",null,null,null,null,"VAT"]
[null,null,null,"Income","",null,null,null,null,null,null,"",null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Expend (int invs only)","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,"Item Name","Refer to intranet E5 project Item Descriptions"]
[]
[null,null,null,"Line Text"]
[]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[]
[null,null,null,"Line 7","Cost Centre",null,null,null,null,null,null,"Nominal",null,null,"Description",null,null,null,null,null,null,null,"Fund",null,null,null,null,"Project",null,null,null,null,"Employee",null,null,null,null,null,"NET Amount",null,null,null,null,"VAT"]
[null,null,null,"Income","",null,null,null,null,null,null,"",null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Expend (int invs only)","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,"Item Name","Refer to intranet E5 project Item Descriptions"]
[]
[null,null,null,"Line Text"]
[]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[]
[null,null,null,"Line 8","Cost Centre",null,null,null,null,null,null,"Nominal",null,null,"Description",null,null,null,null,null,null,null,"Fund",null,null,null,null,"Project",null,null,null,null,"Employee",null,null,null,null,null,"NET Amount",null,null,null,null,"VAT"]
[null,null,null,"Income","",null,null,null,null,null,null,"",null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Expend (int invs only)","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,"Item Name","Refer to intranet E5 project Item Descriptions"]
[]
[null,null,null,"Line Text"]
[]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[]
[null,null,null,"Line 9","Cost Centre",null,null,null,null,null,null,"Nominal",null,null,"Description",null,null,null,null,null,null,null,"Fund",null,null,null,null,"Project",null,null,null,null,"Employee",null,null,null,null,null,"NET Amount",null,null,null,null,"VAT"]
[null,null,null,"Income","",null,null,null,null,null,null,"",null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Expend (int invs only)","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,"Item Name","Refer to intranet E5 project Item Descriptions"]
[]
[null,null,null,"Line Text"]
[]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[]
[null,null,null,"Line 10","Cost Centre",null,null,null,null,null,null,"Nominal",null,null,"Description",null,null,null,null,null,null,null,"Fund",null,null,null,null,"Project",null,null,null,null,"Employee",null,null,null,null,null,"NET Amount",null,null,null,null,"VAT"]
[null,null,null,"Income","",null,null,null,null,null,null,"",null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Expend (int invs only)","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,"Item Name","Refer to intranet E5 project Item Descriptions"]
[]
[null,null,null,"Line Text"]
[]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[null,null,null,""]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net Value Excluding VAT",null,null,null,null,null,null,null,null,{"$f":"SUM(AM44:AM243)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VAT",null,null,null,null,null,null,null,null,{"$f":"SUM(Automation!AW2:AW11)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,{"$f":"AM265+AM267","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Email: arinvoices@cumberland.gov.uk"]
[]
[null,null,null,"To be completed by AR Control Section:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DD/MM/YYYY"]
[null,null,null,"Invoice Number:",null,null,null,null,null,null,null,null,null,null,null,null,"Date Raised:"]
[]
[null,null,null,"* mandatory fields"]

{"sheet":"Automation","index":1,"n_rows":11,"n_cols":49,"rows_kept":11,"cut":false,"hidden":true,"merged":[]}
["CCC","LGPS","FireServicePensionScheme","Invoice","CreditNote","UserError","DataError","ProvenDispute","LocationCode","LocationCodeDescription","InvoiceNumber","Department","RaisedByFirstName","RaisedByLastName","RaisedByTelephoneNumber","RaisedByEmail","AuthorisedByName","AuthorisedByTelephoneNumber","CustomerNumber","CustomerName","ContactName","CustomerTelephoneNumber","CustomerPurchaseOrderNumber","DateOfServiceOrGoodsDelivery","BriefDescriptionOfServiceHeaderText","IncomeCostCenter","IncomeNominal","IncomeDescription","IncomeFund","IncomeProject","IncomeEmployee","IncomeNetAmount","IncomeVat","ExpendCostCenter","ExpendNominal","ExpendDescription","ExpendFund","ExpendProject","ExpendEmployee","ExpendNetAmount","ExpendVat","ItemName","LineText","NetValueExcludingVAT","NetValueWithVAT","Total","IncomeVatCode","IncomeItem","NetValueWithVATcalculation"]
["False","False","False","False","False","False","False","False","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IF(AU2=1,AF2*0.2,IF(AU2=2,AF2*0.05,IF(AU2=3,AF2*0.175,IF(AU2=4,AF2*0.15,0))))","v":0}]
[null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IF(AU3=1,AF3*0.2,IF(AU3=2,AF3*0.05,IF(AU3=3,AF3*0.175,IF(AU3=4,AF3*0.15,0))))","v":0}]
