| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Activity | Date | Transaction | Payer | Debt | Credit | Balance | Comment | Source | Member | Membership starts | Membership ends | Membership used | end | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||
2 | £0.00 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||||||
3 | Michaelmas 2008 | £0.00 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||||||
4 | 01/10/2008 | CUY membership from previous accounts | £0.00 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||||
5 | da311 | £0.00 | Transfer from 'Abell D.' | 01/10/2008 | 30/09/2009 | "090726fabulousfin" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
6 | povl.abrahamsen | £0.00 | Transfer from 'Abrahamsen P.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
7 | corinne.bakker | £0.00 | Transfer from 'Bakker C.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
8 | whb25 | £0.00 | Transfer from 'Ball W.' | 01/10/2008 | 30/09/2009 | "090615copenhagento", "090802tallinnto" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
9 | ojb28 | £0.00 | Transfer from 'Beardon O.' | 01/10/2008 | 30/09/2009 | "090713stockholmto" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
10 | peter.blythe | £0.00 | Transfer from 'Blythe P.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
11 | simon.bransfield-garth | £0.00 | Transfer from 'Bransfield-Garth S.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
12 | tmb25 | £0.00 | Transfer from 'Brown T.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
13 | ljb71 | £0.00 | Transfer from 'Burgess L.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
14 | jjdc3 | £0.00 | Transfer from 'Callaghan J.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
15 | bc328 | £0.00 | Transfer from 'Cartier-Bresson B.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
16 | cc498 | £0.00 | Transfer from 'Clemente C.' | 01/10/2008 | 30/09/2009 | "090417eastcoast" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
17 | tc346 | £0.00 | Transfer from 'Clements T.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
18 | tpc29 | £0.00 | Transfer from 'Clunan T.' | 01/10/2008 | 30/09/2009 | "090606vhf", "090702stockholm" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
19 | nc340 | £0.00 | Transfer from 'Cordon N.' | 01/10/2008 | 30/09/2009 | "090517radar", "090502amsterdam" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
20 | idc28 | £0.00 | Transfer from 'Craigie I.' | 01/10/2008 | 30/09/2009 | "090404busasquad expenses" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
21 | aed32 | £0.00 | Transfer from 'De-Iongh A.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
22 | jaco.dorfling | £0.00 | Transfer from 'Dorfling J.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
23 | zd203 | £0.00 | Transfer from 'Douglas Z.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
24 | alexander.edwards | £0.00 | Transfer from 'Edwards A.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
25 | hf254 | £0.00 | Transfer from 'Frankish H.' | 01/10/2008 | 30/09/2009 | "090414eastcoast" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
26 | elaina.ford | £0.00 | Transfer from 'Ford E.' | 01/10/2008 | 30/09/2009 | "090417eastcoast" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
27 | tobias.gruessing | £0.00 | Transfer from 'Gruessing T.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
28 | julia.grunert | £0.00 | Transfer from 'Grunert J.' | 01/10/2008 | 30/09/2009 | "090606vhf" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
29 | rph32 | £0.00 | Transfer from 'Halley-Stott R.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
30 | crh52 | £0.00 | Transfer from 'Hawkesford C.' | 01/10/2008 | 30/09/2009 | "090522belgium", "090907returndelivery" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
31 | wh253 | £0.00 | Transfer from 'Hirsch W.' | 01/10/2008 | 30/09/2009 | "090606vhf", "090414eastcoast" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
32 | cassandra.hogan | £0.00 | Transfer from 'Hogan C.' | 01/10/2008 | 30/09/2009 | "090508makingway" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
33 | jph59 | £0.00 | Transfer from 'Holburn J.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
34 | amj35 | £0.00 | Transfer from 'Jackson A.' | 01/10/2008 | 30/09/2009 | "090404busasquad expenses" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
35 | rlk24 | £0.00 | Transfer from 'Kahle R.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
36 | kate.kenny | £0.00 | Transfer from 'Kenny K.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
37 | mk514 | £0.00 | Transfer from 'Kolle M.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
38 | gmk28 | £0.00 | Transfer from 'Kopec G.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
39 | nk312 | £0.00 | Transfer from 'Krall N.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
40 | hll37 | £0.00 | Transfer from 'Lee H.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
41 | rl373 | £0.00 | Transfer from 'Lees R.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
42 | cgl22 | £0.00 | Transfer from 'Leonard C.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
43 | el268 | £0.00 | Transfer from 'Lewis E.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
44 | amcl2 | £0.00 | Transfer from 'Lo A.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
45 | gbm22 | £0.00 | Transfer from 'Markson G.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
46 | wjbm2 | £0.00 | Transfer from 'Midgley W.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
47 | harry.millar | £0.00 | Transfer from 'Millar H.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
48 | nicola.millar | £0.00 | Transfer from 'Millar N.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
49 | steve.millar | £0.00 | Transfer from 'Millar S.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
50 | nahm2 | £0.00 | Transfer from 'Minshull-Beech N.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
51 | jadm3 | £0.00 | Transfer from 'Morgan J.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
52 | hro22 | £0.00 | Transfer from 'Oliveira H.' | 01/10/2008 | 30/09/2009 | "090424crouching" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
53 | jeo29 | £0.00 | Transfer from 'Omma J.' | 01/10/2008 | 30/09/2009 | "090516kestrelup", "090621stockholm" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