[null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0]
[null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0]
[null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0]
[null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0]
[null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0]
[null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0]
[null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0]
[true,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IF(AU11=1,AF11*0.2,IF(AU11=2,AF11*0.05,IF(AU11=3,AF11*0.175,IF(AU11=4,AF11*0.15,0))))","v":0}]

{"sheet":"DropDownLists","index":2,"n_rows":435,"n_cols":7,"rows_kept":435,"cut":false,"hidden":true,"merged":[]}
["Location Code","Location Code Description","Nominal Code","Nominal Code Description","Vat","Vat Code","Item"]
[]
["BATCH","BATCH CORRECTIONS",40010,"OVERPAY'T NURSING CARE LONG TERM IND SEC","N",8,"OVPAYNURSCARE LT IND"]
["BB","EDUCATION LEARNING SUPPORT SERVICES",40210,"OVERPAYMENT RESIDENTIAL CARE FEES","N",8,"OVERPAYRESFEES"]
["C1","CHILDREN & FAMILIES-CARLISLE",40220,"OVERPAY'T RESI CARE LONG TERM CUMB CAR","N",8,"OVPAYRESLCARE LT CC"]
["C3","CHILDREN & FAMILIES-ALLERDALE",40220,"OVERPAYMENT RESI CARE LONG TERM IND SEC","N",8,"OVPAYRESLCARE LT IND"]
["C4","CHILDREN & FAMILIES-COPELAND",40250,"OVERPAYMENT RESPITE IND SEC NURSING","N",8,"OVPAYRESPITE IND NUR"]
["CA","CAPITA PAYROLL  ERROR",40260,"OVERPAYMENT RESPITE IND SEC RESIDENTIAL","N",8,"OVPAYRESPITE IND RES"]
["CASH","CASH RECEIPTING",40910,"OVERPAYMENT HOMECARE IND SEC SPOT","N",8,"OVPAYHCARE IND SPOT"]
["CC","THRIVING COMMUNITIES",50900,"OVERPAYT DIRECT PAYMENTS - SERVICE USERS","N",8,"OVPAYDIR PMT SERV US"]
["CG","RESOURCES",70000,"BOOKS & PUBLICATIONS SALES","N",6,"BOOKS & PUBLICATIONS"]
["CL","CAR LOANS (PROCESSED BY CAPITA)",70000,"CENSUS MATERIAL SALE","N",8,"CENSUS MATERIAL SALE"]
["CS","CHILDREN & FAMILIES GENERAL",70000,"PROSPECTUS SALES","Y",1,"PROSPECTUS SALES"]
["ED","EDUCATION POLICY & DIRECTORATE",70000,"STATIONERY SALES","Y",1,"STATIONERY SALES"]
["EE","THRIVING PLACES",70001,"CHILDRENS COLOUR AND WORD BOOKS","N",6,"COLOUR & WORD BOOKS"]
["EO","EDUCATION OPERATIONS",70001,"PRINT SERVICES INTERFACE","Y",1,"CSP001"]
["EQ","EDUCATION QUALITY ASSURANCE",70001,"PRINT SERVICES INTERFACE","Y",1,"CSP002"]
["ES","EDUCATION SPECIAL NEEDS",70001,"PRINT SERVICES INTERFACE","Y",1,"CSP003"]
["HO","HIGHWAYS OPERATIONS",70001,"LEAFLET SALES","N",6,"LEAFLET SALES"]
["IA","INTERAL AUDIT",70001,"POSTER SALES","Y",1,"POSTER SALES"]
["IC","INSURANCE CLAIMS",70001,"B.S.I - PRINTING INCOME","Y",1,"PRINTING INCOME"]
["IT","ICT CLIENT TEAM",70001,"PRINTING INCOME - EXTERNAL CLIENTS (VAT)","Y",1,"PRINTING INCOME-EXT"]
["LD","LEARNING DISABILITY",70001,"PRINTING INCOME - CCC CLIENTS","N",8,"PRINTING INCOME-INT"]
["LE","LETTINGS INVOICES",70001,"PUPIL SALES-PHOTOCOPYING","N",8,"PUPIL SALES-COPYING"]
["LG","LEGAL SERVICES",70001,"SALES - PHOTOCOPIES","Y",1,"SALES - PHOTOCOPIES"]
["LP","LAND & PROPERTY",70004,"ADULT TRAINING CENTRE SALES","Y",1,"ADULT TRAINING SALES"]
["LSS","LIBRARY SERVICES FOR SCHOOLS",70004,"COMPUTER CONSUMABLES","Y",1,"COMPUTER CONSUMABLES"]
["MH","MENTAL HEALTH",70004,"DISC BANK","Y",1,"DISC BANK"]
["MS","MUSIC SERVICE",70004,"FLASH DRIVE SALES","Y",1,"FLASH DRIVE SALES"]
["OX","PROVIDER SERVICES",70004,"FOOD INCOME (ZERO RATE)","N",6,"FOOD INCOME-ZERO RAT"]
["PC","PAYROLL CLIENT ERROR",70004,"MIC - CRAFT INCOME","Y",1,"MIC - CRAFT INCOME"]
["PE","PENSIONS EARLY RETIREMENT",70004,"MIC - FOOD INCOME (VATABLE)","Y",1,"MIC FOOD INCOME-VAT"]
["PH","PUBLIC HEALTH",70004,"MIC - FOOD INCOME (ZERO RATE)","N",6,"MIC FOOD INCOME-ZERO"]
["PL","PLANNING DEPARTMENT",70004,"MISC INTEREST RECEIVABLE","N",8,"MISC INTEREST RECEIV"]
["PP","POLICY AND PERFORMANCE",70004,"INCOME FROM RETAIL SALES (VATABLE)","Y",1,"RETAIL INCOME"]
["PR","PAYROLL",70004,"INCOME FROM RETAIL SALES (NON-VATABLE)","N",8,"RETAIL INCOME NO-VAT"]
["PU","PENSIONS UNIT (EXCL FIRE PENSIONS)",70004,"SCHOOL UNIFORM SALES - ZERO VAT","N",6,"UNIFORM SALES ZERO"]
["PW","PORT OF WORKINGTON",70004,"SCHOOL UNIFORM SALES - VATABLE","Y",1,"UNIFORM SALES-VAT"]
["RS","RECHARGES SUPERANNUATION",70020,"CONFECTIONERY SALES - 70020","Y",1,"CONFECTIONERY SALES"]
["SC","SOCIAL CARE GENERAL",70020,"LUNCHEON CLUB MEALS","N",8,"LUNCHEON CLUB MEALS"]
["TR","INTEGRATED TRANSPORT",70020,"MEALS ON WHEELS","N",8,"MEALS ON WHEELS"]
["UH01CC","HWAYS CCC CONTROLLED DEBT - CARLISLE",70020,"PUPILS FRUIT MONEY - 70020","N",8,"PUPILS FRUIT MONEY"]
["UH01DE","HWAYS DEFECTS - CARLISLE",70020,"PUPILS MILK MONEY","N",8,"PUPILS MILK MONEY"]
["UH01DM","HWAYS DAMAGES - CARLISLE",70020,"SALE OF MILK TO PUPILS - 70020","N",8,"SALE OF MILK-PUPILS"]
["UH01PW","HWAYS PRIVATE WORKS - CARLISLE",70020,"SALE OF PUPILS MEALS - 70020","N",8,"SALE OF PUPILS MEALS"]
["UH01RC","HWAYS ROAD CLOSURES - CARLISLE",70020,"STAFF & GUEST MEALS (VATABLE) - 70020","Y",1,"STAFF & GUEST MEALS"]
["UH01SE","HWAYS SECT 74 NRSWA 91 - CARLISLE",70020,"STAFF & GUEST MEALS (15%)","Y",3,"STAFF/GUEST MEAL 15"]
["UH03CG","HWAYS CORING - ALLERDALE",70020,"STAFF & GUEST MEALS (20% VAT)","Y",1,"STAFF/GUEST MEAL 20"]
["UH03DE","HWAYS DEFECTS - ALLERDALE",70022,"VENDING SALES","N",8,"VENDING SALES"]
["UH03DM","HWAYS DAMAGES - ALLERDALE",70041,"CAR SALES","Y",1,"CAR SALES"]
["UH03PF","HWAYS PROF FEES - ALLERDALE",70041,"LEASE VEHICLE INCOME","N",8,"LEASE VEHICLE INCOME"]
["UH03PW","HWAYS PRIVATE WORKS - ALLERDALE",70041,"VEHICLE SALES","Y",1,"VEHICLE SALES"]
["UH03RC","HWAYS ROAD CLOSURES - ALLERDALE",70042,"EQUIPMENT SALES","Y",1,"EQUIPMENT SALES"]
["UH03RS","HWAYS ROAD SCHEME CONTNS - ALLERDALE",70042,"MUSICAL INSTRUMENT SALES","N",7,"INSTRUMENT SALES"]
["UH03SE","HWAYS SECT 74 NRSWA 91 - ALLERDALE",70043,"FURNITURE SALES","Y",1,"FURNITURE SALES"]
["UH03SK","HWAYS SKIPS - ALLERDALE",70043,"SALE OF MISCELLANEOUS ITEMS (VATABLE)","Y",1,"MISC SALES (VATABLE)"]
["UH03SM","HWAYS SAMPLES - ALLERDALE",70043,"SALE OF MAPS","N",6,"SALE OF MAPS"]
["UH04CG","HWAYS CORING - COPELAND",70200,"LETTING & RENTAL SERVICE CHARGES (15%)","Y",4,"RENT SERV CHG 15PC"]
["UH04DM","HWAYS DAMAGES - COPELAND",70200,"LETTING & RENTAL SERVICE CHARGES (17.5%)","Y",3,"RENT SERV CHG 17.5PC"]
["UH04PW","HWAYS PRIVATE WORKS - COPELAND",70200,"LETTING & RENTAL SERVICE CHARGES (5%)","Y",2,"RENT SERV CHG 5PC"]
["UH04RC","HWAYS ROAD CLOSURES - COPELAND",70200,"LETTING & RENTAL SERVICE CHARGES (EXEMP)","N",7,"RENT SERV CHG EXEMPT"]
["UH04RS","HWAYS ROAD SCHEME CONTNS - COPELAND",70200,"LETTING & RENTAL SERVICE CHARGE (NO VAT)","N",8,"RENT SERV CHG-NO VAT"]
["UH04SE","HWAYS SECT 74 NRSWA 91 - COPELAND",70200,"LETTING & RENTAL SERVICE CHARGES (20%)","Y",1,"RENT SERVICE CHARGE"]
["WM","WASTE MANAGEMENT",70201,"BOARD & ACCOMMODATION - OTHER","Y",1,"BOARD & ACCOM-OTHER"]
["X1","SCPU - PURCHASING",70202,"ANNUAL RENT","N",7,"ANNUAL RENT"]
["X6","FLEET SUPPORT",70202,"LETTING & RENTAL INCOME","N",7,"LETTINGS & RENT"]
["Z10","CARLISLE CITY COUNCIL",70202,"LETTINGS REGULATIONS (EXCLUSIVE)","N",7,"LETTINGS EXCLUSIVE"]
["Z11","ALLERDALE BOROUGH COUNCIL",70202,"LETTINGS REGULATIONS (PUBLIC)","Y",1,"LETTINGS PUBLIC"]
["Z12","COPELAND BOROUGH COUNCIL",70202,"MISCELLANEOUS RENTAL INCOME","N",7,"MISC RENT INCOME"]
[null,null,70202,"MONTHLY RENT","N",7,"MONTHLY RENT"]
[null,null,70202,"SWIMMING POOL HIRE INCOME","N",7,"POOL HIRE INCOME"]
[null,null,70202,"QUARTERLY RENT","N",7,"QUARTERLY RENT"]
[null,null,70202,"SHORT TERM LETTING RENTAL INCOME - 70202","N",7,"SHORT TERM RENT"]
[null,null,70202,"SPORTING LETS/RIGHTS","Y",1,"SPORTING LETS/RIGHTS"]
[null,null,70202,"STORAGE-EXTERNAL","N",7,"STORAGE-EXTERNAL"]
[null,null,70202,"STORAGE-INTERNAL","N",8,"STORAGE-INTERNAL"]
[null,null,70204,"BOARD & ACCOMMODATION - STAFF","Y",1,"BOARD & ACCOM-STAFF"]
[null,null,70204,"COTTAGE RENT","Y",1,"COTTAGE RENT"]
[null,null,70204,"HOSTEL INCOME","Y",1,"HOSTEL INCOME"]
[null,null,70204,"CUMB OUTDOOR RESIDENTIAL VISIT (VATABLE)","Y",1,"RESIDENTIAL VISIT"]
[null,null,70204,"YOUTH HOSTEL INCOME","Y",1,"YOUTH HOSTEL INCOME"]
[null,null,70207,"ADVERTISING (3C STUDIO ONLY)","Y",1,"ADVERTISING"]
[null,null,70207,"ADVERTISING (3C STUDIO ONLY)-NON VATABLE","N",8,"ADVERTISING NON-VAT"]
[null,null,70207,"ADVERTISING - ROAD CLOSURES","Y",1,"ADVERTISING RC"]
[null,null,70207,"ADVERTISING SPACE","Y",1,"ADVERTISING SPACE"]
[null,null,70208,"RENT INCOME-TP INS REQUIRED","N",7,"RENT INC-TP INS REQ"]
[null,null,70400,"HOUSING INCOME","N",8,"HOUSING INCOME"]
[null,null,70800,"CAR PARK CHARGES","Y",1,"CAR PARK CHARGES"]
[null,null,70800,"CAR PARK RENTAL INCOME","Y",1,"CAR PARK RENTAL"]
[null,null,71001,"CONCESSIONARY FARES","N",8,"CONCESSIONARY FARES"]
[null,null,71001,"PUBLIC TRANSPORT FARE INCOME","N",8,"PUBLIC TRANSP INCOME"]
[null,null,71003,"DISABLED PERSONS CAR BADGE FEE","N",8,"DISABLED CAR BADGE"]
[null,null,71307,"DIRECT PAYMENT CONTRIBUTION","N",8,"DIRECT PAYMENT CONTR"]
[null,null,71400,"LOANS & PROJECTS","N",8,"LOANS & PROJECTS"]
[null,null,71400,"SLA CHARGES TO EXTERNAL CLIENTS","Y",1,"SLA CHARGES (EXT)"]
[null,null,71400,"SLA CHARGES TO CCC CLIENTS","N",8,"SLA CHARGES (INT)"]
[null,null,71401,"COMMISSION ON ART SALES","Y",1,"ART SALES COMMISSION"]
[null,null,71401,"INSURANCE COMMISSION RECEIVED","N",7,"INSURANCE COMMISSION"]
[null,null,71402,"SERVICES OF STAFF","Y",1,"SERVICES STAFF (VAT)"]
[null,null,71402,"SERVICES OF STAFF (NON VAT)","N",8,"SERVICES STAFF NOVAT"]
[null,null,71402,"SERVICES OF STAFF RE TEACHING","N",8,"SERVICES STAFF TEACH"]
[null,null,71403,"STAFF SECONDMENT TO CCC ESTABS","N",8,"STAFF SECONDMENT INT"]
[null,null,71403,"STAFF SECONDMENT UNIFORMED STAFF","N",8,"STAFF SECONDMENT UNI"]