54 | jeo29 | £0.00 | Transfer from 'Omma J.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
55 | jeo29 | £0.00 | Transfer from 'Omma J.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
56 | two23 | £0.00 | Transfer from 'Oppenheim T.' | 01/10/2008 | 30/09/2009 | "090417eastcoast", "090817baltichomec" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
57 | ono20 | £0.00 | Transfer from 'Osicki O.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
58 | ajp97 | £0.00 | Transfer from 'Parlane A.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
59 | imp24 | £0.00 | Transfer from 'Piper I.' | 01/10/2008 | 30/09/2009 | "090702stockholm" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
60 | rmhp2 | £0.00 | Transfer from 'Poetes R.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
61 | pjp37 | £0.00 | Transfer from 'Proctor P.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
62 | tjq21 | £0.00 | Transfer from 'Quoroll T.' | 01/10/2008 | 30/09/2009 | "090601vikingsreturn" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
63 | hlr30 | £0.00 | Transfer from 'Robertson H.' | 01/10/2008 | 30/09/2009 | "090601vikingsreturn" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
64 | gcr24 | £0.00 | Transfer from 'Robinson G.' | 01/10/2008 | 30/09/2009 | "090517radar", "090508makingway" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
65 | hjr28 | £0.00 | Transfer from 'Room H.' | 01/10/2008 | 30/09/2009 | "090409easterbank", "090621stockholm" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
66 | scr36 | £0.00 | Transfer from 'Ross S.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
67 | rhian.salmon | £0.00 | Transfer from 'Salmon R.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
68 | sns27 | £0.00 | Transfer from 'Sansom S.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
69 | michael.sargent | £0.00 | Transfer from 'Sargent M.' | 01/10/2008 | 30/09/2009 | "090417eastcoast" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
70 | philip.sargent | £0.00 | Transfer from 'Sargent P.' | 01/10/2008 | 30/09/2009 | "090424crouching", "090502amsterdam", "090516kestrelup", "090522belgium", "090824swedishdelight" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
71 | lionel.schmitt | £0.00 | Transfer from 'Schmitt L.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
72 | ms706 | £0.00 | Transfer from 'Scott M.' | 01/10/2008 | 30/09/2009 | "090414eastcoast", "090824swedishdelight" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
73 | Shah H. | £0.00 | Transfer from 'Shah H.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
74 | bs370 | £0.00 | Transfer from 'Shaw B.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
75 | ctms2 | £0.00 | Transfer from 'Shawcross T.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
76 | ecs30 | £0.00 | Transfer from 'Stevens E.' | 01/10/2008 | 30/09/2009 | "090802tallinnto" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
77 | ajw235 | £0.00 | Transfer from 'Watson A.' | 01/10/2008 | 30/09/2009 | "090404busasquad expenses" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
78 | frances.wensley | £0.00 | Transfer from 'Wensley F.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
79 | jw582 | £0.00 | Transfer from 'Williams J.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
80 | ofw20 | £0.00 | Transfer from 'Woods O.' | 01/10/2008 | 30/09/2009 | "090621stockholm" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
81 | alw60 | £0.00 | Transfer from 'Woolgar-Toms A.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
82 | xtz20 | £0.00 | Transfer from 'Zhou X.' | 01/10/2008 | 30/09/2009 | "090606vhf" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
83 | paz21 | £0.00 | Transfer from 'Zinger P.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
84 | CUCrC membership from previous accounts | £0.00 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||||||
85 | gac43 | £0.00 | Transfer from 'Chadwick G.' | 01/10/2008 | 30/09/2009 | "090517radar", "090404busasquad expenses", "090508makingway", "090522belgium", "090802tallinnto", "090907returndelivery" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
86 | ggd21 | £0.00 | Transfer from 'Darby G.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
87 | tlbf2 | £0.00 | Transfer from 'Flinois T.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
88 | ig248 | £0.00 | Transfer from 'Gotlibovych I.' | 01/10/2008 | 30/09/2009 | "090404busasquad expenses", "090615copenhagento" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
89 | jjn28 | £0.00 | Transfer from 'Napp J.' | 01/10/2008 | 30/09/2009 | "090404busasquad expenses" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
90 | nic.roger | £0.00 | Transfer from 'Roger N.' | 01/10/2008 | 30/09/2009 | "090606vhf" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
91 | jft30 | £0.00 | Transfer from 'Toynton J.' | 01/10/2008 | 30/09/2009 | "090404busasquad expenses" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
92 | kew50 | £0.00 | Transfer from 'Ward K.' | 01/10/2008 | 30/09/2009 | "090404busasquad expenses" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
93 | jlw63 | £0.00 | Transfer from 'Warren J.' | 01/10/2008 | 30/09/2009 | "090417eastcoast", "090516kestrelup", "090817baltichomec" | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | |||||||||||||||||||||||||||||||
94 | ots22 | £0.00 | Transfer from 'Strickson O.' | 01/10/2008 | 30/09/2009 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
95 | Lent 2009 | CUY membership from previous accounts | £0.00 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||||
96 | pa276 | £0.00 | Transfer from 'Adams P.' | 12/01/2009 | 11/01/2010 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
97 | lb380 | £0.00 | Transfer from 'Bidston L.' | 12/01/2009 | 11/01/2010 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
98 | mark.dalgarno | £0.00 | Transfer from 'Dalgarno M.' | 12/01/2009 | 11/01/2010 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
99 | Dillon S. | £0.00 | Transfer from 'Dillon S.' | 12/01/2009 | 11/01/2010 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) | ||||||||||||||||||||||||||||||||
100 | roderick.downie | £0.00 | Transfer from 'Downie R.' | 12/01/2009 | 11/01/2010 | =VLOOKUP(RC[-17],[Fund.xls]Balances!C2:C4,2,FALSE) | =VLOOKUP(RC[-18],[Fund.xls]Balances!C2:C4,3,FALSE) |