[null,null,71403,"STAFF SECONDMENT (VATABLE)","Y",1,"STAFF SECONDMENT VAT"]
[null,null,71404,"REPAIRS & SERVICING CHARGING","Y",1,"REPAIRS & SERVICING"]
[null,null,71454,"LEGAL SERVICE INCOME","Y",1,"LEGAL SERV - EXT CLI"]
[null,null,71454,"LEGAL SERVICE INCOME - INTERNAL CLIENT","N",8,"LEGAL SERV - INT CLI"]
[null,null,71500,"BEFORE & AFTER SCHOOL CLUB- 71500","N",8,"AFTERSCHOOL CLUB"]
[null,null,71500,"BREAKFAST CLUB - 71500","N",8,"BREAKFAST CLUB"]
[null,null,71500,"LECTURE FEES & CHARGES","N",8,"LECTURE FEES & CHGS"]
[null,null,71500,"PREVENTATIVE & SUPPORTIVE CYPACT","N",8,"PREV & SUPP CYPACT"]
[null,null,71502,"ADMISSION FEE INCOME","Y",1,"ADMISSION FEES"]
[null,null,71502,"BOOKING FEE INCOME","Y",1,"BOOKING FEES"]
[null,null,71502,"CONFERENCE INCOME","Y",1,"CONFERENCE INCOME"]
[null,null,71502,"CUMBRIA OUTDOOR VISIT (VATABLE)","Y",1,"DAY VISITS"]
[null,null,71502,"CUMBRIA OUTDOOR EDUCATION VISIT","N",8,"EDUC DAY VISITS"]
[null,null,71502,"HYDROTHERAPY POOL - EXEMPT - 71502","N",7,"HYDROTHERAPY POOL"]
[null,null,71502,"PUBLIC SWIMMING INCOME","Y",1,"PUBLIC SWIMMING"]
[null,null,71504,"PARKING CHARGE NOTICE (PCN)","N",8,"PARKING CHG NOTICE"]
[null,null,71504,"PARKING FINES","N",8,"PARKING FINES"]
[null,null,71504,"FIXED PENALTIES & FINES","N",8,"PENALTIES & FINES"]
[null,null,71504,"SCHOOL ATTENDANCE PENALTY NOTICE","N",8,"SCHOOL ATTEND FINE"]
[null,null,71505,"1901 CENSUS INCOME","N",8,"1901 CENSUS INCOME"]
[null,null,71505,"BUILDING CLEANING CHARGES TO CCC ESTABS","N",8,"BUILDING CLEAN (INT)"]
[null,null,71505,"BUILDING CLEANING CHARGES TO CLIENTS","Y",1,"BUILDING CLEAN (VAT)"]
[null,null,71505,"COURSE FEES","N",8,"COURSE FEES"]
[null,null,71505,"CRB CHECKS","N",8,"CRB CHECKS"]
[null,null,71505,"DEVELOPMENT CONTROL FEES & CHARGES","N",8,"DEV CONTROL FEES"]
[null,null,71505,"FAMILY RESEARCH","Y",1,"FAMILY RESEARCH"]
[null,null,71505,"FEES & CHARGES TO CCC ESTABS","N",8,"FEES & CHARGES (INT)"]
[null,null,71505,"FEES & CHARGES CLIENTS (NON-VAT) 71505","N",8,"FEES & CHARGES (NON)"]
[null,null,71505,"FEES & CHARGES TO CLIENTS (VATABLE)","Y",1,"FEES & CHARGES (VAT)"]
[null,null,71505,"FLEET INSURANCE PAYOUTS","N",8,"FLEET INSURANCE"]
[null,null,71505,"GROUNDS MAINTENANCE EXTERNAL CLIENTS","Y",1,"GROUNDS MAINT-EXT"]
[null,null,71505,"GROUNDS MAINTENANCE - CCC ESTABLISHMENT","N",8,"GROUNDS MAINT-INTERN"]
[null,null,71505,"HISTORIC RESEARCH","Y",1,"HISTORIC RESEARCH"]
[null,null,71505,"HOME CARE CHARGES","N",8,"HOME CARE CHARGES"]
[null,null,71505,"INFO INVESTMENT","N",8,"INFO INVESTMENT"]
[null,null,71505,"LAND CHARGE SEARCHES","N",8,"LAND CHARGE SEARCHES"]
[null,null,71505,"NURSERY FEES","N",7,"NURSERY FEES"]
[null,null,71505,"PENSION RECEIPTS SUSPENSE","N",8,"PENSION RCPTS SUSP"]
[null,null,71505,"READING GROUP INCOME","N",8,"READING GROUP INCOME"]
[null,null,71505,"REGISTRARS FEES & CHARGES (NON-VATABLE)","N",8,"REGISTRAR FEES (NON)"]
[null,null,71505,"REPLACEMENT BUS PASS ALSTON","Y",1,"REPLACE BUS PASS ALS"]
[null,null,71505,"REPLACEMENT BUS PASS BARROW","Y",1,"REPLACE BUS PASS BAR"]
[null,null,71505,"REPLACEMENT BUS PASS CARLISLE","Y",1,"REPLACE BUS PASS CAR"]
[null,null,71505,"REPLACEMENT BUS PASS KENDAL","Y",1,"REPLACE BUS PASS KEN"]
[null,null,71505,"REPLACEMENT BUS PASS KIRKBY STEPHEN","Y",1,"REPLACE BUS PASS KIR"]
[null,null,71505,"REPLACEMENT BUS PASS PENRITH","Y",1,"REPLACE BUS PASS PEN"]
[null,null,71505,"REPLACEMENT BUS PASS ULVERSTON","Y",1,"REPLACE BUS PASS ULV"]
[null,null,71505,"REPLACEMENT BUS PASS WHITEHAVEN","Y",1,"REPLACE BUS PASS WHI"]
[null,null,71505,"REPLACEMENT BUS PASS WORKINGTON","Y",1,"REPLACE BUS PASS WOR"]
[null,null,71505,"REPLACEMENT BUS PASS (NOW CARD)","Y",1,"REPLACEMENT BUS PASS"]
[null,null,71505,"RESIDENTIAL CARE FEES","N",8,"RESIDENTIAL CARE FEE"]
[null,null,71505,"SCAFFOLD PERMITS","N",8,"SCAFFOLD PERMITS"]
[null,null,71505,"WINDOW CLEANING CCC ESTABS","N",8,"WINDOW CLEANING-INT"]
[null,null,71505,"WINDOW CLEANING CHARGES TO CLIENTS","Y",1,"WINDOW CLEANING-VAT"]
[null,null,71506,"NURSERY VOUCHER INCOME","N",7,"NURSERY VOUCHER INC"]
[null,null,71507,"DIRECT MUSIC TUITION CYO/CYC/CMC","N",7,"DIRECT MUSIC TUITION"]
[null,null,71507,"MUSIC LESSONS - 71507","N",7,"MUSIC LESSONS"]
[null,null,71507,"OTHER TUITION FEES (EXEMPT)","N",7,"OTHER TUITION FEES"]
[null,null,71507,"RESIDENTIAL EDUCATIONAL COURSE","N",8,"RES EDUCATION COURSE"]
[null,null,71507,"RESIDENTIAL MUSIC COURSE","N",7,"RES MUSIC COURSE"]
[null,null,71508,"EXAM FEES RECOVERED","N",8,"EXAM FEES RECOVERED"]
[null,null,71509,"MARRIAGE APPLICATION LICENCE","N",8,"MARRIAGE APP LICENCE"]
[null,null,71509,"OTHER LICENCES ALLERDALE","N",8,"OTHER LICENCES ALLER"]
[null,null,71509,"OTHER LICENCES BARROW","N",8,"OTHER LICENCES BARRO"]
[null,null,71509,"OTHER LICENCES CARLISLE","N",8,"OTHER LICENCES CARLI"]
[null,null,71509,"OTHER LICENCES COPELAND","N",8,"OTHER LICENCES COPEL"]
[null,null,71509,"OTHER LICENCES EDEN","N",8,"OTHER LICENCES EDEN"]
[null,null,71509,"OTHER LICENCES SOUTH LAKELAND","N",8,"OTHER LICENCES SOUTH"]
[null,null,71509,"CONTRIBUTIONS BY PARENTS - 71600","N",8,"PARENTS CONTRIBUTION"]
[null,null,71509,"PARKING ALLERDALE - DISPENSATIONS","N",8,"PARKING ALLERD DISP"]
[null,null,71509,"PARKING BARROW- DISPENSATIONS","N",8,"PARKING BARROW DISP"]
[null,null,71509,"PARKING CARLISLE - DISPENSATIONS","N",8,"PARKING CARLISL DISP"]
[null,null,71509,"PARKING COPELAND - DISPENSATIONS","N",8,"PARKING COPELAN DISP"]
[null,null,71509,"PARKING EDEN - DISPENSATIONS","N",8,"PARKING EDEN DISP"]
[null,null,71509,"PARKING SOUTH LAKES - DISPENSATIONS","N",8,"PARKING SLAKE DISP"]
[null,null,71509,"PETROLEUM LICENCES","N",8,"PETROLEUM LICENCES"]
[null,null,71509,"STATUTORY INCOME:PERMITS & LICENCES","N",8,"STAT INC PERMIT/LICE"]
[null,null,71510,"CREDIT CARD INCOME 71510","N",8,"CARD INCOME"]
[null,null,71511,"COMMERCIAL WASTE","N",8,"COMMERCIAL WASTE"]
[null,null,71512,"PRIVATE WORKS INCOME","N",8,"PRIVATE WORKS INCOME"]
[null,null,71512,"ROAD SCHEMES INCOME","N",8,"ROAD SCHEMES INCOME"]
[null,null,71515,"ADULT EDUCATION TRAINING","N",7,"ADULT ED TRAINING"]
[null,null,71515,"TRAINING COURSE PROVIDED-CCC","N",8,"TRAINING COURSE-CCC"]
[null,null,71515,"TRAINING COURSE PROVIDED-EXTERNAL","N",7,"TRAINING COURSE-EXT"]
[null,null,71516,"COURIER SAME DAY DELIVERY","Y",1,"COURIER SAME DAY"]
[null,null,71516,"SCHEDULE (INTERNAL MAIL SERVICE)","Y",1,"SCHEDULE"]
[null,null,71531,"FIRE REPORT FEES","N",8,"FIRE REPORT FEES"]
[null,null,71540,"SITE VISITS","N",8,"SITE VISITS"]
[null,null,71575,"RAIL TRAFFIC OTHER INCOME","Y",1,"RAIL TRAFFIC (INC)"]
[null,null,71577,"ENERGY COSTS RECEIVED (5% VAT)","Y",2,"ENERGY COSTS REC 5PC"]
[null,null,71577,"ENERGY COSTS RECEIVED (17.5% VAT)","Y",3,"ENERGY COSTS RECD"]
[null,null,71577,"ENERGY COSTS RECEIVED (20% VAT)","Y",1,"ENERGY COSTS RECEIVE"]
[null,null,71577,"GAS SUPPLY INCOME (20% VAT)","Y",1,"GAS SUPPLY"]
[null,null,71578,"CONTAINER TRAFFIC","Y",1,"CONTAINER TRAFFIC"]
[null,null,71579,"WEIGHBRIDGE INCOME","Y",1,"WEIGHBRIDGE INC"]
[null,null,71580,"PORT - DUES ON SHIPS","N",6,"PORT-DUES ON SHIPS"]
[null,null,71581,"PORT - DUES ON GOODS","N",6,"PORT-DUES ON GOODS"]
[null,null,71582,"PORT - CARGO HANDLING FEES","N",6,"PORT-CARGO HANDLING"]
[null,null,71584,"PORT-TOWAGE","N",6,"PORT-TOWAGE"]
[null,null,71585,"PORT - WATER FOR SHIPPING","N",6,"PORT-WATER FOR SHIP"]
[null,null,71586,"PORT - MISC CHGS","Y",1,"PORT - MISC CHGS"]
[null,null,71587,"PORT - WAREHOUSE & STORAGE","Y",1,"PORT-WAREHSE&STORAGE"]
[null,null,71588,"PORT - HARBOUR BOAT/ROPE RUNNING","N",6,"PORT - HARBOUR BOAT"]
[null,null,71589,"PORT - CONTRACT HAULAGE","Y",1,"PORT - CONTRACT HAUL"]
[null,null,71591,"PILOTAGE - BOARDING & LANDING","N",6,"PILOTAGE - BOARDING"]
[null,null,71592,"PILOTAGE - SERVICES","N",6,"PILOTAGE - SERVICES"]
[null,null,71600,"SCHOOL VISITS - 71600","N",8,"SCHOOL VISITS"]
[null,null,71600,"SWIMMING LESSONS - 71600","N",8,"SWIMMING LESSONS"]
[null,null,71601,"CONTRIBUTION BY RESIDENTS","N",8,"CONTRIB BY RESIDENTS"]
[null,null,71602,"CONTRIBUTION EX AMENITY FUND","N",8,"CONT EX AMENITY FUND"]
[null,null,71700,"EQUIPMENT HIRE TO CCC ESTABS","N",8,"EQUIPMENT HIRE (INT)"]
[null,null,71700,"EQUIPMENT HIRE INCOME","Y",1,"EQUIPMENT HIRE (VAT)"]
[null,null,71700,"MUSICAL INSTRUMENT LOAN (EXTERNAL)","Y",1,"INSTRUMENT LOAN(EXT)"]
[null,null,71700,"MUSICAL INSTRUMENT LOAN (TUITION)","N",7,"INSTRUMENT LOANS"]
[null,null,71700,"USE OF INTERNET","N",8,"USE OF INTERNET"]
[null,null,71701,"SALE OF COUNCIL CALENDARS","Y",1,"CALENDAR SALES"]
[null,null,71701,"CHARITY XMAS CARD SALES","N",8,"CHARITY XMAS CARDS"]
[null,null,71701,"FAX MACHINE INCOME","Y",1,"FAX MACHINE INCOME"]
[null,null,71701,"SALE OF GREETINGS CARDS","Y",1,"GREETINGS CARDS"]
[null,null,71701,"LAMINATING","Y",1,"LAMINATING"]
[null,null,71701,"LIBRARY BOOK FUND SALES","N",6,"LIBRARY BK FUND SALE"]
[null,null,71701,"LOST/DAMAGED BOOKS ETC(INCOME)","N",8,"LOST/DAMAGED BOOKS"]
[null,null,71702,"AUDIO CASSETTE INCOME","N",8,"AUDIO CASSETTE INCOM"]
[null,null,71702,"CD ROM LENDING","N",8,"CD ROM LENDING"]
[null,null,71702,"INCOME FOR CD HIRE","N",8,"INCOME FOR CD HIRE"]
[null,null,71702,"INCOME FROM DVD HIRE","N",8,"INCOME FROM DVD HIRE"]
[null,null,71702,"PLAYSTATION GAMES INCOME","Y",1,"PLAYSTATION GAME INC"]
[null,null,71702,"INCOME FROM OF HIRE VIDEO CASSETTES","N",8,"VIDEO CASSETTES-HIRE"]
[null,null,71707,"LIBRARY SERVICE FINES","N",8,"LIBRARY SERVICE FINE"]
[null,null,71708,"MUSIC AND DRAMA BOOK REQUESTS","N",6,"MUSIC & DRAMA BOOKS"]
[null,null,71708,"REQUESTS (LIBRARIES) FEE INCOME","N",8,"REQUESTS (LIBRARIES)"]
[null,null,71710,"P.C. HIRE","Y",1,"P.C. HIRE"]
[null,null,71801,"PRIVATE USE OF MOBILE PHONES","Y",1,"PRIVATE USE-MOBILES"]
[null,null,71801,"PRIVATE USE OF TELEPHONES","Y",1,"PRIVATE USE-TELEPHON"]
[null,null,71801,"PRIVATE USE OF COUNCIL VEHICLE","Y",1,"PRIVATE USE-VEHICLE"]
[null,null,71801,"RECOVERY OF PERSONAL POSTAGE","N",8,"RECOVERY OF POSTAGE"]
[null,null,72000,"AWARDS FOR ALL INCOME","N",8,"AWARDS FOR ALL INCOM"]
[null,null,72000,"CONTRIBUTIONS-LIBRARY BOOK FUND","N",8,"CONTRIBS-LIB BK FUND"]
[null,null,72000,"INCOME FROM DONATIONS - 72000","N",8,"DONATIONS"]
[null,null,72100,"INSURANCE CLAIMS RECEIVED","N",8,"INSURANCE CLAIMS REC"]
[null,null,72101,"INSURANCE RECOVERY STAFF - 72101","N",8,"INSURANCE REC STAFF"]
[null,null,72102,"INSURANCE RECOVERY BUILDING CONTENTS","N",8,"INSURANCE REC CONTEN"]
[null,null,72103,"INSURANCE PREMIUM RECHARGE","N",8,"INSURANCE PREM RECHA"]
[null,null,72103,"MOTOR INSURANCE RECHARGE","N",8,"MOTOR INSURANCE RECH"]
[null,null,72103,"PTA INSURANCE PREMIUM RECHARGE","N",8,"PTA INSURANCE RECHAR"]
[null,null,72104,"INSURANCE PREMIUM RECHARGE-STAFF","N",8,"INS PREM RECH-STAFF"]
[null,null,72500,"ALLERDALE FIXED PENALTY NOTICE-DE010","N",8,"ALLERDALE FPN"]
[null,null,72500,"BARROW FIXED PENALTY NOTICE-DE002","N",8,"BARROW FPN"]
[null,null,72500,"CARLISLE FIXED PENALTY NOTICE-DE007","N",8,"CARLISLE FPN"]
[null,null,72500,"COPELAND FIXED PENALTY NOTICE-DE004","N",8,"COPELAND FPN"]
[null,null,72500,"EDEN FIXED PENALTY NOTICE-DE008","N",8,"EDEN FPN"]
[null,null,72500,"NRSWA CORING ALLERDALE","N",8,"NRSWA COR ALLERDALE"]
[null,null,72500,"NRSWA CORING BARROW","N",8,"NRSWA COR BARROW"]
[null,null,72500,"NRSWA CORING CARLISLE","N",8,"NRSWA COR CARLISLE"]
[null,null,72500,"NRSWA COR COPELAND","N",8,"NRSWA COR COPELAND"]
[null,null,72500,"NRSWA CORING EDEN","N",8,"NRSWA COR EDEN"]
[null,null,72500,"NRSWA CORING SOUTH LAKELAND","N",8,"NRSWA COR SOUTH LAKE"]
[null,null,72500,"NRSWA DEFECT ALLERDALE","N",8,"NRSWA DEFECT ALLRDLE"]
[null,null,72500,"NRSWA DEFECT BARROW","N",8,"NRSWA DEFECT BARROW"]
[null,null,72500,"NRSWA DEFECT CARLISLE","N",8,"NRSWA DEFECT CARLISL"]
[null,null,72500,"NRSWA DEFECT COPELAND","N",8,"NRSWA DEFECT COPELAN"]
[null,null,72500,"NRSWA DEFECT EDEN","N",8,"NRSWA DEFECT EDEN"]
[null,null,72500,"NRSWA DEFECT SOUTH LAKELAND","N",8,"NRSWA DEFECT SOUTH L"]
[null,null,72500,"NRSWA ROAD CLOSURES ALLERDALE","N",8,"NRSWA RD CLOS ALLERD"]
[null,null,72500,"NRSWA ROAD CLOSURES BARROW","N",8,"NRSWA RD CLOS BARROW"]
[null,null,72500,"NRSWA ROAD CLOSURES CARLISLE","N",8,"NRSWA RD CLOS CARLIS"]
[null,null,72500,"NRSWA ROAD CLOSURES COPELAND","N",8,"NRSWA RD CLOS COPELA"]
[null,null,72500,"NRSWA ROAD CLOSURES EDEN","N",8,"NRSWA RD CLOS EDEN"]
[null,null,72500,"NRSWA ROAD CLOSURES SOUTH LAKELAND","N",8,"NRSWA RD CLOS SOUTH"]
[null,null,72500,"NRSWA S74 ALLERDALE","N",8,"NRSWA S74 ALLERDALE"]
[null,null,72500,"NRSWA S74 BARROW","N",8,"NRSWA S74 BARROW"]
[null,null,72500,"NRSWA S74 CARLISLE","N",8,"NRSWA S74 CARLISLE"]
[null,null,72500,"NRSWA S74 COPELAND","N",8,"NRSWA S74 COPELAND"]
[null,null,72500,"NRSWA S74 EDEN","N",8,"NRSWA S74 EDEN"]
[null,null,72500,"NRSWA S74 SOUTH LAKELAND","N",8,"NRSWA S74 SOUTH LAKE"]
[null,null,72500,"NRSWA SAMPLES ALLERDALE","N",8,"NRSWA SAMP ALLERDALE"]
[null,null,72500,"NRSWA SAMPLES CARLISLE","N",8,"NRSWA SAMP CARLISLE"]
[null,null,72500,"NRSWA SAMPLES COPELAND","N",8,"NRSWA SAMP COPELAND"]
[null,null,72500,"NRSWA SAMPLES EDEN","N",8,"NRSWA SAMP EDEN"]
[null,null,72500,"NRSWA SAMPLES SOUTH LAKELAND","N",8,"NRSWA SAMP SOUTH LAK"]
[null,null,72500,"NRSWA SAMPLES BARROW","N",8,"NRSWA SAMPLES BARROW"]
[null,null,72500,"SOUTH LAKES FIXED PENALTY NOTICE-DE009","N",8,"SOUTH LAKES FPN"]
[null,null,74000,"INVESTMENT INCOME (5%VAT)","Y",2,"INVEST INCOME"]
[null,null,74000,"INVESTMENT INCOME (DIVIDENDS, ETC)","N",8,"INVEST INCOME (DIVS)"]
[null,null,74000,"INVESTMENT INCOME (EXEMPT) -74000","N",7,"INVEST INCOME (EXPT)"]
[null,null,74000,"INVESTMENT INCOME (VATABLE)","Y",1,"INVEST INCOME (VAT)"]
[null,null,74001,"PROFIT/LOSS ON INVESTMENT SALES","N",8,"PROFIT / LOSS INVEST"]
[null,null,74002,"BANK INTEREST RECEIVABLE","N",7,"BANK INTEREST RECD"]
[null,null,74005,"DIVIDEND RECEIVABLE","Y",1,"DIVIDEND RECEIVABLE"]
[null,null,74008,"LGPS CLASS ACTION INCOME","N",8,"LGPS CLASS ACTION"]
[null,null,74009,"LGPS FOREIGN TAX RECLAIMED","N",8,"LGPS FOREIGN TAX REC"]
[null,null,75410,"IND SEC RESI LONG TERM CHARGES","N",8,"IND SEC RES LONGTERM"]
[null,null,75440,"CUMBRIA CARE RESPITE CHARGES","N",8,"C CARE RESPITE CHRGS"]
[null,null,75570,"HOME CARE INCOME","N",8,"HOME CARE INCOME"]
[null,null,75570,"IND SECTOR SUPPORT AT HOME CHARGES","N",8,"IND SUPP AT HOME CHG"]
[null,null,75580,"CC DAY CARE TRANSPORT CHARGE","N",8,"DA Y CARE TRANSPORT"]
[null,null,75580,"DAY CARE CENTRE MEAL - 75580","N",8,"DAY CARE CENTRE MEAL"]
[null,null,75580,"DAY CARE CHARGES - 75580","N",8,"DAY CARE CHARGES"]
[null,null,75630,"DIRECT PAYMENT INCOME","N",8,"DIR PAYMENT INCOME"]
[null,null,77001,"RECHARGES (NON VATABLE)","N",8,"RECHARGES"]
[null,null,77001,"RECHARGES-VATABLE","Y",1,"RECHARGES-VATABLE"]
[null,null,77001,"RECOVERY OF PAYROLL COSTS","N",8,"RECOVER PAYROLL COST"]
[null,null,77001,"RECOVERY OF MILEAGE COSTS","N",8,"RECOVERY OF MILEAGE"]
[null,null,77001,"UNPAID CHEQUES (CONTROL USE ONLY)","N",8,"UNPAID CHEQUES (CONT"]
[null,null,77003,"COMMISSION RECEIVED","N",8,"COMMISSION RECEIVED"]
[null,null,77003,"COMPENSATION RECEIVED","N",8,"COMPENSATION"]
[null,null,77003,"DAMAGE CLAIM INCOME","N",8,"DAMAGE CLAIM INCOME"]
[null,null,77003,"DAMAGE TO COUNTY PROPERTY","N",8,"DAMAGE TO PROPERTY"]
[null,null,77021,"COURT COSTS RECOVERED (GARDINER)","N",8,"COURT COSTS REC-GARD"]
[null,null,77021,"COURT COSTS RECOVERED (IZON)","N",8,"COURT COSTS REC-IZON"]
[null,null,77021,"COURT COSTS RECOVERED","N",8,"COURT COSTS RECOVERD"]
[null,null,77022,"CLIENT CONTRIBUTION","N",8,"CLIENT CONTRIBUTION"]
[null,null,77050,"COMMUNITY CHARGE REFUND","N",8,"COMM CHARGE REFUND"]
[null,null,77050,"DIGITAL MUSIC RESOURCE (EXTERNAL)","Y",1,"DIGITAL MUSIC (EXT)"]
[null,null,77050,"SALE OF MISCELLANEOUS ITEMS (NON VAT)","N",8,"MISC SALES (NON VAT)"]
[null,null,77050,"MISCELLANEOUS INCOME (NON VATABLE)","N",8,"MISCELLANEOUS INC"]
[null,null,77050,"MUSIC CENTRE MEMBERSHIP","N",8,"MUSIC CENTRE MEMBERS"]
[null,null,77050,"MUSIC-CHARANGA","N",8,"MUSIC-CHARANGA"]
[null,null,77050,"RATE REFUND","N",8,"RATE REFUND"]
[null,null,77050,"REFUND OF OVERPAYMENT (NON VATABLE)","N",8,"REFUND OF OVERPAYMEN"]
[null,null,77050,"REFUND OF OVERPAYMENT (VATABLE)","Y",1,"REFUND OVERPAY (VAT)"]
[null,null,77200,"LGPS EMPLOYERS CONTRIBS FIXED SUM 77200","N",8,"LGPS ERS FIXED SUM"]
[null,null,77201,"OTHER PENS EMPLOYERS CONTS RECD - 77201","N",8,"EMPLOYERS CONTRIBS"]
[null,null,77201,"LGSF EMPLOYERS CONTS RECEIVED - 77201","N",8,"LGSF EMPERS CONTRIBS"]
[null,null,77202,"EMPLOYEE PENSION CONTRIBUTIONS - 77202","N",8,"EMPEE PENSION CONTRI"]
[null,null,77203,"PENSION ADDED YEARS - 77203","N",8,"ADDED YEARS"]
[null,null,77203,"EMPLOYEE ADDTNL CONTRIBUTIONS - 77203","N",8,"EMPLOYEE ADD CONTRIB"]
[null,null,77204,"TRANSFER VALUES LOCAL AUTHORITY","N",8,"TRAN VALS LOCAL AUT"]
[null,null,77204,"TRANSFER VALUE LGPS BASIC","N",8,"TRANSFER VAL LGPS"]
[null,null,77205,"TRANSFER VALUES GOVERNMENT DEPT","N",8,"TRANS VALS GOVT DEPT"]
[null,null,77206,"TRANSFER VALUE INDUSTRY","N",8,"TRANSFER VAL INDUSTR"]
[null,null,77207,"TRANSFER VALUES LA INTEREST","N",8,"TRANSFER VALS LA INT"]
[null,null,77209,"RECHARGE OF ADDITIONAL PENSION","N",8,"RECH OF ADD PENSION"]
[null,null,77210,"RECHARGE OF PI ON ADDITIONAL PENSION","N",8,"RECH PI ON ADD PENSI"]
[null,null,77212,"ACTUARIAL STRAIN EARLY RETIREMENT","N",8,"ACT STRAIN EARLY RET"]
[null,null,77214,"CAPITAL PAYMENT TO OFFSET DEFICIT","N",8,"CAPITAL PAYMENT"]
[null,null,77216,"AUGMENTATION OF PENSION REG52","N",8,"AUGMENT'N OF PENSION"]
[null,null,77217,"TRANSFER VALUE GOVT DEPT INTEREST","N",8,"TRAN VALS GD INTERE"]
[null,null,77218,"ACTUARIAL STRAIN ILL HEALTH","N",8,"ACT STRAIN ILL HEALT"]
[null,null,77219,"RECHARGE OF PI ON BASIC PENSION","N",8,"RECH PI ON BASIC"]
[null,null,77300,"TRANSFER VALUES-NOT LG SCHEME","N",8,"TRANSFER VALUES"]
[null,null,77601,"CONTRIBUTIONS BY OTHER LA'S","N",8,"CONTRIB BY OTHER LA"]
[null,null,77602,"CONTINUING CARE RECHARGE PCT","N",8,"CONT CARE RECH PCT"]
[null,null,77602,"DIRECT PAYMENT RECHARGES PCT","N",8,"DIR PAYMENT RECH PCT"]
[null,null,77602,"EQUIPMENT RECHARGE PCT (VATABLE)","Y",1,"EQUIP RECH PCT (VAT)"]
[null,null,77602,"JOINT PACKAGE RECHARGE PCT","N",8,"JNT PACK RECH PCT"]
[null,null,77602,"PCT CONTRIBUTIONS","N",8,"PCT CONTRIBUTIONS"]
[null,null,77602,"RNCC RECHARGE","N",8,"RNCC RECH"]
[null,null,77603,"CENTRAL GOVT REIMBUR","N",8,"CENTRAL GOVT REIMBUR"]
[null,null,77603,"GOVERNMENT GRANTS","N",8,"GOVERNMENT GRANTS"]
[null,null,77605,"CONTRIBUTIONS BY OTHER ORGANISATIONS","N",8,"CONT BY ORGANISATION"]
[null,null,77900,"BOOK ROYALTIES","Y",1,"BOOK ROYALTIES"]
[null,null,77900,"CLIENT SERVICES BANK ACCOUNT","N",8,"CLIENT SERVICES BANK"]
[null,null,77900,"COIN BOX TELEPHONE INCOME","Y",1,"COIN BOX PHONE INC"]
[null,null,77900,"CYCLE TO WORK-TRANSFER OF OWNERSHIP","Y",1,"CYCLE TO WORK-TRANSF"]
[null,null,77900,"PENSION CONTRIBUTION","N",8,"PENSION CONTRIBUTION"]
[null,null,77900,"RATE PAYMENTS FROM DISTRICT COUNCILS","N",8,"RATE PAYMENTS"]
[null,null,77900,"UNIDENTIFIED RECEIPTS (CONTROL)77900","N",8,"UNIDENTIFIED RECEIPT"]
[null,null,77905,"INCOME IN ADVANCE","N",8,"INCOME IN ADVANCE"]
[null,null,77997,"LGPS CASH TRANSFER EX MANAGERS","N",8,"CASH TFR EX MANAGERS"]
[null,null,77999,"DIGITAL MUSIC RESOURCE (INTERNAL)","N",8,"DIGITAL MUSIC (INT)"]
[null,null,77999,"MUSICAL INSTRUMENT LOAN (INTERNAL)","N",8,"INSTRUMENT LOAN(INT)"]
[null,null,77999,"SERVICES OF STAFF TO CCC ESTABS","N",8,"SERVICES STAFF (INT)"]
[null,null,78003,"DEDICATED SCHOOLS GRANT","N",8,"DED SCHOOLS GRANT"]
[null,null,78003,"MENTAL HEALTH GRANT","N",8,"MENTAL HEALTH GRANT"]
[null,null,78004,"FLOOD GRANTS","N",8,"FLOOD GRANTS"]
[null,null,78005,"LOCAL AUTHORITY GRANT","N",8,"LA GRANT"]
[null,null,78005,"SPEC GRANTS - E E C","N",8,"SPEC GRANTS - E E C"]
[null,null,78005,"SPECIFIC GRANTS","N",8,"SPECIFIC GRANTS"]
[null,null,78012,"REFCUS INCOME","N",8,"REFCUS INCOME"]
[null,null,78601,"DAY CARE CENTRE TRANSPORT","N",8,"DAY CARE TRANSPORT"]
[null,null,78601,"OTHER INCOME-PROV OF TRANSPORT","N",8,"INCOME-PROV OF TRANS"]
[null,null,78601,"POST 16 TRANSPORT","N",8,"POST 16 TRANSPORT"]
[null,null,78601,"PUBLIC TRANSPORT FARE INCOME","N",6,"PUBLIC TRANSPT FARES"]
[null,null,78601,"PUBLIC TRANSPORT VOUCHER","N",6,"PUBLIC TRANSPT VOUCH"]
[null,null,78601,"REPLACEMENT BUS PASS SCHOOLS","N",8,"REPLACE BUS PASS SCH"]
[null,null,78601,"RURAL WHEELS","N",8,"RURAL WHEELS"]
[null,null,78602,"JOINT USER AGREEMENTS - INCOME","N",8,"JOINT AGREEMENT INC"]
[null,null,79181,"SCHOOLS COMPUTERS ONLY","Y",1,"SCHOOLS COMPUTERS"]
[null,null,79187,"ACC BODY LOANS REPAID","N",8,"AC BODY LOANS REPAID"]
[null,null,79188,"ACCOUNTABLE BODY LOANS INTEREST","N",7,"AC BODY LOANS INTERE"]
[null,null,79601,"COUNCIL TAX PRECEPTS","N",8,"COUNCIL TAX PRECEPTS"]
[null,null,79603,"NON DOMESTIC RATES POOL","N",8,"NON DOM RATES POOL"]
[null,null,79604,"DCLG NNDR REFUND","N",8,"DCLG NNDR REFUND"]
[null,null,79604,"GENERAL GRANTS","N",8,"GENERAL GRANTS"]
[null,null,79604,"PFI GRANT","N",8,"PFI GRANT"]
[null,null,79604,"REVENUE SUPPORT GRANT","N",8,"REV SUPPORT GRANT"]
[null,null,91757,"HIGHWAYS CONTRACT WK","N",8,"HIGHWAYS CONTRACT WK"]
[null,null,91888,"RECOVERY CSDP ADAPTATIONS","N",8,"RECOVERY CSDP ADAPT"]
[null,null,92150,"CONTRIBUTION TO CAPITAL PROJECTS","N",8,"CONTRIB TO CAP PROJS"]
[null,null,92350,"LAND RECLAMATION CONTRIBUTIONS","N",8,"LAND RECLAM CONTRIB"]
[null,null,93100,"LONG TERM DEBTORS ADVANCED","N",8,"LONG TERM DEBTORS"]
[null,null,93120,"DEBT CHARGE PRINCIPAL","N",8,"DEBT CHARGE PRINCIPA"]
[null,null,94101,"UNITED UTILITIES AR SUSPENSE","N",8,"UU AR SUSPNSE"]
[null,null,94141,"VAT ONLY INVOICE","9N",98,"VAT ONLY INVOICE"]
[null,null,94145,"HM REVENUE & CUSTOMS VAT RECEIPTS","N",8,"HM R & C VAT RECEIPT"]
[null,null,94160,"DEBTORS OTHER REPAY (CONTROL USE ONLY)","N",8,"DEBTORS OTHER REPAY"]
[null,null,94170,"CAR LOAN REPAYMENT","N",8,"CAR LOAN REPAYMENT"]
[null,null,94173,"OVERPAYMENT OF SALARY","N",8,"OVERPAYMENT SALARY"]
[null,null,94181,"LGPS ADMIN AUTH DEBTORS","N",8,"LGPS ADMIN AUTH DEBT"]
[null,null,94500,"TEMPORARY INVESTMENTS","N",7,"TEMPORARY INVESTMENT"]
[null,null,94530,"INVESTMENTS REPAID DURING YR 94530","N",8,"INVESTMENTS REPAID"]
[null,null,94702,"BANK ACCOUNT BALANCE REPAYMENTS","N",8,"BANK BALANCE REPAID"]
[null,null,94703,"PETTY CASH ACCOUNT BALANCE REPAYMENTS","N",8,"PETTY CASH REPAID"]
[null,null,94709,"CASH INVESTED WITH MANAGER","N",8,"CASH INVEST MANAGER"]
[null,null,95200,"CYCLE TO WORK BALANCE OWING","N",8,"CYCLE TO WORK"]
[null,null,95200,"PENSION RECEIPT","N",8,"PENSION RECEIPT"]
[null,null,95200,"SALARY DEDUCTION RECEIPT","N",8,"SALARY DEDUCT RECPT"]
[null,null,95202,"TEACHERS PENSION CONTRIBUTION - 95202","N",8,"TEACHERS PENS'N CONT"]
[null,null,95211,"COPELAND COMMUNITY FUND","N",8,"COPELAND COMM FUND"]
[null,null,95212,"HIGHWAYS COMMUTED SUMS","N",8,"HIGHWAYS COMM SUMS"]
[null,null,95357,"HIGHWAYS DEVELOPER FEES (S38, S278)","N",8,"HIGHWAYS DEV FEES"]
[null,null,95358,"RECEIPTS IN ADVANCE - S106 CONTRIBUTIONS","N",8,"RECEIPTS IN ADVANCE"]
[null,null,95411,"CAPITAL GRANTS UNAPPLED","N",8,"CAPITAL GRANTS UNAPP"]
[null,null,95412,"CAPITAL CONTRIBUTIONS UNAPPLED","N",8,"CAPITAL CONTRIB UNAP"]
[null,null,96010,"MORTGAGES & LOCAL BONDS","N",8,"MORTG'S & LOCAL BOND"]
[null,null,96020,"PWLB ADVANCE","N",8,"PWLB ADVANCE"]
[null,null,96030,"TEMPORARY LOANS - PRINCIPAL REPAID","N",8,"TEMPORARY LOANS"]
[null,null,96050,"OTHER LONG TERM BORROWINGS","N",8,"OTHER LONG TERM BORR"]
[null,null,96100,"HIGHWAYS DEVELOPER DEPOSITS (APC)","N",8,"HIGHWAYS DEV DEPOSIT"]
[null,null,96300,"DEF CAPITAL FUND RECEIPTS","N",8,"DEF CAP FUND RECEIPT"]
[null,null,97100,"CAPITAL RECEIPTS UNAPPLIED (NON-VATABLE)","N",8,"CAPITAL RECEIPTS"]
[null,null,97100,"VEHICLE SALE-AUCTION","Y",1,"VEHICLE SALE-AUCTION"]
[null,null,98102,"RAS/NAS GIROBANK COLLECTION ACC INCOME","N",8,"RAS/NAS GIROBANK COL"]
[null,null,98105,"RAS  - PAID AT HOME - 98105","N",8,"RAS PAID AT HOME"]
[null,null,98106,"RAS/NAS STANDING ORDER RECEIPTS","N",8,"RAS/NAS STAND ORDER"]
[null,null,98109,"RAS / NAS COLLECTION ACCOUNT","N",8,"RAS / NAS COLLECTION"]
[null,null,98109,"RAS/NAS NATIONAL WESTMINSTER COLL ACC","N",8,"RAS/NAS NAT WEST"]
[null,null,98110,"NAS INCOME","N",8,"NAS INCOME"]
[null,null,98110,"RAS INCOME","N",8,"RAS INCOME"]
[null,null,98110,"RAS/NAS DISTRICT BENEFIT RECPT","N",8,"RAS/NAS DISTRICT BEN"]
[null,null,98111,"RAS/NAS DIRECT DEBIT RECEIPTS","N",8,"RAS/NAS DIRECT DEBIT"]